INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `import_key`, `code_journal`, `journal_label`, `piece_num`, `date_validated`, `date_export`, `subledger_account`, `subledger_label`, `extraparams`, `date_lim_reglement`, `fk_user`) VALUES (13288,1,'2021-05-21','supplier_invoice','SI2105-1140',1409,0,'SU1906-0076','401000','FOURNISSEURS','GOOGLE - 3344-9742-0299-87530..3 - Compte auxiliaire',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:15','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3190,NULL,'2022-01-13 15:42:48','401SU19060076','GOOGLE',NULL,NULL,NULL),(13289,1,'2021-05-21','supplier_invoice','SI2105-1140',1409,0,'SU1906-0076','60641','ACHAT LOGICIELS ET APPLICATIONS','GOOGLE - 3344-9742-0299-87530..3 - ACHAT LOGICIELS ET APPLICATIONS',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:15','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3190,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13290,1,'2021-05-21','supplier_invoice','SI2105-1140',1409,0,'SU1906-0076','44566','ACHAT LOGICIELS ET APPLICATIONS','GOOGLE - 3344-9742-0299-87530..3 - TVA 20 %',1.66000000,0.00000000,1.66000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:15','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3190,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13291,1,'2021-05-21','supplier_invoice','SI2105-1174',1450,0,'SU2010-00180','401000','FOURNISSEURS','Leclerc - Achats du 21/05/21 - Compte auxiliaire',0.00000000,8.50000000,8.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:15','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3191,NULL,'2022-01-13 15:42:48','401SU201000180','Leclerc',NULL,NULL,NULL),(13292,1,'2021-05-21','supplier_invoice','SI2105-1174',1450,0,'SU2010-00180','625100','VOYAGES ET DEPLACEMENTS','Leclerc - Achats du 21/05/21 - VOYAGES ET DEPLACEMENTS',7.08000000,0.00000000,7.08000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:15','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3191,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13293,1,'2021-05-21','supplier_invoice','SI2105-1174',1450,0,'SU2010-00180','44566','VOYAGES ET DEPLACEMENTS','Leclerc - Achats du 21/05/21 - TVA 20 %',1.42000000,0.00000000,1.42000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:15','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3191,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13294,1,'2021-05-21','supplier_invoice','SI2105-1175',1451,0,'SU2106-00295','401000','FOURNISSEURS','Intermarché - Achats du 21/05/21 - Compte auxiliaire',0.00000000,67.97000000,67.97000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:15','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3192,NULL,'2022-01-13 15:42:48','401SU210600295','Intermarché',NULL,NULL,NULL),(13295,1,'2021-05-21','supplier_invoice','SI2105-1175',1451,0,'SU2106-00295','60614','CARBURANT','Intermarché - Achats du 21/05/21 - CARBURANT',56.64000000,0.00000000,56.64000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:15','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3192,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13296,1,'2021-05-21','supplier_invoice','SI2105-1175',1451,0,'SU2106-00295','44566','CARBURANT','Intermarché - Achats du 21/05/21 - TVA 20 %',11.33000000,0.00000000,11.33000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:15','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3192,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13297,1,'2021-05-24','supplier_invoice','SI2105-1141',1410,0,'SU1906-0050','401000','FOURNISSEURS','CIC - FRAIS $ MAI TEAM GANTT - Compte auxiliaire',0.00000000,1.37000000,1.37000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:15','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3193,NULL,'2022-01-13 15:42:48','401SU19060050','CIC',NULL,NULL,NULL),(13298,1,'2021-05-24','supplier_invoice','SI2105-1141',1410,0,'SU1906-0050','60641','ACHAT LOGICIELS ET APPLICATIONS','CIC - FRAIS $ MAI TEAM GANTT - ACHAT LOGICIELS ET APPLICATIONS',1.37000000,0.00000000,1.37000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3193,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13299,1,'2021-05-24','supplier_invoice','SI2105-1142',1412,0,'SU2009-00154','401000','FOURNISSEURS','TEAMGANTT - Transaction Date: May 23 2021, 06:06 AM EDT - Compte auxiliaire',0.00000000,36.85000000,36.85000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3194,NULL,'2022-01-13 15:42:48','401SU200900154','TEAMGANTT',NULL,NULL,NULL),(13300,1,'2021-05-24','supplier_invoice','SI2105-1142',1412,0,'SU2009-00154','60641','ACHAT LOGICIELS ET APPLICATIONS','TEAMGANTT - Transaction Date: May 23 2021, 06:06 AM EDT - ACHAT LOGICIELS ET APPLICATIONS',36.85000000,0.00000000,36.85000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3194,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13301,1,'2021-05-24','supplier_invoice','SI2105-1176',1452,0,'SU2009-00149','401000','FOURNISSEURS','ASF - Péage ASF 24/05/21 - Compte auxiliaire',0.00000000,5.70000000,5.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3195,NULL,'2022-01-13 15:42:48','401SU200900149','ASF',NULL,NULL,NULL),(13302,1,'2021-05-24','supplier_invoice','SI2105-1176',1452,0,'SU2009-00149','625100','VOYAGES ET DEPLACEMENTS','ASF - Péage ASF 24/05/21 - VOYAGES ET DEPLACEMENTS',4.75000000,0.00000000,4.75000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3195,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13303,1,'2021-05-24','supplier_invoice','SI2105-1176',1452,0,'SU2009-00149','44566','VOYAGES ET DEPLACEMENTS','ASF - Péage ASF 24/05/21 - TVA 20 %',0.95000000,0.00000000,0.95000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3195,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13304,1,'2021-05-25','supplier_invoice','SI2105-1143',1413,0,'SU1712-0001','401000','FOURNISSEURS','JAVAUX SAS - Facture n° FA25933 - Compte auxiliaire',0.00000000,2551.68000000,2551.68000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3196,NULL,'2022-01-13 15:42:48','401SU1712-0001','JAVAUX SAS',NULL,NULL,NULL),(13305,1,'2021-05-25','supplier_invoice','SI2105-1143',1413,0,'SU1712-0001','601000','ACHATS MAT.PREMIERES','JAVAUX SAS - Facture n° FA25933 - ACHATS MAT.PREMIERES',2126.40000000,0.00000000,2126.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3196,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13306,1,'2021-05-25','supplier_invoice','SI2105-1143',1413,0,'SU1712-0001','44566','ACHATS MAT.PREMIERES','JAVAUX SAS - Facture n° FA25933 - TVA 20 %',425.28000000,0.00000000,425.28000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3196,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13307,1,'2021-05-26','supplier_invoice','SI2105-1149',1421,0,'SU2106-00280','401000','FOURNISSEURS','COTREAU MENUISERIE - Facture N° : 000104 - Compte auxiliaire',0.00000000,6400.00000000,6400.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3197,NULL,'2022-01-13 15:42:48','401SU210600280','COTREAU MENUISERIE',NULL,NULL,NULL),(13308,1,'2021-05-26','supplier_invoice','SI2105-1149',1421,0,'SU2106-00280','6041','SOUS-TRAITANCE GENERALE','COTREAU MENUISERIE - Facture N° : 000104 - SOUS-TRAITANCE GENERALE',5333.33000000,0.00000000,5333.33000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3197,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13309,1,'2021-05-26','supplier_invoice','SI2105-1149',1421,0,'SU2106-00280','44566','SOUS-TRAITANCE GENERALE','COTREAU MENUISERIE - Facture N° : 000104 - TVA 20 %',1066.67000000,0.00000000,1066.67000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3197,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13310,1,'2021-05-26','supplier_invoice','SI2105-1177',1432,0,'SU1906-0080','401000','FOURNISSEURS','3SKENG ENGINEERI... - 3s-2021-0000611493 - Compte auxiliaire',0.00000000,58.80000000,58.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3198,NULL,'2022-01-13 15:42:48','401SU19060080','3SKENG ENGINEERING SOFTWARE SOLUTIONS',NULL,NULL,NULL),(13311,1,'2021-05-26','supplier_invoice','SI2105-1177',1432,0,'SU1906-0080','60641','ACHAT LOGICIELS ET APPLICATIONS','3SKENG ENGINEERI... - 3s-2021-0000611493 - ACHAT LOGICIELS ET APPLICATIONS',58.80000000,0.00000000,58.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3198,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13312,1,'2021-05-28','supplier_invoice','SI2105-1144',1414,0,'SU2001-0111','401000','FOURNISSEURS','Mathieu Legrand ... - FA0082 - Compte auxiliaire',0.00000000,1575.00000000,1575.