(14755,1,'2021-06-24','customer_invoice','FA2106-0219',358,0,'CU2106-00187','411','CLIENTS 20%','GATINEAU DENIS - FA2106-0219 - Compte auxiliaire',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:27:43','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',3881,NULL,'2022-01-13 15:42:49','411CU210600187','GATINEAU DENIS',NULL,'2021-06-24 00:00:00',NULL),(14756,1,'2021-06-24','customer_invoice','FA2106-0219',358,0,'CU2106-00187','706110','FORMATION EXO','GATINEAU DENIS - FA2106-0219 - FORMATION EXO',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:27:43','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',3881,NULL,'2022-01-13 15:42:49','','',NULL,'2021-06-24 00:00:00',NULL),(14757,1,'2021-06-24','customer_invoice','FA2106-0218',357,0,'CU2106-00186','411','CLIENTS 20%','DELABY JEROME - FA2106-0218 - Compte auxiliaire',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:27:43','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',3882,NULL,'2022-01-13 15:42:49','411CU210600186','DELABY JEROME',NULL,'2021-06-24 00:00:00',NULL),(14758,1,'2021-06-24','customer_invoice','FA2106-0218',357,0,'CU2106-00186','706110','FORMATION EXO','DELABY JEROME - FA2106-0218 - FORMATION EXO',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:27:43','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',3882,NULL,'2022-01-13 15:42:49','','',NULL,'2021-06-24 00:00:00',NULL),(14759,1,'2021-06-24','customer_invoice','FA2106-0217',356,0,'CU2106-00185','411','CLIENTS 20%','DELABY ALEXANDRA - FA2106-0217 - Compte auxiliaire',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:27:43','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',3883,NULL,'2022-01-13 15:42:49','411CU210600185','DELABY ALEXANDRA',NULL,'2021-06-24 00:00:00',NULL),(14760,1,'2021-06-24','customer_invoice','FA2106-0217',356,0,'CU2106-00185','706110','FORMATION EXO','DELABY ALEXANDRA - FA2106-0217 - FORMATION EXO',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:27:43','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',3883,NULL,'2022-01-13 15:42:49','','',NULL,'2021-06-24 00:00:00',NULL),(14761,1,'2021-06-24','customer_invoice','FA2106-0216',355,0,'CU2106-00184','411','CLIENTS 20%','PALARDY MANUEL - FA2106-0216 - Compte auxiliaire',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:27:43','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',3884,NULL,'2022-01-13 15:42:49','411CU210600184','PALARDY MANUEL',NULL,'2021-06-24 00:00:00',NULL),(14762,1,'2021-06-24','customer_invoice','FA2106-0216',355,0,'CU2106-00184','706110','FORMATION EXO','PALARDY MANUEL - FA2106-0216 - FORMATION EXO',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:27:43','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',3884,NULL,'2022-01-13 15:42:49','','',NULL,'2021-06-24 00:00:00',NULL),(14763,1,'2021-06-24','customer_invoice','FA2106-0215',354,0,'CU2106-00183','411','CLIENTS 20%','LACERAS KARINE - FA2106-0215 - Compte auxiliaire',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:27:43','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',3885,NULL,'2022-01-13 15:42:49','411CU210600183','LACERAS KARINE',NULL,'2021-06-24 00:00:00',NULL),(14764,1,'2021-06-24','customer_invoice','FA2106-0215',354,0,'CU2106-00183','706110','FORMATION EXO','LACERAS KARINE - FA2106-0215 - FORMATION EXO',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:27:43','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',3885,NULL,'2022-01-13 15:42:49','','',NULL,'2021-06-24 00:00:00',NULL),(14765,1,'2021-06-24','customer_invoice','FA2106-0214',353,0,'CU2106-00182','411','CLIENTS 20%','PICCA DANIEL - FA2106-0214 - Compte auxiliaire',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:27:43','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',3886,NULL,'2022-01-13 15:42:49','411CU210600182','PICCA DANIEL',NULL,'2021-06-24 00:00:00',NULL),(14766,1,'2021-06-24','customer_invoice','FA2106-0214',353,0,'CU2106-00182','706110','FORMATION EXO','PICCA DANIEL - FA2106-0214 - FORMATION EXO',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:27:43','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',3886,NULL,'2022-01-13 15:42:49','','',NULL,'2021-06-24 00:00:00',NULL),(14767,1,'2021-06-24','customer_invoice','FA2106-0213',352,0,'CU2106-00181','411','CLIENTS 20%','IBO CHARLES - FA2106-0213 - Compte auxiliaire',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:27:43','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',3887,NULL,'2022-01-13 15:42:49','411CU210600181','IBO CHARLES',NULL,'2021-06-24 00:00:00',NULL),(14768,1,'2021-06-24','customer_invoice','FA2106-0213',352,0,'CU2106-00181','706110','FORMATION EXO','IBO CHARLES - FA2106-0213 - FORMATION EXO',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:27:43','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',3887,NULL,'2022-01-13 15:42:49','','',NULL,'2021-06-24 00:00:00',NULL),(14769,1,'2021-06-24','customer_invoice','FA2106-0211',350,0,'CU2106-00180','411','CLIENTS 20%','DUBREUIL GLADYS - FA2106-0211 - Compte auxiliaire',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:27:43','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',3888,NULL,'2022-01-13 15:42:49','411CU210600180','DUBREUIL GLADYS',NULL,'2021-07-31 00:00:00',NULL),(14770,1,'2021-06-24','customer_invoice','FA2106-0211',350,0,'CU2106-00180','706110','FORMATION EXO','DUBREUIL GLADYS - FA2106-0211 - FORMATION EXO',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:27:43','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',3888,NULL,'2022-01-13 15:42:49','','',NULL,'2021-07-31 00:00:00',NULL),(14771,1,'2021-07-06','customer_invoice','FA2107-0224',363,0,'CU2103-00166','411','CLIENTS 20%','L\'Esturgeonnière... - FA2107-0224 - Compte auxiliaire',4737.60000000,0.00000000,4737.60000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:27:43','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',3889,NULL,'2022-01-13 15:42:49','411CU210300166','L\'Esturgeonnière - Caviar Perlita',NULL,'2021-07-07 00:00:00',NULL),(14772,1,'2021-07-06','customer_invoice','FA2107-0224',363,0,'CU2103-00166','7062','CONCEPTION INSTALLATION 20 %','L\'Esturgeonnière... - FA2107-0224 - CONCEPTION INSTALLATION 20 %',0.00000000,3948.00000000,3948.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:27:43','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',3889,NULL,'2022-01-13 15:42:49','','',NULL,'2021-07-07 00:00:00',NULL),(14773,1,'2021-07-06','customer_invoice','FA2107-0224',363,0,'CU2103-00166','445710','CONCEPTION INSTALLATION 20 %','L\'Esturgeonnière... - FA2107-0224 - TVA 20 %',0.00000000,789.60000000,789.60000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:27:43','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',3889,NULL,'2022-01-13 15:42:49','','',NULL,'2021-07-07 00:00:00',NULL),(14774,1,'2021-07-07','customer_invoice','AV2107-0021',364,0,'CU1805-0011','411','CLIENTS 20%','L\'ECHO VILLAGE -... - AV2107-0021 - Compte auxiliaire',0.00000000,1302.50000000,-1302.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:27:43','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',3890,NULL,'2022-01-13 15:42:49','411CU1805-0011','L\'ECHO VILLAGE - Guillaume Dekoninck',NULL,'2021-07-07 00:00:00',NULL),(14775,1,'2021-07-07','customer_invoice','AV2107-0021',364,0,'CU1805-0011','7062','CONCEPTION INSTALLATION 20 %','L\'ECHO VILLAGE -... - AV2107-0021 - CONCEPTION INSTALLATION 20 %',1085.42000000,0.00000000,-1085.42000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:27:43','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',3890,NULL,'2022-01-13 15:42:49','','',NULL,'2021-07-07 00:00:00',NULL),(14776,1,'2021-07-07','customer_invoice','AV2107-0021',364,0,'CU1805-0011','445710','CONCEPTION INSTALLATION 20 %','L\'ECHO VILLAGE -... - AV2107-0021 - TVA 20 %',217.08000000,0.00000000,-217.08000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:27:43','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',3890,NULL,'2022-01-13 15:42:49','','',NULL,'2021-07-07 00:00:00',NULL),(14780,1,'2021-04-30','supplier_invoice','SI2104-1266',1584,0,'SU2009-0145','401000','FOURNISSEURS','CAPINOV - 00CLI0008944 - Compte auxiliaire',0.00000000,198.30000000,198.30000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3891,NULL,'2022-01-13 15:42:49','401SU20090145','CAPINOV',NULL,NULL,NULL),(14781,1,'2021-04-30','supplier_invoice','SI2104-1266',1584,0,'SU2009-0145','6041','SOUS-TRAITANCE GENERALE','CAPINOV - 00CLI0008944 - SOUS-TRAITANCE GENERALE',165.25000000,0.00000000,165.25000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3891,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14782,1,'2021-04-30','supplier_invoice','SI2104-1266',1584,0,'SU2009-0145','44566','SOUS-TRAITANCE GENERALE','CAPINOV - 00CLI0008944 - TVA 20 %',33.05000000,0.00000000,33.05000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3891,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14783,1,'2021-06-01','supplier_invoice','SI2106-1154',1427,0,'SU1907-0090','401000','FOURNISSEURS','AUDIAL - 80776 - Compte auxiliaire',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3892,NULL,'2022-01-13 15:42:49','401SU19070090','AUDIAL',NULL,NULL,NULL),(14784,1,'2021-06-01','supplier_invoice','SI2106-1154',1427,0,'SU1907-0090','622600','HONORAIRES','AUDIAL - 80776 - HONORAIRES',400.00000000,0.00000000,400.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3892,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14785,1,'2021-06-01','supplier_invoice','SI2106-1154',1427,0,'SU1907-0090','44566','HONORAIRES','AUDIAL - 80776 - TVA 20 %',80.00000000,0.00000000,80.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3892,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14786,1,'2021-06-01','supplier_invoice','SI2106-1157',1430,0,'SU2011-00199','401000','FOURNISSEURS','RESTO - 01/06/2021 - Compte auxiliaire',0.00000000,79.80000000,79.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3893,NULL,'2022-01-13 15:42:49','401SU201100199','RESTO',NULL,NULL,NULL),(14787,1,'2021-06-01','supplier_invoice','SI2106-1157',1430,0,'SU2011-00199','6041','SOUS-TRAITANCE GENERALE','RESTO - 01/06/2021 - SOUS-TRAITANCE GENERALE',16.33000000,0.00000000,16.33000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3893,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14788,1,'2021-06-01','supplier_invoice','SI2106-1157',1430,0,'SU2011-00199','625700','RECEPTIONS','RESTO - 01/06/2021 - RECEPTIONS',54.73000000,0.00000000,54.73000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3893,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14789,1,'2021-06-01','supplier_invoice','SI2106-1157',1430,0,'SU2011-00199','44566','RECEPTIONS','RESTO - 01/06/2021 - TVA 20, 10 %',8.74000000,0.00000000,8.74000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3893,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14790,1,'2021-06-01','supplier_invoice','SI2106-1180',1455,0,'SU1905-0046','401000','FOURNISSEURS','OVH - Facture n°FR40482557 du 01 Juin 2021 - Compte auxiliaire',0.00000000,53.27000000,53.27000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3894,NULL,'2022-01-13 15:42:49','401SU19050046','OVH',NULL,NULL,NULL),(14791,1,'2021-06-01','supplier_invoice','SI2106-1180',1455,0,'SU1905-0046','60641','ACHAT LOGICIELS ET APPLICATIONS','OVH - Facture n°FR40482557 du 01 Juin 2021 - ACHAT LOGICIELS ET APPLICATIONS',44.39000000,0.00000000,44.39000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3894,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14792,1,'2021-06-01','supplier_invoice','SI2106-1180',1455,0,'SU1905-0046','44566','ACHAT LOGICIELS ET APPLICATIONS','OVH - Facture n°FR40482557 du 01 Juin 2021 - TVA 20 %',8.88000000,0.00000000,8.88000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3894,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14793,1,'2021-06-01','supplier_invoice','SI2106-1215',1511,0,'SU2107-00308','401000','FOURNISSEURS','FOLLOW THAT PAGE - 01V9720328788293R - Compte auxiliaire',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3895,NULL,'2022-01-13 15:42:49','401SU210700308','FOLLOW THAT PAGE',NULL,NULL,NULL),(14794,1,'2021-06-01','supplier_invoice','SI2106-1215',1511,0,'SU2107-00308','601','ACHATS MAT.PREMIERES FRANCE','FOLLOW THAT PAGE - 01V9720328788293R - ACHATS MAT.PREMIERES FRANCE',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3895,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14795,1,'2021-06-02','supplier_invoice','SI2106-1169',1440,0,'SU1906-0050','401000','FOURNISSEURS','CIC - FACTURE N°SGT21005280417224 DU 02/06/2021 - Compte auxiliaire',0.00000000,57.41000000,57.41000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3896,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(14796,1,'2021-06-02','supplier_invoice','SI2106-1169',1440,0,'SU1906-0050','627500','SERVICES BANCAIRES','CIC - FACTURE N°SGT21005280417224 DU 02/06/2021 - SERVICES BANCAIRES',49.59000000,0.00000000,49.59000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3896,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14797,1,'2021-06-02','supplier_invoice','SI2106-1169',1440,0,'SU1906-0050','44566','SERVICES BANCAIRES','CIC - FACTURE N°SGT21005280417224 DU 02/06/2021 - TVA 20 %',7.82000000,0.00000000,7.82000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3896,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14798,1,'2021-06-04','supplier_invoice','SI2106-1152',1425,0,'SU2106-00279','401000','FOURNISSEURS','La Toque d\'Or - FA050894 - Compte auxiliaire',0.00000000,125.57000000,125.57000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3897,NULL,'2022-01-13 15:42:49','401SU210600279','La Toque d\'Or',NULL,NULL,NULL),(14799,1,'2021-06-04','supplier_invoice','SI2106-1152',1425,0,'SU2106-00279','601','ACHATS MAT.PREMIERES FRANCE','La Toque d\'Or - FA050894 - ACHATS MAT.PREMIERES FRANCE',97.22000000,0.00000000,97.22000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3897,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14800,1,'2021-06-04','supplier_invoice','SI2106-1152',1425,0,'SU2106-00279','624100','TRANSPORTS S/ACHATS','La Toque d\'Or - FA050894 - TRANSPORTS S/ACHATS',7.42000000,0.00000000,7.42000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3897,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14801,1,'2021-06-04','supplier_invoice','SI2106-1152',1425,0,'SU2106-00279','44566','TRANSPORTS S/ACHATS','La Toque d\'Or - FA050894 - TVA 20 %',20.93000000,0.00000000,20.93000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3897,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14802,1,'2021-06-04','supplier_invoice','SI2106-1158',1431,0,'SU2011-00199','401000','FOURNISSEURS','RESTO - Le 04/06/21 - Compte auxiliaire',0.00000000,56.80000000,56.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3898,NULL,'2022-01-13 15:42:49','401SU201100199','RESTO',NULL,NULL,NULL),(14803,1,'2021-06-04','supplier_invoice','SI2106-1158',1431,0,'SU2011-00199','625700','RECEPTIONS','RESTO - Le 04/06/21 - RECEPTIONS',52.68000000,0.00000000,52.68000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3898,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14804,1,'2021-06-04','supplier_invoice','SI2106-1158',1431,0,'SU2011-00199','44566','RECEPTIONS','RESTO - Le 04/06/21 - TVA 5,5, 10 %',4.12000000,0.00000000,4.12000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3898,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14805,1,'2021-06-05','supplier_invoice','SI2106-1162',1436,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - Juin 2021- Prêt 2 - Compte auxiliaire',0.00000000,2130.14000000,2130.14000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3899,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(14806,1,'2021-06-05','supplier_invoice','SI2106-1162',1436,0,'SU1906-0054','16411','EMPRUNT CIC 50K €','CIC - PRET - Juin 2021- Prêt 2 - EMPRUNT CIC 50K €',2130.14000000,0.00000000,2130.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3899,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14807,1,'2021-06-07','supplier_invoice','SI2106-1163',1437,0,'SU1912-0109','401000','FOURNISSEURS','MMA - juin 2021 LOCAUX - Compte auxiliaire',0.00000000,44.70000000,44.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3900,NULL,'2022-01-13 15:42:49','401SU19120109','MMA',NULL,NULL,NULL),(14808,1,'2021-06-07','supplier_invoice','SI2106-1163',1437,0,'SU1912-0109','6161','PRIMES D\'ASSURANCE','MMA - juin 2021 LOCAUX - PRIMES D\'ASSURANCE',44.63000000,0.00000000,44.63000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3900,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14809,1,'2021-06-07','supplier_invoice','SI2106-1163',1437,0,'SU1912-0109','44566','PRIMES D\'ASSURANCE','MMA - juin 2021 LOCAUX - TVA 20 %',0.07000000,0.00000000,0.07000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3900,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14810,1,'2021-06-07','supplier_invoice','SI2106-1164',1438,0,'SU1907-0088','401000','FOURNISSEURS','DROPBOX - D518DTHBZMNS - Compte auxiliaire',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3901,NULL,'2022-01-13 15:42:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(14811,1,'2021-06-07','supplier_invoice','SI2106-1164',1438,0,'SU1907-0088','60641','ACHAT LOGICIELS ET APPLICATIONS','DROPBOX - D518DTHBZMNS - ACHAT LOGICIELS ET APPLICATIONS',36.00000000,0.00000000,36.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3901,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14812,1,'2021-06-07','supplier_invoice','SI2106-1165',1439,0,'SU1901-0022','401000','FOURNISSEURS','AMAZON HORS EUROPE - INV-IT-176300521-2021-34 - Compte auxiliaire',0.00000000,11.07000000,11.07000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3902,NULL,'2022-01-13 15:42:49','401SU19010022','AMAZON HORS EUROPE',NULL,NULL,NULL),(14813,1,'2021-06-07','supplier_invoice','SI2106-1165',1439,0,'SU1901-0022','601','ACHATS MAT.PREMIERES FRANCE','AMAZON HORS EUROPE - INV-IT-176300521-2021-34 - ACHATS MAT.PREMIERES FRANCE',6.08000000,0.00000000,6.08000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3902,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14814,1,'2021-06-07','supplier_invoice','SI2106-1165',1439,0,'SU1901-0022','624100','TRANSPORTS S/ACHATS','AMAZON HORS EUROPE - INV-IT-176300521-2021-34 - TRANSPORTS S/ACHATS',4.99000000,0.00000000,4.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3902,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14815,1,'2021-06-10','supplier_invoice','SI2106-1166',1441,0,'SU1912-0109','401000','FOURNISSEURS','MMA - juin RC 2021 - Compte auxiliaire',0.00000000,24.75000000,24.75000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3903,NULL,'2022-01-13 15:42:49','401SU19120109','MMA',NULL,NULL,NULL),(14816,1,'2021-06-10','supplier_invoice','SI2106-1166',1441,0,'SU1912-0109','6161','PRIMES D\'ASSURANCE','MMA - juin RC 2021 - PRIMES D\'ASSURANCE',20.25000000,0.00000000,20.25000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3903,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14817,1,'2021-06-10','supplier_invoice','SI2106-1166',1441,0,'SU1912-0109','6041','SOUS-TRAITANCE GENERALE','MMA - juin RC 2021 - SOUS-TRAITANCE GENERALE',0.45000000,0.00000000,0.45000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3903,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14818,1,'2021-06-10','supplier_invoice','SI2106-1166',1441,0,'SU1912-0109','44566','SOUS-TRAITANCE GENERALE','MMA - juin RC 2021 - TVA 20 %',4.05000000,0.00000000,4.05000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3903,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14819,1,'2021-06-10','supplier_invoice','SI2106-1195',1483,0,'SU2012-00212','401000','FOURNISSEURS','ORANGE - 05C657R689 21E2- 1C06 JUIN - Compte auxiliaire',0.00000000,56.40000000,56.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3904,NULL,'2022-01-13 15:42:49','401SU201200212','ORANGE',NULL,NULL,NULL),(14820,1,'2021-06-10','supplier_invoice','SI2106-1195',1483,0,'SU2012-00212','626100','FRAIS TELECOM','ORANGE - 05C657R689 21E2- 1C06 JUIN - FRAIS TELECOM',47.00000000,0.00000000,47.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3904,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14821,1,'2021-06-10','supplier_invoice','SI2106-1195',1483,0,'SU2012-00212','44566','FRAIS TELECOM','ORANGE - 05C657R689 21E2- 1C06 JUIN - TVA 20 %',9.40000000,0.00000000,9.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3904,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14822,1,'2021-06-14','supplier_invoice','SI2106-1181',1457,0,'SU2102-00240','401000','FOURNISSEURS','EASY JET - K26M9DH - Compte auxiliaire',0.00000000,79.78000000,79.78000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3905,NULL,'2022-01-13 15:42:49','401SU210200240','EASY JET',NULL,NULL,NULL),(14823,1,'2021-06-14','supplier_invoice','SI2106-1181',1457,0,'SU2102-00240','625100','VOYAGES ET DEPLACEMENTS','EASY JET - K26M9DH - VOYAGES ET DEPLACEMENTS',66.48000000,0.00000000,66.48000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3905,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14824,1,'2021-06-14','supplier_invoice','SI2106-1181',1457,0,'SU2102-00240','44566','VOYAGES ET DEPLACEMENTS','EASY JET - K26M9DH - TVA 20 %',13.30000000,0.00000000,13.30000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3905,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14825,1,'2021-06-14','supplier_invoice','SI2106-1202',1494,0,'SU1905-0044','401000','FOURNISSEURS','ASANA - 2697228 juin - Compte auxiliaire',0.00000000,34.50000000,34.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3906,NULL,'2022-01-13 15:42:49','401SU19050044','ASANA',NULL,NULL,NULL),(14826,1,'2021-06-14','supplier_invoice','SI2106-1202',1494,0,'SU1905-0044','6041','SOUS-TRAITANCE GENERALE','ASANA - 2697228 juin - SOUS-TRAITANCE GENERALE',34.50000000,0.00000000,34.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3906,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14827,1,'2021-06-15','supplier_invoice','SI2106-1255',1569,0,'SU2108-00312','401000','FOURNISSEURS','ASTARAC - 04-2021 - Compte auxiliaire',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3907,NULL,'2022-01-13 15:42:49','401SU210800312','ASTARAC',NULL,NULL,NULL),(14828,1,'2021-06-15','supplier_invoice','SI2106-1255',1569,0,'SU2108-00312','6041','SOUS-TRAITANCE GENERALE','ASTARAC - 04-2021 - SOUS-TRAITANCE GENERALE',300.00000000,0.00000000,300.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3907,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14829,1,'2021-06-15','supplier_invoice','SI2106-1191',1443,0,'SU1906-0051','401000','FOURNISSEURS','SG Autorépondeur - Facture n° 8204 du 17 Juin 2021 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3908,NULL,'2022-01-13 15:42:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(14830,1,'2021-06-15','supplier_invoice','SI2106-1191',1443,0,'SU1906-0051','60641','ACHAT LOGICIELS ET APPLICATIONS','SG Autorépondeur - Facture n° 8204 du 17 Juin 2021 - ACHAT LOGICIELS ET APPLICATIONS',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3908,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14831,1,'2021-06-15','supplier_invoice','SI2106-1191',1443,0,'SU1906-0051','44566','ACHAT LOGICIELS ET APPLICATIONS','SG Autorépondeur - Facture n° 8204 du 17 Juin 2021 - TVA 20 %',5.00000000,0.00000000,5.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3908,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14832,1,'2021-06-15','supplier_invoice','SI2106-1183',1467,0,'SU2011-00197','401000','FOURNISSEURS','GOTOGATE - Lyon - Limoges/ JFMJKO - Compte auxiliaire',0.00000000,97.66000000,97.66000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3909,NULL,'2022-01-13 15:42:49','401SU201100197','GOTOGATE',NULL,NULL,NULL),(14833,1,'2021-06-15','supplier_invoice','SI2106-1183',1467,0,'SU2011-00197','625100','VOYAGES ET DEPLACEMENTS','GOTOGATE - Lyon - Limoges/ JFMJKO - VOYAGES ET DEPLACEMENTS',78.76000000,0.00000000,78.76000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3909,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14834,1,'2021-06-15','supplier_invoice','SI2106-1183',1467,0,'SU2011-00197','44566','VOYAGES ET DEPLACEMENTS','GOTOGATE - Lyon - Limoges/ JFMJKO - TVA 24 %',18.90000000,0.00000000,18.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3909,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14835,1,'2021-06-15','supplier_invoice','SA2106-0047',1470,0,'SU2011-00197','401000','FOURNISSEURS','GOTOGATE - Lyon - Limoges/ JFMJKO AVOIR - Compte auxiliaire',46.66000000,0.00000000,-46.66000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3910,NULL,'2022-01-13 15:42:49','401SU201100197','GOTOGATE',NULL,NULL,NULL),(14836,1,'2021-06-15','supplier_invoice','SA2106-0047',1470,0,'SU2011-00197','625100','VOYAGES ET DEPLACEMENTS','GOTOGATE - Lyon - Limoges/ JFMJKO AVOIR - VOYAGES ET DEPLACEMENTS',0.00000000,37.63000000,-37.63000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3910,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14837,1,'2021-06-15','supplier_invoice','SA2106-0047',1470,0,'SU2011-00197','44566','VOYAGES ET DEPLACEMENTS','GOTOGATE - Lyon - Limoges/ JFMJKO AVOIR - TVA 24 %',0.00000000,9.03000000,-9.03000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3910,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14838,1,'2021-06-15','supplier_invoice','SI2106-1194',1481,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - Echéance JUIN 2021 prêt J002 27500 € - Compte auxiliaire',0.00000000,255.90000000,255.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3911,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(14839,1,'2021-06-15','supplier_invoice','SI2106-1194',1481,0,'SU1906-0054','1641','EMPRUNT 27 500 € 255.35 €+ PGE 114k€ 42.20 €','CIC - PRET - Echéance JUIN 2021 prêt J002 27500 € - EMPRUNT 27 500 € 255.35 €+ PGE 114k€ 42.20 €',255.90000000,0.00000000,255.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3911,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14840,1,'2021-06-16','supplier_invoice','SI2106-1179',1454,0,'SU1912-0108','401000','FOURNISSEURS','DB SCHENKER - FRBOD584500391 - Compte auxiliaire',0.00000000,213.49000000,213.49000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3912,NULL,'2022-01-13 15:42:49','401DBSCHENKER','DB SCHENKER',NULL,NULL,NULL),(14841,1,'2021-06-16','supplier_invoice','SI2106-1179',1454,0,'SU1912-0108','624100','TRANSPORTS S/ACHATS','DB SCHENKER - FRBOD584500391 - TRANSPORTS S/ACHATS',177.91000000,0.00000000,177.91000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3912,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14842,1,'2021-06-16','supplier_invoice','SI2106-1179',1454,0,'SU1912-0108','44566','TRANSPORTS S/ACHATS','DB SCHENKER - FRBOD584500391 - TVA 20 %',35.58000000,0.00000000,35.58000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3912,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14843,1,'2021-06-17','supplier_invoice','SA2106-0046',1466,0,'SU2102-00240','401000','FOURNISSEURS','EASY JET - B - Compte auxiliaire',14.29000000,0.00000000,-14.29000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3913,NULL,'2022-01-13 15:42:49','401SU210200240','EASY JET',NULL,NULL,NULL),(14844,1,'2021-06-17','supplier_invoice','SA2106-0046',1466,0,'SU2102-00240','625100','VOYAGES ET DEPLACEMENTS','EASY JET - B - VOYAGES ET DEPLACEMENTS',0.00000000,11.91000000,-11.91000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3913,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14845,1,'2021-06-17','supplier_invoice','SA2106-0046',1466,0,'SU2102-00240','44566','VOYAGES ET DEPLACEMENTS','EASY JET - B - TVA 20 %',0.00000000,2.38000000,-2.38000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3913,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14846,1,'2021-06-17','supplier_invoice','SI2106-1203',1495,0,'SU2004-0119','401000','FOURNISSEURS','Valentin PY - FA2106-0022 - Compte auxiliaire',0.00000000,875.00000000,875.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3914,NULL,'2022-01-13 15:42:49','401SU20040119','Valentin PY',NULL,NULL,NULL),(14847,1,'2021-06-17','supplier_invoice','SI2106-1203',1495,0,'SU2004-0119','203','Frais de recherche et de développement','Valentin PY - FA2106-0022 - Frais de recherche et de développement',875.00000000,0.00000000,875.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3914,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14848,1,'2021-06-17','supplier_invoice','SI2106-1204',1497,0,'SU2005-0124','401000','FOURNISSEURS','PUM plastiques - 98554997 - Compte auxiliaire',0.00000000,35.17000000,35.17000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3915,NULL,'2022-01-13 15:42:49','401SU20050124','PUM plastiques',NULL,NULL,NULL),(14849,1,'2021-06-17','supplier_invoice','SI2106-1204',1497,0,'SU2005-0124','601','ACHATS MAT.PREMIERES FRANCE','PUM plastiques - 98554997 - ACHATS MAT.PREMIERES FRANCE',25.46000000,0.00000000,25.46000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3915,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14850,1,'2021-06-17','supplier_invoice','SI2106-1204',1497,0,'SU2005-0124','6041','SOUS-TRAITANCE GENERALE','PUM plastiques - 98554997 - SOUS-TRAITANCE GENERALE',3.85000000,0.00000000,3.85000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3915,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14851,1,'2021-06-17','supplier_invoice','SI2106-1204',1497,0,'SU2005-0124','44566','SOUS-TRAITANCE GENERALE','PUM plastiques - 98554997 - TVA 20 %',5.86000000,0.00000000,5.86000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3915,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14852,1,'2021-06-18','supplier_invoice','SI2106-1239',1538,0,'SU2107-00311','401000','FOURNISSEURS','CHECK AND GO - FA002034 - Compte auxiliaire',0.00000000,318.00000000,318.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3916,NULL,'2022-01-13 15:42:49','401SU210700311','CHECK AND GO',NULL,NULL,NULL),(14853,1,'2021-06-18','supplier_invoice','SI2106-1239',1538,0,'SU2107-00311','6041','SOUS-TRAITANCE GENERALE','CHECK AND GO - FA002034 - SOUS-TRAITANCE GENERALE',265.00000000,0.00000000,265.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3916,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14854,1,'2021-06-18','supplier_invoice','SI2106-1239',1538,0,'SU2107-00311','44566','SOUS-TRAITANCE GENERALE','CHECK AND GO - FA002034 - TVA 20 %',53.00000000,0.00000000,53.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3916,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14855,1,'2021-06-18','supplier_invoice','SI2106-1205',1498,0,'SU2005-0124','401000','FOURNISSEURS','PUM plastiques - 98562017 - Compte auxiliaire',0.00000000,35.65000000,35.65000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3917,NULL,'2022-01-13 15:42:49','401SU20050124','PUM plastiques',NULL,NULL,NULL),(14856,1,'2021-06-18','supplier_invoice','SI2106-1205',1498,0,'SU2005-0124','6041','SOUS-TRAITANCE GENERALE','PUM plastiques - 98562017 - SOUS-TRAITANCE GENERALE',3.85000000,0.00000000,3.85000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3917,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14857,1,'2021-06-18','supplier_invoice','SI2106-1205',1498,0,'SU2005-0124','601','ACHATS MAT.PREMIERES FRANCE','PUM plastiques - 98562017 - ACHATS MAT.PREMIERES FRANCE',25.86000000,0.00000000,25.86000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3917,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14858,1,'2021-06-18','supplier_invoice','SI2106-1205',1498,0,'SU2005-0124','44566','ACHATS MAT.PREMIERES FRANCE','PUM plastiques - 98562017 - TVA 20 %',5.94000000,0.00000000,5.94000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3917,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14859,1,'2021-06-18','supplier_invoice','SI2106-1216',1512,0,'SU2107-00307','401000','FOURNISSEURS','FIVERR LIMITED - XKJGKLG - Compte auxiliaire',0.00000000,33.69000000,33.69000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3918,NULL,'2022-01-13 15:42:49','401SU210700307','FIVERR LIMITED',NULL,NULL,NULL),(14860,1,'2021-06-18','supplier_invoice','SI2106-1216',1512,0,'SU2107-00307','6041','SOUS-TRAITANCE GENERALE','FIVERR LIMITED - XKJGKLG - SOUS-TRAITANCE GENERALE',33.69000000,0.00000000,33.69000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3918,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14861,1,'2021-06-18','supplier_invoice','SI2106-1217',1513,0,'SU2107-00307','401000','FOURNISSEURS','FIVERR LIMITED - YXDFBQR - Compte auxiliaire',0.00000000,38.25000000,38.25000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3919,NULL,'2022-01-13 15:42:49','401SU210700307','FIVERR LIMITED',NULL,NULL,NULL),(14862,1,'2021-06-18','supplier_invoice','SI2106-1217',1513,0,'SU2107-00307','6041','SOUS-TRAITANCE GENERALE','FIVERR LIMITED - YXDFBQR - SOUS-TRAITANCE GENERALE',38.25000000,0.00000000,38.25000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3919,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14863,1,'2021-06-21','supplier_invoice','SI2106-1201',1484,0,'SU1906-0076','401000','FOURNISSEURS','GOOGLE - JUIN SOP.3344-9742-0299-87530..5 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3920,NULL,'2022-01-13 15:42:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(14864,1,'2021-06-21','supplier_invoice','SI2106-1201',1484,0,'SU1906-0076','6041','SOUS-TRAITANCE GENERALE','GOOGLE - JUIN SOP.3344-9742-0299-87530..5 - SOUS-TRAITANCE GENERALE',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3920,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14865,1,'2021-06-21','supplier_invoice','SI2106-1201',1484,0,'SU1906-0076','44566','SOUS-TRAITANCE GENERALE','GOOGLE - JUIN SOP.3344-9742-0299-87530..5 - TVA 20 %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3920,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14866,1,'2021-06-22','supplier_invoice','SI2106-1238',1537,0,'SU2107-00311','401000','FOURNISSEURS','CHECK AND GO - FA002069 - Compte auxiliaire',0.00000000,318.00000000,318.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3921,NULL,'2022-01-13 15:42:49','401SU210700311','CHECK AND GO',NULL,NULL,NULL),(14867,1,'2021-06-22','supplier_invoice','SI2106-1238',1537,0,'SU2107-00311','6041','SOUS-TRAITANCE GENERALE','CHECK AND GO - FA002069 - SOUS-TRAITANCE GENERALE',265.00000000,0.00000000,265.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3921,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14868,1,'2021-06-22','supplier_invoice','SI2106-1238',1537,0,'SU2107-00311','44566','SOUS-TRAITANCE GENERALE','CHECK AND GO - FA002069 - TVA 20 %',53.00000000,0.00000000,53.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3921,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14869,1,'2021-06-23','supplier_invoice','SI2106-1184',1471,0,'SU2106-00297','401000','FOURNISSEURS','Lucerna - FCT266 - Compte auxiliaire',0.00000000,281.45000000,281.45000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3922,NULL,'2022-01-13 15:42:49','401SU210600297','Lucerna',NULL,NULL,NULL),(14870,1,'2021-06-23','supplier_invoice','SI2106-1184',1471,0,'SU2106-00297','6041','SOUS-TRAITANCE GENERALE','Lucerna - FCT266 - SOUS-TRAITANCE GENERALE',234.54000000,0.00000000,234.54000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3922,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14871,1,'2021-06-23','supplier_invoice','SI2106-1184',1471,0,'SU2106-00297','44566','SOUS-TRAITANCE GENERALE','Lucerna - FCT266 - TVA 20 %',46.91000000,0.00000000,46.91000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3922,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14872,1,'2021-06-23','supplier_invoice','SI2106-1207',1500,0,'SU2005-0124','401000','FOURNISSEURS','PUM plastiques - 98585704 - Compte auxiliaire',0.00000000,84.97000000,84.97000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3923,NULL,'2022-01-13 15:42:49','401SU20050124','PUM plastiques',NULL,NULL,NULL),(14873,1,'2021-06-23','supplier_invoice','SI2106-1207',1500,0,'SU2005-0124','6041','SOUS-TRAITANCE GENERALE','PUM plastiques - 98585704 - SOUS-TRAITANCE GENERALE',3.85000000,0.00000000,3.85000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3923,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14874,1,'2021-06-23','supplier_invoice','SI2106-1207',1500,0,'SU2005-0124','601','ACHATS MAT.PREMIERES FRANCE','PUM plastiques - 98585704 - ACHATS MAT.PREMIERES FRANCE',66.96000000,0.00000000,66.96000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3923,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14875,1,'2021-06-23','supplier_invoice','SI2106-1207',1500,0,'SU2005-0124','44566','ACHATS MAT.PREMIERES FRANCE','PUM plastiques - 98585704 - TVA 20 %',14.16000000,0.00000000,14.16000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3923,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14876,1,'2021-06-24','supplier_invoice','SI2106-1185',1472,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - FA00057000 - Compte auxiliaire',0.00000000,74.39000000,74.39000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3924,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(14877,1,'2021-06-24','supplier_invoice','SI2106-1185',1472,0,'SU1808-0008','601','ACHATS MAT.PREMIERES FRANCE','SORODIST - FA00057000 - ACHATS MAT.PREMIERES FRANCE',36.99000000,0.00000000,36.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3924,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14878,1,'2021-06-24','supplier_invoice','SI2106-1185',1472,0,'SU1808-0008','624100','TRANSPORTS S/ACHATS','SORODIST - FA00057000 - TRANSPORTS S/ACHATS',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3924,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14879,1,'2021-06-24','supplier_invoice','SI2106-1185',1472,0,'SU1808-0008','44566','TRANSPORTS S/ACHATS','SORODIST - FA00057000 - TVA 20 %',12.40000000,0.00000000,12.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3924,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14880,1,'2021-06-24','supplier_invoice','SI2106-1186',1473,0,'SU2010-00185','401000','FOURNISSEURS','HYGI PLUS - 77465 - Compte auxiliaire',0.00000000,93.84000000,93.84000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3925,NULL,'2022-01-13 15:42:49','401SU201000185','HYGI PLUS',NULL,NULL,NULL),(14881,1,'2021-06-24','supplier_invoice','SI2106-1186',1473,0,'SU2010-00185','601','ACHATS MAT.PREMIERES FRANCE','HYGI PLUS - 77465 - ACHATS MAT.PREMIERES FRANCE',56.30000000,0.00000000,56.30000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3925,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14882,1,'2021-06-24','supplier_invoice','SI2106-1186',1473,0,'SU2010-00185','624100','TRANSPORTS S/ACHATS','HYGI PLUS - 77465 - TRANSPORTS S/ACHATS',21.90000000,0.00000000,21.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3925,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14883,1,'2021-06-24','supplier_invoice','SI2106-1186',1473,0,'SU2010-00185','44566','TRANSPORTS S/ACHATS','HYGI PLUS - 77465 - TVA 20 %',15.64000000,0.00000000,15.64000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3925,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14884,1,'2021-06-24','supplier_invoice','SI2106-1187',1474,0,'SU1808-0007','401000','FOURNISSEURS','FLUIDRA - 1 458889 - Compte auxiliaire',0.00000000,134.83000000,134.83000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3926,NULL,'2022-01-13 15:42:49','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(14885,1,'2021-06-24','supplier_invoice','SI2106-1187',1474,0,'SU1808-0007','601','ACHATS MAT.PREMIERES FRANCE','FLUIDRA - 1 458889 - ACHATS MAT.PREMIERES FRANCE',84.36000000,0.00000000,84.36000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3926,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14886,1,'2021-06-24','supplier_invoice','SI2106-1187',1474,0,'SU1808-0007','6041','SOUS-TRAITANCE GENERALE','FLUIDRA - 1 458889 - SOUS-TRAITANCE GENERALE',2.00000000,0.00000000,2.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3926,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14887,1,'2021-06-24','supplier_invoice','SI2106-1187',1474,0,'SU1808-0007','624100','TRANSPORTS S/ACHATS','FLUIDRA - 1 458889 - TRANSPORTS S/ACHATS',26.00000000,0.00000000,26.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3926,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14888,1,'2021-06-24','supplier_invoice','SI2106-1187',1474,0,'SU1808-0007','44566','TRANSPORTS S/ACHATS','FLUIDRA - 1 458889 - TVA 20 %',22.47000000,0.00000000,22.47000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3926,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14889,1,'2021-06-24','supplier_invoice','SI2106-1188',1475,0,'SU2106-00298','401000','FOURNISSEURS','OPODO - 2021-FR-000155937 / EASY JET 182044390 - Compte auxiliaire',0.00000000,173.33000000,173.33000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3927,NULL,'2022-01-13 15:42:49','401SU210600298','OPODO',NULL,NULL,NULL),(14890,1,'2021-06-24','supplier_invoice','SI2106-1188',1475,0,'SU2106-00298','624100','TRANSPORTS S/ACHATS','OPODO - 2021-FR-000155937 / EASY JET 182044390 - TRANSPORTS S/ACHATS',87.08000000,0.00000000,87.08000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3927,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14891,1,'2021-06-24','supplier_invoice','SI2106-1188',1475,0,'SU2106-00298','625100','VOYAGES ET DEPLACEMENTS','OPODO - 2021-FR-000155937 / EASY JET 182044390 - VOYAGES ET DEPLACEMENTS',70.49000000,0.00000000,70.49000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3927,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14892,1,'2021-06-24','supplier_invoice','SI2106-1188',1475,0,'SU2106-00298','44566','VOYAGES ET DEPLACEMENTS','OPODO - 2021-FR-000155937 / EASY JET 182044390 - TVA 10 %',15.76000000,0.00000000,15.76000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3927,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14893,1,'2021-06-24','supplier_invoice','SI2106-1196',1485,0,'SU2009-00154','401000','FOURNISSEURS','TEAMGANTT - juin - Compte auxiliaire',0.00000000,37.75000000,37.75000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3928,NULL,'2022-01-13 15:42:49','401SU200900154','TEAMGANTT',NULL,NULL,NULL),(14894,1,'2021-06-24','supplier_invoice','SI2106-1196',1485,0,'SU2009-00154','60641','ACHAT LOGICIELS ET APPLICATIONS','TEAMGANTT - juin - ACHAT LOGICIELS ET APPLICATIONS',37.75000000,0.00000000,37.75000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3928,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14895,1,'2021-06-24','supplier_invoice','SI2106-1197',1486,0,'SU1906-0050','401000','FOURNISSEURS','CIC - FRAIS $ JUIN TEAM GANTT - Compte auxiliaire',0.00000000,1.39000000,1.39000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:00','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3929,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(14896,1,'2021-06-24','supplier_invoice','SI2106-1197',1486,0,'SU1906-0050','60641','ACHAT LOGICIELS ET APPLICATIONS','CIC - FRAIS $ JUIN TEAM GANTT - ACHAT LOGICIELS ET APPLICATIONS',1.39000000,0.00000000,1.39000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3929,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14897,1,'2021-06-24','supplier_invoice','SI2106-1208',1501,0,'SU2005-0124','401000','FOURNISSEURS','PUM plastiques - 98593436 - Compte auxiliaire',0.00000000,160.15000000,160.15000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3930,NULL,'2022-01-13 15:42:49','401SU20050124','PUM plastiques',NULL,NULL,NULL),(14898,1,'2021-06-24','supplier_invoice','SI2106-1208',1501,0,'SU2005-0124','6041','SOUS-TRAITANCE GENERALE','PUM plastiques - 98593436 - SOUS-TRAITANCE GENERALE',3.85000000,0.00000000,3.85000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3930,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14899,1,'2021-06-24','supplier_invoice','SI2106-1208',1501,0,'SU2005-0124','601','ACHATS MAT.PREMIERES FRANCE','PUM plastiques - 98593436 - ACHATS MAT.PREMIERES FRANCE',129.61000000,0.00000000,129.61000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3930,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14900,1,'2021-06-24','supplier_invoice','SI2106-1208',1501,0,'SU2005-0124','44566','ACHATS MAT.PREMIERES FRANCE','PUM plastiques - 98593436 - TVA 20 %',26.69000000,0.00000000,26.69000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3930,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14901,1,'2021-06-25','supplier_invoice','SI2106-1189',1476,0,'SU2106-00300','401000','FOURNISSEURS','Aqualabo - FACTURE N°38678 - Compte auxiliaire',0.00000000,2255.16000000,2255.16000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3931,NULL,'2022-01-13 15:42:49','401SU210600300','Aqualabo',NULL,NULL,NULL),(14902,1,'2021-06-25','supplier_invoice','SI2106-1189',1476,0,'SU2106-00300','6011','ACHATS DE MATIÈRES PREMIÈRES UE','Aqualabo - FACTURE N°38678 - ACHATS DE MATIÈRES PREMIÈRES UE',1879.30000000,0.00000000,1879.30000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3931,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14903,1,'2021-06-25','supplier_invoice','SI2106-1189',1476,0,'SU2106-00300','44566','ACHATS DE MATIÈRES PREMIÈRES UE','Aqualabo - FACTURE N°38678 - TVA 20 %',375.86000000,0.00000000,375.86000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3931,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14904,1,'2021-06-25','supplier_invoice','SI2106-1190',1477,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - CM00081685 - Compte auxiliaire',0.00000000,58.55000000,58.55000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3932,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(14905,1,'2021-06-25','supplier_invoice','SI2106-1190',1477,0,'SU1808-0008','601','ACHATS MAT.PREMIERES FRANCE','SORODIST - CM00081685 - ACHATS MAT.PREMIERES FRANCE',8.79000000,0.00000000,8.79000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3932,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14906,1,'2021-06-25','supplier_invoice','SI2106-1190',1477,0,'SU1808-0008','624100','TRANSPORTS S/ACHATS','SORODIST - CM00081685 - TRANSPORTS S/ACHATS',40.00000000,0.00000000,40.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3932,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14907,1,'2021-06-25','supplier_invoice','SI2106-1190',1477,0,'SU1808-0008','44566','TRANSPORTS S/ACHATS','SORODIST - CM00081685 - TVA 20 %',9.76000000,0.00000000,9.76000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3932,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14908,1,'2021-06-25','supplier_invoice','SA2106-0048',1491,0,'SU2106-00298','401000','FOURNISSEURS','OPODO - 2021-FR-000155937 - Compte auxiliaire',22.02000000,0.00000000,-22.02000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3933,NULL,'2022-01-13 15:42:49','401SU210600298','OPODO',NULL,NULL,NULL),(14909,1,'2021-06-25','supplier_invoice','SA2106-0048',1491,0,'SU2106-00298','625100','VOYAGES ET DEPLACEMENTS','OPODO - 2021-FR-000155937 - VOYAGES ET DEPLACEMENTS',0.00000000,18.35000000,-18.35000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3933,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14910,1,'2021-06-25','supplier_invoice','SA2106-0048',1491,0,'SU2106-00298','44566','VOYAGES ET DEPLACEMENTS','OPODO - 2021-FR-000155937 - TVA 20 %',0.00000000,3.67000000,-3.67000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3933,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14911,1,'2021-06-28','supplier_invoice','SI2106-1192',1478,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - SORODIST CM00081721 - Compte auxiliaire',0.00000000,233.45000000,233.45000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3934,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(14912,1,'2021-06-28','supplier_invoice','SI2106-1192',1478,0,'SU1808-0008','601','ACHATS MAT.PREMIERES FRANCE','SORODIST - SORODIST CM00081721 - ACHATS MAT.PREMIERES FRANCE',151.59000000,0.00000000,151.59000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3934,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14913,1,'2021-06-28','supplier_invoice','SI2106-1192',1478,0,'SU1808-0008','6011','ACHATS DE MATIÈRES PREMIÈRES UE','SORODIST - SORODIST CM00081721 - ACHATS DE MATIÈRES PREMIÈRES UE',2.95000000,0.00000000,2.95000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3934,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14914,1,'2021-06-28','supplier_invoice','SI2106-1192',1478,0,'SU1808-0008','624100','TRANSPORTS S/ACHATS','SORODIST - SORODIST CM00081721 - TRANSPORTS S/ACHATS',40.00000000,0.00000000,40.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3934,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14915,1,'2021-06-28','supplier_invoice','SI2106-1192',1478,0,'SU1808-0008','44566','TRANSPORTS S/ACHATS','SORODIST - SORODIST CM00081721 - TVA 20 %',38.91000000,0.00000000,38.91000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3934,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14916,1,'2021-06-28','supplier_invoice','SI2106-1198',1490,0,'SU2102-00240','401000','FOURNISSEURS','EASY JET - EJIN182044392 - Compte auxiliaire',0.00000000,25.49000000,25.49000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3935,NULL,'2022-01-13 15:42:49','401SU210200240','EASY JET',NULL,NULL,NULL),(14917,1,'2021-06-28','supplier_invoice','SI2106-1198',1490,0,'SU2102-00240','625100','VOYAGES ET DEPLACEMENTS','EASY JET - EJIN182044392 - VOYAGES ET DEPLACEMENTS',23.17000000,0.00000000,23.17000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3935,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14918,1,'2021-06-28','supplier_invoice','SI2106-1198',1490,0,'SU2102-00240','44566','VOYAGES ET DEPLACEMENTS','EASY JET - EJIN182044392 - TVA 10 %',2.32000000,0.00000000,2.32000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3935,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14919,1,'2021-06-28','supplier_invoice','SI2106-1200',1493,0,'SU1905-0045','401000','FOURNISSEURS','APPLE - 125447800602 - Compte auxiliaire',0.00000000,6.99000000,6.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3936,NULL,'2022-01-13 15:42:49','401SU19050045','APPLE',NULL,NULL,NULL),(14920,1,'2021-06-28','supplier_invoice','SI2106-1200',1493,0,'SU1905-0045','6041','SOUS-TRAITANCE GENERALE','APPLE - 125447800602 - SOUS-TRAITANCE GENERALE',5.83000000,0.00000000,5.83000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3936,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14921,1,'2021-06-28','supplier_invoice','SI2106-1200',1493,0,'SU1905-0045','44566','SOUS-TRAITANCE GENERALE','APPLE - 125447800602 - TVA 20 %',1.16000000,0.00000000,1.16000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3936,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14922,1,'2021-06-29','supplier_invoice','SI2106-1193',1480,0,'SU1907-0089','401000','FOURNISSEURS','HOTEL - FACTURE_H2257_BIL_291668_337731Duplicata Note n°: 291668 - Compte auxiliaire',0.00000000,51.77000000,51.77000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3937,NULL,'2022-01-13 15:42:49','401SU19070089','HOTEL',NULL,NULL,NULL),(14923,1,'2021-06-29','supplier_invoice','SI2106-1193',1480,0,'SU1907-0089','625100','VOYAGES ET DEPLACEMENTS','HOTEL - FACTURE_H2257_BIL_291668_337731Duplicata Note n°: 291668 - VOYAGES ET DEPLACEMENTS',47.06000000,0.00000000,47.06000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3937,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14924,1,'2021-06-29','supplier_invoice','SI2106-1193',1480,0,'SU1907-0089','6041','SOUS-TRAITANCE GENERALE','HOTEL - FACTURE_H2257_BIL_291668_337731Duplicata Note n°: 291668 - SOUS-TRAITANCE GENERALE',0.17000000,0.00000000,0.17000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3937,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14925,1,'2021-06-29','supplier_invoice','SI2106-1193',1480,0,'SU1907-0089','44566','SOUS-TRAITANCE GENERALE','HOTEL - FACTURE_H2257_BIL_291668_337731Duplicata Note n°: 291668 - TVA 10 %',4.54000000,0.00000000,4.54000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3937,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14926,1,'2021-06-29','supplier_invoice','SI2106-1199',1492,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - JUIN COTISATION ASSURANCE PGE - Compte auxiliaire',0.00000000,42.20000000,42.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3938,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(14927,1,'2021-06-29','supplier_invoice','SI2106-1199',1492,0,'SU1906-0054','6161','PRIMES D\'ASSURANCE','CIC - PRET - JUIN COTISATION ASSURANCE PGE - PRIMES D\'ASSURANCE',42.20000000,0.00000000,42.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3938,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14928,1,'2021-06-30','supplier_invoice','SI2106-1265',1583,0,'SU2009-0145','401000','FOURNISSEURS','CAPINOV - 00CLI0010594 - Compte auxiliaire',0.00000000,105.84000000,105.84000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3939,NULL,'2022-01-13 15:42:49','401SU20090145','CAPINOV',NULL,NULL,NULL),(14929,1,'2021-06-30','supplier_invoice','SI2106-1265',1583,0,'SU2009-0145','6041','SOUS-TRAITANCE GENERALE','CAPINOV - 00CLI0010594 - SOUS-TRAITANCE GENERALE',88.20000000,0.00000000,88.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3939,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14930,1,'2021-06-30','supplier_invoice','SI2106-1265',1583,0,'SU2009-0145','44566','SOUS-TRAITANCE GENERALE','CAPINOV - 00CLI0010594 - TVA 20 %',17.64000000,0.00000000,17.64000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3939,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14931,1,'2021-07-04','supplier_invoice','SI2107-1213',1509,0,'SU1907-0088','401000','FOURNISSEURS','DROPBOX - DBP7D8VJGYZY - Compte auxiliaire',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3940,NULL,'2022-01-13 15:42:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(14932,1,'2021-07-04','supplier_invoice','SI2107-1213',1509,0,'SU1907-0088','601','ACHATS MAT.PREMIERES FRANCE','DROPBOX - DBP7D8VJGYZY - ACHATS MAT.PREMIERES FRANCE',36.00000000,0.00000000,36.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3940,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14933,1,'2021-07-05','supplier_invoice','SI2107-1209',1503,0,'SU1905-0046','401000','FOURNISSEURS','OVH - FR41349010 - Compte auxiliaire',0.00000000,53.27000000,53.27000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3941,NULL,'2022-01-13 15:42:49','401SU19050046','OVH',NULL,NULL,NULL),(14934,1,'2021-07-05','supplier_invoice','SI2107-1209',1503,0,'SU1905-0046','6041','SOUS-TRAITANCE GENERALE','OVH - FR41349010 - SOUS-TRAITANCE GENERALE',44.39000000,0.00000000,44.39000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3941,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14935,1,'2021-07-05','supplier_invoice','SI2107-1209',1503,0,'SU1905-0046','44566','SOUS-TRAITANCE GENERALE','OVH - FR41349010 - TVA 20 %',8.88000000,0.00000000,8.88000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3941,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14936,1,'2021-07-05','supplier_invoice','SI2107-1218',1514,0,'SU1912-0109','401000','FOURNISSEURS','MMA - JUILLET 2021 LOCAUX - Compte auxiliaire',0.00000000,44.70000000,44.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3942,NULL,'2022-01-13 15:42:49','401SU19120109','MMA',NULL,NULL,NULL),(14937,1,'2021-07-05','supplier_invoice','SI2107-1218',1514,0,'SU1912-0109','6041','SOUS-TRAITANCE GENERALE','MMA - JUILLET 2021 LOCAUX - SOUS-TRAITANCE GENERALE',44.63000000,0.00000000,44.63000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3942,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14938,1,'2021-07-05','supplier_invoice','SI2107-1218',1514,0,'SU1912-0109','44566','SOUS-TRAITANCE GENERALE','MMA - JUILLET 2021 LOCAUX - TVA 20 %',0.07000000,0.00000000,0.07000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3942,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14939,1,'2021-07-05','supplier_invoice','SI2107-1220',1516,0,'SU2107-00310','401000','FOURNISSEURS','ESPACE DOMOTIQUE - #FA055921/2021 - Compte auxiliaire',0.00000000,64.90000000,64.