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3199,NULL,'2022-01-13 15:42:48','401SU20010111','Mathieu Legrand Web Essentiel',NULL,NULL,NULL),(13313,1,'2021-05-28','supplier_invoice','SI2105-1144',1414,0,'SU2001-0111','6041','SOUS-TRAITANCE GENERALE','Mathieu Legrand ... - FA0082 - SOUS-TRAITANCE GENERALE',1575.00000000,0.00000000,1575.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3199,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13314,1,'2021-05-28','supplier_invoice','SI2105-1159',1433,0,'SU1905-0045','401000','FOURNISSEURS','APPLE - 193439369838 - Compte auxiliaire',0.00000000,6.99000000,6.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3200,NULL,'2022-01-13 15:42:48','401SU19050045','APPLE',NULL,NULL,NULL),(13315,1,'2021-05-28','supplier_invoice','SI2105-1159',1433,0,'SU1905-0045','60641','ACHAT LOGICIELS ET APPLICATIONS','APPLE - 193439369838 - ACHAT LOGICIELS ET APPLICATIONS',5.83000000,0.00000000,5.83000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3200,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13316,1,'2021-05-28','supplier_invoice','SI2105-1159',1433,0,'SU1905-0045','44566','ACHAT LOGICIELS ET APPLICATIONS','APPLE - 193439369838 - TVA 20 %',1.16000000,0.00000000,1.16000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3200,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13317,1,'2021-05-31','supplier_invoice','SI2105-1146',1416,0,'SU1912-0108','401000','FOURNISSEURS','DB SCHENKER - Facture No : 21260129 - Compte auxiliaire',0.00000000,331.50000000,331.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3201,NULL,'2022-01-13 15:42:48','401DBSCHENKER','DB SCHENKER',NULL,NULL,NULL),(13318,1,'2021-05-31','supplier_invoice','SI2105-1146',1416,0,'SU1912-0108','624100','TRANSPORTS S/ACHATS','DB SCHENKER - Facture No : 21260129 - TRANSPORTS S/ACHATS',276.25000000,0.00000000,276.25000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3201,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13319,1,'2021-05-31','supplier_invoice','SI2105-1146',1416,0,'SU1912-0108','44566','TRANSPORTS S/ACHATS','DB SCHENKER - Facture No : 21260129 - TVA 20 %',55.25000000,0.00000000,55.25000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3201,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13320,1,'2021-05-31','supplier_invoice','SI2105-1147',1417,0,'SU2101-00228','401000','FOURNISSEURS','BOUEIX - MAI JAVAUX L21050007149 - Compte auxiliaire',0.00000000,1152.00000000,1152.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3202,NULL,'2022-01-13 15:42:48','401SU210100228','BOUEIX',NULL,NULL,NULL),(13321,1,'2021-05-31','supplier_invoice','SI2105-1147',1417,0,'SU2101-00228','624100','TRANSPORTS S/ACHATS','BOUEIX - MAI JAVAUX L21050007149 - TRANSPORTS S/ACHATS',960.00000000,0.00000000,960.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3202,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13322,1,'2021-05-31','supplier_invoice','SI2105-1147',1417,0,'SU2101-00228','44566','TRANSPORTS S/ACHATS','BOUEIX - MAI JAVAUX L21050007149 - TVA 20 %',192.00000000,0.00000000,192.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3202,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13323,1,'2021-05-31','supplier_invoice','SI2105-1153',1426,0,'SU2009-0145','401000','FOURNISSEURS','CAPINOV - 00CLI0009840 - Compte auxiliaire',0.00000000,196.56000000,196.56000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3203,NULL,'2022-01-13 15:42:48','401SU20090145','CAPINOV',NULL,NULL,NULL),(13324,1,'2021-05-31','supplier_invoice','SI2105-1153',1426,0,'SU2009-0145','6041','SOUS-TRAITANCE GENERALE','CAPINOV - 00CLI0009840 - SOUS-TRAITANCE GENERALE',163.80000000,0.00000000,163.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3203,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13325,1,'2021-05-31','supplier_invoice','SI2105-1153',1426,0,'SU2009-0145','44566','SOUS-TRAITANCE GENERALE','CAPINOV - 00CLI0009840 - TVA 20 %',32.76000000,0.00000000,32.76000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3203,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13326,1,'2021-05-31','supplier_invoice','SI2105-1160',1434,0,'SU1906-0054','401000','FOURNISSEURS','CIC - PRET - MAI COTISATION ASSURANCE PGE - Compte auxiliaire',0.00000000,42.20000000,42.