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3943,NULL,'2022-01-13 15:42:49','401SU210700310','ESPACE DOMOTIQUE',NULL,NULL,NULL),(14940,1,'2021-07-05','supplier_invoice','SI2107-1220',1516,0,'SU2107-00310','601','ACHATS MAT.PREMIERES FRANCE','ESPACE DOMOTIQUE - #FA055921/2021 - ACHATS MAT.PREMIERES FRANCE',54.08000000,0.00000000,54.08000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3943,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14941,1,'2021-07-05','supplier_invoice','SI2107-1220',1516,0,'SU2107-00310','44566','ACHATS MAT.PREMIERES FRANCE','ESPACE DOMOTIQUE - #FA055921/2021 - TVA 20 %',10.82000000,0.00000000,10.82000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3943,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14942,1,'2021-07-06','supplier_invoice','SI2107-1219',1515,0,'SU2107-00309','401000','FOURNISSEURS','AQUARIOFIL.COM - AQ2156667 - Compte auxiliaire',0.00000000,99.20000000,99.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3944,NULL,'2022-01-13 15:42:49','401SU210700309','AQUARIOFIL.COM',NULL,NULL,NULL),(14943,1,'2021-07-06','supplier_invoice','SI2107-1219',1515,0,'SU2107-00309','601','ACHATS MAT.PREMIERES FRANCE','AQUARIOFIL.COM - AQ2156667 - ACHATS MAT.PREMIERES FRANCE',47.92000000,0.00000000,47.92000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3944,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14944,1,'2021-07-06','supplier_invoice','SI2107-1219',1515,0,'SU2107-00309','6041','SOUS-TRAITANCE GENERALE','AQUARIOFIL.COM - AQ2156667 - SOUS-TRAITANCE GENERALE',34.75000000,0.00000000,34.75000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3944,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14945,1,'2021-07-06','supplier_invoice','SI2107-1219',1515,0,'SU2107-00309','44566','SOUS-TRAITANCE GENERALE','AQUARIOFIL.COM - AQ2156667 - TVA 20 %',16.53000000,0.00000000,16.53000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3944,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14946,1,'2021-07-07','supplier_invoice','SI2107-1221',1517,0,'SU1906-0050','401000','FOURNISSEURS','CIC - Frais $ JUILLET 2021 DASHLANE - Compte auxiliaire',0.00000000,0.95000000,0.95000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3945,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(14947,1,'2021-07-07','supplier_invoice','SI2107-1221',1517,0,'SU1906-0050','6041','SOUS-TRAITANCE GENERALE','CIC - Frais $ JUILLET 2021 DASHLANE - SOUS-TRAITANCE GENERALE',0.95000000,0.00000000,0.95000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3945,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14948,1,'2021-07-08','supplier_invoice','SI2107-1222',1518,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - juillet 2021- Prêt 2 - Compte auxiliaire',0.00000000,2130.14000000,2130.14000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3946,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(14949,1,'2021-07-08','supplier_invoice','SI2107-1222',1518,0,'SU1906-0054','6041','SOUS-TRAITANCE GENERALE','CIC - PRET - juillet 2021- Prêt 2 - SOUS-TRAITANCE GENERALE',2130.14000000,0.00000000,2130.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3946,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14950,1,'2021-07-09','supplier_invoice','SI2107-1252',1565,0,'SU1906-0068','401000','FOURNISSEURS','DASHLANE - INVPRE11165111 - Compte auxiliaire',0.00000000,22.49000000,22.49000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3947,NULL,'2022-01-13 15:42:49','401SU19060068','DASHLANE',NULL,NULL,NULL),(14951,1,'2021-07-09','supplier_invoice','SI2107-1252',1565,0,'SU1906-0068','6041','SOUS-TRAITANCE GENERALE','DASHLANE - INVPRE11165111 - SOUS-TRAITANCE GENERALE',22.49000000,0.00000000,22.49000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3947,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14952,1,'2021-07-09','supplier_invoice','SI2107-1214',1510,0,'SU2107-00307','401000','FOURNISSEURS','FIVERR LIMITED - FI6942658959 - Compte auxiliaire',0.00000000,355.67000000,355.67000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3948,NULL,'2022-01-13 15:42:49','401SU210700307','FIVERR LIMITED',NULL,NULL,NULL),(14953,1,'2021-07-09','supplier_invoice','SI2107-1214',1510,0,'SU2107-00307','6041','SOUS-TRAITANCE GENERALE','FIVERR LIMITED - FI6942658959 - SOUS-TRAITANCE GENERALE',355.67000000,0.00000000,355.67000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3948,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14954,1,'2021-07-12','supplier_invoice','SI2107-1210',1504,0,'SU1906-0062','401000','FOURNISSEURS','INFOGREFFE - GORYC - Compte auxiliaire',0.00000000,3.37000000,3.37000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3949,NULL,'2022-01-13 15:42:49','401SU19060062','INFOGREFFE',NULL,NULL,NULL),(14955,1,'2021-07-12','supplier_invoice','SI2107-1210',1504,0,'SU1906-0062','601','ACHATS MAT.PREMIERES FRANCE','INFOGREFFE - GORYC - ACHATS MAT.PREMIERES FRANCE',2.81000000,0.00000000,2.81000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3949,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14956,1,'2021-07-12','supplier_invoice','SI2107-1210',1504,0,'SU1906-0062','44566','ACHATS MAT.PREMIERES FRANCE','INFOGREFFE - GORYC - TVA 20 %',0.56000000,0.00000000,0.56000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3949,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14957,1,'2021-07-12','supplier_invoice','SI2107-1211',1505,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - FA00058124 - Compte auxiliaire',0.00000000,301.55000000,301.55000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3950,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(14958,1,'2021-07-12','supplier_invoice','SI2107-1211',1505,0,'SU1808-0008','601','ACHATS MAT.PREMIERES FRANCE','SORODIST - FA00058124 - ACHATS MAT.PREMIERES FRANCE',201.39000000,0.00000000,201.39000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3950,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14959,1,'2021-07-12','supplier_invoice','SI2107-1211',1505,0,'SU1808-0008','6041','SOUS-TRAITANCE GENERALE','SORODIST - FA00058124 - SOUS-TRAITANCE GENERALE',49.90000000,0.00000000,49.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3950,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14960,1,'2021-07-12','supplier_invoice','SI2107-1211',1505,0,'SU1808-0008','44566','SOUS-TRAITANCE GENERALE','SORODIST - FA00058124 - TVA 20 %',50.26000000,0.00000000,50.26000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3950,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14961,1,'2021-07-12','supplier_invoice','SI2107-1223',1519,0,'SU1906-0050','401000','FOURNISSEURS','CIC - FACTURE N°SGT21005280493252 DU 03/07/2021 - Compte auxiliaire',0.00000000,54.83000000,54.83000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3951,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(14962,1,'2021-07-12','supplier_invoice','SI2107-1223',1519,0,'SU1906-0050','6041','SOUS-TRAITANCE GENERALE','CIC - FACTURE N°SGT21005280493252 DU 03/07/2021 - SOUS-TRAITANCE GENERALE',47.44000000,0.00000000,47.44000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3951,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14963,1,'2021-07-12','supplier_invoice','SI2107-1223',1519,0,'SU1906-0050','44566','SOUS-TRAITANCE GENERALE','CIC - FACTURE N°SGT21005280493252 DU 03/07/2021 - TVA 20 %',7.39000000,0.00000000,7.39000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3951,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14964,1,'2021-07-12','supplier_invoice','SI2107-1224',1520,0,'SU1905-0044','401000','FOURNISSEURS','ASANA - juillet - Compte auxiliaire',0.00000000,34.50000000,34.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3952,NULL,'2022-01-13 15:42:49','401SU19050044','ASANA',NULL,NULL,NULL),(14965,1,'2021-07-12','supplier_invoice','SI2107-1224',1520,0,'SU1905-0044','6041','SOUS-TRAITANCE GENERALE','ASANA - juillet - SOUS-TRAITANCE GENERALE',34.50000000,0.00000000,34.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3952,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14966,1,'2021-07-15','supplier_invoice','SI2107-1225',1521,0,'SU1912-0109','401000','FOURNISSEURS','MMA - JUILLET RC 2021 - Compte auxiliaire',0.00000000,237.35000000,237.35000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3953,NULL,'2022-01-13 15:42:49','401SU19120109','MMA',NULL,NULL,NULL),(14967,1,'2021-07-15','supplier_invoice','SI2107-1225',1521,0,'SU1912-0109','6041','SOUS-TRAITANCE GENERALE','MMA - JUILLET RC 2021 - SOUS-TRAITANCE GENERALE',197.80000000,0.00000000,197.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3953,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14968,1,'2021-07-15','supplier_invoice','SI2107-1225',1521,0,'SU1912-0109','44566','SOUS-TRAITANCE GENERALE','MMA - JUILLET RC 2021 - TVA 20 %',39.55000000,0.00000000,39.55000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3953,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14969,1,'2021-07-15','supplier_invoice','SI2107-1226',1522,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - Echéance JUILLET 2021 prêt J002 27500 € - Compte auxiliaire',0.00000000,255.90000000,255.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3954,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(14970,1,'2021-07-15','supplier_invoice','SI2107-1226',1522,0,'SU1906-0054','6041','SOUS-TRAITANCE GENERALE','CIC - PRET - Echéance JUILLET 2021 prêt J002 27500 € - SOUS-TRAITANCE GENERALE',255.90000000,0.00000000,255.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3954,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14971,1,'2021-07-17','supplier_invoice','SI2107-1227',1523,0,'SU1906-0051','401000','FOURNISSEURS','SG Autorépondeur - Facture n° 9606 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3955,NULL,'2022-01-13 15:42:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(14972,1,'2021-07-17','supplier_invoice','SI2107-1227',1523,0,'SU1906-0051','6041','SOUS-TRAITANCE GENERALE','SG Autorépondeur - Facture n° 9606 - SOUS-TRAITANCE GENERALE',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3955,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14973,1,'2021-07-17','supplier_invoice','SI2107-1227',1523,0,'SU1906-0051','44566','SOUS-TRAITANCE GENERALE','SG Autorépondeur - Facture n° 9606 - TVA 20 %',5.00000000,0.00000000,5.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3955,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14974,1,'2021-07-19','supplier_invoice','SI2107-1212',1507,0,'SU2008-0134','401000','FOURNISSEURS','E2MI Informatique - FAC2107266 - Compte auxiliaire',0.00000000,27.00000000,27.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3956,NULL,'2022-01-13 15:42:49','401SU20080134','E2MI Informatique',NULL,NULL,NULL),(14975,1,'2021-07-19','supplier_invoice','SI2107-1212',1507,0,'SU2008-0134','601','ACHATS MAT.PREMIERES FRANCE','E2MI Informatique - FAC2107266 - ACHATS MAT.PREMIERES FRANCE',22.50000000,0.00000000,22.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3956,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14976,1,'2021-07-19','supplier_invoice','SI2107-1212',1507,0,'SU2008-0134','44566','ACHATS MAT.PREMIERES FRANCE','E2MI Informatique - FAC2107266 - TVA 20 %',4.50000000,0.00000000,4.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3956,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14977,1,'2021-07-20','supplier_invoice','SI2107-1228',1524,0,'SU1901-0022','401000','FOURNISSEURS','AMAZON HORS EUROPE - 6YSCCUHX8XTVJ8X3 - Compte auxiliaire',0.00000000,83.72000000,83.72000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3957,NULL,'2022-01-13 15:42:49','401SU19010022','AMAZON HORS EUROPE',NULL,NULL,NULL),(14978,1,'2021-07-20','supplier_invoice','SI2107-1228',1524,0,'SU1901-0022','601','ACHATS MAT.PREMIERES FRANCE','AMAZON HORS EUROPE - 6YSCCUHX8XTVJ8X3 - ACHATS MAT.PREMIERES FRANCE',78.57000000,0.00000000,78.57000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3957,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14979,1,'2021-07-20','supplier_invoice','SI2107-1228',1524,0,'SU1901-0022','6041','SOUS-TRAITANCE GENERALE','AMAZON HORS EUROPE - 6YSCCUHX8XTVJ8X3 - SOUS-TRAITANCE GENERALE',3.91000000,0.00000000,3.91000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3957,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14980,1,'2021-07-20','supplier_invoice','SI2107-1228',1524,0,'SU1901-0022','44566','SOUS-TRAITANCE GENERALE','AMAZON HORS EUROPE - 6YSCCUHX8XTVJ8X3 - TVA 20 %',1.24000000,0.00000000,1.24000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3957,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14981,1,'2021-07-21','supplier_invoice','SI2107-1229',1525,0,'SU1906-0076','401000','FOURNISSEURS','GOOGLE - JUILLET - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3958,NULL,'2022-01-13 15:42:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(14982,1,'2021-07-21','supplier_invoice','SI2107-1229',1525,0,'SU1906-0076','6041','SOUS-TRAITANCE GENERALE','GOOGLE - JUILLET - SOUS-TRAITANCE GENERALE',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3958,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14983,1,'2021-07-21','supplier_invoice','SI2107-1229',1525,0,'SU1906-0076','44566','SOUS-TRAITANCE GENERALE','GOOGLE - JUILLET - TVA 20 %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3958,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14984,1,'2021-07-21','supplier_invoice','SI2107-1230',1526,0,'SU1901-0022','401000','FOURNISSEURS','AMAZON HORS EUROPE - 4DHW6APG9N5TVW09 - Compte auxiliaire',0.00000000,16.22000000,16.22000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3959,NULL,'2022-01-13 15:42:49','401SU19010022','AMAZON HORS EUROPE',NULL,NULL,NULL),(14985,1,'2021-07-21','supplier_invoice','SI2107-1230',1526,0,'SU1901-0022','601','ACHATS MAT.PREMIERES FRANCE','AMAZON HORS EUROPE - 4DHW6APG9N5TVW09 - ACHATS MAT.PREMIERES FRANCE',12.68000000,0.00000000,12.68000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3959,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14986,1,'2021-07-21','supplier_invoice','SI2107-1230',1526,0,'SU1901-0022','6041','SOUS-TRAITANCE GENERALE','AMAZON HORS EUROPE - 4DHW6APG9N5TVW09 - SOUS-TRAITANCE GENERALE',0.83000000,0.00000000,0.83000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3959,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14987,1,'2021-07-21','supplier_invoice','SI2107-1230',1526,0,'SU1901-0022','44566','SOUS-TRAITANCE GENERALE','AMAZON HORS EUROPE - 4DHW6APG9N5TVW09 - TVA 20 %',2.71000000,0.00000000,2.71000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3959,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14988,1,'2021-07-21','supplier_invoice','SI2107-1231',1527,0,'SU1901-0022','401000','FOURNISSEURS','AMAZON HORS EUROPE - YS3FEAGSG2NA3JWX - Compte auxiliaire',0.00000000,10.42000000,10.42000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3960,NULL,'2022-01-13 15:42:49','401SU19010022','AMAZON HORS EUROPE',NULL,NULL,NULL),(14989,1,'2021-07-21','supplier_invoice','SI2107-1231',1527,0,'SU1901-0022','601','ACHATS MAT.PREMIERES FRANCE','AMAZON HORS EUROPE - YS3FEAGSG2NA3JWX - ACHATS MAT.PREMIERES FRANCE',9.92000000,0.00000000,9.92000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3960,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14990,1,'2021-07-21','supplier_invoice','SI2107-1231',1527,0,'SU1901-0022','6041','SOUS-TRAITANCE GENERALE','AMAZON HORS EUROPE - YS3FEAGSG2NA3JWX - SOUS-TRAITANCE GENERALE',0.50000000,0.00000000,0.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3960,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14991,1,'2021-07-21','supplier_invoice','SI2107-1232',1528,0,'SU1901-0022','401000','FOURNISSEURS','AMAZON HORS EUROPE - 9FLL9RCOFGHTZUU7 - Compte auxiliaire',0.00000000,18.62000000,18.62000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3961,NULL,'2022-01-13 15:42:49','401SU19010022','AMAZON HORS EUROPE',NULL,NULL,NULL),(14992,1,'2021-07-21','supplier_invoice','SI2107-1232',1528,0,'SU1901-0022','601','ACHATS MAT.PREMIERES FRANCE','AMAZON HORS EUROPE - 9FLL9RCOFGHTZUU7 - ACHATS MAT.PREMIERES FRANCE',18.12000000,0.00000000,18.12000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3961,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14993,1,'2021-07-21','supplier_invoice','SI2107-1232',1528,0,'SU1901-0022','6041','SOUS-TRAITANCE GENERALE','AMAZON HORS EUROPE - 9FLL9RCOFGHTZUU7 - SOUS-TRAITANCE GENERALE',0.50000000,0.00000000,0.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3961,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14994,1,'2021-07-21','supplier_invoice','SI2107-1233',1529,0,'SU1901-0022','401000','FOURNISSEURS','AMAZON HORS EUROPE - 451ECBHXF1PWF8YJ - Compte auxiliaire',0.00000000,35.28000000,35.28000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3962,NULL,'2022-01-13 15:42:49','401SU19010022','AMAZON HORS EUROPE',NULL,NULL,NULL),(14995,1,'2021-07-21','supplier_invoice','SI2107-1233',1529,0,'SU1901-0022','601','ACHATS MAT.PREMIERES FRANCE','AMAZON HORS EUROPE - 451ECBHXF1PWF8YJ - ACHATS MAT.PREMIERES FRANCE',33.28000000,0.00000000,33.28000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3962,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14996,1,'2021-07-21','supplier_invoice','SI2107-1233',1529,0,'SU1901-0022','6041','SOUS-TRAITANCE GENERALE','AMAZON HORS EUROPE - 451ECBHXF1PWF8YJ - SOUS-TRAITANCE GENERALE',2.00000000,0.00000000,2.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3962,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14997,1,'2021-07-22','supplier_invoice','SI2107-1234',1530,0,'SU1901-0022','401000','FOURNISSEURS','AMAZON HORS EUROPE - 5N69VC0BCXEM15TQ - Compte auxiliaire',0.00000000,125.40000000,125.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3963,NULL,'2022-01-13 15:42:49','401SU19010022','AMAZON HORS EUROPE',NULL,NULL,NULL),(14998,1,'2021-07-22','supplier_invoice','SI2107-1234',1530,0,'SU1901-0022','601','ACHATS MAT.PREMIERES FRANCE','AMAZON HORS EUROPE - 5N69VC0BCXEM15TQ - ACHATS MAT.PREMIERES FRANCE',125.40000000,0.00000000,125.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3963,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14999,1,'2021-07-22','supplier_invoice','SI2107-1235',1531,0,'SU1905-0043','401000','FOURNISSEURS','CARREFFOUR MARKET - TICKET 007484 - Compte auxiliaire',0.00000000,5.90000000,5.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3964,NULL,'2022-01-13 15:42:49','401SU19050043','CARREFFOUR MARKET',NULL,NULL,NULL),(15000,1,'2021-07-22','supplier_invoice','SI2107-1235',1531,0,'SU1905-0043','601','ACHATS MAT.PREMIERES FRANCE','CARREFFOUR MARKET - TICKET 007484 - ACHATS MAT.PREMIERES FRANCE',5.59000000,0.00000000,5.59000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3964,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15001,1,'2021-07-22','supplier_invoice','SI2107-1235',1531,0,'SU1905-0043','44566','ACHATS MAT.PREMIERES FRANCE','CARREFFOUR MARKET - TICKET 007484 - TVA 5,5 %',0.31000000,0.00000000,0.31000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3964,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15002,1,'2021-07-22','supplier_invoice','SI2107-1236',1533,0,'SU2103-00253','401000','FOURNISSEURS','CHRONOPOST - FR-CRH-0411-BES0 - Compte auxiliaire',0.00000000,41.65000000,41.65000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3965,NULL,'2022-01-13 15:42:49','401SU210300253','CHRONOPOST',NULL,NULL,NULL),(15003,1,'2021-07-22','supplier_invoice','SI2107-1236',1533,0,'SU2103-00253','6041','SOUS-TRAITANCE GENERALE','CHRONOPOST - FR-CRH-0411-BES0 - SOUS-TRAITANCE GENERALE',34.71000000,0.00000000,34.71000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3965,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15004,1,'2021-07-22','supplier_invoice','SI2107-1236',1533,0,'SU2103-00253','44566','SOUS-TRAITANCE GENERALE','CHRONOPOST - FR-CRH-0411-BES0 - TVA 20 %',6.94000000,0.00000000,6.94000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3965,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15005,1,'2021-07-23','supplier_invoice','SI2107-1240',1539,0,'SU1905-0039','401000','FOURNISSEURS','BRICONAUTE - 2481777 - Compte auxiliaire',0.00000000,22.05000000,22.05000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3966,NULL,'2022-01-13 15:42:49','401SU19050039','BRICONAUTE',NULL,NULL,NULL),(15006,1,'2021-07-23','supplier_invoice','SI2107-1240',1539,0,'SU1905-0039','601','ACHATS MAT.PREMIERES FRANCE','BRICONAUTE - 2481777 - ACHATS MAT.PREMIERES FRANCE',18.34000000,0.00000000,18.34000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3966,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15007,1,'2021-07-23','supplier_invoice','SI2107-1240',1539,0,'SU1905-0039','6041','SOUS-TRAITANCE GENERALE','BRICONAUTE - 2481777 - SOUS-TRAITANCE GENERALE',0.03000000,0.00000000,0.03000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3966,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15008,1,'2021-07-23','supplier_invoice','SI2107-1240',1539,0,'SU1905-0039','44566','SOUS-TRAITANCE GENERALE','BRICONAUTE - 2481777 - TVA 20 %',3.68000000,0.00000000,3.68000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:01','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3966,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15009,1,'2021-07-23','supplier_invoice','SI2107-1237',1532,0,'SU1905-0043','401000','FOURNISSEURS','CARREFFOUR MARKET - TICKET 007484 BIS - Compte auxiliaire',0.00000000,40.59000000,40.59000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3967,NULL,'2022-01-13 15:42:49','401SU19050043','CARREFFOUR MARKET',NULL,NULL,NULL),(15010,1,'2021-07-23','supplier_invoice','SI2107-1237',1532,0,'SU1905-0043','601','ACHATS MAT.PREMIERES FRANCE','CARREFFOUR MARKET - TICKET 007484 BIS - ACHATS MAT.PREMIERES FRANCE',38.47000000,0.00000000,38.47000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3967,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15011,1,'2021-07-23','supplier_invoice','SI2107-1237',1532,0,'SU1905-0043','44566','ACHATS MAT.PREMIERES FRANCE','CARREFFOUR MARKET - TICKET 007484 BIS - TVA 5,5 %',2.12000000,0.00000000,2.12000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3967,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15012,1,'2021-07-25','supplier_invoice','SI2107-1248',1559,0,'SU2004-0119','401000','FOURNISSEURS','Valentin PY - FA2107-0025 - Compte auxiliaire',0.00000000,350.00000000,350.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3968,NULL,'2022-01-13 15:42:49','401SU20040119','Valentin PY',NULL,NULL,NULL),(15013,1,'2021-07-25','supplier_invoice','SI2107-1248',1559,0,'SU2004-0119','601','ACHATS MAT.PREMIERES FRANCE','Valentin PY - FA2107-0025 - ACHATS MAT.PREMIERES FRANCE',350.00000000,0.00000000,350.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3968,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15014,1,'2021-07-26','supplier_invoice','SI2107-1241',1542,0,'SU1906-0050','401000','FOURNISSEURS','CIC - FRAIS JUILLET  $ TEAM GANTT - Compte auxiliaire',0.00000000,1.41000000,1.41000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3969,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(15015,1,'2021-07-26','supplier_invoice','SI2107-1241',1542,0,'SU1906-0050','601','ACHATS MAT.PREMIERES FRANCE','CIC - FRAIS JUILLET  $ TEAM GANTT - ACHATS MAT.PREMIERES FRANCE',1.18000000,0.00000000,1.18000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3969,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15016,1,'2021-07-26','supplier_invoice','SI2107-1241',1542,0,'SU1906-0050','44566','ACHATS MAT.PREMIERES FRANCE','CIC - FRAIS JUILLET  $ TEAM GANTT - TVA 20 %',0.23000000,0.00000000,0.23000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3969,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15017,1,'2021-07-26','supplier_invoice','SI2107-1242',1544,0,'SU2009-00154','401000','FOURNISSEURS','TEAMGANTT - juillet invoice m886394e8 - Compte auxiliaire',0.00000000,38.13000000,38.13000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3970,NULL,'2022-01-13 15:42:49','401SU200900154','TEAMGANTT',NULL,NULL,NULL),(15018,1,'2021-07-26','supplier_invoice','SI2107-1242',1544,0,'SU2009-00154','601','ACHATS MAT.PREMIERES FRANCE','TEAMGANTT - juillet invoice m886394e8 - ACHATS MAT.PREMIERES FRANCE',38.13000000,0.00000000,38.13000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3970,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15019,1,'2021-07-26','supplier_invoice','SI2107-1254',1568,0,'SU1907-0090','401000','FOURNISSEURS','AUDIAL - 81687/CAQUAPONIE/SOC 2021 - Compte auxiliaire',0.00000000,732.00000000,732.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3971,NULL,'2022-01-13 15:42:49','401SU19070090','AUDIAL',NULL,NULL,NULL),(15020,1,'2021-07-26','supplier_invoice','SI2107-1254',1568,0,'SU1907-0090','6041','SOUS-TRAITANCE GENERALE','AUDIAL - 81687/CAQUAPONIE/SOC 2021 - SOUS-TRAITANCE GENERALE',610.00000000,0.00000000,610.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3971,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15021,1,'2021-07-26','supplier_invoice','SI2107-1254',1568,0,'SU1907-0090','44566','SOUS-TRAITANCE GENERALE','AUDIAL - 81687/CAQUAPONIE/SOC 2021 - TVA 20 %',122.00000000,0.00000000,122.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3971,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15022,1,'2021-07-26','supplier_invoice','SI2107-1263',1579,0,'SU2106-00298','401000','FOURNISSEURS','OPODO - LJGKMH - Compte auxiliaire',0.00000000,54.99000000,54.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3972,NULL,'2022-01-13 15:42:49','401SU210600298','OPODO',NULL,NULL,NULL),(15023,1,'2021-07-26','supplier_invoice','SI2107-1263',1579,0,'SU2106-00298','6041','SOUS-TRAITANCE GENERALE','OPODO - LJGKMH - SOUS-TRAITANCE GENERALE',45.83000000,0.00000000,45.83000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3972,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15024,1,'2021-07-26','supplier_invoice','SI2107-1263',1579,0,'SU2106-00298','44566','SOUS-TRAITANCE GENERALE','OPODO - LJGKMH - TVA 20 %',9.16000000,0.00000000,9.16000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3972,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15025,1,'2021-07-26','supplier_invoice','SI2107-1283',1609,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - FA00058874 - Compte auxiliaire',0.00000000,52.37000000,52.37000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3973,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(15026,1,'2021-07-26','supplier_invoice','SI2107-1283',1609,0,'SU1808-0008','601','ACHATS MAT.PREMIERES FRANCE','SORODIST - FA00058874 - ACHATS MAT.PREMIERES FRANCE',43.64000000,0.00000000,43.64000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3973,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15027,1,'2021-07-26','supplier_invoice','SI2107-1283',1609,0,'SU1808-0008','44566','ACHATS MAT.PREMIERES FRANCE','SORODIST - FA00058874 - TVA 20 %',8.73000000,0.00000000,8.73000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3973,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15028,1,'2021-07-26','supplier_invoice','SA2107-0049',1611,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - FA00058874 avoir - Compte auxiliaire',2.30000000,0.00000000,-2.30000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3974,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(15029,1,'2021-07-26','supplier_invoice','SA2107-0049',1611,0,'SU1808-0008','601','ACHATS MAT.PREMIERES FRANCE','SORODIST - FA00058874 avoir - ACHATS MAT.PREMIERES FRANCE',0.00000000,1.92000000,-1.92000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3974,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15030,1,'2021-07-26','supplier_invoice','SA2107-0049',1611,0,'SU1808-0008','44566','ACHATS MAT.PREMIERES FRANCE','SORODIST - FA00058874 avoir - TVA 20 %',0.00000000,0.38000000,-0.38000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3974,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15031,1,'2021-07-27','supplier_invoice','SI2107-1243',1551,0,'SU1901-0022','401000','FOURNISSEURS','AMAZON HORS EUROPE - INV-DBNFR-20210078 - Compte auxiliaire',0.00000000,16.99000000,16.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3975,NULL,'2022-01-13 15:42:49','401SU19010022','AMAZON HORS EUROPE',NULL,NULL,NULL),(15032,1,'2021-07-27','supplier_invoice','SI2107-1243',1551,0,'SU1901-0022','601','ACHATS MAT.PREMIERES FRANCE','AMAZON HORS EUROPE - INV-DBNFR-20210078 - ACHATS MAT.PREMIERES FRANCE',14.16000000,0.00000000,14.16000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3975,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15033,1,'2021-07-27','supplier_invoice','SI2107-1243',1551,0,'SU1901-0022','44566','ACHATS MAT.PREMIERES FRANCE','AMAZON HORS EUROPE - INV-DBNFR-20210078 - TVA 20 %',2.83000000,0.00000000,2.83000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3975,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15034,1,'2021-07-27','supplier_invoice','SI2107-1244',1552,0,'SU1901-0022','401000','FOURNISSEURS','AMAZON HORS EUROPE - INV-FR-175698861-2021-8435+INV-FR-164756181-2021-711+INV-FR-644046645-2021-31156 - Compte auxiliaire',0.00000000,66.06000000,66.06000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3976,NULL,'2022-01-13 15:42:49','401SU19010022','AMAZON HORS EUROPE',NULL,NULL,NULL),(15035,1,'2021-07-27','supplier_invoice','SI2107-1244',1552,0,'SU1901-0022','601','ACHATS MAT.PREMIERES FRANCE','AMAZON HORS EUROPE - INV-FR-175698861-2021-8435+INV-FR-164756181-2021-711+INV-FR-644046645-2021-31156 - ACHATS MAT.PREMIERES FRANCE',61.95000000,0.00000000,61.95000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3976,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15036,1,'2021-07-27','supplier_invoice','SI2107-1244',1552,0,'SU1901-0022','44566','ACHATS MAT.PREMIERES FRANCE','AMAZON HORS EUROPE - INV-FR-175698861-2021-8435+INV-FR-164756181-2021-711+INV-FR-644046645-2021-31156 - TVA 20 %',4.11000000,0.00000000,4.11000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3976,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15037,1,'2021-07-28','supplier_invoice','SI2107-1247',1557,0,'SU1905-0045','401000','FOURNISSEURS','APPLE - Juillet 142456480712 - Compte auxiliaire',0.00000000,6.99000000,6.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3977,NULL,'2022-01-13 15:42:49','401SU19050045','APPLE',NULL,NULL,NULL),(15038,1,'2021-07-28','supplier_invoice','SI2107-1247',1557,0,'SU1905-0045','601','ACHATS MAT.PREMIERES FRANCE','APPLE - Juillet 142456480712 - ACHATS MAT.PREMIERES FRANCE',5.83000000,0.00000000,5.83000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3977,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15039,1,'2021-07-28','supplier_invoice','SI2107-1247',1557,0,'SU1905-0045','44566','ACHATS MAT.PREMIERES FRANCE','APPLE - Juillet 142456480712 - TVA 20 %',1.16000000,0.00000000,1.16000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3977,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15040,1,'2021-07-29','supplier_invoice','SI2107-1245',1553,0,'SU1812-0019','401000','FOURNISSEURS','NPI - Pro forma invoice: 00105576 - Compte auxiliaire',0.00000000,4060.94000000,4060.94000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3978,NULL,'2022-01-13 15:42:49','401SU18120019','NPI',NULL,NULL,NULL),(15041,1,'2021-07-29','supplier_invoice','SI2107-1245',1553,0,'SU1812-0019','601','ACHATS MAT.PREMIERES FRANCE','NPI - Pro forma invoice: 00105576 - ACHATS MAT.PREMIERES FRANCE',3150.94000000,0.00000000,3150.94000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3978,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15042,1,'2021-07-29','supplier_invoice','SI2107-1245',1553,0,'SU1812-0019','6041','SOUS-TRAITANCE GENERALE','NPI - Pro forma invoice: 00105576 - SOUS-TRAITANCE GENERALE',910.00000000,0.00000000,910.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3978,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15043,1,'2021-07-29','supplier_invoice','SI2107-1246',1555,0,'SU2104-00266','401000','FOURNISSEURS','QUALIANOR - TYJZ3 - Compte auxiliaire',0.00000000,142.80000000,142.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3979,NULL,'2022-01-13 15:42:49','401SU210400266','QUALIANOR',NULL,NULL,NULL),(15044,1,'2021-07-29','supplier_invoice','SI2107-1246',1555,0,'SU2104-00266','6041','SOUS-TRAITANCE GENERALE','QUALIANOR - TYJZ3 - SOUS-TRAITANCE GENERALE',119.00000000,0.00000000,119.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3979,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15045,1,'2021-07-29','supplier_invoice','SI2107-1246',1555,0,'SU2104-00266','44566','SOUS-TRAITANCE GENERALE','QUALIANOR - TYJZ3 - TVA 20 %',23.80000000,0.00000000,23.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3979,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15046,1,'2021-07-29','supplier_invoice','SI2107-1250',1562,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - JUILLET COTISATION ASSURANCE PGE - Compte auxiliaire',0.00000000,42.20000000,42.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3980,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(15047,1,'2021-07-29','supplier_invoice','SI2107-1250',1562,0,'SU1906-0054','601','ACHATS MAT.PREMIERES FRANCE','CIC - PRET - JUILLET COTISATION ASSURANCE PGE - ACHATS MAT.PREMIERES FRANCE',42.20000000,0.00000000,42.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3980,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15048,1,'2021-07-30','supplier_invoice','SI2107-1249',1560,0,'SU2004-0119','401000','FOURNISSEURS','Valentin PY - FA2107-0023 - Compte auxiliaire',0.00000000,1715.00000000,1715.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3981,NULL,'2022-01-13 15:42:49','401SU20040119','Valentin PY',NULL,NULL,NULL),(15049,1,'2021-07-30','supplier_invoice','SI2107-1249',1560,0,'SU2004-0119','601','ACHATS MAT.PREMIERES FRANCE','Valentin PY - FA2107-0023 - ACHATS MAT.PREMIERES FRANCE',1715.00000000,0.00000000,1715.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3981,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15050,1,'2021-07-30','supplier_invoice','SI2107-1251',1563,0,'SU1808-0007','401000','FOURNISSEURS','FLUIDRA - 0221355 - Compte auxiliaire',0.00000000,220.62000000,220.62000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3982,NULL,'2022-01-13 15:42:49','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(15051,1,'2021-07-30','supplier_invoice','SI2107-1251',1563,0,'SU1808-0007','601','ACHATS MAT.PREMIERES FRANCE','FLUIDRA - 0221355 - ACHATS MAT.PREMIERES FRANCE',152.65000000,0.00000000,152.65000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3982,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15052,1,'2021-07-30','supplier_invoice','SI2107-1251',1563,0,'SU1808-0007','624100','TRANSPORTS S/ACHATS','FLUIDRA - 0221355 - TRANSPORTS S/ACHATS',29.00000000,0.00000000,29.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3982,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15053,1,'2021-07-30','supplier_invoice','SI2107-1251',1563,0,'SU1808-0007','6041','SOUS-TRAITANCE GENERALE','FLUIDRA - 0221355 - SOUS-TRAITANCE GENERALE',2.20000000,0.00000000,2.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3982,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15054,1,'2021-07-30','supplier_invoice','SI2107-1251',1563,0,'SU1808-0007','44566','SOUS-TRAITANCE GENERALE','FLUIDRA - 0221355 - TVA 20 %',36.77000000,0.00000000,36.77000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3982,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15055,1,'2021-07-30','supplier_invoice','SI2107-1274',1596,0,'SU1912-0108','401000','FOURNISSEURS','DB SCHENKER - Facture No : 21371084 - Compte auxiliaire',0.00000000,609.34000000,609.34000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3983,NULL,'2022-01-13 15:42:49','401DBSCHENKER','DB SCHENKER',NULL,NULL,NULL),(15056,1,'2021-07-30','supplier_invoice','SI2107-1274',1596,0,'SU1912-0108','6041','SOUS-TRAITANCE GENERALE','DB SCHENKER - Facture No : 21371084 - SOUS-TRAITANCE GENERALE',507.78000000,0.00000000,507.78000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3983,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15057,1,'2021-07-30','supplier_invoice','SI2107-1274',1596,0,'SU1912-0108','44566','SOUS-TRAITANCE GENERALE','DB SCHENKER - Facture No : 21371084 - TVA 20 %',101.56000000,0.00000000,101.56000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3983,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15058,1,'2021-07-30','supplier_invoice','SI2008-1151',1424,0,'SU2008-0137','401000','FOURNISSEURS','Philippe Hignard - FACTURE n• 4   siret: 887 889 897 00013 - Compte auxiliaire',0.00000000,604.83000000,604.83000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3984,NULL,'2022-01-13 15:42:49','401SU20080137','Philippe Hignard',NULL,NULL,NULL),(15059,1,'2021-07-30','supplier_invoice','SI2008-1151',1424,0,'SU2008-0137','601','ACHATS MAT.PREMIERES FRANCE','Philippe Hignard - FACTURE n• 4   siret: 887 889 897 00013 - ACHATS MAT.PREMIERES FRANCE',604.83000000,0.00000000,604.83000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3984,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15060,1,'2021-07-31','supplier_invoice','SI2107-1206',1499,0,'SU2005-0124','401000','FOURNISSEURS','PUM plastiques - 98544428 - Compte auxiliaire',0.00000000,29.42000000,29.42000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3985,NULL,'2022-01-13 15:42:49','401SU20050124','PUM plastiques',NULL,NULL,NULL),(15061,1,'2021-07-31','supplier_invoice','SI2107-1206',1499,0,'SU2005-0124','601','ACHATS MAT.PREMIERES FRANCE','PUM plastiques - 98544428 - ACHATS MAT.PREMIERES FRANCE',23.52000000,0.00000000,23.52000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3985,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15062,1,'2021-07-31','supplier_invoice','SI2107-1206',1499,0,'SU2005-0124','6041','SOUS-TRAITANCE GENERALE','PUM plastiques - 98544428 - SOUS-TRAITANCE GENERALE',1.00000000,0.00000000,1.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3985,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15063,1,'2021-07-31','supplier_invoice','SI2107-1206',1499,0,'SU2005-0124','44566','SOUS-TRAITANCE GENERALE','PUM plastiques - 98544428 - TVA 20 %',4.90000000,0.00000000,4.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:29:02','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3985,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15067,1,'2021-06-01','expense_report','ER2107-0070',77,709,'','421','SALAIRES','Hugo Duplessis-Kergomard',0.00000000,323.54000000,323.54000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:40:41','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3986,NULL,'2022-01-13 15:42:49','421000','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(15068,1,'2021-06-01','expense_report','ER2107-0070',77,709,'','6262','FRAIS POSTAUX','FRAIS POSTAUX',23.25000000,0.00000000,23.25000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:40:41','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3986,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15069,1,'2021-06-01','expense_report','ER2107-0070',77,709,'','625100','VOYAGES ET DEPLACEMENTS','VOYAGES ET DEPLACEMENTS',102.67000000,0.00000000,102.67000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:40:41','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3986,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15070,1,'2021-06-01','expense_report','ER2107-0070',77,709,'','625110','IK','IK',149.24000000,0.00000000,149.24000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:40:41','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3986,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15071,1,'2021-06-01','expense_report','ER2107-0070',77,709,'','62514','CARBURANT','CARBURANT',25.38000000,0.00000000,25.38000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:40:41','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3986,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15072,1,'2021-06-01','expense_report','ER2107-0070',77,709,'','625700','RECEPTIONS','RECEPTIONS',4.36000000,0.00000000,4.36000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:40:41','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3986,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15073,1,'2021-06-01','expense_report','ER2107-0070',77,709,'','44566','RECEPTIONS','TVA 20, 10 %',18.64000000,0.00000000,18.64000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:40:41','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3986,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15074,1,'2021-06-01','expense_report','ER2107-0071',78,696,'','421','SALAIRES','Christelle Syren',0.00000000,135.90000000,135.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:40:41','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3987,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(15075,1,'2021-06-01','expense_report','ER2107-0071',78,696,'','606400','FOURNIT.ADMINISTRATI','FOURNIT.ADMINISTRATI',33.29000000,0.00000000,33.29000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:40:41','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3987,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15076,1,'2021-06-01','expense_report','ER2107-0071',78,696,'','625710','RECEPTION FORMATION','RECEPTION FORMATION',26.44000000,0.00000000,26.44000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:40:41','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3987,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15077,1,'2021-06-01','expense_report','ER2107-0071',78,696,'','6262','FRAIS POSTAUX','FRAIS POSTAUX',23.00000000,0.00000000,23.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:40:41','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3987,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15078,1,'2021-06-01','expense_report','ER2107-0071',78,696,'','606300','FOURN.ENTRET.&PETIT','FOURN.ENTRET.&PETIT',12.49000000,0.00000000,12.49000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:40:41','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3987,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15079,1,'2021-06-01','expense_report','ER2107-0071',78,696,'','625700','RECEPTIONS','RECEPTIONS',28.49000000,0.00000000,28.49000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:40:41','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3987,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15080,1,'2021-06-01','expense_report','ER2107-0071',78,696,'','44566','RECEPTIONS','TVA 20, 5,5 %',12.19000000,0.00000000,12.19000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:40:41','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3987,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15081,1,'2021-06-01','expense_report','ER2107-0072',79,710,'','421','SALAIRES','Grégory Biton',0.00000000,155.85000000,155.85000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:40:41','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3988,NULL,'2022-01-13 15:42:49','','Grégory Biton',NULL,NULL,NULL),(15082,1,'2021-06-01','expense_report','ER2107-0072',79,710,'','625100','VOYAGES ET DEPLACEMENTS','VOYAGES ET DEPLACEMENTS',127.69000000,0.00000000,127.69000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:40:41','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3988,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15083,1,'2021-06-01','expense_report','ER2107-0072',79,710,'','625700','RECEPTIONS','RECEPTIONS',15.64000000,0.00000000,15.64000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:40:41','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3988,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15084,1,'2021-06-01','expense_report','ER2107-0072',79,710,'','44566','RECEPTIONS','TVA 20, 5,5 %',12.52000000,0.00000000,12.52000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:40:41','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3988,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15085,1,'2021-07-01','expense_report','ER2107-0073',80,713,'','421','SALAIRES','Christelle Syren',0.00000000,40.39000000,40.39000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:40:41','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3989,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(15086,1,'2021-07-01','expense_report','ER2107-0073',80,713,'','6262','FRAIS POSTAUX','FRAIS POSTAUX',4.47000000,0.00000000,4.47000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:40:41','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3989,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15087,1,'2021-07-01','expense_report','ER2107-0073',80,713,'','625700','RECEPTIONS','RECEPTIONS',33.76000000,0.00000000,33.76000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:40:41','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3989,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15088,1,'2021-07-01','expense_report','ER2107-0073',80,713,'','44566','RECEPTIONS','TVA 20, 5,5 %',2.16000000,0.00000000,2.16000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:40:41','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3989,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15089,1,'2021-08-01','expense_report','ER2109-0074',81,714,'','421','SALAIRES','Christelle Syren',0.00000000,6.45000000,6.45000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:40:41','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3990,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(15090,1,'2021-08-01','expense_report','ER2109-0074',81,714,'','606400','FOURNIT.ADMINISTRATI','FOURNIT.ADMINISTRATI',5.38000000,0.00000000,5.38000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:40:41','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3990,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15091,1,'2021-08-01','expense_report','ER2109-0074',81,714,'','44566','FOURNIT.ADMINISTRATI','TVA 20 %',1.07000000,0.00000000,1.07000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 16:40:41','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3990,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15092,1,'2021-09-28','','TVA AOUT 2021',0,0,NULL,'445662','TVA DED INTRA COM','OD TVA AOUT 2021',9.00000000,0.00000000,9.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 17:12:24','2022-01-13 14:42:49',NULL,'OD','Operation autres',3991,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15093,1,'2021-09-28','','TVA AOUT 2021',0,0,NULL,'445200','TVA INTRACOM','OD TVA AOUT 2021',0.00000000,9.00000000,9.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 17:12:24','2022-01-13 14:42:49',NULL,'OD','Operation autres',3991,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15094,1,'2021-09-28','','TVA AOUT 2021',0,0,NULL,'445666','TVA AUTOLIQUIDÉE ACHATS HORS EU','OD TVA AOUT 2021',15.00000000,0.00000000,15.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 17:12:24','2022-01-13 14:42:49',NULL,'OD','Operation autres',3991,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15095,1,'2021-09-28','','TVA AOUT 2021',0,0,NULL,'445716','TVA COLLECTÉE AUTOLIQUIDÉE','OD TVA AOUT 2021',0.00000000,15.00000000,15.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 17:12:24','2022-01-13 14:42:49',NULL,'OD','Operation autres',3991,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15102,1,'2021-09-29','','OD TVA AOUT',0,0,NULL,'445710','TVA COLLECTEE 20%','OD TVA AOUT 2021',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-29 15:47:55','2022-01-13 14:42:49',NULL,'OD','Operation autres',3992,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15103,1,'2021-09-29','','OD TVA AOUT',0,0,NULL,'445200','TVA INTRACOM','OD TVA AOUT 2021',9.00000000,0.00000000,9.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-29 15:47:55','2022-01-13 14:42:49',NULL,'OD','Operation autres',3992,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15104,1,'2021-09-29','','OD TVA AOUT',0,0,NULL,'445716','TVA COLLECTÉE AUTOLIQUIDÉE','OD TVA AOUT 2021',15.00000000,0.00000000,15.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-29 15:47:55','2022-01-13 14:42:49',NULL,'OD','Operation autres',3992,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15105,1,'2021-09-29','','OD TVA AOUT',0,0,NULL,'44566','TVA DEDUCT.S/ACHATS','OD TVA AOUT 2021',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-29 15:47:55','2022-01-13 14:42:49',NULL,'OD','Operation autres',3992,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15106,1,'2021-09-29','','OD TVA AOUT',0,0,NULL,'445662','TVA DED INTRA COM','OD TVA AOUT 2021',0.00000000,9.00000000,9.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-29 15:47:55','2022-01-13 14:42:49',NULL,'OD','Operation autres',3992,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15107,1,'2021-09-29','','OD TVA AOUT',0,0,NULL,'445666','TVA AUTOLIQUIDÉE ACHATS HORS EU','OD TVA AOUT 2021',0.00000000,15.00000000,15.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-29 15:47:55','2022-01-13 14:42:49',NULL,'OD','Operation autres',3992,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15108,1,'2021-09-29','','OD TVA AOUT',0,0,NULL,'445670','CREDIT DE TVA A REPORTER','OD TVA AOUT 2021',0.00000000,7499.00000000,7499.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-29 15:47:55','2022-01-13 14:42:49',NULL,'OD','Operation autres',3992,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15109,1,'2021-09-29','','OD TVA AOUT',0,0,NULL,'445710','TVA COLLECTEE 20%','régularisation bilan 30/09/20',10036.00000000,0.00000000,10036.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-29 15:47:55','2022-01-13 14:42:49',NULL,'OD','Operation autres',3992,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15110,1,'2021-09-29','','OD TVA AOUT',0,0,NULL,'445200','TVA INTRACOM','régularisation bilan 30/09/20',321.00000000,0.00000000,321.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-29 15:47:55','2022-01-13 14:42:49',NULL,'OD','Operation autres',3992,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15111,1,'2021-09-29','','OD TVA AOUT',0,0,NULL,'445716','TVA COLLECTÉE AUTOLIQUIDÉE','régularisation bilan 30/09/20',1651.00000000,0.00000000,1651.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-29 15:47:55','2022-01-13 14:42:49',NULL,'OD','Operation autres',3992,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15112,1,'2021-09-29','','OD TVA AOUT',0,0,NULL,'445662','TVA DED INTRA COM','régularisation bilan 30/09/20',0.00000000,321.00000000,321.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-29 15:47:55','2022-01-13 14:42:49',NULL,'OD','Operation autres',3992,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15113,1,'2021-09-29','','OD TVA AOUT',0,0,NULL,'445666','TVA AUTOLIQUIDÉE ACHATS HORS EU','régularisation bilan 30/09/20',0.00000000,1651.00000000,1651.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-29 15:47:55','2022-01-13 14:42:49',NULL,'OD','Operation autres',3992,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15114,1,'2021-09-29','','OD TVA AOUT',0,0,NULL,'44566','TVA DEDUCT.S/ACHATS','régularisation bilan 30/09/20',0.00000000,8618.00000000,8618.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-29 15:47:55','2022-01-13 14:42:49',NULL,'OD','Operation autres',3992,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15115,1,'2021-09-29','','OD TVA AOUT',0,0,NULL,'445670','CREDIT DE TVA A REPORTER','régularisation bilan 30/09/20',5861.00000000,0.00000000,5861.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-29 15:47:55','2022-01-13 14:42:49',NULL,'OD','Operation autres',3992,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15117,1,'2021-07-12','bank','BankId 2384 - Facture fournisseur SI2107-1308',2384,2384,'','512101','CIC - COMPTE COURANT PRO','Paiement fournisseur - Banque CIC_2 - CIC - PRET',0.00000000,4.00000000,-4.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 09:59:44','2022-01-13 14:42:49',NULL,'BQ1','CIC compte courant 2',3993,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15118,1,'2021-07-12','bank','BankId 2384 - Facture fournisseur SI2107-1308',2384,2384,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',4.00000000,0.00000000,-4.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 09:59:44','2022-01-13 14:42:49',NULL,'BQ1','CIC compte courant 2',3993,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(15119,1,'2021-08-10','bank','BankId 2385 - Facture fournisseur SI2108-1309',2385,2385,'','512101','CIC - COMPTE COURANT PRO','Paiement fournisseur - Banque CIC_2 - CIC - PRET',0.00000000,4.00000000,-4.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 09:59:44','2022-01-13 14:42:49',NULL,'BQ1','CIC compte courant 2',3994,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15120,1,'2021-08-10','bank','BankId 2385 - Facture fournisseur SI2108-1309',2385,2385,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',4.00000000,0.00000000,-4.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 09:59:44','2022-01-13 14:42:49',NULL,'BQ1','CIC compte courant 2',3994,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(15121,1,'2021-08-30','bank','BankId 2386 - VIR INTERNE ENTRE COMPTE PRO ET COMPTE COURANT',2386,2386,'','512101','CIC - COMPTE COURANT PRO','VIR INTERNE ENTRE COMPTE PRO ET COMPTE COURANT Virement bancaire- 2387 - Banque CIC_2 -',0.00000000,300.00000000,-300.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 09:59:44','2022-01-13 14:42:49',NULL,'BQ1','CIC compte courant 2',3995,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15122,1,'2021-08-30','bank','BankId 2386 - VIR INTERNE ENTRE COMPTE PRO ET COMPTE COURANT',2386,2386,'','580000','VIREMENTS INTERNES','VIR INTERNE ENTRE COMPTE PRO ET COMPTE COURANT Virement bancaire- 2387 - Compte transitoire de virement bancaire 580000',300.00000000,0.00000000,-300.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 09:59:44','2022-01-13 14:42:49',NULL,'BQ1','CIC compte courant 2',3995,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15123,1,'2021-09-10','bank','BankId 2388 - Facture fournisseur SI2109-1310',2388,2388,'','512101','CIC - COMPTE COURANT PRO','Paiement fournisseur - Banque CIC_2 - CIC - PRET',0.00000000,4.00000000,-4.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 09:59:44','2022-01-13 14:42:49',NULL,'BQ1','CIC compte courant 2',3996,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15124,1,'2021-09-10','bank','BankId 2388 - Facture fournisseur SI2109-1310',2388,2388,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',4.00000000,0.00000000,-4.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 09:59:44','2022-01-13 14:42:49',NULL,'BQ1','CIC compte courant 2',3996,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(15125,1,'2021-09-01','expense_report','ER2109-0075',82,724,'','421','SALAIRES','Christelle Syren',0.00000000,99.33000000,99.33000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:52:37','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3997,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(15126,1,'2021-09-01','expense_report','ER2109-0075',82,724,'','626100','FRAIS TELECOM','FRAIS TELECOM',6.45000000,0.00000000,6.45000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:52:37','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3997,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15127,1,'2021-09-01','expense_report','ER2109-0075',82,724,'','606400','FOURNIT.ADMINISTRATI','FOURNIT.ADMINISTRATI',25.33000000,0.00000000,25.33000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:52:37','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3997,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15128,1,'2021-09-01','expense_report','ER2109-0075',82,724,'','706110','FORMATION EXO','FORMATION EXO',45.79000000,0.00000000,45.79000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:52:37','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3997,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15129,1,'2021-09-01','expense_report','ER2109-0075',82,724,'','6262','FRAIS POSTAUX','FRAIS POSTAUX',12.96000000,0.00000000,12.96000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:52:37','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3997,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15130,1,'2021-09-01','expense_report','ER2109-0075',82,724,'','44566','FRAIS POSTAUX','TVA 20, 5,5 %',8.80000000,0.00000000,8.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:52:37','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3997,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15131,1,'2021-09-01','expense_report','ER2109-0076',84,731,'','421','SALAIRES','Grégory Biton',0.00000000,38.01000000,38.01000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:52:37','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3998,NULL,'2022-01-13 15:42:49','','Grégory Biton',NULL,NULL,NULL),(15132,1,'2021-09-01','expense_report','ER2109-0076',84,731,'','625700','RECEPTIONS','RECEPTIONS',24.55000000,0.00000000,24.55000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:52:37','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3998,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15133,1,'2021-09-01','expense_report','ER2109-0076',84,731,'','62514','CARBURANT','CARBURANT',9.10000000,0.00000000,9.10000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:52:37','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3998,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15134,1,'2021-09-01','expense_report','ER2109-0076',84,731,'','44566','CARBURANT','TVA 10, 21 %',4.36000000,0.00000000,4.36000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:52:37','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3998,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15135,1,'2021-09-06','customer_invoice','FA2109-0226',371,0,'CU1806-0016','411','CLIENTS 20%','SCEA De l\'eau à ... - FA2109-0226 - Compte auxiliaire',638.06000000,0.00000000,638.06000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:55:55','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',3999,NULL,'2022-01-13 15:42:49','411CU1806-0016','SCEA De l\'eau à la bouche',NULL,'2021-09-07 00:00:00',NULL),(15136,1,'2021-09-06','customer_invoice','FA2109-0226',371,0,'CU1806-0016','701','VENTES DE MATERIEL AQUAPONIQUE 20 %','SCEA De l\'eau à ... - FA2109-0226 - VENTES DE MATERIEL AQUAPONIQUE 20 %',0.00000000,531.72000000,531.72000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:55:55','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',3999,NULL,'2022-01-13 15:42:49','','',NULL,'2021-09-07 00:00:00',NULL),(15137,1,'2021-09-06','customer_invoice','FA2109-0226',371,0,'CU1806-0016','445710','VENTES DE MATERIEL AQUAPONIQUE 20 %','SCEA De l\'eau à ... - FA2109-0226 - TVA 20 %',0.00000000,106.34000000,106.34000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:55:55','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',3999,NULL,'2022-01-13 15:42:49','','',NULL,'2021-09-07 00:00:00',NULL),(15138,1,'2021-09-09','customer_invoice','FA2109-0227',372,0,'CU1806-0016','411','CLIENTS 20%','SCEA De l\'eau à ... - FA2109-0227 - Compte auxiliaire',8497.70000000,0.00000000,8497.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:55:55','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4000,NULL,'2022-01-13 15:42:49','411CU1806-0016','SCEA De l\'eau à la bouche',NULL,'2021-09-10 00:00:00',NULL),(15139,1,'2021-09-09','customer_invoice','FA2109-0227',372,0,'CU1806-0016','701','VENTES DE MATERIEL AQUAPONIQUE 20 %','SCEA De l\'eau à ... - FA2109-0227 - VENTES DE MATERIEL AQUAPONIQUE 20 %',0.00000000,6260.00000000,6260.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:55:55','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4000,NULL,'2022-01-13 15:42:49','','',NULL,'2021-09-10 00:00:00',NULL),(15140,1,'2021-09-09','customer_invoice','FA2109-0227',372,0,'CU1806-0016','624100','TRANSPORTS S/ACHATS','SCEA De l\'eau à ... - FA2109-0227 - TRANSPORTS S/ACHATS',0.00000000,821.42000000,821.42000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:55:55','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4000,NULL,'2022-01-13 15:42:49','','',NULL,'2021-09-10 00:00:00',NULL),(15141,1,'2021-09-09','customer_invoice','FA2109-0227',372,0,'CU1806-0016','445710','TRANSPORTS S/ACHATS','SCEA De l\'eau à ... - FA2109-0227 - TVA 20 %',0.00000000,1416.28000000,1416.28000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:55:55','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4000,NULL,'2022-01-13 15:42:49','','',NULL,'2021-09-10 00:00:00',NULL),(15145,1,'2021-07-12','supplier_invoice','SI2107-1307',1647,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - FAC CICSB SGT 2100528046670021005280466700 - Compte auxiliaire',0.00000000,4.00000000,4.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:57','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4001,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(15146,1,'2021-07-12','supplier_invoice','SI2107-1307',1647,0,'SU1906-0054','512101','CIC - COMPTE COURANT PRO','CIC - PRET - FAC CICSB SGT 2100528046670021005280466700 - CIC - COMPTE COURANT PRO',4.00000000,0.00000000,4.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:57','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4001,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15147,1,'2021-07-12','supplier_invoice','SI2107-1308',1648,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - FAC CICSB SGT21005280466700 - Compte auxiliaire',0.00000000,4.00000000,4.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:57','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4002,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(15148,1,'2021-07-12','supplier_invoice','SI2107-1308',1648,0,'SU1906-0054','512101','CIC - COMPTE COURANT PRO','CIC - PRET - FAC CICSB SGT21005280466700 - CIC - COMPTE COURANT PRO',4.00000000,0.00000000,4.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4002,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15149,1,'2021-08-10','supplier_invoice','SI2108-1309',1649,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - FAC CICSB SGT21005280541567 - Compte auxiliaire',0.00000000,4.00000000,4.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4003,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(15150,1,'2021-08-10','supplier_invoice','SI2108-1309',1649,0,'SU1906-0054','512101','CIC - COMPTE COURANT PRO','CIC - PRET - FAC CICSB SGT21005280541567 - CIC - COMPTE COURANT PRO',4.00000000,0.00000000,4.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4003,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15151,1,'2021-09-01','supplier_invoice','SI2109-1293',1595,0,'SU1905-0046','401000','FOURNISSEURS','OVH - FR42746372 - Compte auxiliaire',0.00000000,61.66000000,61.66000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4004,NULL,'2022-01-13 15:42:49','401SU19050046','OVH',NULL,NULL,NULL),(15152,1,'2021-09-01','supplier_invoice','SI2109-1293',1595,0,'SU1905-0046','60641','ACHAT LOGICIELS ET APPLICATIONS','OVH - FR42746372 - ACHAT LOGICIELS ET APPLICATIONS',51.38000000,0.00000000,51.38000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4004,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15153,1,'2021-09-01','supplier_invoice','SI2109-1293',1595,0,'SU1905-0046','44566','ACHAT LOGICIELS ET APPLICATIONS','OVH - FR42746372 - TVA 20 %',10.28000000,0.00000000,10.28000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4004,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15154,1,'2021-09-01','supplier_invoice','SI2109-1277',1601,0,'SU1907-0090','401000','FOURNISSEURS','AUDIAL - N° 82371/CAQUAPONIE/JUR 2021 - Compte auxiliaire',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4005,NULL,'2022-01-13 15:42:49','401SU19070090','AUDIAL',NULL,NULL,NULL),(15155,1,'2021-09-01','supplier_invoice','SI2109-1277',1601,0,'SU1907-0090','6041','SOUS-TRAITANCE GENERALE','AUDIAL - N° 82371/CAQUAPONIE/JUR 2021 - SOUS-TRAITANCE GENERALE',250.00000000,0.00000000,250.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4005,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15156,1,'2021-09-01','supplier_invoice','SI2109-1277',1601,0,'SU1907-0090','44566','SOUS-TRAITANCE GENERALE','AUDIAL - N° 82371/CAQUAPONIE/JUR 2021 - TVA 20 %',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4005,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15157,1,'2021-09-01','supplier_invoice','SI2109-1278',1602,0,'SU1907-0090','401000','FOURNISSEURS','AUDIAL - N°83370/C AQUAPONIE/CPT 2021 - Compte auxiliaire',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4006,NULL,'2022-01-13 15:42:49','401SU19070090','AUDIAL',NULL,NULL,NULL),(15158,1,'2021-09-01','supplier_invoice','SI2109-1278',1602,0,'SU1907-0090','6041','SOUS-TRAITANCE GENERALE','AUDIAL - N°83370/C AQUAPONIE/CPT 2021 - SOUS-TRAITANCE GENERALE',400.00000000,0.00000000,400.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4006,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15159,1,'2021-09-01','supplier_invoice','SI2109-1278',1602,0,'SU1907-0090','44566','SOUS-TRAITANCE GENERALE','AUDIAL - N°83370/C AQUAPONIE/CPT 2021 - TVA 20 %',80.00000000,0.00000000,80.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4006,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15160,1,'2021-09-01','supplier_invoice','SI2109-1280',1604,0,'SU2004-0119','401000','FOURNISSEURS','Valentin PY - FA2109-0026 - Compte auxiliaire',0.00000000,700.00000000,700.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4007,NULL,'2022-01-13 15:42:49','401SU20040119','Valentin PY',NULL,NULL,NULL),(15161,1,'2021-09-01','supplier_invoice','SI2109-1280',1604,0,'SU2004-0119','203','Frais de recherche et de développement','Valentin PY - FA2109-0026 - Frais de recherche et de développement',700.00000000,0.00000000,700.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4007,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15162,1,'2021-09-06','supplier_invoice','SI2109-1286',1617,0,'SU1912-0109','401000','FOURNISSEURS','MMA - SEPTEMBRE 2021 LOCAUX - Compte auxiliaire',0.00000000,44.70000000,44.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4008,NULL,'2022-01-13 15:42:49','401SU19120109','MMA',NULL,NULL,NULL),(15163,1,'2021-09-06','supplier_invoice','SI2109-1286',1617,0,'SU1912-0109','6041','SOUS-TRAITANCE GENERALE','MMA - SEPTEMBRE 2021 LOCAUX - SOUS-TRAITANCE GENERALE',44.70000000,0.00000000,44.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4008,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15164,1,'2021-09-06','supplier_invoice','SI2109-1287',1618,0,'SU1907-0088','401000','FOURNISSEURS','DROPBOX - DROPBOX SEPTEMBRE JL11GK1HVCCK - Compte auxiliaire',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4009,NULL,'2022-01-13 15:42:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(15165,1,'2021-09-06','supplier_invoice','SI2109-1287',1618,0,'SU1907-0088','6041','SOUS-TRAITANCE GENERALE','DROPBOX - DROPBOX SEPTEMBRE JL11GK1HVCCK - SOUS-TRAITANCE GENERALE',36.00000000,0.00000000,36.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4009,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15166,1,'2021-09-06','supplier_invoice','SI2109-1288',1619,0,'SU1906-0050','401000','FOURNISSEURS','CIC - F COMMISSION D\'INTERVENTION - Compte auxiliaire',0.00000000,27.70000000,27.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4010,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(15167,1,'2021-09-06','supplier_invoice','SI2109-1288',1619,0,'SU1906-0050','6041','SOUS-TRAITANCE GENERALE','CIC - F COMMISSION D\'INTERVENTION - SOUS-TRAITANCE GENERALE',27.70000000,0.00000000,27.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4010,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15168,1,'2021-09-06','supplier_invoice','SI2109-1289',1621,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - SEPTEMBRE 2021 PRET 2 - Compte auxiliaire',0.00000000,2130.14000000,2130.14000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4011,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(15169,1,'2021-09-06','supplier_invoice','SI2109-1289',1621,0,'SU1906-0054','16411','EMPRUNT CIC 50K €','CIC - PRET - SEPTEMBRE 2021 PRET 2 - EMPRUNT CIC 50K €',2130.14000000,0.00000000,2130.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4011,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15170,1,'2021-09-06','supplier_invoice','SI2109-1292',1626,0,'SU1906-0050','401000','FOURNISSEURS','CIC - F COMMISSION D\'INTERVENTION septembre erreur 2 € liée à SI2109-1288 - Compte auxiliaire',0.00000000,2.00000000,2.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4012,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(15171,1,'2021-09-06','supplier_invoice','SI2109-1292',1626,0,'SU1906-0050','5121','CIC COMPTES','CIC - F COMMISSION D\'INTERVENTION septembre erreur 2 € liée à SI2109-1288 - CIC COMPTES',2.00000000,0.00000000,2.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4012,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15172,1,'2021-09-10','supplier_invoice','SI2109-1290',1622,0,'SU1906-0050','401000','FOURNISSEURS','CIC - FACTURE N°SGT21005280639715 - Compte auxiliaire',0.00000000,68.36000000,68.36000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4013,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(15173,1,'2021-09-10','supplier_invoice','SI2109-1290',1622,0,'SU1906-0050','5121','CIC COMPTES','CIC - FACTURE N°SGT21005280639715 - CIC COMPTES',66.61000000,0.00000000,66.61000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4013,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15174,1,'2021-09-10','supplier_invoice','SI2109-1290',1622,0,'SU1906-0050','44566','CIC COMPTES','CIC - FACTURE N°SGT21005280639715 - TVA 20 %',1.75000000,0.00000000,1.75000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4013,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15175,1,'2021-09-10','supplier_invoice','SI2109-1310',1650,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - FAC CICSB SGT210055280614617 - Compte auxiliaire',0.00000000,4.00000000,4.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4014,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(15176,1,'2021-09-10','supplier_invoice','SI2109-1310',1650,0,'SU1906-0054','512103','CREDIT AGRICOLE','CIC - PRET - FAC CICSB SGT210055280614617 - CREDIT AGRICOLE',4.00000000,0.00000000,4.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4014,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15177,1,'2021-09-13','supplier_invoice','SI2109-1279',1603,0,'SU1905-0044','401000','FOURNISSEURS','ASANA - Septembre 2021 INV00387240 - Compte auxiliaire',0.00000000,34.50000000,34.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4015,NULL,'2022-01-13 15:42:49','401SU19050044','ASANA',NULL,NULL,NULL),(15178,1,'2021-09-13','supplier_invoice','SI2109-1279',1603,0,'SU1905-0044','601','ACHATS MAT.PREMIERES FRANCE','ASANA - Septembre 2021 INV00387240 - ACHATS MAT.PREMIERES FRANCE',34.50000000,0.00000000,34.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4015,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15179,1,'2021-09-15','supplier_invoice','SI2109-1294',1627,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - Echéance SEPTEMBRE 2021 prêt J002 27500 € - Compte auxiliaire',0.00000000,255.90000000,255.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4016,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(15180,1,'2021-09-15','supplier_invoice','SI2109-1294',1627,0,'SU1906-0054','1641','EMPRUNT 27 500 € 255.35 €+ PGE 114k€ 42.20 €','CIC - PRET - Echéance SEPTEMBRE 2021 prêt J002 27500 € - EMPRUNT 27 500 € 255.35 €+ PGE 114k€ 42.20 €',255.90000000,0.00000000,255.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4016,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15181,1,'2021-09-17','supplier_invoice','SI2109-1282',1607,0,'SU2109-00315','401000','FOURNISSEURS','ATLAS FORMATION - ACOMPTE CONTRIBUTION UNIQUE PROFESSIONNEL ALTERNANCE 2021 - Compte auxiliaire',0.00000000,312.80000000,312.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4017,NULL,'2022-01-13 15:42:49','401SU210900315','ATLAS FORMATION',NULL,NULL,NULL),(15182,1,'2021-09-17','supplier_invoice','SI2109-1282',1607,0,'SU2109-00315','44703','FORMATION CONTINUE','ATLAS FORMATION - ACOMPTE CONTRIBUTION UNIQUE PROFESSIONNEL ALTERNANCE 2021 - FORMATION CONTINUE',312.80000000,0.00000000,312.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4017,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15183,1,'2021-09-17','supplier_invoice','SI2110-1295',1629,0,'SU1906-0051','401000','FOURNISSEURS','SG Autorépondeur - Facture n° 12244 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4018,NULL,'2022-01-13 15:42:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(15184,1,'2021-09-17','supplier_invoice','SI2110-1295',1629,0,'SU1906-0051','60641','ACHAT LOGICIELS ET APPLICATIONS','SG Autorépondeur - Facture n° 12244 - ACHAT LOGICIELS ET APPLICATIONS',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4018,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15185,1,'2021-09-17','supplier_invoice','SI2110-1295',1629,0,'SU1906-0051','44566','ACHAT LOGICIELS ET APPLICATIONS','SG Autorépondeur - Facture n° 12244 - TVA 20 %',5.00000000,0.00000000,5.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4018,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15186,1,'2021-09-21','supplier_invoice','SI2109-1296',1631,0,'SU1906-0076','401000','FOURNISSEURS','GOOGLE - SEPTEMBRE SOP - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4019,NULL,'2022-01-13 15:42:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(15187,1,'2021-09-21','supplier_invoice','SI2109-1296',1631,0,'SU1906-0076','60641','ACHAT LOGICIELS ET APPLICATIONS','GOOGLE - SEPTEMBRE SOP - ACHAT LOGICIELS ET APPLICATIONS',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4019,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15188,1,'2021-09-21','supplier_invoice','SI2109-1296',1631,0,'SU1906-0076','44566','ACHAT LOGICIELS ET APPLICATIONS','GOOGLE - SEPTEMBRE SOP - TVA 20 %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4019,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15189,1,'2021-09-22','supplier_invoice','SI2109-1297',1633,0,'SU2009-00151','401000','FOURNISSEURS','AVIS - DVEAF - Compte auxiliaire',0.00000000,96.58000000,96.58000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4020,NULL,'2022-01-13 15:42:49','401SU200900151','AVIS',NULL,NULL,NULL),(15190,1,'2021-09-22','supplier_invoice','SI2109-1297',1633,0,'SU2009-00151','625100','VOYAGES ET DEPLACEMENTS','AVIS - DVEAF - VOYAGES ET DEPLACEMENTS',80.48000000,0.00000000,80.48000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4020,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15191,1,'2021-09-22','supplier_invoice','SI2109-1297',1633,0,'SU2009-00151','44566','VOYAGES ET DEPLACEMENTS','AVIS - DVEAF - TVA 20 %',16.10000000,0.00000000,16.10000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4020,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15192,1,'2021-09-22','supplier_invoice','SI2109-1298',1635,0,'SU1906-0065','401000','FOURNISSEURS','SNCF - REF GHK - Compte auxiliaire',0.00000000,114.30000000,114.30000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4021,NULL,'2022-01-13 15:42:49','401SU19060065','SNCF',NULL,NULL,NULL),(15193,1,'2021-09-22','supplier_invoice','SI2109-1298',1635,0,'SU1906-0065','625100','VOYAGES ET DEPLACEMENTS','SNCF - REF GHK - VOYAGES ET DEPLACEMENTS',95.25000000,0.00000000,95.25000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4021,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15194,1,'2021-09-22','supplier_invoice','SI2109-1298',1635,0,'SU1906-0065','44566','VOYAGES ET DEPLACEMENTS','SNCF - REF GHK - TVA 20 %',19.05000000,0.00000000,19.05000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4021,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15195,1,'2021-09-22','supplier_invoice','SI2109-1299',1636,0,'SU2110-00317','401000','FOURNISSEURS','PARKING - SEQ 19712 - Compte auxiliaire',0.00000000,29.00000000,29.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4022,NULL,'2022-01-13 15:42:49','401SU211000317','PARKING',NULL,NULL,NULL),(15196,1,'2021-09-22','supplier_invoice','SI2109-1299',1636,0,'SU2110-00317','625100','VOYAGES ET DEPLACEMENTS','PARKING - SEQ 19712 - VOYAGES ET DEPLACEMENTS',24.17000000,0.00000000,24.17000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4022,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15197,1,'2021-09-22','supplier_invoice','SI2109-1299',1636,0,'SU2110-00317','44566','VOYAGES ET DEPLACEMENTS','PARKING - SEQ 19712 - TVA 20 %',4.83000000,0.00000000,4.83000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4022,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15198,1,'2021-09-22','supplier_invoice','SI2109-1300',1639,0,'SU2011-00199','401000','FOURNISSEURS','RESTO - 313342 - Compte auxiliaire',0.00000000,16.10000000,16.10000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4023,NULL,'2022-01-13 15:42:49','401SU201100199','RESTO',NULL,NULL,NULL),(15199,1,'2021-09-22','supplier_invoice','SI2109-1300',1639,0,'SU2011-00199','625100','VOYAGES ET DEPLACEMENTS','RESTO - 313342 - VOYAGES ET DEPLACEMENTS',14.49000000,0.00000000,14.49000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4023,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15200,1,'2021-09-22','supplier_invoice','SI2109-1300',1639,0,'SU2011-00199','44566','VOYAGES ET DEPLACEMENTS','RESTO - 313342 - TVA 20, 10, 5,5 %',1.61000000,0.00000000,1.61000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4023,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15201,1,'2021-09-23','supplier_invoice','SI2109-1302',1642,0,'SU2009-00154','401000','FOURNISSEURS','TEAMGANTT - SEPTEMBRE  nrkz4jvx - Compte auxiliaire',0.00000000,38.28000000,38.28000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4024,NULL,'2022-01-13 15:42:49','401SU200900154','TEAMGANTT',NULL,NULL,NULL),(15202,1,'2021-09-23','supplier_invoice','SI2109-1302',1642,0,'SU2009-00154','60641','ACHAT LOGICIELS ET APPLICATIONS','TEAMGANTT - SEPTEMBRE  nrkz4jvx - ACHAT LOGICIELS ET APPLICATIONS',38.28000000,0.00000000,38.28000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4024,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15203,1,'2021-09-23','supplier_invoice','SI2109-1303',1643,0,'SU2104-00267','401000','FOURNISSEURS','CARREFOUR - CD8C56AB6892BCCC - Compte auxiliaire',0.00000000,24.18000000,24.18000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4025,NULL,'2022-01-13 15:42:49','401SU210400267','CARREFOUR',NULL,NULL,NULL),(15204,1,'2021-09-23','supplier_invoice','SI2109-1303',1643,0,'SU2104-00267','625100','VOYAGES ET DEPLACEMENTS','CARREFOUR - CD8C56AB6892BCCC - VOYAGES ET DEPLACEMENTS',20.15000000,0.00000000,20.15000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4025,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15205,1,'2021-09-23','supplier_invoice','SI2109-1303',1643,0,'SU2104-00267','44566','VOYAGES ET DEPLACEMENTS','CARREFOUR - CD8C56AB6892BCCC - TVA 20 %',4.03000000,0.00000000,4.03000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4025,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15206,1,'2021-09-27','supplier_invoice','SI2109-1304',1644,0,'SU1905-0045','401000','FOURNISSEURS','APPLE - SEPTEMBRE - Compte auxiliaire',0.00000000,6.99000000,6.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4026,NULL,'2022-01-13 15:42:49','401SU19050045','APPLE',NULL,NULL,NULL),(15207,1,'2021-09-27','supplier_invoice','SI2109-1304',1644,0,'SU1905-0045','60641','ACHAT LOGICIELS ET APPLICATIONS','APPLE - SEPTEMBRE - ACHAT LOGICIELS ET APPLICATIONS',5.83000000,0.00000000,5.83000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4026,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15208,1,'2021-09-27','supplier_invoice','SI2109-1304',1644,0,'SU1905-0045','44566','ACHAT LOGICIELS ET APPLICATIONS','APPLE - SEPTEMBRE - TVA 20 %',1.16000000,0.00000000,1.16000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4026,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15209,1,'2021-09-29','supplier_invoice','SI2109-1305',1645,0,'SU2104-00270','401000','FOURNISSEURS','CDL - 96643 - Compte auxiliaire',0.00000000,417.16000000,417.16000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4027,NULL,'2022-01-13 15:42:49','401SU210400270','CDL',NULL,NULL,NULL),(15210,1,'2021-09-29','supplier_invoice','SI2109-1305',1645,0,'SU2104-00270','411','CLIENTS 20%','CDL - 96643 - CLIENTS 20%',347.63000000,0.00000000,347.63000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4027,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15211,1,'2021-09-29','supplier_invoice','SI2109-1305',1645,0,'SU2104-00270','44566','CLIENTS 20%','CDL - 96643 - TVA 20 %',69.53000000,0.00000000,69.53000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4027,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15212,1,'2021-09-30','supplier_invoice','SI2109-1284',1615,0,'SU2109-00314','401000','FOURNISSEURS','Graf - DEV DVD-2107195 - Compte auxiliaire',0.00000000,13256.42000000,13256.42000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4028,NULL,'2022-01-13 15:42:49','401SU210900314','Graf',NULL,NULL,NULL),(15213,1,'2021-09-30','supplier_invoice','SI2109-1284',1615,0,'SU2109-00314','601','ACHATS MAT.PREMIERES FRANCE','Graf - DEV DVD-2107195 - ACHATS MAT.PREMIERES FRANCE',3124.00000000,0.00000000,3124.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4028,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15214,1,'2021-09-30','supplier_invoice','SI2109-1284',1615,0,'SU2109-00314','624100','TRANSPORTS S/ACHATS','Graf - DEV DVD-2107195 - TRANSPORTS S/ACHATS',1588.42000000,0.00000000,1588.42000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4028,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15215,1,'2021-09-30','supplier_invoice','SI2109-1284',1615,0,'SU2109-00314','31','MATIÈRES PREMIÈRES (ET FOURNITURES)','Graf - DEV DVD-2107195 - MATIÈRES PREMIÈRES (ET FOURNITURES)',6334.60000000,0.00000000,6334.60000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4028,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15216,1,'2021-09-30','supplier_invoice','SI2109-1284',1615,0,'SU2109-00314','44566','MATIÈRES PREMIÈRES (ET FOURNITURES)','Graf - DEV DVD-2107195 - TVA 20 %',2209.40000000,0.00000000,2209.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4028,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15217,1,'2021-09-30','supplier_invoice','SI2109-1306',1646,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - SEPTEMBRE COTISATION ASSURANCE PGE - Compte auxiliaire',0.00000000,42.20000000,42.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4029,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(15218,1,'2021-09-30','supplier_invoice','SI2109-1306',1646,0,'SU1906-0054','512104','PRET GARANTI PAR L\'ETAT (PGE)','CIC - PRET - SEPTEMBRE COTISATION ASSURANCE PGE - PRET GARANTI PAR L\'ETAT (PGE)',42.20000000,0.00000000,42.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 15:57:58','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4029,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15219,1,'2021-05-31','bank','BankId 2335 - Paiement divers 122',2335,2335,'','512103','CREDIT AGRICOLE','Paiement divers frais commissions - Banque CA',0.00000000,19.69000000,-19.69000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:01:56','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4030,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15220,1,'2021-05-31','bank','BankId 2335 - Paiement divers 122',2335,2335,'','471000','COMPTE D\'ATTENTE','Paiement divers frais commissions',19.69000000,0.00000000,-19.69000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:01:56','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4030,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15221,1,'2021-08-31','bank','BankId 2328 - Paiement divers 121',2328,2328,'','512103','CREDIT AGRICOLE','Paiement divers CA FRAIS DE GESTION FCN°2124300126874 - Banque CA',0.00000000,9.95000000,-9.95000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:01:56','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4031,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15222,1,'2021-08-31','bank','BankId 2328 - Paiement divers 121',2328,2328,'','512103','CREDIT AGRICOLE','Paiement divers CA FRAIS DE GESTION FCN°2124300126874',9.95000000,0.00000000,-9.95000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:01:56','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4031,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15223,1,'2021-08-31','bank','BankId 2327 - Paiement divers 120',2327,2327,'','512103','CREDIT AGRICOLE','Paiement divers CA FRAIS DE GESTION FC N°2121200093670 - Banque CA',0.00000000,9.95000000,-9.95000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:01:56','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4032,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15224,1,'2021-08-31','bank','BankId 2327 - Paiement divers 120',2327,2327,'','512103','CREDIT AGRICOLE','Paiement divers CA FRAIS DE GESTION FC N°2121200093670',9.95000000,0.00000000,-9.95000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:01:56','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4032,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15225,1,'2020-10-12','bank','BankId 1458 - Facture fournisseur SI2010-0736',1458,1458,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,92.14000000,-92.14000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:31','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4033,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15226,1,'2020-10-12','bank','BankId 1458 - Facture fournisseur SI2010-0736',1458,1458,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',92.14000000,0.00000000,-92.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:31','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4033,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(15227,1,'2020-12-16','bank','BankId 1649 - Charge sociale ou fiscale 106',1649,1649,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Cotisation URSSAF Salariés (UR...',0.00000000,2322.00000000,-2322.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:31','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4034,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15228,1,'2020-12-16','bank','BankId 1649 - Charge sociale ou fiscale 106',1649,1649,'','4311','COTISATIONS URSSAF SALARIES','Paiement de charge fiscale/sociale - Cotisation URSSAF Salariés (UR...',2322.00000000,0.00000000,-2322.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:31','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4034,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15229,1,'2021-06-02','bank','BankId 2088 - Règlement salaire 113',2088,2088,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Christelle Syren',0.00000000,1449.15000000,-1449.15000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:31','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4035,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15230,1,'2021-06-02','bank','BankId 2088 - Règlement salaire 113',2088,2088,'','421','SALAIRES','Règlement salaire - Christelle Syren',1449.15000000,0.00000000,-1449.15000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:31','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4035,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(15231,1,'2021-06-02','bank','BankId 2089 - Règlement salaire 114',2089,2089,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Sophie Serna',0.00000000,491.06000000,-491.06000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:31','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4036,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15232,1,'2021-06-02','bank','BankId 2089 - Règlement salaire 114',2089,2089,'','421','SALAIRES','Règlement salaire - Sophie Serna',491.06000000,0.00000000,-491.06000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:31','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4036,NULL,'2022-01-13 15:42:49','421000','Sophie Serna',NULL,NULL,NULL),(15233,1,'2021-06-02','bank','BankId 2090 - Facture fournisseur SI2104-1086 SI2104-1105',2090,2090,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - BOUEIX',0.00000000,3513.60000000,-3513.60000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:31','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4037,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15234,1,'2021-06-02','bank','BankId 2090 - Facture fournisseur SI2104-1086 SI2104-1105',2090,2090,'','401000','FOURNISSEURS','Paiement fournisseur - BOUEIX',3513.60000000,0.00000000,-3513.60000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:31','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4037,NULL,'2022-01-13 15:42:49','401SU210100228','BOUEIX',NULL,NULL,NULL),(15235,1,'2021-06-02','bank','BankId 2218 - Facture fournisseur SI2106-1215',2218,2218,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - FOLLOW THAT PAGE',0.00000000,20.00000000,-20.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4038,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15236,1,'2021-06-02','bank','BankId 2218 - Facture fournisseur SI2106-1215',2218,2218,'','401000','FOURNISSEURS','Paiement fournisseur - FOLLOW THAT PAGE',20.00000000,0.00000000,-20.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4038,NULL,'2022-01-13 15:42:49','401SU210700308','FOLLOW THAT PAGE',NULL,NULL,NULL),(15237,1,'2021-06-02','bank','BankId 2107 - Facture fournisseur SI2106-1157',2107,2107,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - RESTO',0.00000000,79.80000000,-79.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4039,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15238,1,'2021-06-02','bank','BankId 2107 - Facture fournisseur SI2106-1157',2107,2107,'','401000','FOURNISSEURS','Paiement fournisseur - RESTO',79.80000000,0.00000000,-79.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4039,NULL,'2022-01-13 15:42:49','401SU201100199','RESTO',NULL,NULL,NULL),(15239,1,'2021-06-02','bank','BankId 2086 - Règlement salaire 111',2086,2086,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - ETIENNE LORY',0.00000000,536.91000000,-536.91000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4040,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15240,1,'2021-06-02','bank','BankId 2086 - Règlement salaire 111',2086,2086,'','421','SALAIRES','Règlement salaire - ETIENNE LORY',536.91000000,0.00000000,-536.91000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4040,NULL,'2022-01-13 15:42:49','421000','ETIENNE LORY',NULL,NULL,NULL),(15241,1,'2021-06-02','bank','BankId 2092 - Règlement salaire 115',2092,2092,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - ADAMA SOKHONA',0.00000000,4362.36000000,-4362.36000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4041,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15242,1,'2021-06-02','bank','BankId 2092 - Règlement salaire 115',2092,2092,'','421','SALAIRES','Règlement salaire - ADAMA SOKHONA',4362.36000000,0.00000000,-4362.36000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4041,NULL,'2022-01-13 15:42:49','42100','ADAMA SOKHONA',NULL,NULL,NULL),(15243,1,'2021-06-02','bank','BankId 2087 - Règlement salaire 112',2087,2087,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,1780.83000000,-1780.83000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4042,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15244,1,'2021-06-02','bank','BankId 2087 - Règlement salaire 112',2087,2087,'','421','SALAIRES','Règlement salaire - Hugo Duplessis-Kergomard',1780.83000000,0.00000000,-1780.83000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4042,NULL,'2022-01-13 15:42:49','421000','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(15245,1,'2021-06-03','bank','BankId 2099 - Facture fournisseur SI2106-1152',2099,2099,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - La Toque d\'Or',0.00000000,125.57000000,-125.57000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4043,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15246,1,'2021-06-03','bank','BankId 2099 - Facture fournisseur SI2106-1152',2099,2099,'','401000','FOURNISSEURS','Paiement fournisseur - La Toque d\'Or',125.57000000,0.00000000,-125.57000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4043,NULL,'2022-01-13 15:42:49','401SU210600279','La Toque d\'Or',NULL,NULL,NULL),(15247,1,'2021-06-04','bank','BankId 2174 - Facture fournisseur SI2106-1180',2174,2174,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - OVH',0.00000000,53.27000000,-53.27000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4044,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15248,1,'2021-06-04','bank','BankId 2174 - Facture fournisseur SI2106-1180',2174,2174,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',53.27000000,0.00000000,-53.27000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4044,NULL,'2022-01-13 15:42:49','401SU19050046','OVH',NULL,NULL,NULL),(15249,1,'2021-06-04','bank','BankId 2108 - Facture fournisseur SI2106-1162',2108,2108,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,2130.14000000,-2130.14000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4045,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15250,1,'2021-06-04','bank','BankId 2108 - Facture fournisseur SI2106-1162',2108,2108,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',2130.14000000,0.00000000,-2130.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4045,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(15251,1,'2021-06-06','bank','BankId 2183 - Facture fournisseur SI2106-1169',2183,2183,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,57.41000000,-57.41000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4046,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15252,1,'2021-06-06','bank','BankId 2183 - Facture fournisseur SI2106-1169',2183,2183,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',57.41000000,0.00000000,-57.41000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4046,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(15253,1,'2021-06-07','bank','BankId 2109 - Facture fournisseur SI2106-1163',2109,2109,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MMA',0.00000000,44.70000000,-44.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4047,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15254,1,'2021-06-07','bank','BankId 2109 - Facture fournisseur SI2106-1163',2109,2109,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',44.70000000,0.00000000,-44.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4047,NULL,'2022-01-13 15:42:49','401SU19120109','MMA',NULL,NULL,NULL),(15255,1,'2021-06-07','bank','BankId 2100 - Facture fournisseur SI2105-1149',2100,2100,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - COTREAU MENUISERIE',0.00000000,6400.00000000,-6400.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4048,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15256,1,'2021-06-07','bank','BankId 2100 - Facture fournisseur SI2105-1149',2100,2100,'','401000','FOURNISSEURS','Paiement fournisseur - COTREAU MENUISERIE',6400.00000000,0.00000000,-6400.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4048,NULL,'2022-01-13 15:42:49','401SU210600280','COTREAU MENUISERIE',NULL,NULL,NULL),(15257,1,'2021-06-07','bank','BankId 2110 - Facture fournisseur SI2106-1164',2110,2110,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DROPBOX',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4049,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15258,1,'2021-06-07','bank','BankId 2110 - Facture fournisseur SI2106-1164',2110,2110,'','401000','FOURNISSEURS','Paiement fournisseur - DROPBOX',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4049,NULL,'2022-01-13 15:42:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(15259,1,'2021-06-07','bank','BankId 2112 - Facture fournisseur SI2106-1158',2112,2112,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - RESTO',0.00000000,56.80000000,-56.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4050,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15260,1,'2021-06-07','bank','BankId 2112 - Facture fournisseur SI2106-1158',2112,2112,'','401000','FOURNISSEURS','Paiement fournisseur - RESTO',56.80000000,0.00000000,-56.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4050,NULL,'2022-01-13 15:42:49','401SU201100199','RESTO',NULL,NULL,NULL),(15261,1,'2021-06-07','bank','BankId 2194 - Charge sociale ou fiscale 134',2194,2194,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Mutuelle OCIANE (OCIANE)',0.00000000,150.46000000,-150.46000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4051,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15262,1,'2021-06-07','bank','BankId 2194 - Charge sociale ou fiscale 134',2194,2194,'','437021','MUTUELLE OCIANE SALARIES','Paiement de charge fiscale/sociale - Mutuelle OCIANE (OCIANE)',150.46000000,0.00000000,-150.46000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4051,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15263,1,'2021-06-07','bank','BankId 2113 - Facture fournisseur SI2106-1165',2113,2113,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AMAZON HORS EUROPE',0.00000000,11.07000000,-11.07000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4052,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15264,1,'2021-06-07','bank','BankId 2113 - Facture fournisseur SI2106-1165',2113,2113,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON HORS EUROPE',11.07000000,0.00000000,-11.07000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4052,NULL,'2022-01-13 15:42:49','401SU19010022','AMAZON HORS EUROPE',NULL,NULL,NULL),(15265,1,'2021-06-10','bank','BankId 2106 - Facture fournisseur SI2008-1150',2106,2106,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Philippe Hignard',0.00000000,12700.00000000,-12700.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4053,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15266,1,'2021-06-10','bank','BankId 2106 - Facture fournisseur SI2008-1150',2106,2106,'','401000','FOURNISSEURS','Paiement fournisseur - Philippe Hignard',12700.00000000,0.00000000,-12700.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4053,NULL,'2022-01-13 15:42:49','401SU20080137','Philippe Hignard',NULL,NULL,NULL),(15267,1,'2021-06-10','bank','BankId 2199 - Charge sociale ou fiscale 138',2199,2199,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Assurance vieillesse / retrait...',0.00000000,610.14000000,-610.14000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4054,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15268,1,'2021-06-10','bank','BankId 2199 - Charge sociale ou fiscale 138',2199,2199,'','64116','COTISATION Obligatoires Gerant','Paiement de charge fiscale/sociale - Assurance vieillesse / retrait...',610.14000000,0.00000000,-610.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4054,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15269,1,'2021-06-12','bank','BankId 2114 - Facture fournisseur SI2106-1166',2114,2114,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MMA',0.00000000,24.75000000,-24.75000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4055,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15270,1,'2021-06-12','bank','BankId 2114 - Facture fournisseur SI2106-1166',2114,2114,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',24.75000000,0.00000000,-24.75000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4055,NULL,'2022-01-13 15:42:49','401SU19120109','MMA',NULL,NULL,NULL),(15271,1,'2021-06-14','bank','BankId 2204 - Facture fournisseur SI2106-1202',2204,2204,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ASANA',0.00000000,34.50000000,-34.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4056,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15272,1,'2021-06-14','bank','BankId 2204 - Facture fournisseur SI2106-1202',2204,2204,'','401000','FOURNISSEURS','Paiement fournisseur - ASANA',34.50000000,0.00000000,-34.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4056,NULL,'2022-01-13 15:42:49','401SU19050044','ASANA',NULL,NULL,NULL),(15273,1,'2021-06-15','bank','BankId 2134 - Facture fournisseur SI2106-1183',2134,2134,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - GOTOGATE',0.00000000,97.66000000,-97.66000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4057,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15274,1,'2021-06-15','bank','BankId 2134 - Facture fournisseur SI2106-1183',2134,2134,'','401000','FOURNISSEURS','Paiement fournisseur - GOTOGATE',97.66000000,0.00000000,-97.66000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4057,NULL,'2022-01-13 15:42:49','401SU201100197','GOTOGATE',NULL,NULL,NULL),(15275,1,'2021-06-15','bank','BankId 2176 - Facture fournisseur SI2106-1194',2176,2176,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,255.90000000,-255.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4058,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15276,1,'2021-06-15','bank','BankId 2176 - Facture fournisseur SI2106-1194',2176,2176,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',255.90000000,0.00000000,-255.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4058,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(15277,1,'2021-06-16','bank','BankId 2131 - Facture fournisseur SI2106-1181',2131,2131,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - EASY JET',0.00000000,79.78000000,-79.78000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4059,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15278,1,'2021-06-16','bank','BankId 2131 - Facture fournisseur SI2106-1181',2131,2131,'','401000','FOURNISSEURS','Paiement fournisseur - EASY JET',79.78000000,0.00000000,-79.78000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4059,NULL,'2022-01-13 15:42:49','401SU210200240','EASY JET',NULL,NULL,NULL),(15279,1,'2021-06-16','bank','BankId 2196 - Charge sociale ou fiscale 136',2196,2196,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Cotisation URSSAF Salariés (UR...',0.00000000,4568.00000000,-4568.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4060,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15280,1,'2021-06-16','bank','BankId 2196 - Charge sociale ou fiscale 136',2196,2196,'','4311','COTISATIONS URSSAF SALARIES','Paiement de charge fiscale/sociale - Cotisation URSSAF Salariés (UR...',4568.00000000,0.00000000,-4568.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4060,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15281,1,'2021-06-17','bank','BankId 2135 - Facture fournisseur SA2106-0047',2135,2135,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - GOTOGATE',46.66000000,0.00000000,46.66000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4061,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15282,1,'2021-06-17','bank','BankId 2135 - Facture fournisseur SA2106-0047',2135,2135,'','401000','FOURNISSEURS','Paiement fournisseur - GOTOGATE',0.00000000,46.66000000,46.66000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4061,NULL,'2022-01-13 15:42:49','401SU201100197','GOTOGATE',NULL,NULL,NULL),(15283,1,'2021-06-17','bank','BankId 2133 - Facture fournisseur SA2106-0046',2133,2133,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - EASY JET',14.29000000,0.00000000,14.29000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4062,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15284,1,'2021-06-17','bank','BankId 2133 - Facture fournisseur SA2106-0046',2133,2133,'','401000','FOURNISSEURS','Paiement fournisseur - EASY JET',0.00000000,14.29000000,14.29000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4062,NULL,'2022-01-13 15:42:49','401SU210200240','EASY JET',NULL,NULL,NULL),(15285,1,'2021-06-18','bank','BankId 2220 - Facture fournisseur SI2106-1217',2220,2220,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - FIVERR LIMITED',0.00000000,38.25000000,-38.25000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4063,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15286,1,'2021-06-18','bank','BankId 2220 - Facture fournisseur SI2106-1217',2220,2220,'','401000','FOURNISSEURS','Paiement fournisseur - FIVERR LIMITED',38.25000000,0.00000000,-38.25000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4063,NULL,'2022-01-13 15:42:49','401SU210700307','FIVERR LIMITED',NULL,NULL,NULL),(15287,1,'2021-06-18','bank','BankId 2157 - Facture FA2106-0223',2157,2157,'','5121','CIC COMPTES','Règlement client - Banque CIC - M et Mme Faurie',1200.00000000,0.00000000,1200.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4064,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15288,1,'2021-06-18','bank','BankId 2157 - Facture FA2106-0223',2157,2157,'','411','CLIENTS 20%','Règlement client - M et Mme Faurie',0.00000000,1200.00000000,1200.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4064,NULL,'2022-01-13 15:42:49','411CU210500173','M et Mme Faurie',NULL,NULL,NULL),(15289,1,'2021-06-18','bank','BankId 2219 - Facture fournisseur SI2106-1216',2219,2219,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - FIVERR LIMITED',0.00000000,33.69000000,-33.69000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4065,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15290,1,'2021-06-18','bank','BankId 2219 - Facture fournisseur SI2106-1216',2219,2219,'','401000','FOURNISSEURS','Paiement fournisseur - FIVERR LIMITED',33.69000000,0.00000000,-33.69000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4065,NULL,'2022-01-13 15:42:49','401SU210700307','FIVERR LIMITED',NULL,NULL,NULL),(15291,1,'2021-06-21','bank','BankId 2177 - Facture fournisseur SI2106-1195',2177,2177,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ORANGE',0.00000000,56.40000000,-56.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4066,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15292,1,'2021-06-21','bank','BankId 2177 - Facture fournisseur SI2106-1195',2177,2177,'','401000','FOURNISSEURS','Paiement fournisseur - ORANGE',56.40000000,0.00000000,-56.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4066,NULL,'2022-01-13 15:42:49','401SU201200212','ORANGE',NULL,NULL,NULL),(15293,1,'2021-06-21','bank','BankId 2173 - Facture fournisseur SI2106-1191',2173,2173,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SG Autorépondeur',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4067,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15294,1,'2021-06-21','bank','BankId 2173 - Facture fournisseur SI2106-1191',2173,2173,'','401000','FOURNISSEURS','Paiement fournisseur - SG Autorépondeur',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4067,NULL,'2022-01-13 15:42:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(15295,1,'2021-06-21','bank','BankId 2203 - Facture fournisseur SI2106-1201',2203,2203,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4068,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15296,1,'2021-06-21','bank','BankId 2203 - Facture fournisseur SI2106-1201',2203,2203,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4068,NULL,'2022-01-13 15:42:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(15297,1,'2021-06-22','bank','BankId 2130 - Facture AC2106-0017',2130,2130,'','5121','CIC COMPTES','Règlement client - Banque CIC - AgroSymbiose-Ferme aquaponique...',3600.00000000,0.00000000,3600.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4069,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15298,1,'2021-06-22','bank','BankId 2130 - Facture AC2106-0017',2130,2130,'','411','CLIENTS 20%','Règlement client - AgroSymbiose-Ferme aquaponique...',0.00000000,3600.00000000,3600.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4069,NULL,'2022-01-13 15:42:49','411CU1805-0012','AgroSymbiose-Ferme aquaponique du Grand Orb',NULL,NULL,NULL),(15299,1,'2021-06-22','bank','BankId 2137 - Facture AC2106-0018',2137,2137,'','5121','CIC COMPTES','Règlement client - Banque CIC - AgroSymbiose-Ferme aquaponique...',14400.00000000,0.00000000,14400.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4070,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15300,1,'2021-06-22','bank','BankId 2137 - Facture AC2106-0018',2137,2137,'','411','CLIENTS 20%','Règlement client - AgroSymbiose-Ferme aquaponique...',0.00000000,14400.00000000,14400.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4070,NULL,'2022-01-13 15:42:49','411CU1805-0012','AgroSymbiose-Ferme aquaponique du Grand Orb',NULL,NULL,NULL),(15301,1,'2021-06-23','bank','BankId 2197 - Charge sociale ou fiscale 137',2197,2197,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Impots revenus / prélèvement à...',0.00000000,627.00000000,-627.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4071,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15302,1,'2021-06-23','bank','BankId 2197 - Charge sociale ou fiscale 137',2197,2197,'','4421','PRELEVEMENT A LA SOURCE','Paiement de charge fiscale/sociale - Impots revenus / prélèvement à...',627.00000000,0.00000000,-627.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4071,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15303,1,'2021-06-23','bank','BankId 2198 - Règlement salaire 121',2198,2198,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Grégory Biton',0.00000000,4000.00000000,-4000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4072,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15304,1,'2021-06-23','bank','BankId 2198 - Règlement salaire 121',2198,2198,'','421','SALAIRES','Règlement salaire - Grégory Biton',4000.00000000,0.00000000,-4000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4072,NULL,'2022-01-13 15:42:49','421','Grégory Biton',NULL,NULL,NULL),(15305,1,'2021-06-23','bank','BankId 2136 - Facture fournisseur SI2106-1184',2136,2136,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Lucerna',0.00000000,281.45000000,-281.45000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4073,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15306,1,'2021-06-23','bank','BankId 2136 - Facture fournisseur SI2106-1184',2136,2136,'','401000','FOURNISSEURS','Paiement fournisseur - Lucerna',281.45000000,0.00000000,-281.45000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4073,NULL,'2022-01-13 15:42:49','401SU210600297','Lucerna',NULL,NULL,NULL),(15307,1,'2021-06-24','bank','BankId 2139 - Facture fournisseur SI2105-1144',2139,2139,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Mathieu Legrand Web Essentiel',0.00000000,1575.00000000,-1575.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4074,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15308,1,'2021-06-24','bank','BankId 2139 - Facture fournisseur SI2105-1144',2139,2139,'','401000','FOURNISSEURS','Paiement fournisseur - Mathieu Legrand Web Essentiel',1575.00000000,0.00000000,-1575.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4074,NULL,'2022-01-13 15:42:49','401SU20010111','Mathieu Legrand Web Essentiel',NULL,NULL,NULL),(15309,1,'2021-06-24','bank','BankId 2140 - Facture fournisseur SI2103-1168',2140,2140,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SE LEVAGE',0.00000000,1356.00000000,-1356.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4075,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15310,1,'2021-06-24','bank','BankId 2140 - Facture fournisseur SI2103-1168',2140,2140,'','401000','FOURNISSEURS','Paiement fournisseur - SE LEVAGE',1356.00000000,0.00000000,-1356.