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3204,NULL,'2022-01-13 15:42:48','401SU19060054','CIC - PRET',NULL,NULL,NULL),(13327,1,'2021-05-31','supplier_invoice','SI2105-1160',1434,0,'SU1906-0054','6041','SOUS-TRAITANCE GENERALE','CIC - PRET - MAI COTISATION ASSURANCE PGE - SOUS-TRAITANCE GENERALE',42.20000000,0.00000000,42.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3204,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13328,1,'2021-05-31','supplier_invoice','SI2105-1161',1435,0,'SU2101-00228','401000','FOURNISSEURS','BOUEIX - MAI L21050007316 - Compte auxiliaire',0.00000000,302.40000000,302.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3205,NULL,'2022-01-13 15:42:48','401SU210100228','BOUEIX',NULL,NULL,NULL),(13329,1,'2021-05-31','supplier_invoice','SI2105-1161',1435,0,'SU2101-00228','6041','SOUS-TRAITANCE GENERALE','BOUEIX - MAI L21050007316 - SOUS-TRAITANCE GENERALE',252.00000000,0.00000000,252.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3205,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13330,1,'2021-05-31','supplier_invoice','SI2105-1161',1435,0,'SU2101-00228','44566','SOUS-TRAITANCE GENERALE','BOUEIX - MAI L21050007316 - TVA 20 %',50.40000000,0.00000000,50.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3205,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13331,1,'2021-05-31','supplier_invoice','SI2105-1178',1453,0,'SU2106-00296','401000','FOURNISSEURS','Alienor Péage - Péage A65 - Compte auxiliaire',0.00000000,16.30000000,16.30000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3206,NULL,'2022-01-13 15:42:48','401SU210600296','Alienor Péage',NULL,NULL,NULL),(13332,1,'2021-05-31','supplier_invoice','SI2105-1178',1453,0,'SU2106-00296','6041','SOUS-TRAITANCE GENERALE','Alienor Péage - Péage A65 - SOUS-TRAITANCE GENERALE',13.58000000,0.00000000,13.58000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3206,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13333,1,'2021-05-31','supplier_invoice','SI2105-1178',1453,0,'SU2106-00296','44566','SOUS-TRAITANCE GENERALE','Alienor Péage - Péage A65 - TVA 20 %',2.72000000,0.00000000,2.72000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:02:16','2022-01-13 14:42:48',NULL,'AC','Journal des achats',3206,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13337,1,'2020-10-02','bank','BankId 1533 - Paiement divers 57',1533,1533,'','512103','CA- PRET','Règlement assurance CAAE Prêt pro 10/20 - Banque CA',0.00000000,21.80000000,-21.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3207,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13338,1,'2020-10-02','bank','BankId 1533 - Paiement divers 57',1533,1533,'','512103','CA- PRET','Règlement assurance CAAE Prêt pro 10/20',21.80000000,0.00000000,-21.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3207,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13339,1,'2020-10-05','bank','BankId 1534 - Paiement divers 58',1534,1534,'','512103','CA- PRET','Frais intérêts débit n°2027900607810 - Banque CA',0.00000000,11.90000000,-11.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3208,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13340,1,'2020-10-05','bank','BankId 1534 - Paiement divers 58',1534,1534,'','627500','SERVICES BANCAIRES','Frais intérêts débit n°2027900607810',11.90000000,0.00000000,-11.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3208,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13341,1,'2020-10-31','bank','BankId 2143 - Paiement divers 91',2143,2143,'','512103','CA- PRET','Paiement divers COMISSIONS BANCAIRES - Banque CA',0.00000000,17.35000000,-17.35000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3209,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13342,1,'2020-10-31','bank','BankId 2143 - Paiement divers 91',2143,2143,'','16412','EMPRUNT CA 50 K €','Paiement divers COMISSIONS BANCAIRES',17.35000000,0.00000000,-17.35000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3209,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13343,1,'2020-11-03','bank','BankId 2144 - Paiement divers 92',2144,2144,'','512103','CA- PRET','Paiement divers CA REGLEMENT ASSURANCE PRËT - Banque CA',0.00000000,21.80000000,-21.