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4075,NULL,'2022-01-13 15:42:49','401SU210600293','SE LEVAGE',NULL,NULL,NULL),(15311,1,'2021-06-24','bank','BankId 2182 - Facture fournisseur SI2106-1196',2182,2182,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - TEAMGANTT',0.00000000,37.75000000,-37.75000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4076,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15312,1,'2021-06-24','bank','BankId 2182 - Facture fournisseur SI2106-1196',2182,2182,'','401000','FOURNISSEURS','Paiement fournisseur - TEAMGANTT',37.75000000,0.00000000,-37.75000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4076,NULL,'2022-01-13 15:42:49','401SU200900154','TEAMGANTT',NULL,NULL,NULL),(15313,1,'2021-06-24','bank','BankId 2141 - Facture fournisseur SI2105-1147 SI2105-1161',2141,2141,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - BOUEIX',0.00000000,1454.40000000,-1454.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4077,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15314,1,'2021-06-24','bank','BankId 2141 - Facture fournisseur SI2105-1147 SI2105-1161',2141,2141,'','401000','FOURNISSEURS','Paiement fournisseur - BOUEIX',1454.40000000,0.00000000,-1454.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4077,NULL,'2022-01-13 15:42:49','401SU210100228','BOUEIX',NULL,NULL,NULL),(15315,1,'2021-06-24','bank','BankId 2142 - Facture fournisseur SI2106-1186',2142,2142,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - HYGI PLUS',0.00000000,93.84000000,-93.84000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4078,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15316,1,'2021-06-24','bank','BankId 2142 - Facture fournisseur SI2106-1186',2142,2142,'','401000','FOURNISSEURS','Paiement fournisseur - HYGI PLUS',93.84000000,0.00000000,-93.84000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4078,NULL,'2022-01-13 15:42:49','401SU201000185','HYGI PLUS',NULL,NULL,NULL),(15317,1,'2021-06-24','bank','BankId 2184 - Facture fournisseur SI2106-1197',2184,2184,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,1.39000000,-1.39000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4079,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15318,1,'2021-06-24','bank','BankId 2184 - Facture fournisseur SI2106-1197',2184,2184,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',1.39000000,0.00000000,-1.39000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4079,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(15319,1,'2021-06-24','bank','BankId 2138 - Facture fournisseur SI2106-1185',2138,2138,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SORODIST',0.00000000,74.39000000,-74.39000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4080,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15320,1,'2021-06-24','bank','BankId 2138 - Facture fournisseur SI2106-1185',2138,2138,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',74.39000000,0.00000000,-74.39000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4080,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(15321,1,'2021-06-25','bank','BankId 2172 - Facture fournisseur SI2106-1190',2172,2172,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SORODIST',0.00000000,58.55000000,-58.55000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4081,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15322,1,'2021-06-25','bank','BankId 2172 - Facture fournisseur SI2106-1190',2172,2172,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',58.55000000,0.00000000,-58.55000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4081,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(15323,1,'2021-06-25','bank','BankId 2185 - Facture fournisseur SI2106-1188',2185,2185,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - OPODO',0.00000000,151.31000000,-151.31000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4082,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15324,1,'2021-06-25','bank','BankId 2185 - Facture fournisseur SI2106-1188',2185,2185,'','401000','FOURNISSEURS','Paiement fournisseur - OPODO',151.31000000,0.00000000,-151.31000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4082,NULL,'2022-01-13 15:42:49','401SU210600298','OPODO',NULL,NULL,NULL),(15325,1,'2021-06-28','bank','BankId 2186 - Facture fournisseur SI2106-1198',2186,2186,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - EASY JET',0.00000000,25.49000000,-25.49000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4083,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15326,1,'2021-06-28','bank','BankId 2186 - Facture fournisseur SI2106-1198',2186,2186,'','401000','FOURNISSEURS','Paiement fournisseur - EASY JET',25.49000000,0.00000000,-25.49000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4083,NULL,'2022-01-13 15:42:49','401SU210200240','EASY JET',NULL,NULL,NULL),(15327,1,'2021-06-28','bank','BankId 2202 - Facture fournisseur SI2106-1200',2202,2202,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - APPLE',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4084,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15328,1,'2021-06-28','bank','BankId 2202 - Facture fournisseur SI2106-1200',2202,2202,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4084,NULL,'2022-01-13 15:42:49','401SU19050045','APPLE',NULL,NULL,NULL),(15329,1,'2021-06-28','bank','BankId 2187 - Facture fournisseur SI2106-1154',2187,2187,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AUDIAL',0.00000000,480.00000000,-480.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4085,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15330,1,'2021-06-28','bank','BankId 2187 - Facture fournisseur SI2106-1154',2187,2187,'','401000','FOURNISSEURS','Paiement fournisseur - AUDIAL',480.00000000,0.00000000,-480.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4085,NULL,'2022-01-13 15:42:49','401SU19070090','AUDIAL',NULL,NULL,NULL),(15331,1,'2021-06-28','bank','BankId 2175 - Facture fournisseur SI2106-1192',2175,2175,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SORODIST',0.00000000,233.45000000,-233.45000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4086,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15332,1,'2021-06-28','bank','BankId 2175 - Facture fournisseur SI2106-1192',2175,2175,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',233.45000000,0.00000000,-233.45000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4086,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(15333,1,'2021-06-29','bank','BankId 2191 - Facture fournisseur SI2106-1199',2191,2191,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,42.20000000,-42.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4087,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15334,1,'2021-06-29','bank','BankId 2191 - Facture fournisseur SI2106-1199',2191,2191,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',42.20000000,0.00000000,-42.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4087,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(15335,1,'2021-06-29','bank','BankId 2181 - Règlement salaire 120',2181,2181,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Sophie Serna',0.00000000,566.68000000,-566.68000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4088,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15336,1,'2021-06-29','bank','BankId 2181 - Règlement salaire 120',2181,2181,'','421','SALAIRES','Règlement salaire - Sophie Serna',566.68000000,0.00000000,-566.68000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4088,NULL,'2022-01-13 15:42:49','421000','Sophie Serna',NULL,NULL,NULL),(15337,1,'2021-06-29','bank','BankId 2192 - Facture fournisseur SI2105-1146',2192,2192,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DB SCHENKER',0.00000000,331.50000000,-331.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4089,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15338,1,'2021-06-29','bank','BankId 2192 - Facture fournisseur SI2105-1146',2192,2192,'','401000','FOURNISSEURS','Paiement fournisseur - DB SCHENKER',331.50000000,0.00000000,-331.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4089,NULL,'2022-01-13 15:42:49','401DBSCHENKER','DB SCHENKER',NULL,NULL,NULL),(15339,1,'2021-06-29','bank','BankId 2178 - Règlement salaire 117',2178,2178,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,1999.51000000,-1999.51000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4090,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15340,1,'2021-06-29','bank','BankId 2178 - Règlement salaire 117',2178,2178,'','421','SALAIRES','Règlement salaire - Hugo Duplessis-Kergomard',1999.51000000,0.00000000,-1999.51000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4090,NULL,'2022-01-13 15:42:49','421000','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(15341,1,'2021-06-29','bank','BankId 2193 - Facture fournisseur SI2105-1089',2193,2193,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - FOUSSIER',0.00000000,36.86000000,-36.86000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4091,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15342,1,'2021-06-29','bank','BankId 2193 - Facture fournisseur SI2105-1089',2193,2193,'','401000','FOURNISSEURS','Paiement fournisseur - FOUSSIER',36.86000000,0.00000000,-36.86000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4091,NULL,'2022-01-13 15:42:49','401SU1808-0012','FOUSSIER',NULL,NULL,NULL),(15343,1,'2021-06-29','bank','BankId 2188 - Facture fournisseur SI2105-1156',2188,2188,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AUDIAL',0.00000000,2922.00000000,-2922.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4092,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15344,1,'2021-06-29','bank','BankId 2188 - Facture fournisseur SI2105-1156',2188,2188,'','401000','FOURNISSEURS','Paiement fournisseur - AUDIAL',2922.00000000,0.00000000,-2922.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4092,NULL,'2022-01-13 15:42:49','401SU19070090','AUDIAL',NULL,NULL,NULL),(15345,1,'2021-06-29','bank','BankId 2179 - Règlement salaire 118',2179,2179,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Christelle Syren',0.00000000,1244.11000000,-1244.11000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4093,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15346,1,'2021-06-29','bank','BankId 2179 - Règlement salaire 118',2179,2179,'','421','SALAIRES','Règlement salaire - Christelle Syren',1244.11000000,0.00000000,-1244.11000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4093,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(15347,1,'2021-06-29','bank','BankId 2190 - Facture fournisseur SI2106-1193',2190,2190,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - HOTEL',0.00000000,51.77000000,-51.77000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4094,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15348,1,'2021-06-29','bank','BankId 2190 - Facture fournisseur SI2106-1193',2190,2190,'','401000','FOURNISSEURS','Paiement fournisseur - HOTEL',51.77000000,0.00000000,-51.77000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4094,NULL,'2022-01-13 15:42:49','401SU19070089','HOTEL',NULL,NULL,NULL),(15349,1,'2021-06-29','bank','BankId 2180 - Règlement salaire 119',2180,2180,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - ETIENNE LORY',0.00000000,591.51000000,-591.51000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4095,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15350,1,'2021-06-29','bank','BankId 2180 - Règlement salaire 119',2180,2180,'','421','SALAIRES','Règlement salaire - ETIENNE LORY',591.51000000,0.00000000,-591.51000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4095,NULL,'2022-01-13 15:42:49','421000','ETIENNE LORY',NULL,NULL,NULL),(15351,1,'2021-07-05','bank','BankId 2201 - Note de frais ER2106-0069',2201,2201,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,327.43000000,-327.43000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4096,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15352,1,'2021-07-05','bank','BankId 2201 - Note de frais ER2106-0069',2201,2201,'','421','SALAIRES','Paiement des notes de frais - Hugo Duplessis-Kergomard',327.43000000,0.00000000,-327.43000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4096,NULL,'2022-01-13 15:42:49','421000','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(15353,1,'2021-07-05','bank','BankId 2211 - Facture fournisseur SI2107-1211',2211,2211,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SORODIST',0.00000000,301.55000000,-301.55000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4097,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15354,1,'2021-07-05','bank','BankId 2211 - Facture fournisseur SI2107-1211',2211,2211,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',301.55000000,0.00000000,-301.55000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4097,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(15355,1,'2021-07-05','bank','BankId 2207 - Charge sociale ou fiscale 143',2207,2207,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Mutuelle OCIANE (OCIANE)',0.00000000,150.46000000,-150.46000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4098,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15356,1,'2021-07-05','bank','BankId 2207 - Charge sociale ou fiscale 143',2207,2207,'','437021','MUTUELLE OCIANE SALARIES','Paiement de charge fiscale/sociale - Mutuelle OCIANE (OCIANE)',150.46000000,0.00000000,-150.46000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4098,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15357,1,'2021-07-05','bank','BankId 2221 - Facture fournisseur SI2107-1218',2221,2221,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MMA',0.00000000,44.70000000,-44.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4099,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15358,1,'2021-07-05','bank','BankId 2221 - Facture fournisseur SI2107-1218',2221,2221,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',44.70000000,0.00000000,-44.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4099,NULL,'2022-01-13 15:42:49','401SU19120109','MMA',NULL,NULL,NULL),(15359,1,'2021-07-05','bank','BankId 2222 - Facture fournisseur SI2107-1219',2222,2222,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AQUARIOFIL.COM',0.00000000,99.20000000,-99.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4100,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15360,1,'2021-07-05','bank','BankId 2222 - Facture fournisseur SI2107-1219',2222,2222,'','401000','FOURNISSEURS','Paiement fournisseur - AQUARIOFIL.COM',99.20000000,0.00000000,-99.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4100,NULL,'2022-01-13 15:42:49','401SU210700309','AQUARIOFIL.COM',NULL,NULL,NULL),(15361,1,'2021-07-05','bank','BankId 2209 - Facture fournisseur SI2107-1209',2209,2209,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - OVH',0.00000000,53.27000000,-53.27000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4101,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15362,1,'2021-07-05','bank','BankId 2209 - Facture fournisseur SI2107-1209',2209,2209,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',53.27000000,0.00000000,-53.27000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4101,NULL,'2022-01-13 15:42:49','401SU19050046','OVH',NULL,NULL,NULL),(15363,1,'2021-07-05','bank','BankId 2200 - Note de frais ER2106-0068',2200,2200,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Christelle Syren',0.00000000,33.40000000,-33.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4102,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15364,1,'2021-07-05','bank','BankId 2200 - Note de frais ER2106-0068',2200,2200,'','421','SALAIRES','Paiement des notes de frais - Christelle Syren',33.40000000,0.00000000,-33.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4102,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(15365,1,'2021-07-05','bank','BankId 2223 - Facture fournisseur SI2107-1213',2223,2223,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DROPBOX',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4103,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15366,1,'2021-07-05','bank','BankId 2223 - Facture fournisseur SI2107-1213',2223,2223,'','401000','FOURNISSEURS','Paiement fournisseur - DROPBOX',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4103,NULL,'2022-01-13 15:42:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(15367,1,'2021-07-06','bank','BankId 2224 - Facture fournisseur SI2107-1220',2224,2224,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ESPACE DOMOTIQUE',0.00000000,64.90000000,-64.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4104,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15368,1,'2021-07-06','bank','BankId 2224 - Facture fournisseur SI2107-1220',2224,2224,'','401000','FOURNISSEURS','Paiement fournisseur - ESPACE DOMOTIQUE',64.90000000,0.00000000,-64.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4104,NULL,'2022-01-13 15:42:49','401SU210700310','ESPACE DOMOTIQUE',NULL,NULL,NULL),(15369,1,'2021-07-07','bank','BankId 2225 - Facture fournisseur SI2107-1221',2225,2225,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.95000000,-0.95000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4105,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15370,1,'2021-07-07','bank','BankId 2225 - Facture fournisseur SI2107-1221',2225,2225,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.95000000,0.00000000,-0.95000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4105,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(15371,1,'2021-07-07','bank','BankId 2285 - Facture fournisseur SI2107-1252',2285,2285,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DASHLANE',0.00000000,22.49000000,-22.49000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4106,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15372,1,'2021-07-07','bank','BankId 2285 - Facture fournisseur SI2107-1252',2285,2285,'','401000','FOURNISSEURS','Paiement fournisseur - DASHLANE',22.49000000,0.00000000,-22.49000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4106,NULL,'2022-01-13 15:42:49','401SU19060068','DASHLANE',NULL,NULL,NULL),(15373,1,'2021-07-08','bank','BankId 2226 - Facture FA2104-0201',2226,2226,'','5121','CIC COMPTES','Règlement client - Banque CIC - Guillaume Beucher - SAS ECHOLO...',6700.00000000,0.00000000,6700.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4107,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15374,1,'2021-07-08','bank','BankId 2226 - Facture FA2104-0201',2226,2226,'','411','CLIENTS 20%','Règlement client - Guillaume Beucher - SAS ECHOLO...',0.00000000,6700.00000000,6700.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4107,NULL,'2022-01-13 15:42:49','411CU1801-0005','Guillaume Beucher - SAS ECHOLOGIA AVENTURES',NULL,NULL,NULL),(15375,1,'2021-07-08','bank','BankId 2205 - Facture AV2107-0021',2205,2205,'','5121','CIC COMPTES','Rembourser - Banque CIC - L\'ECHO VILLAGE - Guillaume Dek...',0.00000000,1302.50000000,-1302.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4108,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15376,1,'2021-07-08','bank','BankId 2205 - Facture AV2107-0021',2205,2205,'','411','CLIENTS 20%','Rembourser - L\'ECHO VILLAGE - Guillaume Dek...',1302.50000000,0.00000000,-1302.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4108,NULL,'2022-01-13 15:42:49','411CU1805-0011','L\'ECHO VILLAGE - Guillaume Dekoninck',NULL,NULL,NULL),(15377,1,'2021-07-08','bank','BankId 2228 - Facture fournisseur SI2107-1222',2228,2228,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,2130.14000000,-2130.14000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4109,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15378,1,'2021-07-08','bank','BankId 2228 - Facture fournisseur SI2107-1222',2228,2228,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',2130.14000000,0.00000000,-2130.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4109,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(15379,1,'2021-07-12','bank','BankId 2206 - Facture FA2107-0224',2206,2206,'','5121','CIC COMPTES','Règlement client - Banque CIC - L\'Esturgeonnière - Caviar Perlita',2369.60000000,0.00000000,2369.60000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4110,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15380,1,'2021-07-12','bank','BankId 2206 - Facture FA2107-0224',2206,2206,'','411','CLIENTS 20%','Règlement client - L\'Esturgeonnière - Caviar Perlita',0.00000000,2369.60000000,2369.60000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4110,NULL,'2022-01-13 15:42:49','411CU210300166','L\'Esturgeonnière - Caviar Perlita',NULL,NULL,NULL),(15381,1,'2021-07-12','bank','BankId 2229 - Facture fournisseur SI2107-1223',2229,2229,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,54.83000000,-54.83000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4111,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15382,1,'2021-07-12','bank','BankId 2229 - Facture fournisseur SI2107-1223',2229,2229,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',54.83000000,0.00000000,-54.83000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4111,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(15383,1,'2021-07-12','bank','BankId 2230 - Facture fournisseur SI2107-1224',2230,2230,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ASANA',0.00000000,34.50000000,-34.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4112,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15384,1,'2021-07-12','bank','BankId 2230 - Facture fournisseur SI2107-1224',2230,2230,'','401000','FOURNISSEURS','Paiement fournisseur - ASANA',34.50000000,0.00000000,-34.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4112,NULL,'2022-01-13 15:42:49','401SU19050044','ASANA',NULL,NULL,NULL),(15385,1,'2021-07-12','bank','BankId 2208 - Charge sociale ou fiscale 144',2208,2208,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Assurance vieillesse / retrait...',0.00000000,610.14000000,-610.14000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4113,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15386,1,'2021-07-12','bank','BankId 2208 - Charge sociale ou fiscale 144',2208,2208,'','64116','COTISATION Obligatoires Gerant','Paiement de charge fiscale/sociale - Assurance vieillesse / retrait...',610.14000000,0.00000000,-610.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4113,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15387,1,'2021-07-12','bank','BankId 2210 - Facture fournisseur SI2107-1210',2210,2210,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - INFOGREFFE',0.00000000,3.37000000,-3.37000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4114,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15388,1,'2021-07-12','bank','BankId 2210 - Facture fournisseur SI2107-1210',2210,2210,'','401000','FOURNISSEURS','Paiement fournisseur - INFOGREFFE',3.37000000,0.00000000,-3.37000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4114,NULL,'2022-01-13 15:42:49','401SU19060062','INFOGREFFE',NULL,NULL,NULL),(15389,1,'2021-07-13','bank','BankId 2217 - Facture fournisseur SI2107-1214',2217,2217,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - FIVERR LIMITED',0.00000000,355.67000000,-355.67000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4115,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15390,1,'2021-07-13','bank','BankId 2217 - Facture fournisseur SI2107-1214',2217,2217,'','401000','FOURNISSEURS','Paiement fournisseur - FIVERR LIMITED',355.67000000,0.00000000,-355.67000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4115,NULL,'2022-01-13 15:42:49','401SU210700307','FIVERR LIMITED',NULL,NULL,NULL),(15391,1,'2021-07-14','bank','BankId 2284 - Charge sociale ou fiscale 140',2284,2284,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Cotisation URSSAF Salariés (UR...',0.00000000,351.00000000,-351.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4116,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15392,1,'2021-07-14','bank','BankId 2284 - Charge sociale ou fiscale 140',2284,2284,'','4311','COTISATIONS URSSAF SALARIES','Paiement de charge fiscale/sociale - Cotisation URSSAF Salariés (UR...',351.00000000,0.00000000,-351.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4116,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15393,1,'2021-07-15','bank','BankId 2236 - Facture fournisseur SI2107-1226',2236,2236,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,255.90000000,-255.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4117,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15394,1,'2021-07-15','bank','BankId 2236 - Facture fournisseur SI2107-1226',2236,2236,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',255.90000000,0.00000000,-255.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4117,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(15395,1,'2021-07-15','bank','BankId 2232 - VIREMENT PERSO BITON',2232,2232,'','455100','C/C G. BITON','VIREMENT PERSO BITON Virement bancaire- 2233 - Banque ComptePersoG -',0.00000000,5000.00000000,-5000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4118,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15396,1,'2021-07-15','bank','BankId 2232 - VIREMENT PERSO BITON',2232,2232,'','580000','VIREMENTS INTERNES','VIREMENT PERSO BITON Virement bancaire- 2233 - Compte transitoire de virement bancaire 580000',5000.00000000,0.00000000,-5000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4118,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15397,1,'2021-07-15','bank','BankId 2212 - Facture fournisseur SI2012-0843',2212,2212,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ATLAS TECHNIQUE PISCINE',0.00000000,7521.36000000,-7521.36000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4119,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15398,1,'2021-07-15','bank','BankId 2212 - Facture fournisseur SI2012-0843',2212,2212,'','401000','FOURNISSEURS','Paiement fournisseur - ATLAS TECHNIQUE PISCINE',7521.36000000,0.00000000,-7521.36000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4119,NULL,'2022-01-13 15:42:49','401SU201200221','ATLAS TECHNIQUE PISCINE',NULL,NULL,NULL),(15399,1,'2021-07-15','bank','BankId 2231 - Facture fournisseur SI2107-1225',2231,2231,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MMA',0.00000000,237.35000000,-237.35000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4120,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15400,1,'2021-07-15','bank','BankId 2231 - Facture fournisseur SI2107-1225',2231,2231,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',237.35000000,0.00000000,-237.35000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4120,NULL,'2022-01-13 15:42:49','401SU19120109','MMA',NULL,NULL,NULL),(15401,1,'2021-07-15','bank','BankId 2233 - VIREMENT PERSO BITON',2233,2233,'','5121','CIC COMPTES','VIREMENT PERSO BITON Virement bancaire- 2232 - Banque CIC -',5000.00000000,0.00000000,5000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4121,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15402,1,'2021-07-15','bank','BankId 2233 - VIREMENT PERSO BITON',2233,2233,'','580000','VIREMENTS INTERNES','VIREMENT PERSO BITON Virement bancaire- 2232 - Compte transitoire de virement bancaire 580000',0.00000000,5000.00000000,5000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4121,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15403,1,'2021-07-16','bank','BankId 2235 - VIREMENT PERSO BITON',2235,2235,'','5121','CIC COMPTES','VIREMENT PERSO BITON Virement bancaire- 2234 - Banque CIC -',5000.00000000,0.00000000,5000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4122,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15404,1,'2021-07-16','bank','BankId 2235 - VIREMENT PERSO BITON',2235,2235,'','580000','VIREMENTS INTERNES','VIREMENT PERSO BITON Virement bancaire- 2234 - Compte transitoire de virement bancaire 580000',0.00000000,5000.00000000,5000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4122,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15405,1,'2021-07-16','bank','BankId 2282 - Charge sociale ou fiscale 145',2282,2282,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Cotisation URSSAF Salariés (UR...',0.00000000,2247.00000000,-2247.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4123,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15406,1,'2021-07-16','bank','BankId 2282 - Charge sociale ou fiscale 145',2282,2282,'','4311','COTISATIONS URSSAF SALARIES','Paiement de charge fiscale/sociale - Cotisation URSSAF Salariés (UR...',2247.00000000,0.00000000,-2247.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4123,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15407,1,'2021-07-16','bank','BankId 2234 - VIREMENT PERSO BITON',2234,2234,'','455100','C/C G. BITON','VIREMENT PERSO BITON Virement bancaire- 2235 - Banque ComptePersoG -',0.00000000,5000.00000000,-5000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4124,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15408,1,'2021-07-16','bank','BankId 2234 - VIREMENT PERSO BITON',2234,2234,'','580000','VIREMENTS INTERNES','VIREMENT PERSO BITON Virement bancaire- 2235 - Compte transitoire de virement bancaire 580000',5000.00000000,0.00000000,-5000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4124,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15409,1,'2021-07-16','bank','BankId 2213 - Facture fournisseur SI2106-1203',2213,2213,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Valentin PY',0.00000000,875.00000000,-875.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4125,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15410,1,'2021-07-16','bank','BankId 2213 - Facture fournisseur SI2106-1203',2213,2213,'','401000','FOURNISSEURS','Paiement fournisseur - Valentin PY',875.00000000,0.00000000,-875.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4125,NULL,'2022-01-13 15:42:49','401SU20040119','Valentin PY',NULL,NULL,NULL),(15411,1,'2021-07-19','bank','BankId 2215 - Facture fournisseur SI2105-1145',2215,2215,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - BMC ARTWORK',0.00000000,252.00000000,-252.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4126,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15412,1,'2021-07-19','bank','BankId 2215 - Facture fournisseur SI2105-1145',2215,2215,'','401000','FOURNISSEURS','Paiement fournisseur - BMC ARTWORK',252.00000000,0.00000000,-252.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4126,NULL,'2022-01-13 15:42:49','401SU201000188','BMC ARTWORK',NULL,NULL,NULL),(15413,1,'2021-07-19','bank','BankId 2216 - Facture fournisseur SI2107-1212',2216,2216,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - E2MI Informatique',0.00000000,27.00000000,-27.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4127,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15414,1,'2021-07-19','bank','BankId 2216 - Facture fournisseur SI2107-1212',2216,2216,'','401000','FOURNISSEURS','Paiement fournisseur - E2MI Informatique',27.00000000,0.00000000,-27.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4127,NULL,'2022-01-13 15:42:49','401SU20080134','E2MI Informatique',NULL,NULL,NULL),(15415,1,'2021-07-19','bank','BankId 2214 - Facture fournisseur SI2008-1151',2214,2214,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Philippe Hignard',0.00000000,604.83000000,-604.83000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4128,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15416,1,'2021-07-19','bank','BankId 2214 - Facture fournisseur SI2008-1151',2214,2214,'','401000','FOURNISSEURS','Paiement fournisseur - Philippe Hignard',604.83000000,0.00000000,-604.83000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4128,NULL,'2022-01-13 15:42:49','401SU20080137','Philippe Hignard',NULL,NULL,NULL),(15417,1,'2021-07-20','bank','BankId 2237 - Facture fournisseur SI2107-1227',2237,2237,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SG Autorépondeur',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4129,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15418,1,'2021-07-20','bank','BankId 2237 - Facture fournisseur SI2107-1227',2237,2237,'','401000','FOURNISSEURS','Paiement fournisseur - SG Autorépondeur',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4129,NULL,'2022-01-13 15:42:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(15419,1,'2021-07-20','bank','BankId 2238 - Facture fournisseur SI2107-1228',2238,2238,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AMAZON HORS EUROPE',0.00000000,83.72000000,-83.72000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4130,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15420,1,'2021-07-20','bank','BankId 2238 - Facture fournisseur SI2107-1228',2238,2238,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON HORS EUROPE',83.72000000,0.00000000,-83.72000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4130,NULL,'2022-01-13 15:42:49','401SU19010022','AMAZON HORS EUROPE',NULL,NULL,NULL),(15421,1,'2021-07-20','bank','BankId 2227 - Facture FA2104-0201',2227,2227,'','5121','CIC COMPTES','Règlement client - Banque CIC - Guillaume Beucher - SAS ECHOLO...',6637.00000000,0.00000000,6637.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4131,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15422,1,'2021-07-20','bank','BankId 2227 - Facture FA2104-0201',2227,2227,'','411','CLIENTS 20%','Règlement client - Guillaume Beucher - SAS ECHOLO...',0.00000000,6637.00000000,6637.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4131,NULL,'2022-01-13 15:42:49','411CU1801-0005','Guillaume Beucher - SAS ECHOLOGIA AVENTURES',NULL,NULL,NULL),(15423,1,'2021-07-21','bank','BankId 2240 - Facture fournisseur SI2107-1230',2240,2240,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AMAZON HORS EUROPE',0.00000000,16.22000000,-16.22000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4132,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15424,1,'2021-07-21','bank','BankId 2240 - Facture fournisseur SI2107-1230',2240,2240,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON HORS EUROPE',16.22000000,0.00000000,-16.22000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4132,NULL,'2022-01-13 15:42:49','401SU19010022','AMAZON HORS EUROPE',NULL,NULL,NULL),(15425,1,'2021-07-21','bank','BankId 2283 - Charge sociale ou fiscale 146',2283,2283,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Impots revenus / prélèvement à...',0.00000000,106.00000000,-106.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4133,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15426,1,'2021-07-21','bank','BankId 2283 - Charge sociale ou fiscale 146',2283,2283,'','4421','PRELEVEMENT A LA SOURCE','Paiement de charge fiscale/sociale - Impots revenus / prélèvement à...',106.00000000,0.00000000,-106.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:32','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4133,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15427,1,'2021-07-21','bank','BankId 2241 - Facture fournisseur SI2107-1231',2241,2241,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AMAZON HORS EUROPE',0.00000000,10.42000000,-10.42000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4134,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15428,1,'2021-07-21','bank','BankId 2241 - Facture fournisseur SI2107-1231',2241,2241,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON HORS EUROPE',10.42000000,0.00000000,-10.42000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4134,NULL,'2022-01-13 15:42:49','401SU19010022','AMAZON HORS EUROPE',NULL,NULL,NULL),(15429,1,'2021-07-21','bank','BankId 2242 - Facture fournisseur SI2107-1232',2242,2242,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AMAZON HORS EUROPE',0.00000000,18.62000000,-18.62000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4135,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15430,1,'2021-07-21','bank','BankId 2242 - Facture fournisseur SI2107-1232',2242,2242,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON HORS EUROPE',18.62000000,0.00000000,-18.62000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4135,NULL,'2022-01-13 15:42:49','401SU19010022','AMAZON HORS EUROPE',NULL,NULL,NULL),(15431,1,'2021-07-21','bank','BankId 2243 - Facture fournisseur SI2107-1233',2243,2243,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AMAZON HORS EUROPE',0.00000000,35.28000000,-35.28000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4136,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15432,1,'2021-07-21','bank','BankId 2243 - Facture fournisseur SI2107-1233',2243,2243,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON HORS EUROPE',35.28000000,0.00000000,-35.28000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4136,NULL,'2022-01-13 15:42:49','401SU19010022','AMAZON HORS EUROPE',NULL,NULL,NULL),(15433,1,'2021-07-21','bank','BankId 2239 - Facture fournisseur SI2107-1229',2239,2239,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4137,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15434,1,'2021-07-21','bank','BankId 2239 - Facture fournisseur SI2107-1229',2239,2239,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4137,NULL,'2022-01-13 15:42:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(15435,1,'2021-07-22','bank','BankId 2244 - Facture fournisseur SI2107-1234',2244,2244,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AMAZON HORS EUROPE',0.00000000,125.40000000,-125.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4138,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15436,1,'2021-07-22','bank','BankId 2244 - Facture fournisseur SI2107-1234',2244,2244,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON HORS EUROPE',125.40000000,0.00000000,-125.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4138,NULL,'2022-01-13 15:42:49','401SU19010022','AMAZON HORS EUROPE',NULL,NULL,NULL),(15437,1,'2021-07-23','bank','BankId 2245 - Facture fournisseur SI2107-1235',2245,2245,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CARREFFOUR MARKET',0.00000000,5.90000000,-5.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4139,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15438,1,'2021-07-23','bank','BankId 2245 - Facture fournisseur SI2107-1235',2245,2245,'','401000','FOURNISSEURS','Paiement fournisseur - CARREFFOUR MARKET',5.90000000,0.00000000,-5.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4139,NULL,'2022-01-13 15:42:49','401SU19050043','CARREFFOUR MARKET',NULL,NULL,NULL),(15439,1,'2021-07-23','bank','BankId 2246 - Facture fournisseur SI2107-1236',2246,2246,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CHRONOPOST',0.00000000,41.65000000,-41.65000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4140,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15440,1,'2021-07-23','bank','BankId 2246 - Facture fournisseur SI2107-1236',2246,2246,'','401000','FOURNISSEURS','Paiement fournisseur - CHRONOPOST',41.65000000,0.00000000,-41.65000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4140,NULL,'2022-01-13 15:42:49','401SU210300253','CHRONOPOST',NULL,NULL,NULL),(15441,1,'2021-07-23','bank','BankId 2247 - Facture fournisseur SI2107-1237',2247,2247,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CARREFFOUR MARKET',0.00000000,40.59000000,-40.59000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4141,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15442,1,'2021-07-23','bank','BankId 2247 - Facture fournisseur SI2107-1237',2247,2247,'','401000','FOURNISSEURS','Paiement fournisseur - CARREFFOUR MARKET',40.59000000,0.00000000,-40.59000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4141,NULL,'2022-01-13 15:42:49','401SU19050043','CARREFFOUR MARKET',NULL,NULL,NULL),(15443,1,'2021-07-23','bank','BankId 2286 - Règlement TVA 19',2286,2286,'','5121','CIC COMPTES','Règlement TVA JUIN 2021 - Banque CIC',0.00000000,2100.00000000,-2100.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4142,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15444,1,'2021-07-23','bank','BankId 2286 - Règlement TVA 19',2286,2286,'','44551','PRELEVEMENTS DES DECLARATIONS DE TVA','Règlement TVA JUIN 2021',2100.00000000,0.00000000,-2100.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4142,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15445,1,'2021-07-26','bank','BankId 2258 - Facture FA2106-0222',2258,2258,'','5121','CIC COMPTES','Règlement client - Banque CIC - OLIVIER MATHIAS',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4143,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15446,1,'2021-07-26','bank','BankId 2258 - Facture FA2106-0222',2258,2258,'','411','CLIENTS 20%','Règlement client - OLIVIER MATHIAS',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4143,NULL,'2022-01-13 15:42:49','411CU210600190','OLIVIER MATHIAS',NULL,NULL,NULL),(15447,1,'2021-07-26','bank','BankId 2263 - Facture fournisseur SI2107-1241',2263,2263,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,1.41000000,-1.41000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4144,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15448,1,'2021-07-26','bank','BankId 2263 - Facture fournisseur SI2107-1241',2263,2263,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',1.41000000,0.00000000,-1.41000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4144,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(15449,1,'2021-07-26','bank','BankId 2254 - Facture FA2106-0211',2254,2254,'','5121','CIC COMPTES','Règlement client - Banque CIC - DUBREUIL GLADYS',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4145,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15450,1,'2021-07-26','bank','BankId 2254 - Facture FA2106-0211',2254,2254,'','411','CLIENTS 20%','Règlement client - DUBREUIL GLADYS',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4145,NULL,'2022-01-13 15:42:49','411CU210600180','DUBREUIL GLADYS',NULL,NULL,NULL),(15451,1,'2021-07-26','bank','BankId 2304 - Facture fournisseur SI2107-1263',2304,2304,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - OPODO',0.00000000,54.99000000,-54.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4146,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15452,1,'2021-07-26','bank','BankId 2304 - Facture fournisseur SI2107-1263',2304,2304,'','401000','FOURNISSEURS','Paiement fournisseur - OPODO',54.99000000,0.00000000,-54.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4146,NULL,'2022-01-13 15:42:49','401SU210600298','OPODO',NULL,NULL,NULL),(15453,1,'2021-07-26','bank','BankId 2259 - Facture FA2106-0213',2259,2259,'','5121','CIC COMPTES','Règlement client - Banque CIC - IBO CHARLES',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4147,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15454,1,'2021-07-26','bank','BankId 2259 - Facture FA2106-0213',2259,2259,'','411','CLIENTS 20%','Règlement client - IBO CHARLES',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4147,NULL,'2022-01-13 15:42:49','411CU210600181','IBO CHARLES',NULL,NULL,NULL),(15455,1,'2021-07-26','bank','BankId 2250 - Facture FA2106-0210',2250,2250,'','5121','CIC COMPTES','Règlement client - Banque CIC - LOIC LACOMBE',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4148,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15456,1,'2021-07-26','bank','BankId 2250 - Facture FA2106-0210',2250,2250,'','411','CLIENTS 20%','Règlement client - LOIC LACOMBE',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4148,NULL,'2022-01-13 15:42:49','411CU210600179','LOIC LACOMBE',NULL,NULL,NULL),(15457,1,'2021-07-26','bank','BankId 2264 - Facture fournisseur SI2107-1242',2264,2264,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - TEAMGANTT',0.00000000,38.13000000,-38.13000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4149,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15458,1,'2021-07-26','bank','BankId 2264 - Facture fournisseur SI2107-1242',2264,2264,'','401000','FOURNISSEURS','Paiement fournisseur - TEAMGANTT',38.13000000,0.00000000,-38.13000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4149,NULL,'2022-01-13 15:42:49','401SU200900154','TEAMGANTT',NULL,NULL,NULL),(15459,1,'2021-07-26','bank','BankId 2255 - Facture FA2106-0217',2255,2255,'','5121','CIC COMPTES','Règlement client - Banque CIC - DELABY ALEXANDRA',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4150,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15460,1,'2021-07-26','bank','BankId 2255 - Facture FA2106-0217',2255,2255,'','411','CLIENTS 20%','Règlement client - DELABY ALEXANDRA',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4150,NULL,'2022-01-13 15:42:49','411CU210600185','DELABY ALEXANDRA',NULL,NULL,NULL),(15461,1,'2021-07-26','bank','BankId 2260 - Facture FA2106-0218',2260,2260,'','5121','CIC COMPTES','Règlement client - Banque CIC - DELABY JEROME',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4151,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15462,1,'2021-07-26','bank','BankId 2260 - Facture FA2106-0218',2260,2260,'','411','CLIENTS 20%','Règlement client - DELABY JEROME',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4151,NULL,'2022-01-13 15:42:49','411CU210600186','DELABY JEROME',NULL,NULL,NULL),(15463,1,'2021-07-26','bank','BankId 2251 - Facture FA2106-0214',2251,2251,'','5121','CIC COMPTES','Règlement client - Banque CIC - PICCA DANIEL',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4152,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15464,1,'2021-07-26','bank','BankId 2251 - Facture FA2106-0214',2251,2251,'','411','CLIENTS 20%','Règlement client - PICCA DANIEL',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4152,NULL,'2022-01-13 15:42:49','411CU210600182','PICCA DANIEL',NULL,NULL,NULL),(15465,1,'2021-07-26','bank','BankId 2256 - Facture FA2106-0215',2256,2256,'','5121','CIC COMPTES','Règlement client - Banque CIC - LACERAS KARINE',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4153,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15466,1,'2021-07-26','bank','BankId 2256 - Facture FA2106-0215',2256,2256,'','411','CLIENTS 20%','Règlement client - LACERAS KARINE',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4153,NULL,'2022-01-13 15:42:49','411CU210600183','LACERAS KARINE',NULL,NULL,NULL),(15467,1,'2021-07-26','bank','BankId 2261 - Facture FA2106-0219',2261,2261,'','5121','CIC COMPTES','Règlement client - Banque CIC - GATINEAU DENIS',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4154,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15468,1,'2021-07-26','bank','BankId 2261 - Facture FA2106-0219',2261,2261,'','411','CLIENTS 20%','Règlement client - GATINEAU DENIS',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4154,NULL,'2022-01-13 15:42:49','411CU210600187','GATINEAU DENIS',NULL,NULL,NULL),(15469,1,'2021-07-26','bank','BankId 2252 - Facture FA2106-0216',2252,2252,'','5121','CIC COMPTES','Règlement client - Banque CIC - PALARDY MANUEL',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4155,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15470,1,'2021-07-26','bank','BankId 2252 - Facture FA2106-0216',2252,2252,'','411','CLIENTS 20%','Règlement client - PALARDY MANUEL',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4155,NULL,'2022-01-13 15:42:49','411CU210600184','PALARDY MANUEL',NULL,NULL,NULL),(15471,1,'2021-07-26','bank','BankId 2257 - Facture FA2106-0220',2257,2257,'','5121','CIC COMPTES','Règlement client - Banque CIC - DUBALLET YOANN',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4156,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15472,1,'2021-07-26','bank','BankId 2257 - Facture FA2106-0220',2257,2257,'','411','CLIENTS 20%','Règlement client - DUBALLET YOANN',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4156,NULL,'2022-01-13 15:42:49','411CU210600188','DUBALLET YOANN',NULL,NULL,NULL),(15473,1,'2021-07-26','bank','BankId 2262 - Facture fournisseur SI2107-1240',2262,2262,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - BRICONAUTE',0.00000000,22.05000000,-22.05000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4157,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15474,1,'2021-07-26','bank','BankId 2262 - Facture fournisseur SI2107-1240',2262,2262,'','401000','FOURNISSEURS','Paiement fournisseur - BRICONAUTE',22.05000000,0.00000000,-22.05000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4157,NULL,'2022-01-13 15:42:49','401SU19050039','BRICONAUTE',NULL,NULL,NULL),(15475,1,'2021-07-26','bank','BankId 2253 - Facture FA2106-0221',2253,2253,'','5121','CIC COMPTES','Règlement client - Banque CIC - DUBALLET MELANIE',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4158,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15476,1,'2021-07-26','bank','BankId 2253 - Facture FA2106-0221',2253,2253,'','411','CLIENTS 20%','Règlement client - DUBALLET MELANIE',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4158,NULL,'2022-01-13 15:42:49','411CU210600189','DUBALLET MELANIE',NULL,NULL,NULL),(15477,1,'2021-07-27','bank','BankId 2272 - Facture fournisseur SI2107-1244',2272,2272,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AMAZON HORS EUROPE',0.00000000,66.06000000,-66.06000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4159,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15478,1,'2021-07-27','bank','BankId 2272 - Facture fournisseur SI2107-1244',2272,2272,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON HORS EUROPE',66.06000000,0.00000000,-66.06000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4159,NULL,'2022-01-13 15:42:49','401SU19010022','AMAZON HORS EUROPE',NULL,NULL,NULL),(15479,1,'2021-07-27','bank','BankId 2271 - Facture fournisseur SI2107-1243',2271,2271,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AMAZON HORS EUROPE',0.00000000,16.99000000,-16.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4160,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15480,1,'2021-07-27','bank','BankId 2271 - Facture fournisseur SI2107-1243',2271,2271,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON HORS EUROPE',16.99000000,0.00000000,-16.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4160,NULL,'2022-01-13 15:42:49','401SU19010022','AMAZON HORS EUROPE',NULL,NULL,NULL),(15481,1,'2021-07-28','bank','BankId 2249 - Facture fournisseur SI2106-1239',2249,2249,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CHECK AND GO',0.00000000,318.00000000,-318.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4161,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15482,1,'2021-07-28','bank','BankId 2249 - Facture fournisseur SI2106-1239',2249,2249,'','401000','FOURNISSEURS','Paiement fournisseur - CHECK AND GO',318.00000000,0.00000000,-318.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4161,NULL,'2022-01-13 15:42:49','401SU210700311','CHECK AND GO',NULL,NULL,NULL),(15483,1,'2021-07-28','bank','BankId 2275 - Facture fournisseur SI2107-1247',2275,2275,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - APPLE',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4162,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15484,1,'2021-07-28','bank','BankId 2275 - Facture fournisseur SI2107-1247',2275,2275,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4162,NULL,'2022-01-13 15:42:49','401SU19050045','APPLE',NULL,NULL,NULL),(15485,1,'2021-07-28','bank','BankId 2248 - Facture fournisseur SI2106-1238',2248,2248,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CHECK AND GO',0.00000000,318.00000000,-318.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4163,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15486,1,'2021-07-28','bank','BankId 2248 - Facture fournisseur SI2106-1238',2248,2248,'','401000','FOURNISSEURS','Paiement fournisseur - CHECK AND GO',318.00000000,0.00000000,-318.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4163,NULL,'2022-01-13 15:42:49','401SU210700311','CHECK AND GO',NULL,NULL,NULL),(15487,1,'2021-07-29','bank','BankId 2267 - Note de frais ER2107-0072',2267,2267,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Grégory Biton',0.00000000,155.85000000,-155.85000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4164,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15488,1,'2021-07-29','bank','BankId 2267 - Note de frais ER2107-0072',2267,2267,'','421','SALAIRES','Paiement des notes de frais - Grégory Biton',155.85000000,0.00000000,-155.85000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4164,NULL,'2022-01-13 15:42:49','421','Grégory Biton',NULL,NULL,NULL),(15489,1,'2021-07-29','bank','BankId 2268 - Note de frais ER2107-0073',2268,2268,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Christelle Syren',0.00000000,40.39000000,-40.39000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4165,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15490,1,'2021-07-29','bank','BankId 2268 - Note de frais ER2107-0073',2268,2268,'','421','SALAIRES','Paiement des notes de frais - Christelle Syren',40.39000000,0.00000000,-40.39000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4165,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(15491,1,'2021-07-29','bank','BankId 2273 - Facture fournisseur SI2107-1246',2273,2273,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - QUALIANOR',0.00000000,142.80000000,-142.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4166,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15492,1,'2021-07-29','bank','BankId 2273 - Facture fournisseur SI2107-1246',2273,2273,'','401000','FOURNISSEURS','Paiement fournisseur - QUALIANOR',142.80000000,0.00000000,-142.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4166,NULL,'2022-01-13 15:42:49','401SU210400266','QUALIANOR',NULL,NULL,NULL),(15493,1,'2021-07-29','bank','BankId 2305 - Facture AC2107-0019',2305,2305,'','5121','CIC COMPTES','Règlement client - Banque CIC - SCEA De l\'eau à la bouche',4100.00000000,0.00000000,4100.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4167,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15494,1,'2021-07-29','bank','BankId 2305 - Facture AC2107-0019',2305,2305,'','411','CLIENTS 20%','Règlement client - SCEA De l\'eau à la bouche',0.00000000,4100.00000000,4100.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4167,NULL,'2022-01-13 15:42:49','411CU1806-0016','SCEA De l\'eau à la bouche',NULL,NULL,NULL),(15495,1,'2021-07-29','bank','BankId 2269 - Charge sociale ou fiscale 141',2269,2269,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Assurance vieillesse / retrait...',0.00000000,1265.24000000,-1265.24000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4168,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15496,1,'2021-07-29','bank','BankId 2269 - Charge sociale ou fiscale 141',2269,2269,'','43703','MALAKOFF','Paiement de charge fiscale/sociale - Assurance vieillesse / retrait...',1265.24000000,0.00000000,-1265.24000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4168,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15497,1,'2021-07-29','bank','BankId 2274 - Facture fournisseur SI2107-1245',2274,2274,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - NPI',0.00000000,4060.94000000,-4060.94000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4169,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15498,1,'2021-07-29','bank','BankId 2274 - Facture fournisseur SI2107-1245',2274,2274,'','401000','FOURNISSEURS','Paiement fournisseur - NPI',4060.94000000,0.00000000,-4060.94000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4169,NULL,'2022-01-13 15:42:49','401SU18120019','NPI',NULL,NULL,NULL),(15499,1,'2021-07-29','bank','BankId 2265 - Note de frais ER2107-0071',2265,2265,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Christelle Syren',0.00000000,135.90000000,-135.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4170,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15500,1,'2021-07-29','bank','BankId 2265 - Note de frais ER2107-0071',2265,2265,'','421','SALAIRES','Paiement des notes de frais - Christelle Syren',135.90000000,0.00000000,-135.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4170,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(15501,1,'2021-07-29','bank','BankId 2266 - Note de frais ER2107-0070',2266,2266,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,323.54000000,-323.54000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4171,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15502,1,'2021-07-29','bank','BankId 2266 - Note de frais ER2107-0070',2266,2266,'','421','SALAIRES','Paiement des notes de frais - Hugo Duplessis-Kergomard',323.54000000,0.00000000,-323.54000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4171,NULL,'2022-01-13 15:42:49','421000','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(15503,1,'2021-07-29','bank','BankId 2276 - Facture fournisseur SI2107-1250',2276,2276,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,42.20000000,-42.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4172,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15504,1,'2021-07-29','bank','BankId 2276 - Facture fournisseur SI2107-1250',2276,2276,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',42.20000000,0.00000000,-42.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4172,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(15505,1,'2021-08-01','bank','BankId 2277 - Règlement salaire 122',2277,2277,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,1800.56000000,-1800.56000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4173,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15506,1,'2021-08-01','bank','BankId 2277 - Règlement salaire 122',2277,2277,'','421','SALAIRES','Règlement salaire - Hugo Duplessis-Kergomard',1800.56000000,0.00000000,-1800.56000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4173,NULL,'2022-01-13 15:42:49','421000','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(15507,1,'2021-08-01','bank','BankId 2278 - Règlement salaire 123',2278,2278,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - ETIENNE LORY',0.00000000,409.50000000,-409.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4174,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15508,1,'2021-08-01','bank','BankId 2278 - Règlement salaire 123',2278,2278,'','421','SALAIRES','Règlement salaire - ETIENNE LORY',409.50000000,0.00000000,-409.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4174,NULL,'2022-01-13 15:42:49','421000','ETIENNE LORY',NULL,NULL,NULL),(15509,1,'2021-08-01','bank','BankId 2280 - Règlement salaire 125',2280,2280,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Sophie Serna',0.00000000,582.39000000,-582.39000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4175,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15510,1,'2021-08-01','bank','BankId 2280 - Règlement salaire 125',2280,2280,'','421','SALAIRES','Règlement salaire - Sophie Serna',582.39000000,0.00000000,-582.39000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4175,NULL,'2022-01-13 15:42:49','421000','Sophie Serna',NULL,NULL,NULL),(15511,1,'2021-08-02','bank','BankId 2310 - Facture fournisseur SI2105-1103',2310,2310,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - FLUIDRA',0.00000000,369.61000000,-369.61000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4176,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15512,1,'2021-08-02','bank','BankId 2310 - Facture fournisseur SI2105-1103',2310,2310,'','401000','FOURNISSEURS','Paiement fournisseur - FLUIDRA',369.61000000,0.00000000,-369.61000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4176,NULL,'2022-01-13 15:42:49','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(15513,1,'2021-08-02','bank','BankId 2311 - Facture fournisseur SI2106-1204 SI2106-1205 SI2107-1206 SI2106-1207 SI2106-1208',2311,2311,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - PUM plastiques',0.00000000,345.36000000,-345.36000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4177,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15514,1,'2021-08-02','bank','BankId 2311 - Facture fournisseur SI2106-1204 SI2106-1205 SI2107-1206 SI2106-1207 SI2106-1208',2311,2311,'','401000','FOURNISSEURS','Paiement fournisseur - PUM plastiques',345.36000000,0.00000000,-345.36000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4177,NULL,'2022-01-13 15:42:49','401SU20050124','PUM plastiques',NULL,NULL,NULL),(15515,1,'2021-08-02','bank','BankId 2270 - Charge sociale ou fiscale 142',2270,2270,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Cotisations URSSAF Gérant (URS...',0.00000000,412.00000000,-412.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4178,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15516,1,'2021-08-02','bank','BankId 2270 - Charge sociale ou fiscale 142',2270,2270,'','64116','COTISATION Obligatoires Gerant','Paiement de charge fiscale/sociale - Cotisations URSSAF Gérant (URS...',412.00000000,0.00000000,-412.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4178,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15517,1,'2021-08-02','bank','BankId 2279 - Règlement salaire 124',2279,2279,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Christelle Syren',0.00000000,1831.59000000,-1831.59000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4179,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15518,1,'2021-08-02','bank','BankId 2279 - Règlement salaire 124',2279,2279,'','421','SALAIRES','Règlement salaire - Christelle Syren',1831.59000000,0.00000000,-1831.59000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4179,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(15519,1,'2021-08-05','bank','BankId 2291 - Facture fournisseur SI2108-1259',2291,2291,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,2130.14000000,-2130.14000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4180,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15520,1,'2021-08-05','bank','BankId 2291 - Facture fournisseur SI2108-1259',2291,2291,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',2130.14000000,0.00000000,-2130.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4180,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(15521,1,'2021-08-05','bank','BankId 2299 - Charge sociale ou fiscale',2299,2299,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Mutuelle OCIANE (OCIANE)',0.00000000,150.46000000,-150.46000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4181,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15522,1,'2021-08-05','bank','BankId 2299 - Charge sociale ou fiscale',2299,2299,'','437021','MUTUELLE OCIANE SALARIES','Paiement de charge fiscale/sociale - Mutuelle OCIANE (OCIANE)',150.46000000,0.00000000,-150.46000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4181,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15523,1,'2021-08-05','bank','BankId 2289 - Facture fournisseur SI2108-1257',2289,2289,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MMA',0.00000000,44.70000000,-44.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4182,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15524,1,'2021-08-05','bank','BankId 2289 - Facture fournisseur SI2108-1257',2289,2289,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',44.70000000,0.00000000,-44.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4182,NULL,'2022-01-13 15:42:49','401SU19120109','MMA',NULL,NULL,NULL),(15525,1,'2021-08-05','bank','BankId 2290 - Facture fournisseur SI2108-1258',2290,2290,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DROPBOX',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4183,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15526,1,'2021-08-05','bank','BankId 2290 - Facture fournisseur SI2108-1258',2290,2290,'','401000','FOURNISSEURS','Paiement fournisseur - DROPBOX',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4183,NULL,'2022-01-13 15:42:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(15527,1,'2021-08-09','bank','BankId 2287 - Facture fournisseur SI2106-1255',2287,2287,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ASTARAC',0.00000000,300.00000000,-300.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4184,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15528,1,'2021-08-09','bank','BankId 2287 - Facture fournisseur SI2106-1255',2287,2287,'','401000','FOURNISSEURS','Paiement fournisseur - ASTARAC',300.00000000,0.00000000,-300.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4184,NULL,'2022-01-13 15:42:49','401SU210800312','ASTARAC',NULL,NULL,NULL),(15529,1,'2021-08-09','bank','BankId 2288 - Facture fournisseur SI2108-1256',2288,2288,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - OVH',0.00000000,53.27000000,-53.27000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4185,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15530,1,'2021-08-09','bank','BankId 2288 - Facture fournisseur SI2108-1256',2288,2288,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',53.27000000,0.00000000,-53.27000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4185,NULL,'2022-01-13 15:42:49','401SU19050046','OVH',NULL,NULL,NULL),(15531,1,'2021-08-10','bank','BankId 2292 - Facture fournisseur SI2108-1260',2292,2292,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,87.83000000,-87.83000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4186,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15532,1,'2021-08-10','bank','BankId 2292 - Facture fournisseur SI2108-1260',2292,2292,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',87.83000000,0.00000000,-87.83000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4186,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(15533,1,'2021-08-10','bank','BankId 2300 - Charge sociale ou fiscale',2300,2300,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Assurance vieillesse / retrait...',0.00000000,2111.32000000,-2111.32000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4187,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15534,1,'2021-08-10','bank','BankId 2300 - Charge sociale ou fiscale',2300,2300,'','64116','COTISATION Obligatoires Gerant','Paiement de charge fiscale/sociale - Assurance vieillesse / retrait...',2111.32000000,0.00000000,-2111.32000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4187,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15535,1,'2021-08-11','bank','BankId 2307 - virement Grégory Biton sur Aquaponie Développement Compte 001',2307,2307,'','5121','CIC COMPTES','virement Grégory Biton sur Aquaponie Développement Compte 001 Virement bancaire- 2306 - Banque CIC -',10000.00000000,0.00000000,10000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4188,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15536,1,'2021-08-11','bank','BankId 2307 - virement Grégory Biton sur Aquaponie Développement Compte 001',2307,2307,'','580000','VIREMENTS INTERNES','virement Grégory Biton sur Aquaponie Développement Compte 001 Virement bancaire- 2306 - Compte transitoire de virement bancaire 580000',0.00000000,10000.00000000,10000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4188,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15537,1,'2021-08-11','bank','BankId 2297 - Virement tréso Biton',2297,2297,'','455100','C/C G. BITON','Virement tréso Biton Virement bancaire- 2306 - Banque ComptePersoG -',0.00000000,10000.00000000,-10000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4189,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15538,1,'2021-08-11','bank','BankId 2297 - Virement tréso Biton',2297,2297,'','580000','VIREMENTS INTERNES','Virement tréso Biton Virement bancaire- 2306 - Compte transitoire de virement bancaire 580000',10000.00000000,0.00000000,-10000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4189,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15539,1,'2021-08-11','bank','BankId 2306 - virement Grégory Biton sur Aquaponie Développement Compte 001',2306,2306,'','455100','C/C G. BITON','virement Grégory Biton sur Aquaponie Développement Compte 001 Virement bancaire- 2307 - Banque ComptePersoG -',0.00000000,10000.00000000,-10000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4190,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15540,1,'2021-08-11','bank','BankId 2306 - virement Grégory Biton sur Aquaponie Développement Compte 001',2306,2306,'','580000','VIREMENTS INTERNES','virement Grégory Biton sur Aquaponie Développement Compte 001 Virement bancaire- 2307 - Compte transitoire de virement bancaire 580000',10000.00000000,0.00000000,-10000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4190,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15541,1,'2021-08-12','bank','BankId 2308 - Virement Grégory Biton sur compte Aquaponie Développemeny 001',2308,2308,'','455100','C/C G. BITON','Virement Grégory Biton sur compte Aquaponie Développemeny 001 Virement bancaire- 2309 - Banque ComptePersoG -',0.00000000,8000.00000000,-8000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4191,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15542,1,'2021-08-12','bank','BankId 2308 - Virement Grégory Biton sur compte Aquaponie Développemeny 001',2308,2308,'','580000','VIREMENTS INTERNES','Virement Grégory Biton sur compte Aquaponie Développemeny 001 Virement bancaire- 2309 - Compte transitoire de virement bancaire 580000',8000.00000000,0.00000000,-8000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4191,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15543,1,'2021-08-12','bank','BankId 2329 - Facture fournisseur SI2108-1264',2329,2329,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ASANA',0.00000000,34.50000000,-34.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4192,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15544,1,'2021-08-12','bank','BankId 2329 - Facture fournisseur SI2108-1264',2329,2329,'','401000','FOURNISSEURS','Paiement fournisseur - ASANA',34.50000000,0.00000000,-34.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4192,NULL,'2022-01-13 15:42:49','401SU19050044','ASANA',NULL,NULL,NULL),(15545,1,'2021-08-12','bank','BankId 2294 - Facture fournisseur SI2012-0843',2294,2294,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ATLAS TECHNIQUE PISCINE',0.00000000,7521.36000000,-7521.36000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4193,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15546,1,'2021-08-12','bank','BankId 2294 - Facture fournisseur SI2012-0843',2294,2294,'','401000','FOURNISSEURS','Paiement fournisseur - ATLAS TECHNIQUE PISCINE',7521.36000000,0.00000000,-7521.36000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4193,NULL,'2022-01-13 15:42:49','401SU201200221','ATLAS TECHNIQUE PISCINE',NULL,NULL,NULL),(15547,1,'2021-08-12','bank','BankId 2295 - Facture fournisseur SI2105-1143',2295,2295,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - JAVAUX SAS',0.00000000,2551.68000000,-2551.68000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4194,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15548,1,'2021-08-12','bank','BankId 2295 - Facture fournisseur SI2105-1143',2295,2295,'','401000','FOURNISSEURS','Paiement fournisseur - JAVAUX SAS',2551.68000000,0.00000000,-2551.68000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4194,NULL,'2022-01-13 15:42:49','401SU1712-0001','JAVAUX SAS',NULL,NULL,NULL),(15549,1,'2021-08-12','bank','BankId 2309 - Virement Grégory Biton sur compte Aquaponie Développemeny 001',2309,2309,'','5121','CIC COMPTES','Virement Grégory Biton sur compte Aquaponie Développemeny 001 Virement bancaire- 2308 - Banque CIC -',8000.00000000,0.00000000,8000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4195,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15550,1,'2021-08-12','bank','BankId 2309 - Virement Grégory Biton sur compte Aquaponie Développemeny 001',2309,2309,'','580000','VIREMENTS INTERNES','Virement Grégory Biton sur compte Aquaponie Développemeny 001 Virement bancaire- 2308 - Compte transitoire de virement bancaire 580000',0.00000000,8000.00000000,8000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4195,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15551,1,'2021-08-12','bank','BankId 2296 - Facture fournisseur SI2107-1248 SI2107-1249',2296,2296,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Valentin PY',0.00000000,2065.00000000,-2065.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4196,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15552,1,'2021-08-12','bank','BankId 2296 - Facture fournisseur SI2107-1248 SI2107-1249',2296,2296,'','401000','FOURNISSEURS','Paiement fournisseur - Valentin PY',2065.00000000,0.00000000,-2065.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4196,NULL,'2022-01-13 15:42:49','401SU20040119','Valentin PY',NULL,NULL,NULL),(15553,1,'2021-08-13','bank','BankId 2312 - Facture FA2108-0225',2312,2312,'','5121','CIC COMPTES','Règlement client - Banque CIC - ALMO',1440.00000000,0.00000000,1440.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4197,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15554,1,'2021-08-13','bank','BankId 2312 - Facture FA2108-0225',2312,2312,'','411','CLIENTS 20%','Règlement client - ALMO',0.00000000,1440.00000000,1440.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4197,NULL,'2022-01-13 15:42:49','411CU210700194','ALMO',NULL,NULL,NULL),(15555,1,'2021-08-15','bank','BankId 2315 - Facture fournisseur SI2108-1267',2315,2315,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,255.90000000,-255.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4198,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15556,1,'2021-08-15','bank','BankId 2315 - Facture fournisseur SI2108-1267',2315,2315,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',255.90000000,0.00000000,-255.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4198,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(15557,1,'2021-08-16','bank','BankId 2330 - Facture fournisseur SI2108-1268',2330,2330,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MMA',0.00000000,237.35000000,-237.35000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4199,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15558,1,'2021-08-16','bank','BankId 2330 - Facture fournisseur SI2108-1268',2330,2330,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',237.35000000,0.00000000,-237.35000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4199,NULL,'2022-01-13 15:42:49','401SU19120109','MMA',NULL,NULL,NULL),(15559,1,'2021-08-16','bank','BankId 2313 - Facture AC2108-0020',2313,2313,'','5121','CIC COMPTES','Règlement client - Banque CIC - Ferme aquaponique des Grands F...',1680.00000000,0.00000000,1680.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4200,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15560,1,'2021-08-16','bank','BankId 2313 - Facture AC2108-0020',2313,2313,'','411','CLIENTS 20%','Règlement client - Ferme aquaponique des Grands F...',0.00000000,1680.00000000,1680.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4200,NULL,'2022-01-13 15:42:49','411CU210600191','Ferme aquaponique des Grands Fonds - Mme Eschylles/M. Duhamel',NULL,NULL,NULL),(15561,1,'2021-08-17','bank','BankId 2301 - Charge sociale ou fiscale',2301,2301,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Cotisation URSSAF Salariés (UR...',0.00000000,2375.00000000,-2375.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4201,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15562,1,'2021-08-17','bank','BankId 2301 - Charge sociale ou fiscale',2301,2301,'','4311','COTISATIONS URSSAF SALARIES','Paiement de charge fiscale/sociale - Cotisation URSSAF Salariés (UR...',2375.00000000,0.00000000,-2375.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4201,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15563,1,'2021-08-19','bank','BankId 2331 - Facture fournisseur SI2108-1269',2331,2331,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SG Autorépondeur',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4202,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15564,1,'2021-08-19','bank','BankId 2331 - Facture fournisseur SI2108-1269',2331,2331,'','401000','FOURNISSEURS','Paiement fournisseur - SG Autorépondeur',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4202,NULL,'2022-01-13 15:42:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(15565,1,'2021-08-23','bank','BankId 2316 - Facture fournisseur SI2108-1270',2316,2316,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ORANGE',0.00000000,22.80000000,-22.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4203,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15566,1,'2021-08-23','bank','BankId 2316 - Facture fournisseur SI2108-1270',2316,2316,'','401000','FOURNISSEURS','Paiement fournisseur - ORANGE',22.80000000,0.00000000,-22.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4203,NULL,'2022-01-13 15:42:49','401SU201200212','ORANGE',NULL,NULL,NULL),(15567,1,'2021-08-23','bank','BankId 2317 - Facture fournisseur SI2108-1271',2317,2317,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4204,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15568,1,'2021-08-23','bank','BankId 2317 - Facture fournisseur SI2108-1271',2317,2317,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4204,NULL,'2022-01-13 15:42:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(15569,1,'2021-08-24','bank','BankId 2318 - Facture fournisseur SI2108-1272',2318,2318,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - TEAMGANTT',0.00000000,38.46000000,-38.46000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4205,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15570,1,'2021-08-24','bank','BankId 2318 - Facture fournisseur SI2108-1272',2318,2318,'','401000','FOURNISSEURS','Paiement fournisseur - TEAMGANTT',38.46000000,0.00000000,-38.46000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4205,NULL,'2022-01-13 15:42:49','401SU200900154','TEAMGANTT',NULL,NULL,NULL),(15571,1,'2021-08-24','bank','BankId 2302 - Charge sociale ou fiscale',2302,2302,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Impots revenus / prélèvement à...',0.00000000,142.00000000,-142.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4206,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15572,1,'2021-08-24','bank','BankId 2302 - Charge sociale ou fiscale',2302,2302,'','4421','PRELEVEMENT A LA SOURCE','Paiement de charge fiscale/sociale - Impots revenus / prélèvement à...',142.00000000,0.00000000,-142.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4206,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15573,1,'2021-08-24','bank','BankId 2319 - Facture fournisseur SI2108-1273',2319,2319,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,1.42000000,-1.42000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4207,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15574,1,'2021-08-24','bank','BankId 2319 - Facture fournisseur SI2108-1273',2319,2319,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',1.42000000,0.00000000,-1.42000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4207,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(15575,1,'2021-08-27','bank','BankId 2303 - Charge sociale ou fiscale',2303,2303,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Assurance prévoyance UNMI (UNMI)',0.00000000,180.06000000,-180.06000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4208,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15576,1,'2021-08-27','bank','BankId 2303 - Charge sociale ou fiscale',2303,2303,'','6458','CIC COMPTES','Paiement de charge fiscale/sociale - Assurance prévoyance UNMI (UNMI)',180.06000000,0.00000000,-180.06000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4208,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15577,1,'2021-08-29','bank','BankId 2339 - Charge sociale ou fiscale 141',2339,2339,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Assurance vieillesse / retrait...',0.00000000,1265.24000000,-1265.24000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4209,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15578,1,'2021-08-29','bank','BankId 2339 - Charge sociale ou fiscale 141',2339,2339,'','43703','MALAKOFF','Paiement de charge fiscale/sociale - Assurance vieillesse / retrait...',1265.24000000,0.00000000,-1265.24000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4209,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15579,1,'2021-08-30','bank','BankId 2387 - VIR INTERNE ENTRE COMPTE PRO ET COMPTE COURANT',2387,2387,'','5121','CIC COMPTES','VIR INTERNE ENTRE COMPTE PRO ET COMPTE COURANT Virement bancaire- 2386 - Banque CIC -',300.00000000,0.00000000,300.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4210,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15580,1,'2021-08-30','bank','BankId 2387 - VIR INTERNE ENTRE COMPTE PRO ET COMPTE COURANT',2387,2387,'','580000','VIREMENTS INTERNES','VIR INTERNE ENTRE COMPTE PRO ET COMPTE COURANT Virement bancaire- 2386 - Compte transitoire de virement bancaire 580000',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4210,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15581,1,'2021-08-30','bank','BankId 2321 - VIREMENT GREGORY BITON',2321,2321,'','5121','CIC COMPTES','VIREMENT GREGORY BITON Virement bancaire- 2320 - Banque CIC -',300.00000000,0.00000000,300.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4211,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15582,1,'2021-08-30','bank','BankId 2321 - VIREMENT GREGORY BITON',2321,2321,'','580000','VIREMENTS INTERNES','VIREMENT GREGORY BITON Virement bancaire- 2320 - Compte transitoire de virement bancaire 580000',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4211,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15583,1,'2021-08-30','bank','BankId 2322 - Facture fournisseur SI2108-1275',2322,2322,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - APPLE',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4212,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15584,1,'2021-08-30','bank','BankId 2322 - Facture fournisseur SI2108-1275',2322,2322,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4212,NULL,'2022-01-13 15:42:49','401SU19050045','APPLE',NULL,NULL,NULL),(15585,1,'2021-08-30','bank','BankId 2320 - VIREMENT GREGORY BITON',2320,2320,'','455100','C/C G. BITON','VIREMENT GREGORY BITON Virement bancaire- 2321 - Banque ComptePersoG -',0.00000000,300.00000000,-300.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4213,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15586,1,'2021-08-30','bank','BankId 2320 - VIREMENT GREGORY BITON',2320,2320,'','580000','VIREMENTS INTERNES','VIREMENT GREGORY BITON Virement bancaire- 2321 - Compte transitoire de virement bancaire 580000',300.00000000,0.00000000,-300.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4213,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15587,1,'2021-08-30','bank','BankId 2323 - Facture fournisseur SI2108-1276',2323,2323,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,42.20000000,-42.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4214,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15588,1,'2021-08-30','bank','BankId 2323 - Facture fournisseur SI2108-1276',2323,2323,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',42.20000000,0.00000000,-42.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4214,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(15589,1,'2021-08-30','bank','BankId 2325 - Facture fournisseur SI2107-1274',2325,2325,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DB SCHENKER',0.00000000,609.34000000,-609.34000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4215,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15590,1,'2021-08-30','bank','BankId 2325 - Facture fournisseur SI2107-1274',2325,2325,'','401000','FOURNISSEURS','Paiement fournisseur - DB SCHENKER',609.34000000,0.00000000,-609.34000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4215,NULL,'2022-01-13 15:42:49','401DBSCHENKER','DB SCHENKER',NULL,NULL,NULL),(15591,1,'2021-08-31','bank','BankId 2374 - Règlement salaire 132',2374,2374,'','5121','CIC COMPTES','Règlement salaire SS - Banque CIC - Sophie Serna',0.00000000,521.49000000,-521.49000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4216,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15592,1,'2021-08-31','bank','BankId 2374 - Règlement salaire 132',2374,2374,'','421','SALAIRES','Règlement salaire SS - Sophie Serna',521.49000000,0.00000000,-521.49000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4216,NULL,'2022-01-13 15:42:49','421000','Sophie Serna',NULL,NULL,NULL),(15593,1,'2021-08-31','bank','BankId 2336 - Règlement salaire 128',2336,2336,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Christelle Syren',0.00000000,1831.59000000,-1831.59000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4217,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15594,1,'2021-08-31','bank','BankId 2336 - Règlement salaire 128',2336,2336,'','421','SALAIRES','Règlement salaire - Christelle Syren',1831.59000000,0.00000000,-1831.59000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4217,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(15595,1,'2021-08-31','bank','BankId 2324 - Facture fournisseur SI2107-1254',2324,2324,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AUDIAL',0.00000000,732.00000000,-732.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4218,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15596,1,'2021-08-31','bank','BankId 2324 - Facture fournisseur SI2107-1254',2324,2324,'','401000','FOURNISSEURS','Paiement fournisseur - AUDIAL',732.00000000,0.00000000,-732.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4218,NULL,'2022-01-13 15:42:49','401SU19070090','AUDIAL',NULL,NULL,NULL),(15597,1,'2021-08-31','bank','BankId 2375 - Règlement salaire 133',2375,2375,'','5121','CIC COMPTES','Règlement salaire HDK - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,1800.56000000,-1800.56000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4219,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15598,1,'2021-08-31','bank','BankId 2375 - Règlement salaire 133',2375,2375,'','421','SALAIRES','Règlement salaire HDK - Hugo Duplessis-Kergomard',1800.56000000,0.00000000,-1800.56000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4219,NULL,'2022-01-13 15:42:49','421000','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(15599,1,'2021-09-01','bank','BankId 2342 - Virement de Gregory Biton sur compte pro',2342,2342,'','5121','CIC COMPTES','Virement de Gregory Biton sur compte pro Virement bancaire- 2341 - Banque CIC -',500.00000000,0.00000000,500.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4220,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15600,1,'2021-09-01','bank','BankId 2342 - Virement de Gregory Biton sur compte pro',2342,2342,'','580000','VIREMENTS INTERNES','Virement de Gregory Biton sur compte pro Virement bancaire- 2341 - Compte transitoire de virement bancaire 580000',0.00000000,500.00000000,500.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4220,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15601,1,'2021-09-01','bank','BankId 2377 - Charge sociale ou fiscale',2377,2377,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - URSSAF gérant (URSSAF)',0.00000000,412.00000000,-412.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4221,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15602,1,'2021-09-01','bank','BankId 2377 - Charge sociale ou fiscale',2377,2377,'','64116','COTISATION Obligatoires Gerant','Paiement de charge fiscale/sociale - URSSAF gérant (URSSAF)',412.00000000,0.00000000,-412.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4221,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15603,1,'2021-09-01','bank','BankId 2343 - Facture fournisseur SI2106-1187',2343,2343,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - FLUIDRA',0.00000000,134.83000000,-134.83000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4222,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15604,1,'2021-09-01','bank','BankId 2343 - Facture fournisseur SI2106-1187',2343,2343,'','401000','FOURNISSEURS','Paiement fournisseur - FLUIDRA',134.83000000,0.00000000,-134.83000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4222,NULL,'2022-01-13 15:42:49','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(15605,1,'2021-09-01','bank','BankId 2341 - Virement de Gregory Biton sur compte pro',2341,2341,'','455100','C/C G. BITON','Virement de Gregory Biton sur compte pro Virement bancaire- 2342 - Banque ComptePersoG -',0.00000000,500.00000000,-500.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4223,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15606,1,'2021-09-01','bank','BankId 2341 - Virement de Gregory Biton sur compte pro',2341,2341,'','580000','VIREMENTS INTERNES','Virement de Gregory Biton sur compte pro Virement bancaire- 2342 - Compte transitoire de virement bancaire 580000',500.00000000,0.00000000,-500.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4223,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15607,1,'2021-09-01','bank','BankId 2379 - Charge sociale ou fiscale',2379,2379,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Mutuelle OCIANE (MUTUELLE OCINE)',0.00000000,150.46000000,-150.46000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4224,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15608,1,'2021-09-01','bank','BankId 2379 - Charge sociale ou fiscale',2379,2379,'','437021','MUTUELLE OCIANE SALARIES','Paiement de charge fiscale/sociale - Mutuelle OCIANE (MUTUELLE OCINE)',150.46000000,0.00000000,-150.46000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4224,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15609,1,'2021-09-06','bank','BankId 2346 - Facture fournisseur SI2109-1288',2346,2346,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,27.70000000,-27.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4225,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15610,1,'2021-09-06','bank','BankId 2346 - Facture fournisseur SI2109-1288',2346,2346,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',27.70000000,0.00000000,-27.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4225,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(15611,1,'2021-09-06','bank','BankId 2326 - Règlement salaire 127',2326,2326,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - CHARLOTTE BUREL',0.00000000,518.70000000,-518.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4226,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15612,1,'2021-09-06','bank','BankId 2326 - Règlement salaire 127',2326,2326,'','421','SALAIRES','Règlement salaire - CHARLOTTE BUREL',518.70000000,0.00000000,-518.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4226,NULL,'2022-01-13 15:42:49','421','CHARLOTTE BUREL',NULL,NULL,NULL),(15613,1,'2021-09-06','bank','BankId 2344 - Facture fournisseur SI2109-1286',2344,2344,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MMA',0.00000000,44.70000000,-44.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4227,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15614,1,'2021-09-06','bank','BankId 2344 - Facture fournisseur SI2109-1286',2344,2344,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',44.70000000,0.00000000,-44.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4227,NULL,'2022-01-13 15:42:49','401SU19120109','MMA',NULL,NULL,NULL),(15615,1,'2021-09-06','bank','BankId 2345 - Facture fournisseur SI2109-1287',2345,2345,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DROPBOX',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4228,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15616,1,'2021-09-06','bank','BankId 2345 - Facture fournisseur SI2109-1287',2345,2345,'','401000','FOURNISSEURS','Paiement fournisseur - DROPBOX',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4228,NULL,'2022-01-13 15:42:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(15617,1,'2021-09-06','bank','BankId 2350 - Facture fournisseur SI2109-1292',2350,2350,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,2.00000000,-2.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4229,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15618,1,'2021-09-06','bank','BankId 2350 - Facture fournisseur SI2109-1292',2350,2350,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',2.00000000,0.00000000,-2.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4229,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(15619,1,'2021-09-08','bank','BankId 2347 - Facture fournisseur SI2109-1289',2347,2347,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,2130.14000000,-2130.14000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4230,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15620,1,'2021-09-08','bank','BankId 2347 - Facture fournisseur SI2109-1289',2347,2347,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',2130.14000000,0.00000000,-2130.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4230,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(15621,1,'2021-09-10','bank','BankId 2332 - Facture FA2109-0226',2332,2332,'','5121','CIC COMPTES','Règlement client - Banque CIC - SCEA De l\'eau à la bouche',638.06000000,0.00000000,638.06000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4231,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15622,1,'2021-09-10','bank','BankId 2332 - Facture FA2109-0226',2332,2332,'','411','CLIENTS 20%','Règlement client - SCEA De l\'eau à la bouche',0.00000000,638.06000000,638.06000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4231,NULL,'2022-01-13 15:42:49','411CU1806-0016','SCEA De l\'eau à la bouche',NULL,NULL,NULL),(15623,1,'2021-09-10','bank','BankId 2333 - Facture FA2109-0227',2333,2333,'','5121','CIC COMPTES','Règlement client - Banque CIC - SCEA De l\'eau à la bouche',4000.00000000,0.00000000,4000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4232,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15624,1,'2021-09-10','bank','BankId 2333 - Facture FA2109-0227',2333,2333,'','411','CLIENTS 20%','Règlement client - SCEA De l\'eau à la bouche',0.00000000,4000.00000000,4000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4232,NULL,'2022-01-13 15:42:49','411CU1806-0016','SCEA De l\'eau à la bouche',NULL,NULL,NULL),(15625,1,'2021-09-10','bank','BankId 2348 - Facture fournisseur SI2109-1290',2348,2348,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,68.36000000,-68.36000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4233,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15626,1,'2021-09-10','bank','BankId 2348 - Facture fournisseur SI2109-1290',2348,2348,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',68.36000000,0.00000000,-68.36000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4233,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(15627,1,'2021-09-13','bank','BankId 2351 - Facture fournisseur SI2109-1279',2351,2351,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ASANA',0.00000000,34.50000000,-34.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4234,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15628,1,'2021-09-13','bank','BankId 2351 - Facture fournisseur SI2109-1279',2351,2351,'','401000','FOURNISSEURS','Paiement fournisseur - ASANA',34.50000000,0.00000000,-34.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4234,NULL,'2022-01-13 15:42:49','401SU19050044','ASANA',NULL,NULL,NULL),(15629,1,'2021-09-13','bank','BankId 2334 - Facture FA2109-0227',2334,2334,'','5121','CIC COMPTES','Règlement client - Banque CIC - SCEA De l\'eau à la bouche',4497.70000000,0.00000000,4497.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4235,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15630,1,'2021-09-13','bank','BankId 2334 - Facture FA2109-0227',2334,2334,'','411','CLIENTS 20%','Règlement client - SCEA De l\'eau à la bouche',0.00000000,4497.70000000,4497.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4235,NULL,'2022-01-13 15:42:49','411CU1806-0016','SCEA De l\'eau à la bouche',NULL,NULL,NULL),(15631,1,'2021-09-13','bank','BankId 2349 - Facture FA2109-0228',2349,2349,'','5121','CIC COMPTES','Règlement client - Banque CIC - JADE PRICE',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4236,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15632,1,'2021-09-13','bank','BankId 2349 - Facture FA2109-0228',2349,2349,'','411','CLIENTS 20%','Règlement client - JADE PRICE',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4236,NULL,'2022-01-13 15:42:49','411CU210900196','JADE PRICE',NULL,NULL,NULL),(15633,1,'2021-09-14','bank','BankId 2352 - Facture fournisseur SI2109-1293',2352,2352,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - OVH',0.00000000,61.66000000,-61.66000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4237,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15634,1,'2021-09-14','bank','BankId 2352 - Facture fournisseur SI2109-1293',2352,2352,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',61.66000000,0.00000000,-61.66000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4237,NULL,'2022-01-13 15:42:49','401SU19050046','OVH',NULL,NULL,NULL),(15635,1,'2021-09-15','bank','BankId 2353 - Facture fournisseur SI2109-1294',2353,2353,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,255.90000000,-255.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4238,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15636,1,'2021-09-15','bank','BankId 2353 - Facture fournisseur SI2109-1294',2353,2353,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',255.90000000,0.00000000,-255.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4238,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(15637,1,'2021-09-16','bank','BankId 2378 - Charge sociale ou fiscale',2378,2378,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Cotisation URSSAF Salariés (UR...',0.00000000,2352.00000000,-2352.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4239,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15638,1,'2021-09-16','bank','BankId 2378 - Charge sociale ou fiscale',2378,2378,'','4311','COTISATIONS URSSAF SALARIES','Paiement de charge fiscale/sociale - Cotisation URSSAF Salariés (UR...',2352.00000000,0.00000000,-2352.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4239,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15639,1,'2021-09-16','bank','BankId 2354 - Facture AC2109-0022',2354,2354,'','5121','CIC COMPTES','Règlement client - Banque CIC - Ferme aquaponique des Grands F...',1680.00000000,0.00000000,1680.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4240,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15640,1,'2021-09-16','bank','BankId 2354 - Facture AC2109-0022',2354,2354,'','411','CLIENTS 20%','Règlement client - Ferme aquaponique des Grands F...',0.00000000,1680.00000000,1680.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4240,NULL,'2022-01-13 15:42:49','411CU210600191','Ferme aquaponique des Grands Fonds - Mme Eschylles/M. Duhamel',NULL,NULL,NULL),(15641,1,'2021-09-21','bank','BankId 2356 - Facture AC2109-0021',2356,2356,'','5121','CIC COMPTES','Règlement client - Banque CIC - SCEA De l\'eau à la bouche',1008.74000000,0.00000000,1008.74000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4241,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15642,1,'2021-09-21','bank','BankId 2356 - Facture AC2109-0021',2356,2356,'','411','CLIENTS 20%','Règlement client - SCEA De l\'eau à la bouche',0.00000000,1008.74000000,1008.74000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4241,NULL,'2022-01-13 15:42:49','411CU1806-0016','SCEA De l\'eau à la bouche',NULL,NULL,NULL),(15643,1,'2021-09-21','bank','BankId 2357 - Facture fournisseur SI2109-1296',2357,2357,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4242,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15644,1,'2021-09-21','bank','BankId 2357 - Facture fournisseur SI2109-1296',2357,2357,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4242,NULL,'2022-01-13 15:42:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(15645,1,'2021-09-21','bank','BankId 2355 - Facture fournisseur SI2110-1295',2355,2355,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SG Autorépondeur',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4243,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15646,1,'2021-09-21','bank','BankId 2355 - Facture fournisseur SI2110-1295',2355,2355,'','401000','FOURNISSEURS','Paiement fournisseur - SG Autorépondeur',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4243,NULL,'2022-01-13 15:42:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(15647,1,'2021-09-22','bank','BankId 2360 - Facture fournisseur SI2109-1298',2360,2360,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SNCF',0.00000000,114.30000000,-114.30000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4244,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15648,1,'2021-09-22','bank','BankId 2360 - Facture fournisseur SI2109-1298',2360,2360,'','401000','FOURNISSEURS','Paiement fournisseur - SNCF',114.30000000,0.00000000,-114.30000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4244,NULL,'2022-01-13 15:42:49','401SU19060065','SNCF',NULL,NULL,NULL),(15649,1,'2021-09-22','bank','BankId 2358 - Facture fournisseur SI2109-1284',2358,2358,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Graf',0.00000000,6628.21000000,-6628.21000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4245,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15650,1,'2021-09-22','bank','BankId 2358 - Facture fournisseur SI2109-1284',2358,2358,'','401000','FOURNISSEURS','Paiement fournisseur - Graf',6628.21000000,0.00000000,-6628.21000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4245,NULL,'2022-01-13 15:42:49','401SU210900314','Graf',NULL,NULL,NULL),(15651,1,'2021-09-22','bank','BankId 2359 - Facture fournisseur SI2109-1297',2359,2359,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AVIS',0.00000000,96.58000000,-96.58000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4246,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15652,1,'2021-09-22','bank','BankId 2359 - Facture fournisseur SI2109-1297',2359,2359,'','401000','FOURNISSEURS','Paiement fournisseur - AVIS',96.58000000,0.00000000,-96.58000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4246,NULL,'2022-01-13 15:42:49','401SU200900151','AVIS',NULL,NULL,NULL),(15653,1,'2021-09-23','bank','BankId 2361 - SALAIRE GERANT',2361,2361,'','5121','CIC COMPTES','SALAIRE GERANT Virement bancaire- 2362 - Banque CIC -',0.00000000,4000.00000000,-4000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4247,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15654,1,'2021-09-23','bank','BankId 2361 - SALAIRE GERANT',2361,2361,'','580000','VIREMENTS INTERNES','SALAIRE GERANT Virement bancaire- 2362 - Compte transitoire de virement bancaire 580000',4000.00000000,0.00000000,-4000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4247,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15655,1,'2021-09-23','bank','BankId 2363 - Facture fournisseur SI2109-1299',2363,2363,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - PARKING',0.00000000,29.00000000,-29.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4248,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15656,1,'2021-09-23','bank','BankId 2363 - Facture fournisseur SI2109-1299',2363,2363,'','401000','FOURNISSEURS','Paiement fournisseur - PARKING',29.00000000,0.00000000,-29.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4248,NULL,'2022-01-13 15:42:49','401SU211000317','PARKING',NULL,NULL,NULL),(15657,1,'2021-09-23','bank','BankId 2362 - SALAIRE GERANT',2362,2362,'','455100','C/C G. BITON','SALAIRE GERANT Virement bancaire- 2361 - Banque ComptePersoG -',4000.00000000,0.00000000,4000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4249,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15658,1,'2021-09-23','bank','BankId 2362 - SALAIRE GERANT',2362,2362,'','580000','VIREMENTS INTERNES','SALAIRE GERANT Virement bancaire- 2361 - Compte transitoire de virement bancaire 580000',0.00000000,4000.00000000,4000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4249,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15659,1,'2021-09-24','bank','BankId 2366 - Facture fournisseur SI2109-1300',2366,2366,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - RESTO',0.00000000,16.10000000,-16.10000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4250,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15660,1,'2021-09-24','bank','BankId 2366 - Facture fournisseur SI2109-1300',2366,2366,'','401000','FOURNISSEURS','Paiement fournisseur - RESTO',16.10000000,0.00000000,-16.10000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4250,NULL,'2022-01-13 15:42:49','401SU201100199','RESTO',NULL,NULL,NULL),(15661,1,'2021-09-24','bank','BankId 2367 - Facture fournisseur SI2110-1301',2367,2367,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,1.41000000,-1.41000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4251,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15662,1,'2021-09-24','bank','BankId 2367 - Facture fournisseur SI2110-1301',2367,2367,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',1.41000000,0.00000000,-1.41000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4251,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(15663,1,'2021-09-24','bank','BankId 2368 - Facture fournisseur SI2109-1302',2368,2368,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - TEAMGANTT',0.00000000,38.28000000,-38.28000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4252,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15664,1,'2021-09-24','bank','BankId 2368 - Facture fournisseur SI2109-1302',2368,2368,'','401000','FOURNISSEURS','Paiement fournisseur - TEAMGANTT',38.28000000,0.00000000,-38.28000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4252,NULL,'2022-01-13 15:42:49','401SU200900154','TEAMGANTT',NULL,NULL,NULL),(15665,1,'2021-09-24','bank','BankId 2364 - Facture fournisseur SA2107-0049',2364,2364,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SORODIST',2.30000000,0.00000000,2.30000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4253,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15666,1,'2021-09-24','bank','BankId 2364 - Facture fournisseur SA2107-0049',2364,2364,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',0.00000000,2.30000000,2.30000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4253,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(15667,1,'2021-09-24','bank','BankId 2365 - Facture fournisseur SI2107-1283',2365,2365,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SORODIST',0.00000000,52.37000000,-52.37000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4254,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15668,1,'2021-09-24','bank','BankId 2365 - Facture fournisseur SI2107-1283',2365,2365,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',52.37000000,0.00000000,-52.37000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4254,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(15669,1,'2021-09-27','bank','BankId 2369 - Facture fournisseur SI2109-1303',2369,2369,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CARREFOUR',0.00000000,24.18000000,-24.18000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4255,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15670,1,'2021-09-27','bank','BankId 2369 - Facture fournisseur SI2109-1303',2369,2369,'','401000','FOURNISSEURS','Paiement fournisseur - CARREFOUR',24.18000000,0.00000000,-24.18000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4255,NULL,'2022-01-13 15:42:49','401SU210400267','CARREFOUR',NULL,NULL,NULL),(15671,1,'2021-09-28','bank','BankId 2370 - Facture fournisseur SI2109-1304',2370,2370,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - APPLE',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4256,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15672,1,'2021-09-28','bank','BankId 2370 - Facture fournisseur SI2109-1304',2370,2370,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4256,NULL,'2022-01-13 15:42:49','401SU19050045','APPLE',NULL,NULL,NULL),(15673,1,'2021-09-29','bank','BankId 2376 - Facture FA2109-0229',2376,2376,'','5121','CIC COMPTES','Règlement client - Banque CIC - Delphine Miglinieks',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4257,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15674,1,'2021-09-29','bank','BankId 2376 - Facture FA2109-0229',2376,2376,'','411','CLIENTS 20%','Règlement client - Delphine Miglinieks',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4257,NULL,'2022-01-13 15:42:49','411CU210900197','Delphine Miglinieks',NULL,NULL,NULL),(15675,1,'2021-09-29','bank','BankId 2371 - Facture fournisseur SI2109-1305',2371,2371,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CDL',0.00000000,417.16000000,-417.16000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4258,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15676,1,'2021-09-29','bank','BankId 2371 - Facture fournisseur SI2109-1305',2371,2371,'','401000','FOURNISSEURS','Paiement fournisseur - CDL',417.16000000,0.00000000,-417.16000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4258,NULL,'2022-01-13 15:42:49','401SU210400270','CDL',NULL,NULL,NULL),(15677,1,'2021-09-30','bank','BankId 2372 - Facture fournisseur SI2109-1306',2372,2372,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,42.20000000,-42.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4259,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15678,1,'2021-09-30','bank','BankId 2372 - Facture fournisseur SI2109-1306',2372,2372,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',42.20000000,0.00000000,-42.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-08 16:03:34','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4259,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(15679,1,'2021-09-13','customer_invoice','FA2109-0228',376,0,'CU2109-00196','411','CLIENTS 20%','JADE PRICE - FA2109-0228 - Compte auxiliaire',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-21 15:51:07','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4260,NULL,'2022-01-13 15:42:49','411CU210900196','JADE PRICE',NULL,'2021-09-14 00:00:00',NULL),(15680,1,'2021-09-13','customer_invoice','FA2109-0228',376,0,'CU2109-00196','706110','FORMATION EXO','JADE PRICE - FA2109-0228 - FORMATION EXO',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-21 15:51:07','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4260,NULL,'2022-01-13 15:42:49','','',NULL,'2021-09-14 00:00:00',NULL),(15681,1,'2021-09-28','customer_invoice','FA2109-0229',379,0,'CU2109-00197','411','CLIENTS 20%','Delphine Miglinieks - FA2109-0229 - Compte auxiliaire',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-21 15:51:07','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4261,NULL,'2022-01-13 15:42:49','411CU210900197','Delphine Miglinieks',NULL,'2021-09-29 00:00:00',NULL),(15682,1,'2021-09-28','customer_invoice','FA2109-0229',379,0,'CU2109-00197','706110','FORMATION EXO','Delphine Miglinieks - FA2109-0229 - FORMATION EXO',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-21 15:51:07','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4261,NULL,'2022-01-13 15:42:49','','',NULL,'2021-09-29 00:00:00',NULL),(15683,1,'2020-10-31','','',0,0,NULL,'6411','SALAIRES BRUTS SALARIES','OD SALAIRES OCTOBRE 2020',5495.53000000,0.00000000,5495.53000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-21 17:43:58','2022-01-13 14:42:49',NULL,'OD','Operation autres',4262,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15684,1,'2020-10-31','','',0,0,NULL,'6451','COTISATIONS A L\'URSSAF','OD SALAIRES OCTOBRE 2020',1390.69000000,0.00000000,1390.69000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-21 17:43:58','2022-01-13 14:42:49',NULL,'OD','Operation autres',4262,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15685,1,'2020-10-31','','',0,0,NULL,'6453','COTISATIONS CAISSE RETRAITE SALARIES','OD SALAIRES OCTOBRE 2020',318.37000000,0.00000000,318.37000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-21 17:43:58','2022-01-13 14:42:49',NULL,'OD','Operation autres',4262,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15686,1,'2020-10-31','','',0,0,NULL,'6452','COTISATIONS AUX MUTUELLES','OD SALAIRES OCTOBRE 2020',54.33000000,0.00000000,54.33000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-21 17:43:58','2022-01-13 14:42:49',NULL,'OD','Operation autres',4262,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15687,1,'2020-10-31','','',0,0,NULL,'421','SALAIRES','OD SALAIRES OCTOBRE 2020',0.00000000,4120.03000000,4120.03000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-21 17:43:58','2022-01-13 14:42:49',NULL,'OD','Operation autres',4262,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15688,1,'2020-10-31','','',0,0,NULL,'4421','PRELEVEMENT A LA SOURCE','OD SALAIRES OCTOBRE 2020',0.00000000,169.68000000,169.68000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-21 17:43:58','2022-01-13 14:42:49',NULL,'OD','Operation autres',4262,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15689,1,'2020-10-31','','',0,0,NULL,'4311','COTISATIONS URSSAF SALARIES','OD SALAIRES OCTOBRE 2020',0.00000000,2321.15000000,2321.15000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-21 17:43:58','2022-01-13 14:42:49',NULL,'OD','Operation autres',4262,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15690,1,'2020-10-31','','',0,0,NULL,'43702','REGLEMENTS UNMI','OD SALAIRES OCTOBRE 2020',0.00000000,40.66000000,40.66000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-21 17:43:58','2022-01-13 14:42:49',NULL,'OD','Operation autres',4262,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15691,1,'2020-10-31','','',0,0,NULL,'43702','REGLEMENTS UNMI','OD SALAIRES OCTOBRE 2020',0.00000000,68.00000000,68.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-21 17:43:58','2022-01-13 14:42:49',NULL,'OD','Operation autres',4262,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15692,1,'2020-10-31','','',0,0,NULL,'43703','MALAKOFF','OD SALAIRES OCTOBRE 2020',0.00000000,539.40000000,539.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-21 17:43:58','2022-01-13 14:42:49',NULL,'OD','Operation autres',4262,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15698,1,'2020-11-30','','',0,0,NULL,'6411','SALAIRES BRUTS SALARIES','OD SALAIRE SALARIES NOVEMBRE 2020',5495.53000000,0.00000000,5495.53000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-21 17:50:23','2022-01-13 14:42:49',NULL,'OD','Operation autres',4263,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15699,1,'2020-11-30','','',0,0,NULL,'6451','COTISATIONS A L\'URSSAF','OD SALAIRE SALARIES NOVEMBRE 2020',1390.72000000,0.00000000,1390.72000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-21 17:50:23','2022-01-13 14:42:49',NULL,'OD','Operation autres',4263,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15700,1,'2020-11-30','','',0,0,NULL,'6453','COTISATIONS CAISSE RETRAITE SALARIES','OD SALAIRE SALARIES NOVEMBRE 2020',318.38000000,0.00000000,318.38000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-21 17:50:23','2022-01-13 14:42:49',NULL,'OD','Operation autres',4263,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15701,1,'2020-11-30','','',0,0,NULL,'6452','COTISATIONS AUX MUTUELLES','OD SALAIRE SALARIES NOVEMBRE 2020',54.33000000,0.00000000,54.33000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-21 17:50:23','2022-01-13 14:42:49',NULL,'OD','Operation autres',4263,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15702,1,'2020-11-30','','',0,0,NULL,'421','SALAIRES','OD SALAIRE SALARIES NOVEMBRE 2020',0.00000000,4120.03000000,4120.03000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-21 17:50:23','2022-01-13 14:42:49',NULL,'OD','Operation autres',4263,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15703,1,'2020-11-30','','',0,0,NULL,'4421','PRELEVEMENT A LA SOURCE','OD SALAIRE SALARIES NOVEMBRE 2020',0.00000000,169.68000000,169.68000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-21 17:50:23','2022-01-13 14:42:49',NULL,'OD','Operation autres',4263,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15704,1,'2020-11-30','','',0,0,NULL,'4311','COTISATIONS URSSAF SALARIES','OD SALAIRE SALARIES NOVEMBRE 2020',0.00000000,2321.18000000,2321.18000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-21 17:50:23','2022-01-13 14:42:49',NULL,'OD','Operation autres',4263,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15705,1,'2020-11-30','','',0,0,NULL,'43702','REGLEMENTS UNMI','OD SALAIRE SALARIES NOVEMBRE 2020',0.00000000,68.00000000,68.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-21 17:50:23','2022-01-13 14:42:49',NULL,'OD','Operation autres',4263,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15706,1,'2020-11-30','','',0,0,NULL,'43702','REGLEMENTS UNMI','OD SALAIRE SALARIES NOVEMBRE 2020',0.00000000,40.66000000,40.66000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-21 17:50:23','2022-01-13 14:42:49',NULL,'OD','Operation autres',4263,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15707,1,'2020-11-30','','',0,0,NULL,'43703','MALAKOFF','OD SALAIRE SALARIES NOVEMBRE 2020',0.00000000,539.41000000,539.41000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-21 17:50:23','2022-01-13 14:42:49',NULL,'OD','Operation autres',4263,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15713,1,'2021-09-30','bank','BankId 2390 - Paiement divers 125',2390,2390,'','512103','CREDIT AGRICOLE','Facture de commissions n°2127300127028 - Banque CA',0.00000000,9.95000000,-9.95000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-22 17:46:48','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4264,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15714,1,'2021-09-30','bank','BankId 2390 - Paiement divers 125',2390,2390,'','512103','CREDIT AGRICOLE','Facture de commissions n°2127300127028',9.95000000,0.00000000,-9.95000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-22 17:46:48','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4264,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15730,1,'2020-12-31','','',0,0,NULL,'6411','SALAIRES BRUTS SALARIES','OD SALAIRES DECEMBRE 2020',5609.79000000,0.00000000,5609.79000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:31:45','2022-01-13 14:42:49',NULL,'OD','Operation autres',4265,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15731,1,'2020-12-31','','',0,0,NULL,'6451','COTISATIONS A L\'URSSAF','OD SALAIRES DECEMBRE 2020',1409.52000000,0.00000000,1409.52000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:31:45','2022-01-13 14:42:49',NULL,'OD','Operation autres',4265,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15732,1,'2020-12-31','','',0,0,NULL,'6451','COTISATIONS A L\'URSSAF','OD SALAIRES DECEMBRE 2020',334.72000000,0.00000000,334.72000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:31:45','2022-01-13 14:42:49',NULL,'OD','Operation autres',4265,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15733,1,'2020-12-31','','',0,0,NULL,'6452','COTISATIONS AUX MUTUELLES','OD SALAIRES DECEMBRE 2020',54.76000000,0.00000000,54.76000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:31:45','2022-01-13 14:42:49',NULL,'OD','Operation autres',4265,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15734,1,'2020-12-31','','',0,0,NULL,'421','SALAIRES','OD SALAIRES DECEMBRE 2020',0.00000000,4238.56000000,4238.56000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:31:45','2022-01-13 14:42:49',NULL,'OD','Operation autres',4265,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15735,1,'2020-12-31','','',0,0,NULL,'4421','PRELEVEMENT A LA SOURCE','OD SALAIRES DECEMBRE 2020',0.00000000,142.29000000,142.29000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:31:45','2022-01-13 14:42:49',NULL,'OD','Operation autres',4265,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15736,1,'2020-12-31','','',0,0,NULL,'4311','COTISATIONS URSSAF SALARIES','OD SALAIRES DECEMBRE 2020',0.00000000,2351.52000000,2351.52000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:31:45','2022-01-13 14:42:49',NULL,'OD','Operation autres',4265,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15737,1,'2020-12-31','','',0,0,NULL,'43702','REGLEMENTS UNMI','OD SALAIRES DECEMBRE 2020',0.00000000,68.00000000,68.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:31:45','2022-01-13 14:42:49',NULL,'OD','Operation autres',4265,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15738,1,'2020-12-31','','',0,0,NULL,'43702','REGLEMENTS UNMI','OD SALAIRES DECEMBRE 2020',0.00000000,41.52000000,41.52000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:31:45','2022-01-13 14:42:49',NULL,'OD','Operation autres',4265,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15739,1,'2020-12-31','','',0,0,NULL,'43703','MALAKOFF','OD SALAIRES DECEMBRE 2020',0.00000000,566.90000000,566.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:31:45','2022-01-13 14:42:49',NULL,'OD','Operation autres',4265,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15745,1,'2021-01-31','','',0,0,NULL,'6411','SALAIRES BRUTS SALARIES','OD SALAIRES JANVIER 2021',5517.98000000,0.00000000,5517.98000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:37:27','2022-01-13 14:42:49',NULL,'OD','Operation autres',4266,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15746,1,'2021-01-31','','',0,0,NULL,'6451','COTISATIONS A L\'URSSAF','OD SALAIRES JANVIER 2021',1388.97000000,0.00000000,1388.97000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:37:27','2022-01-13 14:42:49',NULL,'OD','Operation autres',4266,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15747,1,'2021-01-31','','',0,0,NULL,'6453','COTISATIONS CAISSE RETRAITE SALARIES','OD SALAIRES JANVIER 2021',319.11000000,0.00000000,319.11000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:37:27','2022-01-13 14:42:49',NULL,'OD','Operation autres',4266,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15748,1,'2021-01-31','','',0,0,NULL,'6452','COTISATIONS AUX MUTUELLES','OD SALAIRES JANVIER 2021',55.74000000,0.00000000,55.74000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:37:27','2022-01-13 14:42:49',NULL,'OD','Operation autres',4266,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15749,1,'2021-01-31','','',0,0,NULL,'421','SALAIRES','OD SALAIRES JANVIER 2021',0.00000000,1464.78000000,1464.78000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:37:27','2022-01-13 14:42:49',NULL,'OD','Operation autres',4266,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15750,1,'2021-01-31','','',0,0,NULL,'421','SALAIRES','OD SALAIRES JANVIER 2021',0.00000000,141.38000000,141.38000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:37:27','2022-01-13 14:42:49',NULL,'OD','Operation autres',4266,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15751,1,'2021-01-31','','',0,0,NULL,'4311','COTISATIONS URSSAF SALARIES','OD SALAIRES JANVIER 2021',0.00000000,2321.80000000,2321.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:37:27','2022-01-13 14:42:49',NULL,'OD','Operation autres',4266,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15752,1,'2021-01-31','','',0,0,NULL,'43702','REGLEMENTS UNMI','OD SALAIRES JANVIER 2021',0.00000000,40.90000000,40.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:37:27','2022-01-13 14:42:49',NULL,'OD','Operation autres',4266,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15753,1,'2021-01-31','','',0,0,NULL,'43702','REGLEMENTS UNMI','OD SALAIRES JANVIER 2021',0.00000000,70.58000000,70.58000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:37:27','2022-01-13 14:42:49',NULL,'OD','Operation autres',4266,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15754,1,'2021-01-31','','',0,0,NULL,'43703','MALAKOFF','OD SALAIRES JANVIER 2021',0.00000000,542.36000000,542.36000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:37:27','2022-01-13 14:42:49',NULL,'OD','Operation autres',4266,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15760,1,'2021-02-28','','',0,0,NULL,'6411','SALAIRES BRUTS SALARIES','OD SALAIRES FEVRIER 2021',5495.53000000,0.00000000,5495.53000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:41:11','2022-01-13 14:42:49',NULL,'OD','Operation autres',4267,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15761,1,'2021-02-28','','',0,0,NULL,'6451','COTISATIONS A L\'URSSAF','OD SALAIRES FEVRIER 2021',1384.98000000,0.00000000,1384.98000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:41:11','2022-01-13 14:42:49',NULL,'OD','Operation autres',4267,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15762,1,'2021-02-28','','',0,0,NULL,'6453','COTISATIONS CAISSE RETRAITE SALARIES','OD SALAIRES FEVRIER 2021',315.79000000,0.00000000,315.79000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:41:11','2022-01-13 14:42:49',NULL,'OD','Operation autres',4267,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15763,1,'2021-02-28','','',0,0,NULL,'6452','COTISATIONS AUX MUTUELLES','OD SALAIRES FEVRIER 2021',55.62000000,0.00000000,55.62000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:41:11','2022-01-13 14:42:49',NULL,'OD','Operation autres',4267,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15764,1,'2021-02-28','','',0,0,NULL,'421','SALAIRES','OD SALAIRES FEVRIER 2021',0.00000000,4147.14000000,4147.14000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:41:11','2022-01-13 14:42:49',NULL,'OD','Operation autres',4267,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15765,1,'2021-02-28','','',0,0,NULL,'4421','PRELEVEMENT A LA SOURCE','OD SALAIRES FEVRIER 2021',0.00000000,141.15000000,141.15000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:41:11','2022-01-13 14:42:49',NULL,'OD','Operation autres',4267,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15766,1,'2021-02-28','','',0,0,NULL,'4311','COTISATIONS URSSAF SALARIES','OD SALAIRES FEVRIER 2021',0.00000000,2315.57000000,2315.57000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:41:11','2022-01-13 14:42:49',NULL,'OD','Operation autres',4267,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15767,1,'2021-02-28','','',0,0,NULL,'43702','REGLEMENTS UNMI','OD SALAIRES FEVRIER 2021',0.00000000,40.66000000,40.66000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:41:11','2022-01-13 14:42:49',NULL,'OD','Operation autres',4267,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15768,1,'2021-02-28','','',0,0,NULL,'43702','REGLEMENTS UNMI','OD SALAIRES FEVRIER 2021',0.00000000,70.58000000,70.58000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:41:11','2022-01-13 14:42:49',NULL,'OD','Operation autres',4267,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15769,1,'2021-02-28','','',0,0,NULL,'43703','MALAKOFF','OD SALAIRES FEVRIER 2021',0.00000000,536.82000000,536.82000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:41:11','2022-01-13 14:42:49',NULL,'OD','Operation autres',4267,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15775,1,'2021-03-31','','',0,0,NULL,'6411','SALAIRES BRUTS SALARIES','OD SALAIRES MARS 2021',5262.00000000,0.00000000,5262.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:44:23','2022-01-13 14:42:49',NULL,'OD','Operation autres',4268,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15776,1,'2021-03-31','','',0,0,NULL,'6451','COTISATIONS A L\'URSSAF','OD SALAIRES MARS 2021',1323.27000000,0.00000000,1323.27000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:44:23','2022-01-13 14:42:49',NULL,'OD','Operation autres',4268,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15777,1,'2021-03-31','','',0,0,NULL,'6453','COTISATIONS CAISSE RETRAITE SALARIES','OD SALAIRES MARS 2021',301.74000000,0.00000000,301.74000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:44:23','2022-01-13 14:42:49',NULL,'OD','Operation autres',4268,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15778,1,'2021-03-31','','',0,0,NULL,'6452','COTISATIONS AUX MUTUELLES','OD SALAIRES MARS 2021',54.75000000,0.00000000,54.75000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:44:23','2022-01-13 14:42:49',NULL,'OD','Operation autres',4268,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15779,1,'2021-03-31','','',0,0,NULL,'421','SALAIRES','OD SALAIRES MARS 2021',0.00000000,3974.29000000,3974.29000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:44:23','2022-01-13 14:42:49',NULL,'OD','Operation autres',4268,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15780,1,'2021-03-31','','',0,0,NULL,'4421','PRELEVEMENT A LA SOURCE','OD SALAIRES MARS 2021',0.00000000,130.10000000,130.10000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:44:23','2022-01-13 14:42:49',NULL,'OD','Operation autres',4268,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15781,1,'2021-03-31','','',0,0,NULL,'4311','COTISATIONS URSSAF SALARIES','OD SALAIRES MARS 2021',0.00000000,2214.47000000,2214.47000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:44:23','2022-01-13 14:42:49',NULL,'OD','Operation autres',4268,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15782,1,'2021-03-31','','',0,0,NULL,'43702','REGLEMENTS UNMI','OD SALAIRES MARS 2021',0.00000000,38.92000000,38.92000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:44:23','2022-01-13 14:42:49',NULL,'OD','Operation autres',4268,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15783,1,'2021-03-31','','',0,0,NULL,'43702','REGLEMENTS UNMI','OD SALAIRES MARS 2021',0.00000000,70.58000000,70.58000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:44:23','2022-01-13 14:42:49',NULL,'OD','Operation autres',4268,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15784,1,'2021-03-31','','',0,0,NULL,'43703','MALAKOFF','OD SALAIRES MARS 2021',0.00000000,513.40000000,513.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:44:23','2022-01-13 14:42:49',NULL,'OD','Operation autres',4268,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15805,1,'2021-04-30','','',0,0,NULL,'6411','SALAIRES BRUTS SALARIES','OD SALAIRES AVRIL 2021',6147.62000000,0.00000000,6147.62000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:53:36','2022-01-13 14:42:49',NULL,'OD','Operation autres',4269,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15807,1,'2021-04-30','','',0,0,NULL,'6451','COTISATIONS A L\'URSSAF','OD SALAIRES AVRIL 2021',1455.17000000,0.00000000,1455.17000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:53:36','2022-01-13 14:42:49',NULL,'OD','Operation autres',4269,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15808,1,'2021-04-30','','',0,0,NULL,'6453','COTISATIONS CAISSE RETRAITE SALARIES','OD SALAIRES AVRIL 2021',353.63000000,0.00000000,353.63000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:53:36','2022-01-13 14:42:49',NULL,'OD','Operation autres',4269,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15809,1,'2021-04-30','','',0,0,NULL,'6452','COTISATIONS AUX MUTUELLES','OD SALAIRES AVRIL 2021',191.28000000,0.00000000,191.28000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:53:36','2022-01-13 14:42:49',NULL,'OD','Operation autres',4269,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15810,1,'2021-04-30','','',0,0,NULL,'421','SALAIRES','OD SALAIRES AVRIL 2021',0.00000000,4614.92000000,4614.92000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:53:36','2022-01-13 14:42:49',NULL,'OD','Operation autres',4269,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15811,1,'2021-04-30','','',0,0,NULL,'4421','PRELEVEMENT A LA SOURCE','OD SALAIRES AVRIL 2021',0.00000000,124.05000000,124.05000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:53:36','2022-01-13 14:42:49',NULL,'OD','Operation autres',4269,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15812,1,'2021-04-30','','',0,0,NULL,'4311','COTISATIONS URSSAF SALARIES','OD SALAIRES AVRIL 2021',0.00000000,2426.26000000,2426.26000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:53:36','2022-01-13 14:42:49',NULL,'OD','Operation autres',4269,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15813,1,'2021-04-30','','',0,0,NULL,'43702','REGLEMENTS UNMI','OD SALAIRES AVRIL 2021',0.00000000,44.08000000,44.08000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:53:36','2022-01-13 14:42:49',NULL,'OD','Operation autres',4269,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15814,1,'2021-04-30','','',0,0,NULL,'43702','REGLEMENTS UNMI','OD SALAIRES AVRIL 2021',0.00000000,338.48000000,338.48000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:53:36','2022-01-13 14:42:49',NULL,'OD','Operation autres',4269,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15815,1,'2021-04-30','','',0,0,NULL,'43703','MALAKOFF','OD SALAIRES AVRIL 2021',0.00000000,599.91000000,599.91000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 11:53:36','2022-01-13 14:42:49',NULL,'OD','Operation autres',4269,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15820,1,'2021-05-31','','',0,0,NULL,'6411','SALAIRES BRUTS SALARIES','OD SALAIRES MAI 2021',8462.36000000,0.00000000,8462.36000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:45:39','2022-01-13 14:42:49',NULL,'OD','Operation autres',4270,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15821,1,'2021-05-31','','',0,0,NULL,'6413','PRIMES ET GRATIFICATIONS SALAIRES','OD SALAIRES MAI 2021',3251.03000000,0.00000000,3251.03000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:45:39','2022-01-13 14:42:49',NULL,'OD','Operation autres',4270,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15822,1,'2021-05-31','','',0,0,NULL,'6451','COTISATIONS A L\'URSSAF','OD SALAIRES MAI 2021',3018.78000000,0.00000000,3018.78000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:45:39','2022-01-13 14:42:49',NULL,'OD','Operation autres',4270,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15823,1,'2021-05-31','','',0,0,NULL,'6453','COTISATIONS CAISSE RETRAITE SALARIES','OD SALAIRES MAI 2021',1006.29000000,0.00000000,1006.29000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:45:39','2022-01-13 14:42:49',NULL,'OD','Operation autres',4270,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15824,1,'2021-05-31','','',0,0,NULL,'6452','COTISATIONS AUX MUTUELLES','OD SALAIRES MAI 2021',236.92000000,0.00000000,236.92000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:45:39','2022-01-13 14:42:49',NULL,'OD','Operation autres',4270,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15825,1,'2021-05-31','','',0,0,NULL,'421','SALAIRES','OD SALAIRES MAI 2021',0.00000000,8620.31000000,8620.31000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:45:39','2022-01-13 14:42:49',NULL,'OD','Operation autres',4270,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15826,1,'2021-05-31','','',0,0,NULL,'4421','PRELEVEMENT A LA SOURCE','OD SALAIRES MAI 2021',0.00000000,626.81000000,626.81000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:45:39','2022-01-13 14:42:49',NULL,'OD','Operation autres',4270,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15827,1,'2021-05-31','','',0,0,NULL,'4311','COTISATIONS URSSAF SALARIES','OD SALAIRES MAI 2021',0.00000000,4566.44000000,4566.44000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:45:39','2022-01-13 14:42:49',NULL,'OD','Operation autres',4270,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15828,1,'2021-05-31','','',0,0,NULL,'43702','REGLEMENTS UNMI','OD SALAIRES MAI 2021',0.00000000,98.04000000,98.04000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:45:39','2022-01-13 14:42:49',NULL,'OD','Operation autres',4270,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15829,1,'2021-05-31','','',0,0,NULL,'43702','REGLEMENTS UNMI','OD SALAIRES MAI 2021',0.00000000,375.80000000,375.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:45:39','2022-01-13 14:42:49',NULL,'OD','Operation autres',4270,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15830,1,'2021-05-31','','',0,0,NULL,'43703','MALAKOFF','OD SALAIRES MAI 2021',0.00000000,1687.98000000,1687.98000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:45:39','2022-01-13 14:42:49',NULL,'OD','Operation autres',4270,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15835,1,'2021-06-30','','',0,0,NULL,'6411','SALAIRES BRUTS SALARIES','OD SALAIRES JUIN 2021',5075.00000000,0.00000000,5075.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:49:41','2022-01-13 14:42:49',NULL,'OD','Operation autres',4271,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15836,1,'2021-06-30','','',0,0,NULL,'6413','PRIMES ET GRATIFICATIONS SALAIRES','OD SALAIRES JUIN 2021',594.61000000,0.00000000,594.61000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:49:41','2022-01-13 14:42:49',NULL,'OD','Operation autres',4271,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15837,1,'2021-06-30','','',0,0,NULL,'6451','COTISATIONS A L\'URSSAF','OD SALAIRES JUIN 2021',1388.27000000,0.00000000,1388.27000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:49:41','2022-01-13 14:42:49',NULL,'OD','Operation autres',4271,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15838,1,'2021-06-30','','',0,0,NULL,'6453','COTISATIONS CAISSE RETRAITE SALARIES','OD SALAIRES JUIN 2021',327.24000000,0.00000000,327.24000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:49:41','2022-01-13 14:42:49',NULL,'OD','Operation autres',4271,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15839,1,'2021-06-30','','',0,0,NULL,'421','SALAIRES','OD SALAIRES JUIN 2021',0.00000000,4401.81000000,4401.81000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:49:41','2022-01-13 14:42:49',NULL,'OD','Operation autres',4271,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15840,1,'2021-06-30','','',0,0,NULL,'4421','PRELEVEMENT A LA SOURCE','OD SALAIRES JUIN 2021',0.00000000,106.22000000,106.22000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:49:41','2022-01-13 14:42:49',NULL,'OD','Operation autres',4271,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15841,1,'2021-06-30','','',0,0,NULL,'4311','COTISATIONS URSSAF SALARIES','OD SALAIRES JUIN 2021',0.00000000,2245.73000000,2245.73000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:49:41','2022-01-13 14:42:49',NULL,'OD','Operation autres',4271,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15842,1,'2021-06-30','','',0,0,NULL,'43702','REGLEMENTS UNMI','OD SALAIRES JUIN 2021',0.00000000,37.94000000,37.94000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:49:41','2022-01-13 14:42:49',NULL,'OD','Operation autres',4271,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15843,1,'2021-06-30','','',0,0,NULL,'43702','REGLEMENTS UNMI','OD SALAIRES JUIN 2021',0.00000000,150.48000000,150.48000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:49:41','2022-01-13 14:42:49',NULL,'OD','Operation autres',4271,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15844,1,'2021-06-30','','',0,0,NULL,'43703','MALAKOFF','OD SALAIRES JUIN 2021',0.00000000,537.15000000,537.15000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:49:41','2022-01-13 14:42:49',NULL,'OD','Operation autres',4271,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15850,1,'2021-07-31','','',0,0,NULL,'6411','SALAIRES BRUTS SALARIES','OD SALAIRES JUILLET 2021',6565.22000000,0.00000000,6565.22000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:54:53','2022-01-13 14:42:49',NULL,'OD','Operation autres',4272,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15851,1,'2021-07-31','','',0,0,NULL,'6451','COTISATIONS A L\'URSSAF','OD SALAIRES JUILLET 2021',1423.57000000,0.00000000,1423.57000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:54:53','2022-01-13 14:42:49',NULL,'OD','Operation autres',4272,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15852,1,'2021-07-31','','',0,0,NULL,'6453','COTISATIONS CAISSE RETRAITE SALARIES','OD SALAIRES JUILLET 2021',337.08000000,0.00000000,337.08000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:54:53','2022-01-13 14:42:49',NULL,'OD','Operation autres',4272,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15853,1,'2021-07-31','','',0,0,NULL,'6452','COTISATIONS AUX MUTUELLES','OD SALAIRES JUILLET 2021',96.32000000,0.00000000,96.32000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:54:53','2022-01-13 14:42:49',NULL,'OD','Operation autres',4272,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15854,1,'2021-07-31','','',0,0,NULL,'421','SALAIRES','OD SALAIRES JUILLET 2021',0.00000000,5142.74000000,5142.74000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:54:53','2022-01-13 14:42:49',NULL,'OD','Operation autres',4272,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15856,1,'2021-07-31','','',0,0,NULL,'4311','COTISATIONS URSSAF SALARIES','OD SALAIRES JUILLET 2021',0.00000000,2373.91000000,2373.91000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:54:53','2022-01-13 14:42:49',NULL,'OD','Operation autres',4272,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15857,1,'2021-07-31','','',0,0,NULL,'43702','REGLEMENTS UNMI','OD SALAIRES JUILLET 2021',0.00000000,150.48000000,150.48000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:54:53','2022-01-13 14:42:49',NULL,'OD','Operation autres',4272,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15858,1,'2021-07-31','','',0,0,NULL,'43702','REGLEMENTS UNMI','OD SALAIRES JUILLET 2021',0.00000000,42.16000000,42.16000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:54:53','2022-01-13 14:42:49',NULL,'OD','Operation autres',4272,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15859,1,'2021-07-31','','',0,0,NULL,'43703','MALAKOFF','OD SALAIRES JUILLET 2021',0.00000000,570.58000000,570.58000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:54:53','2022-01-13 14:42:49',NULL,'OD','Operation autres',4272,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15865,1,'2021-08-31','','',0,0,NULL,'6411','SALAIRES BRUTS SALARIES','OD SALAIRES AOUT 2021',6151.06000000,0.00000000,6151.06000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:59:27','2022-01-13 14:42:49',NULL,'OD','Operation autres',4273,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15866,1,'2021-08-31','','',0,0,NULL,'6451','COTISATIONS A L\'URSSAF','OD SALAIRES AOUT 2021',1408.67000000,0.00000000,1408.67000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:59:27','2022-01-13 14:42:49',NULL,'OD','Operation autres',4273,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15867,1,'2021-08-31','','',0,0,NULL,'6453','COTISATIONS CAISSE RETRAITE SALARIES','OD SALAIRES AOUT 2021',325.36000000,0.00000000,325.36000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:59:27','2022-01-13 14:42:49',NULL,'OD','Operation autres',4273,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15868,1,'2021-08-31','','',0,0,NULL,'6452','COTISATIONS AUX MUTUELLES','OD SALAIRES AOUT 2021',95.89000000,0.00000000,95.89000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:59:27','2022-01-13 14:42:49',NULL,'OD','Operation autres',4273,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15869,1,'2021-08-31','','',0,0,NULL,'421','SALAIRES','OD SALAIRES AOUT 2021',0.00000000,4745.15000000,4745.15000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:59:27','2022-01-13 14:42:49',NULL,'OD','Operation autres',4273,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15870,1,'2021-08-31','','',0,0,NULL,'4421','PRELEVEMENT A LA SOURCE','OD SALAIRES AOUT 2021',0.00000000,141.56000000,141.56000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:59:27','2022-01-13 14:42:49',NULL,'OD','Operation autres',4273,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15871,1,'2021-08-31','','',0,0,NULL,'4311','COTISATIONS URSSAF SALARIES','OD SALAIRES AOUT 2021',0.00000000,2351.27000000,2351.27000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:59:27','2022-01-13 14:42:49',NULL,'OD','Operation autres',4273,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15872,1,'2021-08-31','','',0,0,NULL,'43702','REGLEMENTS UNMI','OD SALAIRES AOUT 2021',0.00000000,150.48000000,150.48000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:59:27','2022-01-13 14:42:49',NULL,'OD','Operation autres',4273,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15873,1,'2021-08-31','','',0,0,NULL,'43702','REGLEMENTS UNMI','OD SALAIRES AOUT 2021',0.00000000,41.30000000,41.30000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:59:27','2022-01-13 14:42:49',NULL,'OD','Operation autres',4273,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15874,1,'2021-08-31','','',0,0,NULL,'43703','MALAKOFF','OD SALAIRES AOUT 2021',0.00000000,551.22000000,551.22000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 14:59:27','2022-01-13 14:42:49',NULL,'OD','Operation autres',4273,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15880,1,'2020-12-30','customer_invoice','FA2112-0259',418,0,'CU1906-0076','411','CLIENTS 20%','PETER Michel - F... - FA2112-0259 - Compte auxiliaire',60783.60000000,0.00000000,60783.60000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4274,NULL,'2022-01-13 15:42:49','411CU19060076','PETER Michel - Ferme Aquaponique Du Pays De Gex - FAPG',NULL,'2022-01-01 00:00:00',NULL),(15881,1,'2020-12-30','customer_invoice','FA2112-0259',418,0,'CU1906-0076','701','VENTES DE MATERIEL AQUAPONIQUE 20 %','PETER Michel - F... - FA2112-0259 - VENTES DE MATERIEL AQUAPONIQUE 20 %',0.00000000,50653.00000000,50653.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4274,NULL,'2022-01-13 15:42:49','','',NULL,'2022-01-01 00:00:00',NULL),(15882,1,'2020-12-30','customer_invoice','FA2112-0259',418,0,'CU1906-0076','445710','VENTES DE MATERIEL AQUAPONIQUE 20 %','PETER Michel - F... - FA2112-0259 - TVA 20 %',0.00000000,10130.60000000,10130.60000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4274,NULL,'2022-01-13 15:42:49','','',NULL,'2022-01-01 00:00:00',NULL),(15883,1,'2020-12-31','customer_invoice','FA2012-0258',417,0,'CU1906-0076','411','CLIENTS 20%','PETER Michel - F... - FA2012-0258 - Compte auxiliaire',48000.00000000,0.00000000,48000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4275,NULL,'2022-01-13 15:42:49','411CU19060076','PETER Michel - Ferme Aquaponique Du Pays De Gex - FAPG',NULL,'2021-01-01 00:00:00',NULL),(15884,1,'2020-12-31','customer_invoice','FA2012-0258',417,0,'CU1906-0076','701','VENTES DE MATERIEL AQUAPONIQUE 20 %','PETER Michel - F... - FA2012-0258 - VENTES DE MATERIEL AQUAPONIQUE 20 %',0.00000000,40000.00000000,40000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4275,NULL,'2022-01-13 15:42:49','','',NULL,'2021-01-01 00:00:00',NULL),(15885,1,'2020-12-31','customer_invoice','FA2012-0258',417,0,'CU1906-0076','445710','VENTES DE MATERIEL AQUAPONIQUE 20 %','PETER Michel - F... - FA2012-0258 - TVA 20 %',0.00000000,8000.00000000,8000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4275,NULL,'2022-01-13 15:42:49','','',NULL,'2021-01-01 00:00:00',NULL),(15886,1,'2021-02-02','customer_invoice','FA2102-0257',416,0,'CU1906-0076','411','CLIENTS 20%','PETER Michel - F... - FA2102-0257 - Compte auxiliaire',40290.00000000,0.00000000,40290.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4276,NULL,'2022-01-13 15:42:49','411CU19060076','PETER Michel - Ferme Aquaponique Du Pays De Gex - FAPG',NULL,'2021-02-03 00:00:00',NULL),(15887,1,'2021-02-02','customer_invoice','FA2102-0257',416,0,'CU1906-0076','701','VENTES DE MATERIEL AQUAPONIQUE 20 %','PETER Michel - F... - FA2102-0257 - VENTES DE MATERIEL AQUAPONIQUE 20 %',0.00000000,33575.00000000,33575.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4276,NULL,'2022-01-13 15:42:49','','',NULL,'2021-02-03 00:00:00',NULL),(15888,1,'2021-02-02','customer_invoice','FA2102-0257',416,0,'CU1906-0076','445710','VENTES DE MATERIEL AQUAPONIQUE 20 %','PETER Michel - F... - FA2102-0257 - TVA 20 %',0.00000000,6715.00000000,6715.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4276,NULL,'2022-01-13 15:42:49','','',NULL,'2021-02-03 00:00:00',NULL),(15889,1,'2021-03-10','customer_invoice','FA2103-0256',415,0,'CU1906-0076','411','CLIENTS 20%','PETER Michel - F... - FA2103-0256 - Compte auxiliaire',40290.00000000,0.00000000,40290.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4277,NULL,'2022-01-13 15:42:49','411CU19060076','PETER Michel - Ferme Aquaponique Du Pays De Gex - FAPG',NULL,'2021-03-11 00:00:00',NULL),(15890,1,'2021-03-10','customer_invoice','FA2103-0256',415,0,'CU1906-0076','701','VENTES DE MATERIEL AQUAPONIQUE 20 %','PETER Michel - F... - FA2103-0256 - VENTES DE MATERIEL AQUAPONIQUE 20 %',0.00000000,33575.00000000,33575.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4277,NULL,'2022-01-13 15:42:49','','',NULL,'2021-03-11 00:00:00',NULL),(15891,1,'2021-03-10','customer_invoice','FA2103-0256',415,0,'CU1906-0076','445710','VENTES DE MATERIEL AQUAPONIQUE 20 %','PETER Michel - F... - FA2103-0256 - TVA 20 %',0.00000000,6715.00000000,6715.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4277,NULL,'2022-01-13 15:42:49','','',NULL,'2021-03-11 00:00:00',NULL),(15892,1,'2021-05-31','customer_invoice','FA2105-0253',412,0,'CU1906-0076','411','CLIENTS 20%','PETER Michel - F... - FA2105-0253 - Compte auxiliaire',20145.00000000,0.00000000,20145.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4278,NULL,'2022-01-13 15:42:49','411CU19060076','PETER Michel - Ferme Aquaponique Du Pays De Gex - FAPG',NULL,'2021-06-01 00:00:00',NULL),(15893,1,'2021-05-31','customer_invoice','FA2105-0253',412,0,'CU1906-0076','701','VENTES DE MATERIEL AQUAPONIQUE 20 %','PETER Michel - F... - FA2105-0253 - VENTES DE MATERIEL AQUAPONIQUE 20 %',0.00000000,16787.50000000,16787.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4278,NULL,'2022-01-13 15:42:49','','',NULL,'2021-06-01 00:00:00',NULL),(15894,1,'2021-05-31','customer_invoice','FA2105-0253',412,0,'CU1906-0076','445710','VENTES DE MATERIEL AQUAPONIQUE 20 %','PETER Michel - F... - FA2105-0253 - TVA 20 %',0.00000000,3357.50000000,3357.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4278,NULL,'2022-01-13 15:42:49','','',NULL,'2021-06-01 00:00:00',NULL),(15895,1,'2021-06-15','customer_invoice','FA2106-0251',410,0,'CU1805-0012','411','CLIENTS 20%','AgroSymbiose-Fer... - FA2106-0251 - Compte auxiliaire',3600.00000000,0.00000000,3600.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4279,NULL,'2022-01-13 15:42:49','411CU1805-0012','AgroSymbiose-Ferme aquaponique du Grand Orb',NULL,'2021-06-16 00:00:00',NULL),(15896,1,'2021-06-15','customer_invoice','FA2106-0251',410,0,'CU1805-0012','7062','CONCEPTION INSTALLATION 20 %','AgroSymbiose-Fer... - FA2106-0251 - CONCEPTION INSTALLATION 20 %',0.00000000,3000.00000000,3000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4279,NULL,'2022-01-13 15:42:49','','',NULL,'2021-06-16 00:00:00',NULL),(15897,1,'2021-06-15','customer_invoice','FA2106-0251',410,0,'CU1805-0012','445710','CONCEPTION INSTALLATION 20 %','AgroSymbiose-Fer... - FA2106-0251 - TVA 20 %',0.00000000,600.00000000,600.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4279,NULL,'2022-01-13 15:42:49','','',NULL,'2021-06-16 00:00:00',NULL),(15898,1,'2021-07-15','customer_invoice','FA2107-0252',411,0,'CU1805-0012','411','CLIENTS 20%','AgroSymbiose-Fer... - FA2107-0252 - Compte auxiliaire',14400.00000000,0.00000000,14400.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4280,NULL,'2022-01-13 15:42:49','411CU1805-0012','AgroSymbiose-Ferme aquaponique du Grand Orb',NULL,'2021-07-16 00:00:00',NULL),(15899,1,'2021-07-15','customer_invoice','FA2107-0252',411,0,'CU1805-0012','7062','CONCEPTION INSTALLATION 20 %','AgroSymbiose-Fer... - FA2107-0252 - CONCEPTION INSTALLATION 20 %',0.00000000,12000.00000000,12000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4280,NULL,'2022-01-13 15:42:49','','',NULL,'2021-07-16 00:00:00',NULL),(15900,1,'2021-07-15','customer_invoice','FA2107-0252',411,0,'CU1805-0012','445710','CONCEPTION INSTALLATION 20 %','AgroSymbiose-Fer... - FA2107-0252 - TVA 20 %',0.00000000,2400.00000000,2400.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4280,NULL,'2022-01-13 15:42:49','','',NULL,'2021-07-16 00:00:00',NULL),(15901,1,'2021-07-27','customer_invoice','FA2107-0250',409,0,'CU1806-0016','411','CLIENTS 20%','SCEA De l\'eau à ... - FA2107-0250 - Compte auxiliaire',4100.00000000,0.00000000,4100.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4281,NULL,'2022-01-13 15:42:49','411CU1806-0016','SCEA De l\'eau à la bouche',NULL,'2021-07-28 00:00:00',NULL),(15902,1,'2021-07-27','customer_invoice','FA2107-0250',409,0,'CU1806-0016','7062','CONCEPTION INSTALLATION 20 %','SCEA De l\'eau à ... - FA2107-0250 - CONCEPTION INSTALLATION 20 %',0.00000000,3416.67000000,3416.67000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4281,NULL,'2022-01-13 15:42:49','','',NULL,'2021-07-28 00:00:00',NULL),(15903,1,'2021-07-27','customer_invoice','FA2107-0250',409,0,'CU1806-0016','445710','CONCEPTION INSTALLATION 20 %','SCEA De l\'eau à ... - FA2107-0250 - TVA 20 %',0.00000000,683.33000000,683.33000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4281,NULL,'2022-01-13 15:42:49','','',NULL,'2021-07-28 00:00:00',NULL),(15904,1,'2021-09-16','customer_invoice','FA2109-0249',408,0,'CU2106-00191','411','CLIENTS 20%','Ferme aquaponiqu... - FA2109-0249 - Compte auxiliaire',3360.00000000,0.00000000,3360.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4282,NULL,'2022-01-13 15:42:49','411CU210600191','Ferme aquaponique des Grands Fonds - Mme Eschylles/M. Duhamel',NULL,'2021-09-17 00:00:00',NULL),(15905,1,'2021-09-16','customer_invoice','FA2109-0249',408,0,'CU2106-00191','7062','CONCEPTION INSTALLATION 20 %','Ferme aquaponiqu... - FA2109-0249 - CONCEPTION INSTALLATION 20 %',0.00000000,2800.00000000,2800.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4282,NULL,'2022-01-13 15:42:49','','',NULL,'2021-09-17 00:00:00',NULL),(15906,1,'2021-09-16','customer_invoice','FA2109-0249',408,0,'CU2106-00191','445710','CONCEPTION INSTALLATION 20 %','Ferme aquaponiqu... - FA2109-0249 - TVA 20 %',0.00000000,560.00000000,560.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 15:23:30','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4282,NULL,'2022-01-13 15:42:49','','',NULL,'2021-09-17 00:00:00',NULL),(15910,1,'2020-11-30','','',0,0,NULL,'6411','SALAIRES BRUTS SALARIES','OD SALAIRES NOVEMBRE 2020',5495.53000000,0.00000000,5495.53000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 16:44:13','2022-01-13 14:42:49',NULL,'OD','Operation autres',4284,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15911,1,'2020-11-30','','',0,0,NULL,'6451','COTISATIONS A L\'URSSAF','OD SALAIRES NOVEMBRE 2020',1390.72000000,0.00000000,1390.72000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 16:44:13','2022-01-13 14:42:49',NULL,'OD','Operation autres',4284,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15912,1,'2020-11-30','','',0,0,NULL,'6453','COTISATIONS CAISSE RETRAITE SALARIES','OD SALAIRES NOVEMBRE 2020',318.38000000,0.00000000,318.38000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 16:44:13','2022-01-13 14:42:49',NULL,'OD','Operation autres',4284,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15913,1,'2020-11-30','','',0,0,NULL,'6452','COTISATIONS AUX MUTUELLES','OD SALAIRES NOVEMBRE 2020',54.33000000,0.00000000,54.33000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 16:44:13','2022-01-13 14:42:49',NULL,'OD','Operation autres',4284,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15914,1,'2020-11-30','','',0,0,NULL,'421','SALAIRES','OD SALAIRES NOVEMBRE 2020',0.00000000,4120.03000000,4120.03000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 16:44:13','2022-01-13 14:42:49',NULL,'OD','Operation autres',4284,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15915,1,'2020-11-30','','',0,0,NULL,'4421','PRELEVEMENT A LA SOURCE','OD SALAIRES NOVEMBRE 2020',0.00000000,169.68000000,169.68000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 16:44:13','2022-01-13 14:42:49',NULL,'OD','Operation autres',4284,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15916,1,'2020-11-30','','',0,0,NULL,'4311','COTISATIONS URSSAF SALARIES','OD SALAIRES NOVEMBRE 2020',0.00000000,2321.18000000,2321.18000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 16:44:13','2022-01-13 14:42:49',NULL,'OD','Operation autres',4284,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15917,1,'2020-11-30','','',0,0,NULL,'43702','REGLEMENTS UNMI','OD SALAIRES NOVEMBRE 2020',0.00000000,40.66000000,40.66000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 16:44:13','2022-01-13 14:42:49',NULL,'OD','Operation autres',4284,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15918,1,'2020-11-30','','',0,0,NULL,'43702','REGLEMENTS UNMI','OD SALAIRES NOVEMBRE 2020',0.00000000,68.00000000,68.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 16:44:13','2022-01-13 14:42:49',NULL,'OD','Operation autres',4284,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15919,1,'2020-11-30','','',0,0,NULL,'43703','MALAKOFF','OD SALAIRES NOVEMBRE 2020',0.00000000,539.41000000,539.41000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 16:44:13','2022-01-13 14:42:49',NULL,'OD','Operation autres',4284,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15926,1,'2021-06-30','','',0,0,NULL,'6452','COTISATIONS AUX MUTUELLES','OD SALAIRES JUIN 2021',94.21000000,0.00000000,94.21000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 17:22:58','2022-01-13 14:42:49',NULL,'OD','Operation autres',4271,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15927,1,'2021-07-31','','',0,0,NULL,'4421','PRELEVEMENT A LA SOURCE','OD SALAIRES JUILLET 2021',0.00000000,142.32000000,142.32000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-10-27 17:27:59','2022-01-13 14:42:49',NULL,'OD','Operation autres',4272,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(15928,1,'2021-10-07','bank','BankId 2437 - Facture AC2110-0029',2437,2437,'','512103','CREDIT AGRICOLE','Règlement client - Banque CA - SCEA De l\'eau à la bouche',6628.21000000,0.00000000,6628.21000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-11-25 16:18:55','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4285,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15929,1,'2021-10-07','bank','BankId 2437 - Facture AC2110-0029',2437,2437,'','411','CLIENTS 20%','Règlement client - SCEA De l\'eau à la bouche',0.00000000,6628.21000000,6628.21000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-11-25 16:18:55','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4285,NULL,'2022-01-13 15:42:49','411CU1806-0016','SCEA De l\'eau à la bouche',NULL,NULL,NULL),(15930,1,'2021-10-08','bank','BankId 2397 - Facture fournisseur SI2109-1284',2397,2397,'','512103','CREDIT AGRICOLE','Paiement fournisseur - Banque CA - Graf',0.00000000,6628.21000000,-6628.21000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-11-25 16:18:55','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4286,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15931,1,'2021-10-08','bank','BankId 2397 - Facture fournisseur SI2109-1284',2397,2397,'','401000','FOURNISSEURS','Paiement fournisseur - Graf',6628.21000000,0.00000000,-6628.21000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-11-25 16:18:55','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4286,NULL,'2022-01-13 15:42:49','401SU210900314','Graf',NULL,NULL,NULL),(15932,1,'2021-10-25','bank','BankId 2398 - Paiement divers 126',2398,2398,'','512103','CREDIT AGRICOLE','Virement De l\'eau à la bouche GEODIS transport Faivre - Banque CA',367.44000000,0.00000000,367.44000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-11-25 16:18:55','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4287,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15933,1,'2021-10-25','bank','BankId 2398 - Paiement divers 126',2398,2398,'','512103','CREDIT AGRICOLE','Virement De l\'eau à la bouche GEODIS transport Faivre',0.00000000,367.44000000,367.44000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-11-25 16:18:55','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4287,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15934,1,'2021-10-25','bank','BankId 2399 - VIR CA VERS AQUA DEV POUR GEODIS FAIVRE',2399,2399,'','512103','CREDIT AGRICOLE','VIR CA VERS AQUA DEV POUR GEODIS FAIVRE Virement bancaire- - Banque CA -',0.00000000,367.44000000,-367.44000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-11-25 16:18:55','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4288,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15935,1,'2021-10-25','bank','BankId 2399 - VIR CA VERS AQUA DEV POUR GEODIS FAIVRE',2399,2399,'','580000','VIREMENTS INTERNES','VIR CA VERS AQUA DEV POUR GEODIS FAIVRE Virement bancaire- - Compte transitoire de virement bancaire 580000',367.44000000,0.00000000,-367.44000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-11-25 16:18:55','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4288,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15936,1,'2021-10-27','bank','BankId 2438 - Facture AC2110-0030',2438,2438,'','512103','CREDIT AGRICOLE','Règlement client - Banque CA - SCEA De l\'eau à la bouche',3500.00000000,0.00000000,3500.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-11-25 16:18:55','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4289,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15937,1,'2021-10-27','bank','BankId 2438 - Facture AC2110-0030',2438,2438,'','411','CLIENTS 20%','Règlement client - SCEA De l\'eau à la bouche',0.00000000,3500.00000000,3500.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-11-25 16:18:55','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4289,NULL,'2022-01-13 15:42:49','411CU1806-0016','SCEA De l\'eau à la bouche',NULL,NULL,NULL),(15938,1,'2021-10-29','bank','BankId 2440 - VIR CA VERS COMPTE COURANT POUR CDE SORODIST',2440,2440,'','512103','CREDIT AGRICOLE','VIR CA VERS COMPTE COURANT POUR CDE SORODIST Virement bancaire- 2441 - Banque CA -',0.00000000,3358.00000000,-3358.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-11-25 16:18:55','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4290,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15939,1,'2021-10-29','bank','BankId 2440 - VIR CA VERS COMPTE COURANT POUR CDE SORODIST',2440,2440,'','580000','VIREMENTS INTERNES','VIR CA VERS COMPTE COURANT POUR CDE SORODIST Virement bancaire- 2441 - Compte transitoire de virement bancaire 580000',3358.00000000,0.00000000,-3358.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-11-25 16:18:55','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4290,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15940,1,'2021-10-07','customer_invoice','FA2110-0237',389,0,'CU1806-0016','411','CLIENTS 20%','SCEA De l\'eau à ... - FA2110-0237 - Compte auxiliaire',198.30000000,0.00000000,198.30000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:04:41','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4291,NULL,'2022-01-13 15:42:49','411CU1806-0016','SCEA De l\'eau à la bouche',NULL,'2021-10-08 00:00:00',NULL),(15941,1,'2021-10-07','customer_invoice','FA2110-0237',389,0,'CU1806-0016','701','VENTES DE MATERIEL AQUAPONIQUE 20 %','SCEA De l\'eau à ... - FA2110-0237 - VENTES DE MATERIEL AQUAPONIQUE 20 %',0.00000000,165.25000000,165.25000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:04:41','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4291,NULL,'2022-01-13 15:42:49','','',NULL,'2021-10-08 00:00:00',NULL),(15942,1,'2021-10-07','customer_invoice','FA2110-0237',389,0,'CU1806-0016','445710','VENTES DE MATERIEL AQUAPONIQUE 20 %','SCEA De l\'eau à ... - FA2110-0237 - TVA 20 %',0.00000000,33.05000000,33.05000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:04:41','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4291,NULL,'2022-01-13 15:42:49','','',NULL,'2021-10-08 00:00:00',NULL),(15943,1,'2021-10-13','customer_invoice','FA2110-0267',442,0,'CU1906-0078','411','CLIENTS 20%','VIVEA - FA2110-0267 - Compte auxiliaire',1134.00000000,0.00000000,1134.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:04:41','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4292,NULL,'2022-01-13 15:42:49','411CU19060078','VIVEA',NULL,'2021-12-31 00:00:00',NULL),(15944,1,'2021-10-13','customer_invoice','FA2110-0267',442,0,'CU1906-0078','706110','FORMATION EXO','VIVEA - FA2110-0267 - FORMATION EXO',0.00000000,1134.00000000,1134.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:04:41','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4292,NULL,'2022-01-13 15:42:49','','',NULL,'2021-12-31 00:00:00',NULL),(15945,1,'2021-10-01','supplier_invoice','SI2110-1291',1624,0,'SU2001-0111','401000','FOURNISSEURS','Mathieu Legrand ... - FA0086_Aquaponie - Compte auxiliaire',0.00000000,720.00000000,720.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4293,NULL,'2022-01-13 15:42:49','401SU20010111','Mathieu Legrand Web Essentiel',NULL,NULL,NULL),(15946,1,'2021-10-01','supplier_invoice','SI2110-1291',1624,0,'SU2001-0111','60641','ACHAT LOGICIELS ET APPLICATIONS','Mathieu Legrand ... - FA0086_Aquaponie - ACHAT LOGICIELS ET APPLICATIONS',720.00000000,0.00000000,720.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4293,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15947,1,'2021-10-02','supplier_invoice','SI2110-1314',1662,0,'SU1906-0050','401000','FOURNISSEURS','CIC - INTERETS/FRAIS - Compte auxiliaire',0.00000000,10.65000000,10.65000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4294,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(15948,1,'2021-10-02','supplier_invoice','SI2110-1314',1662,0,'SU1906-0050','5121','CIC COMPTES','CIC - INTERETS/FRAIS - CIC COMPTES',10.65000000,0.00000000,10.65000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4294,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15949,1,'2021-10-02','supplier_invoice','SI2110-1317',1667,0,'SU1905-0046','401000','FOURNISSEURS','OVH - Facture FR43599802 - Compte auxiliaire',0.00000000,53.27000000,53.27000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4295,NULL,'2022-01-13 15:42:49','401SU19050046','OVH',NULL,NULL,NULL),(15950,1,'2021-10-02','supplier_invoice','SI2110-1317',1667,0,'SU1905-0046','60641','ACHAT LOGICIELS ET APPLICATIONS','OVH - Facture FR43599802 - ACHAT LOGICIELS ET APPLICATIONS',44.39000000,0.00000000,44.39000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4295,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15951,1,'2021-10-02','supplier_invoice','SI2110-1317',1667,0,'SU1905-0046','44566','ACHAT LOGICIELS ET APPLICATIONS','OVH - Facture FR43599802 - TVA 20 %',8.88000000,0.00000000,8.88000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4295,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15952,1,'2021-10-03','supplier_invoice','SI2110-1311',1653,0,'SU2004-0119','401000','FOURNISSEURS','Valentin PY - FA2110-0027 - Compte auxiliaire',0.00000000,2135.00000000,2135.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4296,NULL,'2022-01-13 15:42:49','401SU20040119','Valentin PY',NULL,NULL,NULL),(15953,1,'2021-10-03','supplier_invoice','SI2110-1311',1653,0,'SU2004-0119','203','Frais de recherche et de développement','Valentin PY - FA2110-0027 - Frais de recherche et de développement',2135.00000000,0.00000000,2135.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4296,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15954,1,'2021-10-04','supplier_invoice','SI2110-1343',1702,0,'SU2007-0129','401000','FOURNISSEURS','MEDAN - VTE00033541 - Compte auxiliaire',0.00000000,198.30000000,198.30000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4297,NULL,'2022-01-13 15:42:49','401SU20070129','MEDAN',NULL,NULL,NULL),(15955,1,'2021-10-04','supplier_invoice','SI2110-1343',1702,0,'SU2007-0129','601','ACHATS MAT.PREMIERES FRANCE','MEDAN - VTE00033541 - ACHATS MAT.PREMIERES FRANCE',165.25000000,0.00000000,165.25000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4297,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15956,1,'2021-10-04','supplier_invoice','SI2110-1343',1702,0,'SU2007-0129','44566','ACHATS MAT.PREMIERES FRANCE','MEDAN - VTE00033541 - TVA 20 %',33.05000000,0.00000000,33.05000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4297,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15957,1,'2021-10-05','supplier_invoice','SI2110-1315',1664,0,'SU1907-0088','401000','FOURNISSEURS','DROPBOX - TD7P38LBBF13 - Compte auxiliaire',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4298,NULL,'2022-01-13 15:42:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(15958,1,'2021-10-05','supplier_invoice','SI2110-1315',1664,0,'SU1907-0088','60641','ACHAT LOGICIELS ET APPLICATIONS','DROPBOX - TD7P38LBBF13 - ACHAT LOGICIELS ET APPLICATIONS',36.00000000,0.00000000,36.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4298,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15959,1,'2021-10-05','supplier_invoice','SI2110-1316',1666,0,'SU1906-0050','401000','FOURNISSEURS','CIC - FACTURE N°SGT21005280715962 DU 05/10/2021 - Compte auxiliaire',0.00000000,267.94000000,267.94000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4299,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(15960,1,'2021-10-05','supplier_invoice','SI2110-1316',1666,0,'SU1906-0050','5121','CIC COMPTES','CIC - FACTURE N°SGT21005280715962 DU 05/10/2021 - CIC COMPTES',265.84000000,0.00000000,265.84000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4299,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15961,1,'2021-10-05','supplier_invoice','SI2110-1316',1666,0,'SU1906-0050','44566','CIC COMPTES','CIC - FACTURE N°SGT21005280715962 DU 05/10/2021 - TVA 20 %',2.10000000,0.00000000,2.10000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4299,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15962,1,'2021-10-09','supplier_invoice','SI2110-1301',1641,0,'SU1906-0050','401000','FOURNISSEURS','CIC - FRAIS OCTOBRE  $ TEAM GANTT - Compte auxiliaire',0.00000000,1.41000000,1.41000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4300,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(15963,1,'2021-10-09','supplier_invoice','SI2110-1301',1641,0,'SU1906-0050','6041','SOUS-TRAITANCE GENERALE','CIC - FRAIS OCTOBRE  $ TEAM GANTT - SOUS-TRAITANCE GENERALE',1.41000000,0.00000000,1.41000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4300,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15964,1,'2021-10-11','supplier_invoice','SI2110-1312',1655,0,'SU1905-0044','401000','FOURNISSEURS','ASANA - INV00470386 - Compte auxiliaire',0.00000000,34.50000000,34.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4301,NULL,'2022-01-13 15:42:49','401SU19050044','ASANA',NULL,NULL,NULL),(15965,1,'2021-10-11','supplier_invoice','SI2110-1312',1655,0,'SU1905-0044','60641','ACHAT LOGICIELS ET APPLICATIONS','ASANA - INV00470386 - ACHAT LOGICIELS ET APPLICATIONS',34.50000000,0.00000000,34.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4301,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15966,1,'2021-10-11','supplier_invoice','SI2110-1313',1656,0,'SU1903-0032','401000','FOURNISSEURS','Studio Sensitive - FA2110-0277 - Compte auxiliaire',0.00000000,1200.00000000,1200.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4302,NULL,'2022-01-13 15:42:49','401SU19030032','Studio Sensitive',NULL,NULL,NULL),(15967,1,'2021-10-11','supplier_invoice','SI2110-1313',1656,0,'SU1903-0032','6041','SOUS-TRAITANCE GENERALE','Studio Sensitive - FA2110-0277 - SOUS-TRAITANCE GENERALE',1000.00000000,0.00000000,1000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4302,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15968,1,'2021-10-11','supplier_invoice','SI2110-1313',1656,0,'SU1903-0032','44566','SOUS-TRAITANCE GENERALE','Studio Sensitive - FA2110-0277 - TVA 20 %',200.00000000,0.00000000,200.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4302,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15969,1,'2021-10-15','supplier_invoice','SI2110-1318',1669,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - Echéance OCTOBRE 2021 prêt J002 27500 € - Compte auxiliaire',0.00000000,255.90000000,255.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4303,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(15970,1,'2021-10-15','supplier_invoice','SI2110-1318',1669,0,'SU1906-0054','1641','EMPRUNT 27 500 € 255.35 €+ PGE 114k€ 42.20 €','CIC - PRET - Echéance OCTOBRE 2021 prêt J002 27500 € - EMPRUNT 27 500 € 255.35 €+ PGE 114k€ 42.20 €',255.90000000,0.00000000,255.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4303,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15971,1,'2021-10-17','supplier_invoice','SI2110-1319',1670,0,'SU1906-0051','401000','FOURNISSEURS','SG Autorépondeur - Facture n° 13560 du 17 Octobre 2021 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4304,NULL,'2022-01-13 15:42:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(15972,1,'2021-10-17','supplier_invoice','SI2110-1319',1670,0,'SU1906-0051','60641','ACHAT LOGICIELS ET APPLICATIONS','SG Autorépondeur - Facture n° 13560 du 17 Octobre 2021 - ACHAT LOGICIELS ET APPLICATIONS',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4304,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15973,1,'2021-10-17','supplier_invoice','SI2110-1319',1670,0,'SU1906-0051','44566','ACHAT LOGICIELS ET APPLICATIONS','SG Autorépondeur - Facture n° 13560 du 17 Octobre 2021 - TVA 20 %',5.00000000,0.00000000,5.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4304,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15974,1,'2021-10-19','supplier_invoice','SA2110-0050',1671,0,'SU1906-0050','401000','FOURNISSEURS','CIC - RETRO FACTURE N°SGT21005280639715 - Compte auxiliaire',151.17000000,0.00000000,-151.17000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4305,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(15975,1,'2021-10-19','supplier_invoice','SA2110-0050',1671,0,'SU1906-0050','5121','CIC COMPTES','CIC - RETRO FACTURE N°SGT21005280639715 - CIC COMPTES',0.00000000,151.17000000,-151.17000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4305,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15976,1,'2021-10-21','supplier_invoice','SI2110-1320',1672,0,'SU1906-0076','401000','FOURNISSEURS','GOOGLE - ef - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4306,NULL,'2022-01-13 15:42:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(15977,1,'2021-10-21','supplier_invoice','SI2110-1320',1672,0,'SU1906-0076','60641','ACHAT LOGICIELS ET APPLICATIONS','GOOGLE - ef - ACHAT LOGICIELS ET APPLICATIONS',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4306,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15978,1,'2021-10-21','supplier_invoice','SI2110-1320',1672,0,'SU1906-0076','44566','ACHAT LOGICIELS ET APPLICATIONS','GOOGLE - ef - TVA 20 %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4306,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15979,1,'2021-10-22','supplier_invoice','SI2110-1323',1675,0,'SU2110-00334','401000','FOURNISSEURS','GEODIS - CONFIRMATION DE COTATION  N° 1-4XU04A - Compte auxiliaire',0.00000000,367.44000000,367.44000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4307,NULL,'2022-01-13 15:42:49','401SU211000334','GEODIS',NULL,NULL,NULL),(15980,1,'2021-10-22','supplier_invoice','SI2110-1323',1675,0,'SU2110-00334','624100','TRANSPORTS S/ACHATS','GEODIS - CONFIRMATION DE COTATION  N° 1-4XU04A - TRANSPORTS S/ACHATS',306.20000000,0.00000000,306.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4307,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15981,1,'2021-10-22','supplier_invoice','SI2110-1323',1675,0,'SU2110-00334','44566','TRANSPORTS S/ACHATS','GEODIS - CONFIRMATION DE COTATION  N° 1-4XU04A - TVA 20 %',61.24000000,0.00000000,61.24000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4307,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15982,1,'2021-10-23','supplier_invoice','SI2110-1322',1674,0,'SU2009-00154','401000','FOURNISSEURS','TEAMGANTT - Transaction Date: Oct 23 2021, 06:12 AM EDT - Compte auxiliaire',0.00000000,38.60000000,38.60000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4308,NULL,'2022-01-13 15:42:49','401SU200900154','TEAMGANTT',NULL,NULL,NULL),(15983,1,'2021-10-23','supplier_invoice','SI2110-1322',1674,0,'SU2009-00154','60641','ACHAT LOGICIELS ET APPLICATIONS','TEAMGANTT - Transaction Date: Oct 23 2021, 06:12 AM EDT - ACHAT LOGICIELS ET APPLICATIONS',38.60000000,0.00000000,38.60000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4308,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15984,1,'2021-10-27','supplier_invoice','SI2110-1324',1676,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - OCTOBRE  2021 PRET 005/ 50 000 € - Compte auxiliaire',0.00000000,2130.14000000,2130.14000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4309,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(15985,1,'2021-10-27','supplier_invoice','SI2110-1324',1676,0,'SU1906-0054','16411','EMPRUNT CIC 50K €','CIC - PRET - OCTOBRE  2021 PRET 005/ 50 000 € - EMPRUNT CIC 50K €',2130.14000000,0.00000000,2130.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4309,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15986,1,'2021-10-27','supplier_invoice','SI2110-1325',1677,0,'SU1906-0050','401000','FOURNISSEURS','CIC - INTERETS RETROCESSION - Compte auxiliaire',0.00000000,5.24000000,5.24000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4310,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(15987,1,'2021-10-27','supplier_invoice','SI2110-1325',1677,0,'SU1906-0050','16411','EMPRUNT CIC 50K €','CIC - INTERETS RETROCESSION - EMPRUNT CIC 50K €',5.24000000,0.00000000,5.24000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4310,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15988,1,'2021-10-27','supplier_invoice','SI2110-1331',1683,0,'SU1905-0045','401000','FOURNISSEURS','APPLE - 111483883954 OCTOBRE 2021 - Compte auxiliaire',0.00000000,6.99000000,6.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4311,NULL,'2022-01-13 15:42:49','401SU19050045','APPLE',NULL,NULL,NULL),(15989,1,'2021-10-27','supplier_invoice','SI2110-1331',1683,0,'SU1905-0045','60641','ACHAT LOGICIELS ET APPLICATIONS','APPLE - 111483883954 OCTOBRE 2021 - ACHAT LOGICIELS ET APPLICATIONS',6.99000000,0.00000000,6.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4311,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15990,1,'2021-10-27','supplier_invoice','SI2110-1345',1704,0,'SU2111-00339','401000','FOURNISSEURS','LET\'S GROW.COM - Invoice for order 3663 - Compte auxiliaire',0.00000000,141.65000000,141.65000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4312,NULL,'2022-01-13 15:42:49','401SU211100339','LET\'S GROW.COM',NULL,NULL,NULL),(15991,1,'2021-10-27','supplier_invoice','SI2110-1345',1704,0,'SU2111-00339','203','Frais de recherche et de développement','LET\'S GROW.COM - Invoice for order 3663 - Frais de recherche et de développement',141.65000000,0.00000000,141.65000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4312,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15992,1,'2021-10-28','supplier_invoice','SI2110-1326',1678,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - FA00066094  ReStock Cde client :  CO2109-0053 - Compte auxiliaire',0.00000000,206.30000000,206.30000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4313,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(15993,1,'2021-10-28','supplier_invoice','SI2110-1326',1678,0,'SU1808-0008','601','ACHATS MAT.PREMIERES FRANCE','SORODIST - FA00066094  ReStock Cde client :  CO2109-0053 - ACHATS MAT.PREMIERES FRANCE',171.92000000,0.00000000,171.92000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4313,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15994,1,'2021-10-28','supplier_invoice','SI2110-1326',1678,0,'SU1808-0008','44566','ACHATS MAT.PREMIERES FRANCE','SORODIST - FA00066094  ReStock Cde client :  CO2109-0053 - TVA 20 %',34.38000000,0.00000000,34.38000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4313,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15995,1,'2021-10-28','supplier_invoice','SI2110-1327',1679,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - FA00066094 ReStock Cde client :  CO2109-0054 - Compte auxiliaire',0.00000000,656.99000000,656.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4314,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(15996,1,'2021-10-28','supplier_invoice','SI2110-1327',1679,0,'SU1808-0008','601','ACHATS MAT.PREMIERES FRANCE','SORODIST - FA00066094 ReStock Cde client :  CO2109-0054 - ACHATS MAT.PREMIERES FRANCE',547.49000000,0.00000000,547.49000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4314,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15997,1,'2021-10-28','supplier_invoice','SI2110-1327',1679,0,'SU1808-0008','44566','ACHATS MAT.PREMIERES FRANCE','SORODIST - FA00066094 ReStock Cde client :  CO2109-0054 - TVA 20 %',109.50000000,0.00000000,109.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4314,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(15998,1,'2021-10-28','supplier_invoice','SI2110-1328',1680,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - FA00066094 ReStock Cde client :  CO2109-0057 - Compte auxiliaire',0.00000000,143.44000000,143.44000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4315,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(15999,1,'2021-10-28','supplier_invoice','SI2110-1328',1680,0,'SU1808-0008','601','ACHATS MAT.PREMIERES FRANCE','SORODIST - FA00066094 ReStock Cde client :  CO2109-0057 - ACHATS MAT.PREMIERES FRANCE',119.53000000,0.00000000,119.53000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4315,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16000,1,'2021-10-28','supplier_invoice','SI2110-1328',1680,0,'SU1808-0008','44566','ACHATS MAT.PREMIERES FRANCE','SORODIST - FA00066094 ReStock Cde client :  CO2109-0057 - TVA 20 %',23.91000000,0.00000000,23.91000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4315,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16001,1,'2021-10-28','supplier_invoice','SI2110-1329',1681,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - FA00066094 ReStock Cde client :  CO2109-0060 - Compte auxiliaire',0.00000000,103.72000000,103.72000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4316,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(16002,1,'2021-10-28','supplier_invoice','SI2110-1329',1681,0,'SU1808-0008','601','ACHATS MAT.PREMIERES FRANCE','SORODIST - FA00066094 ReStock Cde client :  CO2109-0060 - ACHATS MAT.PREMIERES FRANCE',86.43000000,0.00000000,86.43000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4316,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16003,1,'2021-10-28','supplier_invoice','SI2110-1329',1681,0,'SU1808-0008','44566','ACHATS MAT.PREMIERES FRANCE','SORODIST - FA00066094 ReStock Cde client :  CO2109-0060 - TVA 20 %',17.29000000,0.00000000,17.29000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4316,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16004,1,'2021-10-28','supplier_invoice','SI2110-1330',1682,0,'SU1808-0008','401000','FOURNISSEURS','SORODIST - FA00066094 ReStock Cde client :  CO2109-0055 - Compte auxiliaire',0.00000000,2247.55000000,2247.55000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4317,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(16005,1,'2021-10-28','supplier_invoice','SI2110-1330',1682,0,'SU1808-0008','601','ACHATS MAT.PREMIERES FRANCE','SORODIST - FA00066094 ReStock Cde client :  CO2109-0055 - ACHATS MAT.PREMIERES FRANCE',1657.96000000,0.00000000,1657.96000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4317,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16006,1,'2021-10-28','supplier_invoice','SI2110-1330',1682,0,'SU1808-0008','624100','TRANSPORTS S/ACHATS','SORODIST - FA00066094 ReStock Cde client :  CO2109-0055 - TRANSPORTS S/ACHATS',215.00000000,0.00000000,215.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4317,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16007,1,'2021-10-28','supplier_invoice','SI2110-1330',1682,0,'SU1808-0008','44566','TRANSPORTS S/ACHATS','SORODIST - FA00066094 ReStock Cde client :  CO2109-0055 - TVA 20 %',374.59000000,0.00000000,374.59000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:27','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4317,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16008,1,'2021-10-28','supplier_invoice','SI2110-1332',1684,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - OCTOBRE COTISATION ASSURANCE PGE - Compte auxiliaire',0.00000000,42.20000000,42.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:28','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4318,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(16009,1,'2021-10-28','supplier_invoice','SI2110-1332',1684,0,'SU1906-0054','512104','PRET GARANTI PAR L\'ETAT (PGE)','CIC - PRET - OCTOBRE COTISATION ASSURANCE PGE - PRET GARANTI PAR L\'ETAT (PGE)',35.17000000,0.00000000,35.17000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:28','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4318,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16010,1,'2021-10-28','supplier_invoice','SI2110-1332',1684,0,'SU1906-0054','44566','PRET GARANTI PAR L\'ETAT (PGE)','CIC - PRET - OCTOBRE COTISATION ASSURANCE PGE - TVA 20 %',7.03000000,0.00000000,7.03000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:28','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4318,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16011,1,'2021-10-28','supplier_invoice','SI2110-1334',1690,0,'SU2101-00229','401000','FOURNISSEURS','Eltrace - AR0019738 - Compte auxiliaire',0.00000000,1927.68000000,1927.68000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:28','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4319,NULL,'2022-01-13 15:42:49','401SU210100229','Eltrace',NULL,NULL,NULL),(16012,1,'2021-10-28','supplier_invoice','SI2110-1334',1690,0,'SU2101-00229','601','ACHATS MAT.PREMIERES FRANCE','Eltrace - AR0019738 - ACHATS MAT.PREMIERES FRANCE',1606.40000000,0.00000000,1606.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:28','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4319,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16013,1,'2021-10-28','supplier_invoice','SI2110-1334',1690,0,'SU2101-00229','44566','ACHATS MAT.PREMIERES FRANCE','Eltrace - AR0019738 - TVA 20 %',321.28000000,0.00000000,321.28000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:28','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4319,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16014,1,'2021-10-28','supplier_invoice','SI2110-1346',1705,0,'SU1906-0060','401000','FOURNISSEURS','MANOMANO - Numéro de facture: 53111850 - Compte auxiliaire',0.00000000,13.48000000,13.48000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:28','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4320,NULL,'2022-01-13 15:42:49','401SU19060060','MANOMANO',NULL,NULL,NULL),(16015,1,'2021-10-28','supplier_invoice','SI2110-1346',1705,0,'SU1906-0060','203','Frais de recherche et de développement','MANOMANO - Numéro de facture: 53111850 - Frais de recherche et de développement',8.74000000,0.00000000,8.74000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:28','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4320,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16016,1,'2021-10-28','supplier_invoice','SI2110-1346',1705,0,'SU1906-0060','624100','TRANSPORTS S/ACHATS','MANOMANO - Numéro de facture: 53111850 - TRANSPORTS S/ACHATS',2.49000000,0.00000000,2.49000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:28','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4320,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16017,1,'2021-10-28','supplier_invoice','SI2110-1346',1705,0,'SU1906-0060','44566','TRANSPORTS S/ACHATS','MANOMANO - Numéro de facture: 53111850 - TVA 20 %',2.25000000,0.00000000,2.25000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:06:28','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4320,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16018,1,'2021-10-01','expense_report','ER2111-0077',85,732,'','421','SALAIRES','Christelle Syren',0.00000000,215.76000000,215.76000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:15:23','2022-01-13 14:42:49',NULL,'ER','Notes de frais',4321,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(16019,1,'2021-10-01','expense_report','ER2111-0077',85,732,'','471000','COMPTE D\'ATTENTE','COMPTE D\'ATTENTE',179.80000000,0.00000000,179.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:15:23','2022-01-13 14:42:49',NULL,'ER','Notes de frais',4321,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16020,1,'2021-10-01','expense_report','ER2111-0077',85,732,'','44566','COMPTE D\'ATTENTE','TVA 20 %',35.96000000,0.00000000,35.96000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:15:23','2022-01-13 14:42:49',NULL,'ER','Notes de frais',4321,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16021,1,'2021-10-01','expense_report','ER2111-0078',86,733,'','421','SALAIRES','Grégory Biton',0.00000000,19.99000000,19.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:15:23','2022-01-13 14:42:49',NULL,'ER','Notes de frais',4322,NULL,'2022-01-13 15:42:49','','Grégory Biton',NULL,NULL,NULL),(16022,1,'2021-10-01','expense_report','ER2111-0078',86,733,'','625700','RECEPTIONS','RECEPTIONS',18.95000000,0.00000000,18.95000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:15:23','2022-01-13 14:42:49',NULL,'ER','Notes de frais',4322,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16023,1,'2021-10-01','expense_report','ER2111-0078',86,733,'','44566','RECEPTIONS','TVA 5,5 %',1.04000000,0.00000000,1.04000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:15:23','2022-01-13 14:42:49',NULL,'ER','Notes de frais',4322,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16024,1,'2021-10-02','bank','BankId 2405 - Facture fournisseur SI2110-1314',2405,2405,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,10.65000000,-10.65000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:06','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4323,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16025,1,'2021-10-02','bank','BankId 2405 - Facture fournisseur SI2110-1314',2405,2405,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',10.65000000,0.00000000,-10.65000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:06','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4323,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(16026,1,'2021-10-04','bank','BankId 2406 - Facture fournisseur SI2107-1251',2406,2406,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - FLUIDRA',0.00000000,220.62000000,-220.62000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:06','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4324,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16027,1,'2021-10-04','bank','BankId 2406 - Facture fournisseur SI2107-1251',2406,2406,'','401000','FOURNISSEURS','Paiement fournisseur - FLUIDRA',220.62000000,0.00000000,-220.62000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:06','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4324,NULL,'2022-01-13 15:42:49','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(16028,1,'2021-10-06','bank','BankId 2407 - Facture fournisseur SI2110-1315',2407,2407,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DROPBOX',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:06','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4325,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16029,1,'2021-10-06','bank','BankId 2407 - Facture fournisseur SI2110-1315',2407,2407,'','401000','FOURNISSEURS','Paiement fournisseur - DROPBOX',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:06','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4325,NULL,'2022-01-13 15:42:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(16030,1,'2021-10-06','bank','BankId 2408 - Paiement divers 128',2408,2408,'','5121','CIC COMPTES','VIR DLALB MEDAN POTS PANIERS - Banque CIC',198.30000000,0.00000000,198.30000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:06','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4326,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16031,1,'2021-10-06','bank','BankId 2408 - Paiement divers 128',2408,2408,'','5121','CIC COMPTES','VIR DLALB MEDAN POTS PANIERS',0.00000000,198.30000000,198.30000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:06','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4326,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16032,1,'2021-10-07','bank','BankId 2480 - Facture FA2112-0268',2480,2480,'','5121','CIC COMPTES','Règlement client - Banque CIC - SCEA De l\'eau à la bouche',6628.20000000,0.00000000,6628.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:06','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4327,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16033,1,'2021-10-07','bank','BankId 2480 - Facture FA2112-0268',2480,2480,'','411','CLIENTS 20%','Règlement client - SCEA De l\'eau à la bouche',0.00000000,6628.20000000,6628.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:06','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4327,NULL,'2022-01-13 15:42:49','411CU1806-0016','SCEA De l\'eau à la bouche',NULL,NULL,NULL),(16034,1,'2021-10-11','bank','BankId 2409 - Facture fournisseur SI2110-1316',2409,2409,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,267.94000000,-267.94000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:06','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4328,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16035,1,'2021-10-11','bank','BankId 2409 - Facture fournisseur SI2110-1316',2409,2409,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',267.94000000,0.00000000,-267.94000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:06','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4328,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(16036,1,'2021-10-12','bank','BankId 2410 - Facture fournisseur SI2110-1312',2410,2410,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ASANA',0.00000000,34.50000000,-34.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:06','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4329,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16037,1,'2021-10-12','bank','BankId 2410 - Facture fournisseur SI2110-1312',2410,2410,'','401000','FOURNISSEURS','Paiement fournisseur - ASANA',34.50000000,0.00000000,-34.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:06','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4329,NULL,'2022-01-13 15:42:49','401SU19050044','ASANA',NULL,NULL,NULL),(16038,1,'2021-10-13','bank','BankId 2411 - Facture FA2110-0248',2411,2411,'','5121','CIC COMPTES','Règlement client - Banque CIC - VIVEA',1134.00000000,0.00000000,1134.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:06','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4330,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16039,1,'2021-10-13','bank','BankId 2411 - Facture FA2110-0248',2411,2411,'','411','CLIENTS 20%','Règlement client - VIVEA',0.00000000,1134.00000000,1134.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:06','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4330,NULL,'2022-01-13 15:42:49','411CU19060078','VIVEA',NULL,NULL,NULL),(16040,1,'2021-10-15','bank','BankId 2413 - Facture fournisseur SI2110-1318',2413,2413,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,255.90000000,-255.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:06','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4331,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16041,1,'2021-10-15','bank','BankId 2413 - Facture fournisseur SI2110-1318',2413,2413,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',255.90000000,0.00000000,-255.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:06','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4331,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(16042,1,'2021-10-15','bank','BankId 2412 - Facture fournisseur SI2110-1317',2412,2412,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - OVH',0.00000000,53.27000000,-53.27000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:06','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4332,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16043,1,'2021-10-15','bank','BankId 2412 - Facture fournisseur SI2110-1317',2412,2412,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',53.27000000,0.00000000,-53.27000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:06','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4332,NULL,'2022-01-13 15:42:49','401SU19050046','OVH',NULL,NULL,NULL),(16044,1,'2021-10-16','bank','BankId 2462 - Facture fournisseur SI2010-1354',2462,2462,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.49000000,-0.49000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:06','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4333,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16045,1,'2021-10-16','bank','BankId 2462 - Facture fournisseur SI2010-1354',2462,2462,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.49000000,0.00000000,-0.49000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:06','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4333,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(16046,1,'2021-10-19','bank','BankId 2414 - Facture fournisseur SI2110-1319',2414,2414,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SG Autorépondeur',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4334,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16047,1,'2021-10-19','bank','BankId 2414 - Facture fournisseur SI2110-1319',2414,2414,'','401000','FOURNISSEURS','Paiement fournisseur - SG Autorépondeur',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4334,NULL,'2022-01-13 15:42:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(16048,1,'2021-10-19','bank','BankId 2415 - Facture fournisseur SA2110-0050',2415,2415,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',151.17000000,0.00000000,151.17000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4335,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16049,1,'2021-10-19','bank','BankId 2415 - Facture fournisseur SA2110-0050',2415,2415,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.00000000,151.17000000,151.17000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4335,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(16050,1,'2021-10-21','bank','BankId 2416 - Facture fournisseur SI2110-1320',2416,2416,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4336,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16051,1,'2021-10-21','bank','BankId 2416 - Facture fournisseur SI2110-1320',2416,2416,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4336,NULL,'2022-01-13 15:42:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(16052,1,'2021-10-25','bank','BankId 2402 - VIR DLALB COMPTE AQUA DEV',2402,2402,'','5121','CIC COMPTES','VIR DLALB COMPTE AQUA DEV Virement bancaire- - Banque CIC -',367.44000000,0.00000000,367.44000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4337,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16053,1,'2021-10-25','bank','BankId 2402 - VIR DLALB COMPTE AQUA DEV',2402,2402,'','580000','VIREMENTS INTERNES','VIR DLALB COMPTE AQUA DEV Virement bancaire- - Compte transitoire de virement bancaire 580000',0.00000000,367.44000000,367.44000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4337,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16054,1,'2021-10-25','bank','BankId 2417 - Facture fournisseur SI2109-1321',2417,2417,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,1.42000000,-1.42000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4338,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16055,1,'2021-10-25','bank','BankId 2417 - Facture fournisseur SI2109-1321',2417,2417,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',1.42000000,0.00000000,-1.42000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4338,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(16056,1,'2021-10-25','bank','BankId 2418 - Facture fournisseur SI2110-1322',2418,2418,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - TEAMGANTT',0.00000000,38.60000000,-38.60000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4339,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16057,1,'2021-10-25','bank','BankId 2418 - Facture fournisseur SI2110-1322',2418,2418,'','401000','FOURNISSEURS','Paiement fournisseur - TEAMGANTT',38.60000000,0.00000000,-38.60000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4339,NULL,'2022-01-13 15:42:49','401SU200900154','TEAMGANTT',NULL,NULL,NULL),(16058,1,'2021-10-27','bank','BankId 2392 - Facture fournisseur SI2110-1313',2392,2392,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Studio Sensitive',0.00000000,1200.00000000,-1200.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4340,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16059,1,'2021-10-27','bank','BankId 2392 - Facture fournisseur SI2110-1313',2392,2392,'','401000','FOURNISSEURS','Paiement fournisseur - Studio Sensitive',1200.00000000,0.00000000,-1200.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4340,NULL,'2022-01-13 15:42:49','401SU19030032','Studio Sensitive',NULL,NULL,NULL),(16060,1,'2021-10-27','bank','BankId 2420 - VIR CHARLES BEDOUELLE ASSOCIE SUR COMPTE AQUA DEV',2420,2420,'','5121','CIC COMPTES','VIR CHARLES BEDOUELLE ASSOCIE SUR COMPTE AQUA DEV Virement bancaire- 2419 - Banque CIC -',40000.00000000,0.00000000,40000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4341,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16061,1,'2021-10-27','bank','BankId 2420 - VIR CHARLES BEDOUELLE ASSOCIE SUR COMPTE AQUA DEV',2420,2420,'','580000','VIREMENTS INTERNES','VIR CHARLES BEDOUELLE ASSOCIE SUR COMPTE AQUA DEV Virement bancaire- 2419 - Compte transitoire de virement bancaire 580000',0.00000000,40000.00000000,40000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4341,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16062,1,'2021-10-27','bank','BankId 2393 - Facture fournisseur SI2109-1280 SI2110-1311',2393,2393,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Valentin PY',0.00000000,2835.00000000,-2835.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4342,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16063,1,'2021-10-27','bank','BankId 2393 - Facture fournisseur SI2109-1280 SI2110-1311',2393,2393,'','401000','FOURNISSEURS','Paiement fournisseur - Valentin PY',2835.00000000,0.00000000,-2835.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4342,NULL,'2022-01-13 15:42:49','401SU20040119','Valentin PY',NULL,NULL,NULL),(16064,1,'2021-10-27','bank','BankId 2423 - Facture fournisseur SI2110-1323',2423,2423,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - GEODIS',0.00000000,367.44000000,-367.44000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4343,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16065,1,'2021-10-27','bank','BankId 2423 - Facture fournisseur SI2110-1323',2423,2423,'','401000','FOURNISSEURS','Paiement fournisseur - GEODIS',367.44000000,0.00000000,-367.44000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4343,NULL,'2022-01-13 15:42:49','401SU211000334','GEODIS',NULL,NULL,NULL),(16066,1,'2021-10-27','bank','BankId 2394 - Facture fournisseur SI2110-1291',2394,2394,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Mathieu Legrand Web Essentiel',0.00000000,720.00000000,-720.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4344,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16067,1,'2021-10-27','bank','BankId 2394 - Facture fournisseur SI2110-1291',2394,2394,'','401000','FOURNISSEURS','Paiement fournisseur - Mathieu Legrand Web Essentiel',720.00000000,0.00000000,-720.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4344,NULL,'2022-01-13 15:42:49','401SU20010111','Mathieu Legrand Web Essentiel',NULL,NULL,NULL),(16068,1,'2021-10-27','bank','BankId 2424 - Facture fournisseur SI2110-1324',2424,2424,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,2130.14000000,-2130.14000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4345,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16069,1,'2021-10-27','bank','BankId 2424 - Facture fournisseur SI2110-1324',2424,2424,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',2130.14000000,0.00000000,-2130.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4345,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(16070,1,'2021-10-27','bank','BankId 2422 - VIR SALAIRE BITON GERANT',2422,2422,'','455100','C/C G. BITON','VIR SALAIRE BITON GERANT Virement bancaire- 2419 - Banque ComptePersoG -',4000.00000000,0.00000000,4000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4346,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16071,1,'2021-10-27','bank','BankId 2422 - VIR SALAIRE BITON GERANT',2422,2422,'','580000','VIREMENTS INTERNES','VIR SALAIRE BITON GERANT Virement bancaire- 2419 - Compte transitoire de virement bancaire 580000',0.00000000,4000.00000000,4000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4346,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16072,1,'2021-10-27','bank','BankId 2395 - Facture fournisseur SI2108-1281',2395,2395,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CALIPAGE',0.00000000,14.94000000,-14.94000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4347,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16073,1,'2021-10-27','bank','BankId 2395 - Facture fournisseur SI2108-1281',2395,2395,'','401000','FOURNISSEURS','Paiement fournisseur - CALIPAGE',14.94000000,0.00000000,-14.94000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4347,NULL,'2022-01-13 15:42:49','401SU210200249','CALIPAGE',NULL,NULL,NULL),(16074,1,'2021-10-27','bank','BankId 2467 - Règlement salaire 139',2467,2467,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Grégory Biton',0.00000000,4000.00000000,-4000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4348,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16075,1,'2021-10-27','bank','BankId 2467 - Règlement salaire 139',2467,2467,'','421','SALAIRES','Règlement salaire - Grégory Biton',4000.00000000,0.00000000,-4000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4348,NULL,'2022-01-13 15:42:49','421','Grégory Biton',NULL,NULL,NULL),(16076,1,'2021-10-27','bank','BankId 2391 - Facture fournisseur SI2012-0843',2391,2391,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ATLAS TECHNIQUE PISCINE',0.00000000,911.28000000,-911.28000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4349,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16077,1,'2021-10-27','bank','BankId 2391 - Facture fournisseur SI2012-0843',2391,2391,'','401000','FOURNISSEURS','Paiement fournisseur - ATLAS TECHNIQUE PISCINE',911.28000000,0.00000000,-911.28000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4349,NULL,'2022-01-13 15:42:49','401SU201200221','ATLAS TECHNIQUE PISCINE',NULL,NULL,NULL),(16078,1,'2021-10-27','bank','BankId 2419 - VIR CHARLES BEDOUELLE ASSOCIE SUR COMPTE AQUA DEV',2419,2419,'','512102','FOURNISSEURS','VIR CHARLES BEDOUELLE ASSOCIE SUR COMPTE AQUA DEV Virement bancaire- 2420 - Banque C_C_Associé -',0.00000000,40000.00000000,-40000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4350,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16079,1,'2021-10-27','bank','BankId 2419 - VIR CHARLES BEDOUELLE ASSOCIE SUR COMPTE AQUA DEV',2419,2419,'','580000','VIREMENTS INTERNES','VIR CHARLES BEDOUELLE ASSOCIE SUR COMPTE AQUA DEV Virement bancaire- 2420 - Compte transitoire de virement bancaire 580000',40000.00000000,0.00000000,-40000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4350,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16080,1,'2021-10-27','bank','BankId 2396 - Facture fournisseur SI2105-1153 SI2106-1265 SI2104-1266',2396,2396,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CAPINOV',0.00000000,500.70000000,-500.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4351,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16081,1,'2021-10-27','bank','BankId 2396 - Facture fournisseur SI2105-1153 SI2106-1265 SI2104-1266',2396,2396,'','401000','FOURNISSEURS','Paiement fournisseur - CAPINOV',500.70000000,0.00000000,-500.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4351,NULL,'2022-01-13 15:42:49','401SU20090145','CAPINOV',NULL,NULL,NULL),(16082,1,'2021-10-28','bank','BankId 2463 - Règlement salaire 135',2463,2463,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,1780.83000000,-1780.83000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4352,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16084,1,'2021-10-28','bank','BankId 2426 - Facture fournisseur SI2110-1326 SI2110-1327 SI2110-1328 SI2110-1329 SI2110-1330',2426,2426,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SORODIST',0.00000000,3358.00000000,-3358.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4353,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16085,1,'2021-10-28','bank','BankId 2426 - Facture fournisseur SI2110-1326 SI2110-1327 SI2110-1328 SI2110-1329 SI2110-1330',2426,2426,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',3358.00000000,0.00000000,-3358.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4353,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(16086,1,'2021-10-28','bank','BankId 2464 - Règlement salaire 136',2464,2464,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Christelle Syren',0.00000000,1821.28000000,-1821.28000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4354,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16087,1,'2021-10-28','bank','BankId 2464 - Règlement salaire 136',2464,2464,'','421','SALAIRES','Règlement salaire - Christelle Syren',1821.28000000,0.00000000,-1821.28000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4354,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(16088,1,'2021-10-28','bank','BankId 2427 - Facture fournisseur SI2110-1331',2427,2427,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - APPLE',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4355,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16089,1,'2021-10-28','bank','BankId 2427 - Facture fournisseur SI2110-1331',2427,2427,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4355,NULL,'2022-01-13 15:42:49','401SU19050045','APPLE',NULL,NULL,NULL),(16090,1,'2021-10-28','bank','BankId 2465 - Règlement salaire 137',2465,2465,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - CHARLOTTE BUREL',0.00000000,354.90000000,-354.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4356,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16091,1,'2021-10-28','bank','BankId 2465 - Règlement salaire 137',2465,2465,'','421','SALAIRES','Règlement salaire - CHARLOTTE BUREL',354.90000000,0.00000000,-354.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4356,NULL,'2022-01-13 15:42:49','421','CHARLOTTE BUREL',NULL,NULL,NULL),(16092,1,'2021-10-28','bank','BankId 2428 - Facture fournisseur SI2110-1332',2428,2428,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,42.20000000,-42.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4357,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16093,1,'2021-10-28','bank','BankId 2428 - Facture fournisseur SI2110-1332',2428,2428,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',42.20000000,0.00000000,-42.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4357,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(16094,1,'2021-10-28','bank','BankId 2466 - Règlement salaire 138',2466,2466,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Sophie Serna',0.00000000,400.14000000,-400.14000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4358,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16095,1,'2021-10-28','bank','BankId 2466 - Règlement salaire 138',2466,2466,'','421','SALAIRES','Règlement salaire - Sophie Serna',400.14000000,0.00000000,-400.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4358,NULL,'2022-01-13 15:42:49','421000','Sophie Serna',NULL,NULL,NULL),(16096,1,'2021-10-28','bank','BankId 2446 - Facture fournisseur SI2110-1345',2446,2446,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - LET\'S GROW.COM',0.00000000,141.65000000,-141.65000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4359,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16097,1,'2021-10-28','bank','BankId 2446 - Facture fournisseur SI2110-1345',2446,2446,'','401000','FOURNISSEURS','Paiement fournisseur - LET\'S GROW.COM',141.65000000,0.00000000,-141.65000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4359,NULL,'2022-01-13 15:42:49','401SU211100339','LET\'S GROW.COM',NULL,NULL,NULL),(16098,1,'2021-10-28','bank','BankId 2425 - Facture fournisseur SI2110-1325',2425,2425,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,5.24000000,-5.24000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4360,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16099,1,'2021-10-28','bank','BankId 2425 - Facture fournisseur SI2110-1325',2425,2425,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',5.24000000,0.00000000,-5.24000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4360,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(16100,1,'2021-10-29','bank','BankId 2441 - VIR CA VERS COMPTE COURANT POUR CDE SORODIST',2441,2441,'','5121','CIC COMPTES','VIR CA VERS COMPTE COURANT POUR CDE SORODIST Virement bancaire- 2440 - Banque CIC -',3358.00000000,0.00000000,3358.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4361,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16101,1,'2021-10-29','bank','BankId 2441 - VIR CA VERS COMPTE COURANT POUR CDE SORODIST',2441,2441,'','580000','VIREMENTS INTERNES','VIR CA VERS COMPTE COURANT POUR CDE SORODIST Virement bancaire- 2440 - Compte transitoire de virement bancaire 580000',0.00000000,3358.00000000,3358.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4361,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16102,1,'2021-10-29','bank','BankId 2447 - Facture fournisseur SI2110-1346',2447,2447,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MANOMANO',0.00000000,13.48000000,-13.48000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4362,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16103,1,'2021-10-29','bank','BankId 2447 - Facture fournisseur SI2110-1346',2447,2447,'','401000','FOURNISSEURS','Paiement fournisseur - MANOMANO',13.48000000,0.00000000,-13.48000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4362,NULL,'2022-01-13 15:42:49','401SU19060060','MANOMANO',NULL,NULL,NULL),(16104,1,'2021-10-29','bank','BankId 2429 - Facture fournisseur SI2110-1334',2429,2429,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Eltrace',0.00000000,1927.68000000,-1927.68000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4363,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16105,1,'2021-10-29','bank','BankId 2429 - Facture fournisseur SI2110-1334',2429,2429,'','401000','FOURNISSEURS','Paiement fournisseur - Eltrace',1927.68000000,0.00000000,-1927.68000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-02 16:18:07','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4363,NULL,'2022-01-13 15:42:49','401SU210100229','Eltrace',NULL,NULL,NULL),(16106,1,'2021-10-11','bank','BankId 2500 - Paiement divers 132',2500,2500,'','512101','CIC - COMPTE COURANT PRO','FAC.CICSB SGT21005280689684 - Banque CIC_2',0.00000000,4.00000000,-4.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-14 16:09:50','2022-01-13 14:42:49',NULL,'BQ1','CIC compte courant 2',4364,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16107,1,'2021-10-11','bank','BankId 2500 - Paiement divers 132',2500,2500,'','512101','CIC - COMPTE COURANT PRO','FAC.CICSB SGT21005280689684',4.00000000,0.00000000,-4.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-14 16:09:50','2022-01-13 14:42:49',NULL,'BQ1','CIC compte courant 2',4364,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16108,1,'2021-11-10','bank','BankId 2501 - Paiement divers 133',2501,2501,'','512101','CIC - COMPTE COURANT PRO','FAC.CICSB SGT21005280764205 - Banque CIC_2',0.00000000,4.00000000,-4.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-14 16:09:50','2022-02-03 17:20:27',NULL,'BQ1','CIC compte courant 2',4365,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16109,1,'2021-11-10','bank','BankId 2501 - Paiement divers 133',2501,2501,'','512101','CIC - COMPTE COURANT PRO','FAC.CICSB SGT21005280764205',4.00000000,0.00000000,-4.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-14 16:09:50','2022-02-03 17:20:27',NULL,'BQ1','CIC compte courant 2',4365,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16110,1,'2021-11-01','bank','BankId 2503 - Paiement divers 135',2503,2503,'','512103','CREDIT AGRICOLE','Facture 11/2021 2133400123299 - Banque CA',0.00000000,12.95000000,-12.95000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-14 16:45:30','2022-02-03 17:20:27',NULL,'BQ2','Crédit agricole',4366,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16111,1,'2021-11-01','bank','BankId 2503 - Paiement divers 135',2503,2503,'','512103','CREDIT AGRICOLE','Facture 11/2021 2133400123299',12.95000000,0.00000000,-12.95000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-14 16:45:30','2022-02-03 17:20:27',NULL,'BQ2','Crédit agricole',4366,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16112,1,'2021-11-02','bank','BankId 2454 - Facture FA2111-0266',2454,2454,'','512103','CREDIT AGRICOLE','Règlement client - Banque CA - SCEA De l\'eau à la bouche',330.50000000,0.00000000,330.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-14 16:45:30','2022-02-03 17:20:27',NULL,'BQ2','Crédit agricole',4367,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16113,1,'2021-11-02','bank','BankId 2454 - Facture FA2111-0266',2454,2454,'','411','CLIENTS 20%','Règlement client - SCEA De l\'eau à la bouche',0.00000000,330.50000000,330.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-14 16:45:30','2022-02-03 17:20:27',NULL,'BQ2','Crédit agricole',4367,NULL,'2022-02-03 18:20:27','411CU1806-0016','SCEA De l\'eau à la bouche',NULL,NULL,NULL),(16114,1,'2021-11-30','bank','BankId 2502 - Paiement divers 134',2502,2502,'','512103','CREDIT AGRICOLE','Facture de 11/2021 2133400123299 - Banque CA',0.00000000,9.95000000,-9.95000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-12-14 16:45:30','2022-02-03 17:20:27',NULL,'BQ2','Crédit agricole',4368,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16115,1,'2021-11-30','bank','BankId 2502 - Paiement divers 134',2502,2502,'','512103','CREDIT AGRICOLE','Facture de 11/2021 2133400123299',9.95000000,0.00000000,-9.95000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-12-14 16:45:30','2022-02-03 17:20:27',NULL,'BQ2','Crédit agricole',4368,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16116,1,'2021-12-14','bank','BankId 2537 - Facture FA2111-0266',2537,2537,'','512103','CREDIT AGRICOLE','Règlement client - Banque CA - SCEA De l\'eau à la bouche',66.10000000,0.00000000,66.10000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-05 13:32:01','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4369,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16117,1,'2021-12-14','bank','BankId 2537 - Facture FA2111-0266',2537,2537,'','411','CLIENTS 20%','Règlement client - SCEA De l\'eau à la bouche',0.00000000,66.10000000,66.10000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-05 13:32:01','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4369,NULL,'2022-01-13 15:42:49','411CU1806-0016','SCEA De l\'eau à la bouche',NULL,NULL,NULL),(16118,1,'2021-12-14','bank','BankId 2538 - Paiement divers 136',2538,2538,'','512103','CREDIT AGRICOLE','Paiement divers erreur de DLALB trop perçu de 66,10 € FA2111... - Banque CA',66.10000000,0.00000000,66.10000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-05 13:32:01','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4370,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16119,1,'2021-12-14','bank','BankId 2538 - Paiement divers 136',2538,2538,'','512103','CREDIT AGRICOLE','Paiement divers erreur de DLALB trop perçu de 66,10 € FA2111...',0.00000000,66.10000000,66.10000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-05 13:32:01','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4370,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16120,1,'2021-12-31','bank','BankId 2539 - Paiement divers 137',2539,2539,'','512103','CREDIT AGRICOLE','Paiement divers Facture n° 12/2021 2136500129860 - Banque CA',0.00000000,9.95000000,-9.95000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-05 13:32:01','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4371,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16121,1,'2021-12-31','bank','BankId 2539 - Paiement divers 137',2539,2539,'','512103','CREDIT AGRICOLE','Paiement divers Facture n° 12/2021 2136500129860',9.95000000,0.00000000,-9.95000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-05 13:32:01','2022-01-13 14:42:49',NULL,'BQ2','Crédit agricole',4371,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16125,1,'2021-10-28','bank','BankId 2463 - Règlement salaire 135',0,0,NULL,'421','SALAIRES','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',1780.83000000,0.00000000,1780.83000000,'D',NULL,NULL,NULL,NULL,8,NULL,'2022-01-10 12:30:33','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',4352,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(16126,1,'2022-01-10','','Bankld 2468- Règlement salaire 140',0,0,NULL,'5121','CIC COMPTES','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,1780.83000000,1780.83000000,'C',NULL,NULL,NULL,NULL,8,NULL,'2022-01-10 12:35:07','2022-01-10 11:38:44',NULL,'BQ','CIC-compte courant',4373,NULL,NULL,'',NULL,NULL,NULL,NULL),(16127,1,'2022-01-10','','Bankld 2468- Règlement salaire 140',0,0,NULL,'421','SALAIRES','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',1780.83000000,0.00000000,1780.83000000,'D',NULL,NULL,NULL,NULL,8,NULL,'2022-01-10 12:35:07','2022-01-10 11:38:36',NULL,'BQ','CIC-compte courant',4373,NULL,NULL,'421000',NULL,NULL,NULL,NULL),(16129,1,'2022-01-10','','bankdl 2496- Règlement salaire 145',0,0,NULL,'5121','CIC COMPTES','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,1780.83000000,1780.83000000,'C',NULL,NULL,NULL,NULL,8,NULL,'2022-01-10 12:46:18','2022-01-10 11:46:18',NULL,'BQ','CIC-compte courant',4374,NULL,NULL,'',NULL,NULL,NULL,NULL),(16130,1,'2022-01-10','','bankdl 2496- Règlement salaire 145',0,0,NULL,'421','SALAIRES','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',1780.83000000,0.00000000,1780.83000000,'D',NULL,NULL,NULL,NULL,8,NULL,'2022-01-10 12:46:18','2022-01-10 11:46:18',NULL,'BQ','CIC-compte courant',4374,NULL,NULL,'421000',NULL,NULL,NULL,NULL),(16132,1,'2022-01-10','','bankld 2551- Règlement salaire 151',0,0,NULL,'5121','CIC COMPTES','',0.00000000,1880.83000000,1880.83000000,'C',NULL,NULL,NULL,NULL,8,NULL,'2022-01-10 12:48:18','2022-01-10 11:48:18',NULL,'BQ','CIC-compte courant',4375,NULL,NULL,'',NULL,NULL,NULL,NULL),(16133,1,'2022-01-10','','bankld 2551- Règlement salaire 151',0,0,NULL,'421','SALAIRES','',1880.83000000,0.00000000,1880.83000000,'D',NULL,NULL,NULL,NULL,8,NULL,'2022-01-10 12:48:18','2022-01-10 11:48:18',NULL,'BQ','CIC-compte courant',4375,NULL,NULL,'421000',NULL,NULL,NULL,NULL),(16135,1,'2021-11-01','expense_report','ER2111-0080',87,734,'','421','SALAIRES','Christelle Syren',0.00000000,27.50000000,27.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:34:10','2022-02-03 17:20:27',NULL,'ER','Notes de frais',4376,NULL,'2022-02-03 18:20:27','421000','Christelle Syren',NULL,NULL,NULL),(16136,1,'2021-11-01','expense_report','ER2111-0080',87,734,'','625700','RECEPTIONS','RECEPTIONS',26.07000000,0.00000000,26.07000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:34:10','2022-02-03 17:20:27',NULL,'ER','Notes de frais',4376,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16137,1,'2021-11-01','expense_report','ER2111-0080',87,734,'','44566','RECEPTIONS','TVA 5,5 %',1.43000000,0.00000000,1.43000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:34:10','2022-02-03 17:20:27',NULL,'ER','Notes de frais',4376,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16138,1,'2021-12-01','expense_report','ER2201-0082',91,771,'','421','SALAIRES','Grégory Biton',0.00000000,27.50000000,27.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:34:10','2022-01-13 14:42:49',NULL,'ER','Notes de frais',4377,NULL,'2022-01-13 15:42:49','','Grégory Biton',NULL,NULL,NULL),(16139,1,'2021-12-01','expense_report','ER2201-0082',91,771,'','625700','RECEPTIONS','RECEPTIONS',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:34:10','2022-01-13 14:42:49',NULL,'ER','Notes de frais',4377,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16140,1,'2021-12-01','expense_report','ER2201-0082',91,771,'','44566','RECEPTIONS','TVA 10 %',2.50000000,0.00000000,2.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:34:10','2022-01-13 14:42:49',NULL,'ER','Notes de frais',4377,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16141,1,'2021-09-13','customer_invoice','FA2112-0268',443,0,'CU1806-0016','411','CLIENTS 20%','SCEA De l\'eau à ... - FA2112-0268 - Compte auxiliaire',14827.20000000,0.00000000,14827.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:35:56','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4378,NULL,'2022-01-13 15:42:49','411CU1806-0016','SCEA De l\'eau à la bouche',NULL,'2022-12-31 00:00:00',NULL),(16142,1,'2021-09-13','customer_invoice','FA2112-0268',443,0,'CU1806-0016','701','VENTES DE MATERIEL AQUAPONIQUE 20 %','SCEA De l\'eau à ... - FA2112-0268 - VENTES DE MATERIEL AQUAPONIQUE 20 %',0.00000000,12356.00000000,12356.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:35:56','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4378,NULL,'2022-01-13 15:42:49','','',NULL,'2022-12-31 00:00:00',NULL),(16143,1,'2021-09-13','customer_invoice','FA2112-0268',443,0,'CU1806-0016','445710','VENTES DE MATERIEL AQUAPONIQUE 20 %','SCEA De l\'eau à ... - FA2112-0268 - TVA 20 %',0.00000000,2471.20000000,2471.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:35:56','2022-01-13 14:42:49',NULL,'VT','Journal des ventes',4378,NULL,'2022-01-13 15:42:49','','',NULL,'2022-12-31 00:00:00',NULL),(16144,1,'2021-11-02','customer_invoice','FA2111-0266',441,0,'CU1806-0016','411','CLIENTS 20%','SCEA De l\'eau à ... - FA2111-0266 - Compte auxiliaire',396.60000000,0.00000000,396.60000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:35:56','2022-02-03 17:20:27',NULL,'VT','Journal des ventes',4379,NULL,'2022-02-03 18:20:27','411CU1806-0016','SCEA De l\'eau à la bouche',NULL,'2021-11-03 00:00:00',NULL),(16145,1,'2021-11-02','customer_invoice','FA2111-0266',441,0,'CU1806-0016','701','VENTES DE MATERIEL AQUAPONIQUE 20 %','SCEA De l\'eau à ... - FA2111-0266 - VENTES DE MATERIEL AQUAPONIQUE 20 %',0.00000000,330.50000000,330.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:35:56','2022-02-03 17:20:27',NULL,'VT','Journal des ventes',4379,NULL,'2022-02-03 18:20:27','','',NULL,'2021-11-03 00:00:00',NULL),(16146,1,'2021-11-02','customer_invoice','FA2111-0266',441,0,'CU1806-0016','445710','VENTES DE MATERIEL AQUAPONIQUE 20 %','SCEA De l\'eau à ... - FA2111-0266 - TVA 20 %',0.00000000,66.10000000,66.10000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:35:56','2022-02-03 17:20:27',NULL,'VT','Journal des ventes',4379,NULL,'2022-02-03 18:20:27','','',NULL,'2021-11-03 00:00:00',NULL),(16147,1,'2021-11-09','customer_invoice','FA2111-0264',432,0,'CU1805-0012','411','CLIENTS 20%','AgroSymbiose-Fer... - FA2111-0264 - Compte auxiliaire',3600.00000000,0.00000000,3600.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:35:56','2022-02-03 17:20:27',NULL,'VT','Journal des ventes',4380,NULL,'2022-02-03 18:20:27','411CU1805-0012','AgroSymbiose-Ferme aquaponique du Grand Orb',NULL,'2021-11-10 00:00:00',NULL),(16148,1,'2021-11-09','customer_invoice','FA2111-0264',432,0,'CU1805-0012','7062','CONCEPTION INSTALLATION 20 %','AgroSymbiose-Fer... - FA2111-0264 - CONCEPTION INSTALLATION 20 %',0.00000000,3000.00000000,3000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:35:56','2022-02-03 17:20:27',NULL,'VT','Journal des ventes',4380,NULL,'2022-02-03 18:20:27','','',NULL,'2021-11-10 00:00:00',NULL),(16149,1,'2021-11-09','customer_invoice','FA2111-0264',432,0,'CU1805-0012','445710','CONCEPTION INSTALLATION 20 %','AgroSymbiose-Fer... - FA2111-0264 - TVA 20 %',0.00000000,600.00000000,600.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:35:56','2022-02-03 17:20:27',NULL,'VT','Journal des ventes',4380,NULL,'2022-02-03 18:20:27','','',NULL,'2021-11-10 00:00:00',NULL),(16150,1,'2021-11-09','customer_invoice','FA2111-0265',433,0,'CU1805-0012','411','CLIENTS 20%','AgroSymbiose-Fer... - FA2111-0265 - Compte auxiliaire',14400.00000000,0.00000000,14400.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:35:56','2022-02-03 17:20:27',NULL,'VT','Journal des ventes',4381,NULL,'2022-02-03 18:20:27','411CU1805-0012','AgroSymbiose-Ferme aquaponique du Grand Orb',NULL,'2021-11-10 00:00:00',NULL),(16151,1,'2021-11-09','customer_invoice','FA2111-0265',433,0,'CU1805-0012','7062','CONCEPTION INSTALLATION 20 %','AgroSymbiose-Fer... - FA2111-0265 - CONCEPTION INSTALLATION 20 %',0.00000000,12000.00000000,12000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:35:56','2022-02-03 17:20:27',NULL,'VT','Journal des ventes',4381,NULL,'2022-02-03 18:20:27','','',NULL,'2021-11-10 00:00:00',NULL),(16152,1,'2021-11-09','customer_invoice','FA2111-0265',433,0,'CU1805-0012','445710','CONCEPTION INSTALLATION 20 %','AgroSymbiose-Fer... - FA2111-0265 - TVA 20 %',0.00000000,2400.00000000,2400.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:35:56','2022-02-03 17:20:27',NULL,'VT','Journal des ventes',4381,NULL,'2022-02-03 18:20:27','','',NULL,'2021-11-10 00:00:00',NULL),(16153,1,'2020-10-07','supplier_invoice','SI2010-1351',1716,0,'SU1906-0050','401000','FOURNISSEURS','CIC - bis N° RM-2020-1005700528-0141959 - Compte auxiliaire',0.00000000,1.31000000,1.31000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4382,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(16154,1,'2020-10-07','supplier_invoice','SI2010-1351',1716,0,'SU1906-0050','5121','CIC COMPTES','CIC - bis N° RM-2020-1005700528-0141959 - CIC COMPTES',1.31000000,0.00000000,1.31000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4382,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16155,1,'2020-10-16','supplier_invoice','SI2010-1352',1717,0,'SU1906-0050','401000','FOURNISSEURS','CIC - ter N° RM-2020-1005700528-0141959 - Compte auxiliaire',0.00000000,1.84000000,1.84000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4383,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(16156,1,'2020-10-16','supplier_invoice','SI2010-1352',1717,0,'SU1906-0050','5121','CIC COMPTES','CIC - ter N° RM-2020-1005700528-0141959 - CIC COMPTES',1.84000000,0.00000000,1.84000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4383,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16157,1,'2020-10-16','supplier_invoice','SI2010-1353',1718,0,'SU1906-0050','401000','FOURNISSEURS','CIC - 4 N° RM-2020-1005700528-0141959 - Compte auxiliaire',0.00000000,1.84000000,1.84000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4384,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(16158,1,'2020-10-16','supplier_invoice','SI2010-1353',1718,0,'SU1906-0050','5121','CIC COMPTES','CIC - 4 N° RM-2020-1005700528-0141959 - CIC COMPTES',1.84000000,0.00000000,1.84000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4384,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16159,1,'2020-10-16','supplier_invoice','SI2010-1354',1719,0,'SU1906-0050','401000','FOURNISSEURS','CIC - 5 N° RM-2020-1005700528-0141959 - Compte auxiliaire',0.00000000,0.49000000,0.49000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4385,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(16160,1,'2020-10-16','supplier_invoice','SI2010-1354',1719,0,'SU1906-0050','5121','CIC COMPTES','CIC - 5 N° RM-2020-1005700528-0141959 - CIC COMPTES',0.49000000,0.00000000,0.49000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4385,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16161,1,'2020-10-16','supplier_invoice','SI2010-1375',1750,0,'SU1906-0050','401000','FOURNISSEURS','CIC - FRAIS PAIE CB OP 6,50 EUR - Compte auxiliaire',0.00000000,6.50000000,6.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4386,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(16162,1,'2020-10-16','supplier_invoice','SI2010-1375',1750,0,'SU1906-0050','5121','CIC COMPTES','CIC - FRAIS PAIE CB OP 6,50 EUR - CIC COMPTES',6.50000000,0.00000000,6.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4386,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16163,1,'2020-11-16','supplier_invoice','SI2011-1350',1714,0,'SU1906-0050','401000','FOURNISSEURS','CIC - N° RM-2020-1005700528-0141959 - Compte auxiliaire',0.00000000,2.46000000,2.46000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4387,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(16164,1,'2020-11-16','supplier_invoice','SI2011-1350',1714,0,'SU1906-0050','5121','CIC COMPTES','CIC - N° RM-2020-1005700528-0141959 - CIC COMPTES',2.46000000,0.00000000,2.46000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4387,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16165,1,'2021-01-08','supplier_invoice','SI2101-1395',1769,0,'SU1906-0050','401000','FOURNISSEURS','CIC - Frais $ DECEMBRE 2021 DASHLANE - Compte auxiliaire',0.00000000,8.02000000,8.02000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4388,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(16166,1,'2021-01-08','supplier_invoice','SI2101-1395',1769,0,'SU1906-0050','5121','CIC COMPTES','CIC - Frais $ DECEMBRE 2021 DASHLANE - CIC COMPTES',8.02000000,0.00000000,8.02000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4388,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16170,1,'2021-09-07','supplier_invoice','SI2109-1321',1673,0,'SU1906-0050','401000','FOURNISSEURS','CIC - N° RM-2021-1005700528-0113098 FRAIS OCTOBRE  $ TEAM GANTT - Compte auxiliaire',0.00000000,1.42000000,1.42000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4389,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(16171,1,'2021-09-07','supplier_invoice','SI2109-1321',1673,0,'SU1906-0050','5121','CIC COMPTES','CIC - N° RM-2021-1005700528-0113098 FRAIS OCTOBRE  $ TEAM GANTT - CIC COMPTES',1.42000000,0.00000000,1.42000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4389,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16172,1,'2021-09-30','supplier_invoice','SI2109-1333',1689,0,'SU2009-0145','401000','FOURNISSEURS','CAPINOV - 00CLI0012787 - Compte auxiliaire',0.00000000,106.33000000,106.33000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4390,NULL,'2022-01-13 15:42:49','401SU20090145','CAPINOV',NULL,NULL,NULL),(16173,1,'2021-09-30','supplier_invoice','SI2109-1333',1689,0,'SU2009-0145','203','Frais de recherche et de développement','CAPINOV - 00CLI0012787 - Frais de recherche et de développement',88.61000000,0.00000000,88.61000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4390,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16174,1,'2021-09-30','supplier_invoice','SI2109-1333',1689,0,'SU2009-0145','44566','Frais de recherche et de développement','CAPINOV - 00CLI0012787 - TVA 20 %',17.72000000,0.00000000,17.72000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4390,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16175,1,'2021-10-15','supplier_invoice','SI2110-1380',1660,0,'SU1907-0090','401000','FOURNISSEURS','AUDIAL - 83385/CAQUAPONIE/SOC 2021 - Compte auxiliaire',0.00000000,522.00000000,522.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4391,NULL,'2022-01-13 15:42:49','401SU19070090','AUDIAL',NULL,NULL,NULL),(16176,1,'2021-10-15','supplier_invoice','SI2110-1380',1660,0,'SU1907-0090','6041','SOUS-TRAITANCE GENERALE','AUDIAL - 83385/CAQUAPONIE/SOC 2021 - SOUS-TRAITANCE GENERALE',435.00000000,0.00000000,435.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4391,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16177,1,'2021-10-15','supplier_invoice','SI2110-1380',1660,0,'SU1907-0090','44566','SOUS-TRAITANCE GENERALE','AUDIAL - 83385/CAQUAPONIE/SOC 2021 - TVA 20 %',87.00000000,0.00000000,87.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4391,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16178,1,'2021-10-27','supplier_invoice','SI2110-1406',1658,0,'SU1910-0105','401000','FOURNISSEURS','BIBUS - 01221100646 - Compte auxiliaire',0.00000000,1845.74000000,1845.74000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4392,NULL,'2022-01-13 15:42:49','401SU19100105','BIBUS',NULL,NULL,NULL),(16179,1,'2021-10-27','supplier_invoice','SI2110-1406',1658,0,'SU1910-0105','601','ACHATS MAT.PREMIERES FRANCE','BIBUS - 01221100646 - ACHATS MAT.PREMIERES FRANCE',1538.12000000,0.00000000,1538.12000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:49',NULL,'AC','Journal des achats',4392,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16180,1,'2021-10-27','supplier_invoice','SI2110-1406',1658,0,'SU1910-0105','44566','ACHATS MAT.PREMIERES FRANCE','BIBUS - 01221100646 - TVA 20 %',307.62000000,0.00000000,307.62000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4392,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(16181,1,'2021-10-29','supplier_invoice','SI2110-1347',1706,0,'SU2010-00174','401000','FOURNISSEURS','Guillaume Beuche... - 02743101JN965740M ECHO-BOOKING-000607 - Compte auxiliaire',0.00000000,106.00000000,106.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4393,NULL,'2022-01-13 15:42:49','401SU201000174','Guillaume Beucher - SAS ECHOLOGIA AVENTURES',NULL,NULL,NULL),(16182,1,'2021-10-29','supplier_invoice','SI2110-1347',1706,0,'SU2010-00174','618500','FRAIS DE COLLOQUES SEMINAIRES','Guillaume Beuche... - 02743101JN965740M ECHO-BOOKING-000607 - FRAIS DE COLLOQUES SEMINAIRES',88.33000000,0.00000000,88.33000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4393,NULL,'2022-01-13 15:42:50','','',NULL,NULL,NULL),(16183,1,'2021-10-29','supplier_invoice','SI2110-1347',1706,0,'SU2010-00174','44566','FRAIS DE COLLOQUES SEMINAIRES','Guillaume Beuche... - 02743101JN965740M ECHO-BOOKING-000607 - TVA 20 %',17.67000000,0.00000000,17.67000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4393,NULL,'2022-01-13 15:42:50','','',NULL,NULL,NULL),(16184,1,'2021-10-29','supplier_invoice','SA2110-0051',1707,0,'SU2010-00174','401000','FOURNISSEURS','Guillaume Beuche... - ECHO-BOOKING-000607 - Compte auxiliaire',78.00000000,0.00000000,-78.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4394,NULL,'2022-01-13 15:42:50','401SU201000174','Guillaume Beucher - SAS ECHOLOGIA AVENTURES',NULL,NULL,NULL),(16185,1,'2021-10-29','supplier_invoice','SA2110-0051',1707,0,'SU2010-00174','618500','FRAIS DE COLLOQUES SEMINAIRES','Guillaume Beuche... - ECHO-BOOKING-000607 - FRAIS DE COLLOQUES SEMINAIRES',0.00000000,65.00000000,-65.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4394,NULL,'2022-01-13 15:42:50','','',NULL,NULL,NULL),(16186,1,'2021-10-29','supplier_invoice','SA2110-0051',1707,0,'SU2010-00174','44566','FRAIS DE COLLOQUES SEMINAIRES','Guillaume Beuche... - ECHO-BOOKING-000607 - TVA 20 %',0.00000000,13.00000000,-13.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4394,NULL,'2022-01-13 15:42:50','','',NULL,NULL,NULL),(16187,1,'2021-11-01','supplier_invoice','SI2111-1363',1730,0,'SU1905-0046','401000','FOURNISSEURS','OVH - Facture n°FR44331329 du 01 Novembre 2021 - Compte auxiliaire',0.00000000,53.27000000,53.27000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4395,NULL,'2022-02-03 18:20:27','401SU19050046','OVH',NULL,NULL,NULL),(16188,1,'2021-11-01','supplier_invoice','SI2111-1363',1730,0,'SU1905-0046','60641','ACHAT LOGICIELS ET APPLICATIONS','OVH - Facture n°FR44331329 du 01 Novembre 2021 - ACHAT LOGICIELS ET APPLICATIONS',44.39000000,0.00000000,44.39000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4395,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16189,1,'2021-11-01','supplier_invoice','SI2111-1363',1730,0,'SU1905-0046','44566','ACHAT LOGICIELS ET APPLICATIONS','OVH - Facture n°FR44331329 du 01 Novembre 2021 - TVA 20 %',8.88000000,0.00000000,8.88000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4395,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16190,1,'2021-11-01','supplier_invoice','SI2111-1390',1765,0,'SU2010-00179','401000','FOURNISSEURS','RCA - 205243 - Compte auxiliaire',0.00000000,498.00000000,498.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4396,NULL,'2022-02-03 18:20:27','401SU201000179','RCA',NULL,NULL,NULL),(16191,1,'2021-11-01','supplier_invoice','SI2111-1390',1765,0,'SU2010-00179','60641','ACHAT LOGICIELS ET APPLICATIONS','RCA - 205243 - ACHAT LOGICIELS ET APPLICATIONS',415.00000000,0.00000000,415.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4396,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16192,1,'2021-11-01','supplier_invoice','SI2111-1390',1765,0,'SU2010-00179','44566','ACHAT LOGICIELS ET APPLICATIONS','RCA - 205243 - TVA 20 %',83.00000000,0.00000000,83.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4396,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16193,1,'2021-11-02','supplier_invoice','SI2111-1338',1697,0,'SU1808-0007','401000','FOURNISSEURS','FLUIDRA - 0245123 BIS - Compte auxiliaire',0.00000000,2.88000000,2.88000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4397,NULL,'2022-02-03 18:20:27','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(16194,1,'2021-11-02','supplier_invoice','SI2111-1338',1697,0,'SU1808-0007','601','ACHATS MAT.PREMIERES FRANCE','FLUIDRA - 0245123 BIS - ACHATS MAT.PREMIERES FRANCE',2.40000000,0.00000000,2.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4397,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16195,1,'2021-11-02','supplier_invoice','SI2111-1338',1697,0,'SU1808-0007','44566','ACHATS MAT.PREMIERES FRANCE','FLUIDRA - 0245123 BIS - TVA 20 %',0.48000000,0.00000000,0.48000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4397,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16196,1,'2021-11-02','supplier_invoice','SI2111-1339',1698,0,'SU1808-0007','401000','FOURNISSEURS','FLUIDRA - 0245123 TER - Compte auxiliaire',0.00000000,719.95000000,719.95000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4398,NULL,'2022-02-03 18:20:27','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(16197,1,'2021-11-02','supplier_invoice','SI2111-1339',1698,0,'SU1808-0007','601','ACHATS MAT.PREMIERES FRANCE','FLUIDRA - 0245123 TER - ACHATS MAT.PREMIERES FRANCE',599.96000000,0.00000000,599.96000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4398,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16198,1,'2021-11-02','supplier_invoice','SI2111-1339',1698,0,'SU1808-0007','44566','ACHATS MAT.PREMIERES FRANCE','FLUIDRA - 0245123 TER - TVA 20 %',119.99000000,0.00000000,119.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4398,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16199,1,'2021-11-02','supplier_invoice','SI2111-1340',1699,0,'SU1808-0007','401000','FOURNISSEURS','FLUIDRA - 0245123 QUATTRO - Compte auxiliaire',0.00000000,514.66000000,514.66000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4399,NULL,'2022-02-03 18:20:27','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(16200,1,'2021-11-02','supplier_invoice','SI2111-1340',1699,0,'SU1808-0007','601','ACHATS MAT.PREMIERES FRANCE','FLUIDRA - 0245123 QUATTRO - ACHATS MAT.PREMIERES FRANCE',428.88000000,0.00000000,428.88000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4399,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16201,1,'2021-11-02','supplier_invoice','SI2111-1340',1699,0,'SU1808-0007','44566','ACHATS MAT.PREMIERES FRANCE','FLUIDRA - 0245123 QUATTRO - TVA 20 %',85.78000000,0.00000000,85.78000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4399,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16202,1,'2021-11-02','supplier_invoice','SI2111-1341',1700,0,'SU1808-0007','401000','FOURNISSEURS','FLUIDRA - 0245123 5 - Compte auxiliaire',0.00000000,6.29000000,6.29000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4400,NULL,'2022-02-03 18:20:27','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(16203,1,'2021-11-02','supplier_invoice','SI2111-1341',1700,0,'SU1808-0007','601','ACHATS MAT.PREMIERES FRANCE','FLUIDRA - 0245123 5 - ACHATS MAT.PREMIERES FRANCE',2.40000000,0.00000000,2.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4400,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16204,1,'2021-11-02','supplier_invoice','SI2111-1341',1700,0,'SU1808-0007','6081','FRAIS ACCESSOIRES S/MATIÈRES PREMIÈRES','FLUIDRA - 0245123 5 - FRAIS ACCESSOIRES S/MATIÈRES PREMIÈRES',2.84000000,0.00000000,2.84000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4400,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16205,1,'2021-11-02','supplier_invoice','SI2111-1341',1700,0,'SU1808-0007','44566','FRAIS ACCESSOIRES S/MATIÈRES PREMIÈRES','FLUIDRA - 0245123 5 - TVA 20 %',1.05000000,0.00000000,1.05000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4400,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16206,1,'2021-11-02','supplier_invoice','SI2111-1342',1701,0,'SU2104-00269','401000','FOURNISSEURS','MAJICAP - FC212471 - Compte auxiliaire',0.00000000,80.52000000,80.52000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4401,NULL,'2022-02-03 18:20:27','401SU210400269','MAJICAP',NULL,NULL,NULL),(16207,1,'2021-11-02','supplier_invoice','SI2111-1342',1701,0,'SU2104-00269','601','ACHATS MAT.PREMIERES FRANCE','MAJICAP - FC212471 - ACHATS MAT.PREMIERES FRANCE',55.00000000,0.00000000,55.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:30','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4401,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16208,1,'2021-11-02','supplier_invoice','SI2111-1342',1701,0,'SU2104-00269','624100','TRANSPORTS S/ACHATS','MAJICAP - FC212471 - TRANSPORTS S/ACHATS',12.10000000,0.00000000,12.10000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4401,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16209,1,'2021-11-02','supplier_invoice','SI2111-1342',1701,0,'SU2104-00269','44566','TRANSPORTS S/ACHATS','MAJICAP - FC212471 - TVA 20 %',13.42000000,0.00000000,13.42000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4401,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16210,1,'2021-11-03','supplier_invoice','SI2111-1335',1691,0,'SU1901-0027','401000','FOURNISSEURS','Elektror - 90003042 - Compte auxiliaire',0.00000000,2016.22000000,2016.22000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4402,NULL,'2022-02-03 18:20:27','401SU19010027','Elektror',NULL,NULL,NULL),(16211,1,'2021-11-03','supplier_invoice','SI2111-1335',1691,0,'SU1901-0027','601','ACHATS MAT.PREMIERES FRANCE','Elektror - 90003042 - ACHATS MAT.PREMIERES FRANCE',1566.38000000,0.00000000,1566.38000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4402,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16212,1,'2021-11-03','supplier_invoice','SI2111-1335',1691,0,'SU1901-0027','624100','TRANSPORTS S/ACHATS','Elektror - 90003042 - TRANSPORTS S/ACHATS',35.80000000,0.00000000,35.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4402,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16213,1,'2021-11-03','supplier_invoice','SI2111-1335',1691,0,'SU1901-0027','6081','FRAIS ACCESSOIRES S/MATIÈRES PREMIÈRES','Elektror - 90003042 - FRAIS ACCESSOIRES S/MATIÈRES PREMIÈRES',78.00000000,0.00000000,78.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4402,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16214,1,'2021-11-03','supplier_invoice','SI2111-1335',1691,0,'SU1901-0027','44566','FRAIS ACCESSOIRES S/MATIÈRES PREMIÈRES','Elektror - 90003042 - TVA 20 %',336.04000000,0.00000000,336.04000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4402,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16215,1,'2021-11-03','supplier_invoice','SI2111-1337',1695,0,'SU1808-0007','401000','FOURNISSEURS','FLUIDRA - 0245123 - Compte auxiliaire',0.00000000,5.20000000,5.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4403,NULL,'2022-02-03 18:20:27','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(16216,1,'2021-11-03','supplier_invoice','SI2111-1337',1695,0,'SU1808-0007','601','ACHATS MAT.PREMIERES FRANCE','FLUIDRA - 0245123 - ACHATS MAT.PREMIERES FRANCE',4.33000000,0.00000000,4.33000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4403,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16217,1,'2021-11-03','supplier_invoice','SI2111-1337',1695,0,'SU1808-0007','44566','ACHATS MAT.PREMIERES FRANCE','FLUIDRA - 0245123 - TVA 20 %',0.87000000,0.00000000,0.87000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4403,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16218,1,'2021-11-03','supplier_invoice','SI2111-1374',1749,0,'SU2007-0129','401000','FOURNISSEURS','MEDAN - BC23457 - Compte auxiliaire',0.00000000,396.60000000,396.60000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4404,NULL,'2022-02-03 18:20:27','401SU20070129','MEDAN',NULL,NULL,NULL),(16219,1,'2021-11-03','supplier_invoice','SI2111-1374',1749,0,'SU2007-0129','601','ACHATS MAT.PREMIERES FRANCE','MEDAN - BC23457 - ACHATS MAT.PREMIERES FRANCE',330.50000000,0.00000000,330.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4404,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16220,1,'2021-11-03','supplier_invoice','SI2111-1374',1749,0,'SU2007-0129','44566','ACHATS MAT.PREMIERES FRANCE','MEDAN - BC23457 - TVA 20 %',66.10000000,0.00000000,66.10000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4404,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16221,1,'2021-11-05','supplier_invoice','SI2111-1355',1721,0,'SU1912-0109','401000','FOURNISSEURS','MMA - OCTOBRE NOVEMBRE 2021 LOCAUX - Compte auxiliaire',0.00000000,96.95000000,96.95000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4405,NULL,'2022-02-03 18:20:27','401SU19120109','MMA',NULL,NULL,NULL),(16222,1,'2021-11-05','supplier_invoice','SI2111-1355',1721,0,'SU1912-0109','6161','PRIMES D\'ASSURANCE','MMA - OCTOBRE NOVEMBRE 2021 LOCAUX - PRIMES D\'ASSURANCE',96.95000000,0.00000000,96.95000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4405,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16223,1,'2021-11-05','supplier_invoice','SI2111-1356',1722,0,'SU1907-0088','401000','FOURNISSEURS','DROPBOX - L883HZVMB9K6 - Compte auxiliaire',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4406,NULL,'2022-02-03 18:20:27','401SU19070088','DROPBOX',NULL,NULL,NULL),(16224,1,'2021-11-05','supplier_invoice','SI2111-1356',1722,0,'SU1907-0088','60641','ACHAT LOGICIELS ET APPLICATIONS','DROPBOX - L883HZVMB9K6 - ACHAT LOGICIELS ET APPLICATIONS',36.00000000,0.00000000,36.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4406,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16225,1,'2021-11-05','supplier_invoice','SI2111-1357',1723,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - NOVEMBRE 2021 PRET 005/ 50 000 € - Compte auxiliaire',0.00000000,2130.14000000,2130.14000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4407,NULL,'2022-02-03 18:20:27','401SU19060054','CIC - PRET',NULL,NULL,NULL),(16226,1,'2021-11-05','supplier_invoice','SI2111-1357',1723,0,'SU1906-0054','16411','EMPRUNT CIC 50K €','CIC - PRET - NOVEMBRE 2021 PRET 005/ 50 000 € - EMPRUNT CIC 50K €',2130.14000000,0.00000000,2130.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4407,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16227,1,'2021-11-08','supplier_invoice','SI2111-1336',1693,0,'SU2004-0119','401000','FOURNISSEURS','Valentin PY - FA2111-0028 - Compte auxiliaire',0.00000000,875.00000000,875.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4408,NULL,'2022-02-03 18:20:27','401SU20040119','Valentin PY',NULL,NULL,NULL),(16228,1,'2021-11-08','supplier_invoice','SI2111-1336',1693,0,'SU2004-0119','203','Frais de recherche et de développement','Valentin PY - FA2111-0028 - Frais de recherche et de développement',875.00000000,0.00000000,875.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4408,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16229,1,'2021-11-10','supplier_invoice','SI2111-1369',1711,0,'SU2012-00212','401000','FOURNISSEURS','ORANGE - n° de facture  05C657R689 21i2- 1C11 - Compte auxiliaire',0.00000000,181.20000000,181.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4409,NULL,'2022-02-03 18:20:27','401SU201200212','ORANGE',NULL,NULL,NULL),(16230,1,'2021-11-10','supplier_invoice','SI2111-1369',1711,0,'SU2012-00212','6041','SOUS-TRAITANCE GENERALE','ORANGE - n° de facture  05C657R689 21i2- 1C11 - SOUS-TRAITANCE GENERALE',151.00000000,0.00000000,151.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4409,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16231,1,'2021-11-10','supplier_invoice','SI2111-1369',1711,0,'SU2012-00212','44566','SOUS-TRAITANCE GENERALE','ORANGE - n° de facture  05C657R689 21i2- 1C11 - TVA 20 %',30.20000000,0.00000000,30.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4409,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16232,1,'2021-11-10','supplier_invoice','SI2111-1358',1724,0,'SU1906-0050','401000','FOURNISSEURS','CIC - FACTURE N°SGT21005280789444 DU 03/11/2021 - Compte auxiliaire',0.00000000,55.70000000,55.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4410,NULL,'2022-02-03 18:20:27','401SU19060050','CIC',NULL,NULL,NULL),(16233,1,'2021-11-10','supplier_invoice','SI2111-1358',1724,0,'SU1906-0050','5121','CIC COMPTES','CIC - FACTURE N°SGT21005280789444 DU 03/11/2021 - CIC COMPTES',53.60000000,0.00000000,53.60000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4410,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16234,1,'2021-11-10','supplier_invoice','SI2111-1358',1724,0,'SU1906-0050','44566','CIC COMPTES','CIC - FACTURE N°SGT21005280789444 DU 03/11/2021 - TVA 20 %',2.10000000,0.00000000,2.10000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4410,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16235,1,'2021-11-10','supplier_invoice','SI2111-1360',1726,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - NOVEMBRE COTISATION ASSURANCE PGE - Compte auxiliaire',0.00000000,14.07000000,14.07000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4411,NULL,'2022-02-03 18:20:27','401SU19060054','CIC - PRET',NULL,NULL,NULL),(16236,1,'2021-11-10','supplier_invoice','SI2111-1360',1726,0,'SU1906-0054','512104','PRET GARANTI PAR L\'ETAT (PGE)','CIC - PRET - NOVEMBRE COTISATION ASSURANCE PGE - PRET GARANTI PAR L\'ETAT (PGE)',14.07000000,0.00000000,14.07000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4411,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16237,1,'2021-11-10','supplier_invoice','SI2111-1361',1727,0,'SU2112-00361','401000','FOURNISSEURS','ISHS - Transaction reference number: 76012172233 - Compte auxiliaire',0.00000000,12.00000000,12.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4412,NULL,'2022-02-03 18:20:27','401SU211200361','ISHS',NULL,NULL,NULL),(16238,1,'2021-11-10','supplier_invoice','SI2111-1361',1727,0,'SU2112-00361','618500','FRAIS DE COLLOQUES SEMINAIRES','ISHS - Transaction reference number: 76012172233 - FRAIS DE COLLOQUES SEMINAIRES',12.00000000,0.00000000,12.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4412,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16239,1,'2021-11-10','supplier_invoice','SI2111-1376',1737,0,'SU2112-00363','401000','FOURNISSEURS','KIWI - INVOICE 2021-15318796 - Compte auxiliaire',0.00000000,413.00000000,413.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4413,NULL,'2022-02-03 18:20:27','401SU211200363','KIWI',NULL,NULL,NULL),(16240,1,'2021-11-10','supplier_invoice','SI2111-1376',1737,0,'SU2112-00363','625100','VOYAGES ET DEPLACEMENTS','KIWI - INVOICE 2021-15318796 - VOYAGES ET DEPLACEMENTS',413.00000000,0.00000000,413.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4413,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16241,1,'2021-11-11','supplier_invoice','SI2111-1344',1703,0,'SU1905-0044','401000','FOURNISSEURS','ASANA - INV00554940 - Compte auxiliaire',0.00000000,34.50000000,34.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4414,NULL,'2022-02-03 18:20:27','401SU19050044','ASANA',NULL,NULL,NULL),(16242,1,'2021-11-11','supplier_invoice','SI2111-1344',1703,0,'SU1905-0044','60641','ACHAT LOGICIELS ET APPLICATIONS','ASANA - INV00554940 - ACHAT LOGICIELS ET APPLICATIONS',34.50000000,0.00000000,34.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4414,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16243,1,'2021-11-11','supplier_invoice','SI2111-1378',1735,0,'SU1910-0102','401000','FOURNISSEURS','Airbnb - Numéro du reçu : RC5AW5DYYM · 11 novembre 2021 - Compte auxiliaire',0.00000000,30.62000000,30.62000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4415,NULL,'2022-02-03 18:20:27','401SU19100102','Airbnb',NULL,NULL,NULL),(16244,1,'2021-11-11','supplier_invoice','SI2111-1378',1735,0,'SU1910-0102','625100','VOYAGES ET DEPLACEMENTS','Airbnb - Numéro du reçu : RC5AW5DYYM · 11 novembre 2021 - VOYAGES ET DEPLACEMENTS',30.62000000,0.00000000,30.62000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4415,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16245,1,'2021-11-12','supplier_invoice','SI2111-1366',1728,0,'SU2112-00362','401000','FOURNISSEURS','OUICAR - Reçu FR-R-2021-0000479665 - Compte auxiliaire',0.00000000,121.55000000,121.55000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4416,NULL,'2022-02-03 18:20:27','401SU211200362','OUICAR',NULL,NULL,NULL),(16246,1,'2021-11-12','supplier_invoice','SI2111-1366',1728,0,'SU2112-00362','625100','VOYAGES ET DEPLACEMENTS','OUICAR - Reçu FR-R-2021-0000479665 - VOYAGES ET DEPLACEMENTS',121.55000000,0.00000000,121.55000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4416,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16247,1,'2021-11-12','supplier_invoice','SI2111-1392',1762,0,'SU2005-0124','401000','FOURNISSEURS','PUM plastiques - 99253213 - Compte auxiliaire',0.00000000,9.78000000,9.78000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4417,NULL,'2022-02-03 18:20:27','401SU20050124','PUM plastiques',NULL,NULL,NULL),(16248,1,'2021-11-12','supplier_invoice','SI2111-1392',1762,0,'SU2005-0124','601','ACHATS MAT.PREMIERES FRANCE','PUM plastiques - 99253213 - ACHATS MAT.PREMIERES FRANCE',7.15000000,0.00000000,7.15000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4417,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16249,1,'2021-11-12','supplier_invoice','SI2111-1392',1762,0,'SU2005-0124','6081','FRAIS ACCESSOIRES S/MATIÈRES PREMIÈRES','PUM plastiques - 99253213 - FRAIS ACCESSOIRES S/MATIÈRES PREMIÈRES',1.00000000,0.00000000,1.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4417,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16250,1,'2021-11-12','supplier_invoice','SI2111-1392',1762,0,'SU2005-0124','44566','FRAIS ACCESSOIRES S/MATIÈRES PREMIÈRES','PUM plastiques - 99253213 - TVA 20 %',1.63000000,0.00000000,1.63000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4417,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16251,1,'2021-11-15','supplier_invoice','SI2111-1348',1708,0,'SU1912-0109','401000','FOURNISSEURS','MMA - DRFC01_15/11/2021 - Compte auxiliaire',0.00000000,3196.90000000,3196.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4418,NULL,'2022-02-03 18:20:27','401SU19120109','MMA',NULL,NULL,NULL),(16252,1,'2021-11-15','supplier_invoice','SI2111-1348',1708,0,'SU1912-0109','6161','PRIMES D\'ASSURANCE','MMA - DRFC01_15/11/2021 - PRIMES D\'ASSURANCE',3196.90000000,0.00000000,3196.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4418,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16253,1,'2021-11-15','supplier_invoice','SI2111-1362',1729,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - Echéance NOVEMBRE 2021 prêt J002 27500 € - Compte auxiliaire',0.00000000,255.90000000,255.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4419,NULL,'2022-02-03 18:20:27','401SU19060054','CIC - PRET',NULL,NULL,NULL),(16254,1,'2021-11-15','supplier_invoice','SI2111-1362',1729,0,'SU1906-0054','1641','EMPRUNT 27 500 €','CIC - PRET - Echéance NOVEMBRE 2021 prêt J002 27500 € - EMPRUNT 27 500 €',255.90000000,0.00000000,255.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4419,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16255,1,'2021-11-17','supplier_invoice','SI2111-1364',1731,0,'SU1906-0051','401000','FOURNISSEURS','SG Autorépondeur - Facture n° 14875 du 17 Novembre 2021 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4420,NULL,'2022-02-03 18:20:27','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(16256,1,'2021-11-17','supplier_invoice','SI2111-1364',1731,0,'SU1906-0051','60641','ACHAT LOGICIELS ET APPLICATIONS','SG Autorépondeur - Facture n° 14875 du 17 Novembre 2021 - ACHAT LOGICIELS ET APPLICATIONS',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4420,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16257,1,'2021-11-17','supplier_invoice','SI2111-1364',1731,0,'SU1906-0051','44566','ACHAT LOGICIELS ET APPLICATIONS','SG Autorépondeur - Facture n° 14875 du 17 Novembre 2021 - TVA 20 %',5.00000000,0.00000000,5.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4420,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16258,1,'2021-11-17','supplier_invoice','SI2111-1377',1736,0,'SU2009-00151','401000','FOURNISSEURS','AVIS - Facture 299 - Compte auxiliaire',0.00000000,179.00000000,179.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4421,NULL,'2022-02-03 18:20:27','401SU200900151','AVIS',NULL,NULL,NULL),(16259,1,'2021-11-17','supplier_invoice','SI2111-1377',1736,0,'SU2009-00151','625100','VOYAGES ET DEPLACEMENTS','AVIS - Facture 299 - VOYAGES ET DEPLACEMENTS',149.17000000,0.00000000,149.17000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4421,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16260,1,'2021-11-17','supplier_invoice','SI2111-1377',1736,0,'SU2009-00151','44566','VOYAGES ET DEPLACEMENTS','AVIS - Facture 299 - TVA 20 %',29.83000000,0.00000000,29.83000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4421,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16261,1,'2021-11-18','supplier_invoice','SI2111-1379',1733,0,'SU2112-00362','401000','FOURNISSEURS','OUICAR - Reçu FR-R-2021-0000479665 BIS - Compte auxiliaire',0.00000000,25.06000000,25.06000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4422,NULL,'2022-02-03 18:20:27','401SU211200362','OUICAR',NULL,NULL,NULL),(16262,1,'2021-11-18','supplier_invoice','SI2111-1379',1733,0,'SU2112-00362','625100','VOYAGES ET DEPLACEMENTS','OUICAR - Reçu FR-R-2021-0000479665 BIS - VOYAGES ET DEPLACEMENTS',25.06000000,0.00000000,25.06000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4422,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16263,1,'2021-11-19','supplier_invoice','SI2111-1359',1725,0,'SU2111-00359','401000','FOURNISSEURS','Cabinet C.Dewitte - AVOC2021-0574 - Compte auxiliaire',0.00000000,258.37000000,258.37000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4423,NULL,'2022-02-03 18:20:27','401SU211100359','Cabinet C.Dewitte',NULL,NULL,NULL),(16264,1,'2021-11-19','supplier_invoice','SI2111-1359',1725,0,'SU2111-00359','6041','SOUS-TRAITANCE GENERALE','Cabinet C.Dewitte - AVOC2021-0574 - SOUS-TRAITANCE GENERALE',215.31000000,0.00000000,215.31000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4423,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16265,1,'2021-11-19','supplier_invoice','SI2111-1359',1725,0,'SU2111-00359','44566','SOUS-TRAITANCE GENERALE','Cabinet C.Dewitte - AVOC2021-0574 - TVA 20 %',43.06000000,0.00000000,43.06000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4423,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16266,1,'2021-11-22','supplier_invoice','SI2111-1365',1732,0,'SU1906-0076','401000','FOURNISSEURS','GOOGLE - SOP.3344-9742-0299-87530..10 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4424,NULL,'2022-02-03 18:20:27','401SU19060076','GOOGLE',NULL,NULL,NULL),(16267,1,'2021-11-22','supplier_invoice','SI2111-1365',1732,0,'SU1906-0076','60641','ACHAT LOGICIELS ET APPLICATIONS','GOOGLE - SOP.3344-9742-0299-87530..10 - ACHAT LOGICIELS ET APPLICATIONS',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4424,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16268,1,'2021-11-22','supplier_invoice','SI2111-1365',1732,0,'SU1906-0076','44566','ACHAT LOGICIELS ET APPLICATIONS','GOOGLE - SOP.3344-9742-0299-87530..10 - TVA 20 %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4424,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16269,1,'2021-11-23','supplier_invoice','SI2111-1368',1739,0,'SU2009-00154','401000','FOURNISSEURS','TEAMGANTT - Transaction Date: NOV 23 2021, 06:12 AM EDT - Compte auxiliaire',0.00000000,39.92000000,39.92000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4425,NULL,'2022-02-03 18:20:27','401SU200900154','TEAMGANTT',NULL,NULL,NULL),(16270,1,'2021-11-23','supplier_invoice','SI2111-1368',1739,0,'SU2009-00154','60641','ACHAT LOGICIELS ET APPLICATIONS','TEAMGANTT - Transaction Date: NOV 23 2021, 06:12 AM EDT - ACHAT LOGICIELS ET APPLICATIONS',39.92000000,0.00000000,39.92000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4425,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16271,1,'2021-11-24','supplier_invoice','SI2111-1367',1738,0,'SU1906-0050','401000','FOURNISSEURS','CIC - FRAIS NOVEMBRE $ TEAM GANTT - Compte auxiliaire',0.00000000,1.46000000,1.46000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4426,NULL,'2022-02-03 18:20:27','401SU19060050','CIC',NULL,NULL,NULL),(16272,1,'2021-11-24','supplier_invoice','SI2111-1367',1738,0,'SU1906-0050','5121','CIC COMPTES','CIC - FRAIS NOVEMBRE $ TEAM GANTT - CIC COMPTES',1.46000000,0.00000000,1.46000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4426,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16273,1,'2021-11-24','supplier_invoice','SI2111-1370',1743,0,'SU2012-00214','401000','FOURNISSEURS','AMAZON FRANCE - FR1X53FPAEUI - Compte auxiliaire',0.00000000,229.90000000,229.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4427,NULL,'2022-02-03 18:20:27','401SU201200214','AMAZON FRANCE',NULL,NULL,NULL),(16274,1,'2021-11-24','supplier_invoice','SI2111-1370',1743,0,'SU2012-00214','606300','FOURN.ENTRET.&PETIT','AMAZON FRANCE - FR1X53FPAEUI - FOURN.ENTRET.&PETIT',191.58000000,0.00000000,191.58000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4427,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16275,1,'2021-11-24','supplier_invoice','SI2111-1370',1743,0,'SU2012-00214','44566','FOURN.ENTRET.&PETIT','AMAZON FRANCE - FR1X53FPAEUI - TVA 20 %',38.32000000,0.00000000,38.32000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4427,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16276,1,'2021-11-24','supplier_invoice','SI2111-1371',1745,0,'SU2012-00214','401000','FOURNISSEURS','AMAZON FRANCE - INV-DE-139001721-2021-43 - Compte auxiliaire',0.00000000,11.65000000,11.65000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4428,NULL,'2022-02-03 18:20:27','401SU201200214','AMAZON FRANCE',NULL,NULL,NULL),(16277,1,'2021-11-24','supplier_invoice','SI2111-1371',1745,0,'SU2012-00214','606300','FOURN.ENTRET.&PETIT','AMAZON FRANCE - INV-DE-139001721-2021-43 - FOURN.ENTRET.&PETIT',9.71000000,0.00000000,9.71000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4428,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16278,1,'2021-11-24','supplier_invoice','SI2111-1371',1745,0,'SU2012-00214','44566','FOURN.ENTRET.&PETIT','AMAZON FRANCE - INV-DE-139001721-2021-43 - TVA 20 %',1.94000000,0.00000000,1.94000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4428,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16279,1,'2021-11-26','supplier_invoice','SI2111-1381',1751,0,'SU1906-0048','401000','FOURNISSEURS','DOLISTORE - Commande : ZAEXAOXPC Date 26/11/2021 11:40:33 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4429,NULL,'2022-02-03 18:20:27','401SU19060048','DOLISTORE',NULL,NULL,NULL),(16280,1,'2021-11-26','supplier_invoice','SI2111-1381',1751,0,'SU1906-0048','203','Frais de recherche et de développement','DOLISTORE - Commande : ZAEXAOXPC Date 26/11/2021 11:40:33 - Frais de recherche et de développement',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4429,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16281,1,'2021-11-27','supplier_invoice','SI2111-1372',1746,0,'SU1905-0045','401000','FOURNISSEURS','APPLE - 203492739277 novembre 2021 - Compte auxiliaire',0.00000000,6.99000000,6.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4430,NULL,'2022-02-03 18:20:27','401SU19050045','APPLE',NULL,NULL,NULL),(16282,1,'2021-11-27','supplier_invoice','SI2111-1372',1746,0,'SU1905-0045','60641','ACHAT LOGICIELS ET APPLICATIONS','APPLE - 203492739277 novembre 2021 - ACHAT LOGICIELS ET APPLICATIONS',6.99000000,0.00000000,6.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4430,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16283,1,'2021-11-29','supplier_invoice','SI2111-1373',1747,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - bis NOVEMBRE 2021 PRET 005/ 50 000 € - Compte auxiliaire',0.00000000,3.69000000,3.69000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4431,NULL,'2022-02-03 18:20:27','401SU19060054','CIC - PRET',NULL,NULL,NULL),(16284,1,'2021-11-29','supplier_invoice','SI2111-1373',1747,0,'SU1906-0054','16411','EMPRUNT CIC 50K €','CIC - PRET - bis NOVEMBRE 2021 PRET 005/ 50 000 € - EMPRUNT CIC 50K €',3.69000000,0.00000000,3.69000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-02-03 17:20:27',NULL,'AC','Journal des achats',4431,NULL,'2022-02-03 18:20:27','','',NULL,NULL,NULL),(16285,1,'2021-12-01','supplier_invoice','SI2112-1384',1754,0,'SU1905-0046','401000','FOURNISSEURS','OVH - Facture n°FR45003517 du 01 Décembre 2021 - Compte auxiliaire',0.00000000,53.27000000,53.27000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4432,NULL,'2022-01-13 15:42:50','401SU19050046','OVH',NULL,NULL,NULL),(16286,1,'2021-12-01','supplier_invoice','SI2112-1384',1754,0,'SU1905-0046','60641','ACHAT LOGICIELS ET APPLICATIONS','OVH - Facture n°FR45003517 du 01 Décembre 2021 - ACHAT LOGICIELS ET APPLICATIONS',44.39000000,0.00000000,44.39000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4432,NULL,'2022-01-13 15:42:50','','',NULL,NULL,NULL),(16287,1,'2021-12-01','supplier_invoice','SI2112-1384',1754,0,'SU1905-0046','44566','ACHAT LOGICIELS ET APPLICATIONS','OVH - Facture n°FR45003517 du 01 Décembre 2021 - TVA 20 %',8.88000000,0.00000000,8.88000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4432,NULL,'2022-01-13 15:42:50','','',NULL,NULL,NULL),(16288,1,'2021-12-03','supplier_invoice','SI2112-1383',1753,0,'SU1906-0050','401000','FOURNISSEURS','CIC - FACTURE N°SGT21005280864369 DU 03/12/2021 - Compte auxiliaire',0.00000000,494.54000000,494.54000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4433,NULL,'2022-01-13 15:42:50','401SU19060050','CIC',NULL,NULL,NULL),(16289,1,'2021-12-03','supplier_invoice','SI2112-1383',1753,0,'SU1906-0050','5121','CIC COMPTES','CIC - FACTURE N°SGT21005280864369 DU 03/12/2021 - CIC COMPTES',492.44000000,0.00000000,492.44000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4433,NULL,'2022-01-13 15:42:50','','',NULL,NULL,NULL),(16290,1,'2021-12-03','supplier_invoice','SI2112-1383',1753,0,'SU1906-0050','44566','CIC COMPTES','CIC - FACTURE N°SGT21005280864369 DU 03/12/2021 - TVA 20 %',2.10000000,0.00000000,2.10000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4433,NULL,'2022-01-13 15:42:50','','',NULL,NULL,NULL),(16291,1,'2021-12-03','supplier_invoice','SI2112-1393',1767,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - DECEMBRE BIS 2021 PRET 005/ 50 000 € - Compte auxiliaire',0.00000000,3.54000000,3.54000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4434,NULL,'2022-01-13 15:42:50','401SU19060054','CIC - PRET',NULL,NULL,NULL),(16292,1,'2021-12-03','supplier_invoice','SI2112-1393',1767,0,'SU1906-0054','16411','EMPRUNT CIC 50K €','CIC - PRET - DECEMBRE BIS 2021 PRET 005/ 50 000 € - EMPRUNT CIC 50K €',3.54000000,0.00000000,3.54000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4434,NULL,'2022-01-13 15:42:50','','',NULL,NULL,NULL),(16293,1,'2021-12-03','supplier_invoice','SI2112-1401',1779,0,'SU2201-00384','401000','FOURNISSEURS','SUD OUEST JOURNAL - PAIEMENT CB 02/12 - Compte auxiliaire',0.00000000,1.00000000,1.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4435,NULL,'2022-01-13 15:42:50','401SU220100384','SUD OUEST JOURNAL',NULL,NULL,NULL),(16294,1,'2021-12-03','supplier_invoice','SI2112-1401',1779,0,'SU2201-00384','6181','DOCUMENTATION GÉNÉRALE','SUD OUEST JOURNAL - PAIEMENT CB 02/12 - DOCUMENTATION GÉNÉRALE',1.00000000,0.00000000,1.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4435,NULL,'2022-01-13 15:42:50','','',NULL,NULL,NULL),(16295,1,'2021-12-05','supplier_invoice','SI2112-1394',1768,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - DECEMBRE 2021 PRET 005/ 50 000 € - Compte auxiliaire',0.00000000,2152.97000000,2152.97000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4436,NULL,'2022-01-13 15:42:50','401SU19060054','CIC - PRET',NULL,NULL,NULL),(16296,1,'2021-12-05','supplier_invoice','SI2112-1394',1768,0,'SU1906-0054','16411','EMPRUNT CIC 50K €','CIC - PRET - DECEMBRE 2021 PRET 005/ 50 000 € - EMPRUNT CIC 50K €',2152.97000000,0.00000000,2152.97000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4436,NULL,'2022-01-13 15:42:50','','',NULL,NULL,NULL),(16297,1,'2021-12-07','supplier_invoice','SI2112-1382',1752,0,'SU1907-0088','401000','FOURNISSEURS','DROPBOX - M6M3K3R1B4G2 - Compte auxiliaire',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4437,NULL,'2022-01-13 15:42:50','401SU19070088','DROPBOX',NULL,NULL,NULL),(16298,1,'2021-12-07','supplier_invoice','SI2112-1382',1752,0,'SU1907-0088','6041','SOUS-TRAITANCE GENERALE','DROPBOX - M6M3K3R1B4G2 - SOUS-TRAITANCE GENERALE',36.00000000,0.00000000,36.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4437,NULL,'2022-01-13 15:42:50','','',NULL,NULL,NULL),(16299,1,'2021-12-07','supplier_invoice','SI2112-1400',1777,0,'SU2001-0111','401000','FOURNISSEURS','Mathieu Legrand ... - FA0091 - Compte auxiliaire',0.00000000,1710.00000000,1710.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4438,NULL,'2022-01-13 15:42:50','401SU20010111','Mathieu Legrand Web Essentiel',NULL,NULL,NULL),(16300,1,'2021-12-07','supplier_invoice','SI2112-1400',1777,0,'SU2001-0111','203','Frais de recherche et de développement','Mathieu Legrand ... - FA0091 - Frais de recherche et de développement',1710.00000000,0.00000000,1710.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4438,NULL,'2022-01-13 15:42:50','','',NULL,NULL,NULL),(16301,1,'2021-12-10','supplier_invoice','SI2112-1386',1756,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - PGE en amortissement - Compte auxiliaire',0.00000000,150.78000000,150.78000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4439,NULL,'2022-01-13 15:42:50','401SU19060054','CIC - PRET',NULL,NULL,NULL),(16302,1,'2021-12-10','supplier_invoice','SI2112-1386',1756,0,'SU1906-0054','512104','PRET GARANTI PAR L\'ETAT (PGE)','CIC - PRET - PGE en amortissement - PRET GARANTI PAR L\'ETAT (PGE)',150.78000000,0.00000000,150.78000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4439,NULL,'2022-01-13 15:42:50','','',NULL,NULL,NULL),(16303,1,'2021-12-11','supplier_invoice','SI2112-1402',1770,0,'SU1905-0044','401000','FOURNISSEURS','ASANA - XXXX - Compte auxiliaire',0.00000000,67.45000000,67.45000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4440,NULL,'2022-01-13 15:42:50','401SU19050044','ASANA',NULL,NULL,NULL),(16304,1,'2021-12-11','supplier_invoice','SI2112-1402',1770,0,'SU1905-0044','60641','ACHAT LOGICIELS ET APPLICATIONS','ASANA - XXXX - ACHAT LOGICIELS ET APPLICATIONS',67.45000000,0.00000000,67.45000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4440,NULL,'2022-01-13 15:42:50','','',NULL,NULL,NULL),(16305,1,'2021-12-14','supplier_invoice','SI2112-1403',1771,0,'SU1906-0068','401000','FOURNISSEURS','DASHLANE - Abonnement annuel DASHLANE - Compte auxiliaire',0.00000000,266.34000000,266.34000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4441,NULL,'2022-01-13 15:42:50','401SU19060068','DASHLANE',NULL,NULL,NULL),(16306,1,'2021-12-14','supplier_invoice','SI2112-1403',1771,0,'SU1906-0068','60641','ACHAT LOGICIELS ET APPLICATIONS','DASHLANE - Abonnement annuel DASHLANE - ACHAT LOGICIELS ET APPLICATIONS',266.34000000,0.00000000,266.34000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4441,NULL,'2022-01-13 15:42:50','','',NULL,NULL,NULL),(16307,1,'2021-12-14','supplier_invoice','SI2112-1399',1776,0,'SU2004-0119','401000','FOURNISSEURS','Valentin PY - FA2112-0029 - Compte auxiliaire',0.00000000,2100.00000000,2100.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4442,NULL,'2022-01-13 15:42:50','401SU20040119','Valentin PY',NULL,NULL,NULL),(16308,1,'2021-12-14','supplier_invoice','SI2112-1399',1776,0,'SU2004-0119','203','Frais de recherche et de développement','Valentin PY - FA2112-0029 - Frais de recherche et de développement',2100.00000000,0.00000000,2100.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4442,NULL,'2022-01-13 15:42:50','','',NULL,NULL,NULL),(16309,1,'2021-12-15','supplier_invoice','SI2112-1385',1755,0,'SU2003-0116','401000','FOURNISSEURS','Hanna Instrument... - Facture FV21-13731 - Compte auxiliaire',0.00000000,201.60000000,201.60000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:31','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4443,NULL,'2022-01-13 15:42:50','401SU20030116','Hanna Instruments France',NULL,NULL,NULL),(16310,1,'2021-12-15','supplier_invoice','SI2112-1385',1755,0,'SU2003-0116','601','ACHATS MAT.PREMIERES FRANCE','Hanna Instrument... - Facture FV21-13731 - ACHATS MAT.PREMIERES FRANCE',158.00000000,0.00000000,158.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:32','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4443,NULL,'2022-01-13 15:42:50','','',NULL,NULL,NULL),(16311,1,'2021-12-15','supplier_invoice','SI2112-1385',1755,0,'SU2003-0116','624100','TRANSPORTS S/ACHATS','Hanna Instrument... - Facture FV21-13731 - TRANSPORTS S/ACHATS',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:32','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4443,NULL,'2022-01-13 15:42:50','','',NULL,NULL,NULL),(16312,1,'2021-12-15','supplier_invoice','SI2112-1385',1755,0,'SU2003-0116','44566','TRANSPORTS S/ACHATS','Hanna Instrument... - Facture FV21-13731 - TVA 20 %',33.60000000,0.00000000,33.60000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2022-01-13 15:36:32','2022-01-13 14:42:50',NULL,'AC','Journal des achats',4443,NULL,'2022-01-13 15:42:50','','',NULL,NULL,NULL);