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3210,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13344,1,'2020-11-03','bank','BankId 2144 - Paiement divers 92',2144,2144,'','16412','EMPRUNT CA 50 K €','Paiement divers CA REGLEMENT ASSURANCE PRËT',21.80000000,0.00000000,-21.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3210,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13345,1,'2020-11-30','bank','BankId 2156 - Paiement divers 104',2156,2156,'','512103','CA- PRET','Paiement divers CA FRAIS COMMISSIONS NOVEMBRE - Banque CA',0.00000000,17.35000000,-17.35000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3211,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13346,1,'2020-11-30','bank','BankId 2156 - Paiement divers 104',2156,2156,'','16412','EMPRUNT CA 50 K €','Paiement divers CA FRAIS COMMISSIONS NOVEMBRE',17.35000000,0.00000000,-17.35000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3211,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13347,1,'2020-11-30','bank','BankId 2145 - Paiement divers 93',2145,2145,'','512103','CA- PRET','Paiement divers CA FRAIS COMMISSIONS NOVEMBRE - Banque CA',0.00000000,17.35000000,-17.35000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3212,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13348,1,'2020-11-30','bank','BankId 2145 - Paiement divers 93',2145,2145,'','16412','EMPRUNT CA 50 K €','Paiement divers CA FRAIS COMMISSIONS NOVEMBRE',17.35000000,0.00000000,-17.35000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3212,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13349,1,'2020-12-01','bank','BankId 2153 - Paiement divers 101',2153,2153,'','512103','CA- PRET','Paiement divers CA ASSURANCE CAAE PRET PRO 12/20 - Banque CA',0.00000000,21.80000000,-21.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3213,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13350,1,'2020-12-01','bank','BankId 2153 - Paiement divers 101',2153,2153,'','16412','EMPRUNT CA 50 K €','Paiement divers CA ASSURANCE CAAE PRET PRO 12/20',21.80000000,0.00000000,-21.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3213,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13351,1,'2020-12-01','bank','BankId 1588 - Rééquilibrage',1588,1588,'','512103','CA- PRET','Rééquilibrage Virement bancaire- 1587 - Banque CA -',2000.00000000,0.00000000,2000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3214,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13352,1,'2020-12-01','bank','BankId 1588 - Rééquilibrage',1588,1588,'','580000','VIREMENTS INTERNES','Rééquilibrage Virement bancaire- 1587 - Compte transitoire de virement bancaire 580000',0.00000000,2000.00000000,2000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3214,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13353,1,'2020-12-02','bank','BankId 2147 - Paiement divers 95',2147,2147,'','512103','CA- PRET','Paiement divers CA ECHEANCE PRET CAPITAL 05/06/20 - Banque CA',0.00000000,1638.35000000,-1638.35000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3215,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13354,1,'2020-12-02','bank','BankId 2147 - Paiement divers 95',2147,2147,'','16412','EMPRUNT CA 50 K €','Paiement divers CA ECHEANCE PRET CAPITAL 05/06/20',1638.35000000,0.00000000,-1638.35000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3215,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13355,1,'2020-12-02','bank','BankId 2149 - Paiement divers 97',2149,2149,'','512103','CA- PRET','Paiement divers CA ECHEANCE PRET MAJO RETARD - Banque CA',0.00000000,170.17000000,-170.17000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3216,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13356,1,'2020-12-02','bank','BankId 2149 - Paiement divers 97',2149,2149,'','16412','EMPRUNT CA 50 K €','Paiement divers CA ECHEANCE PRET MAJO RETARD',170.17000000,0.00000000,-170.17000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3216,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13357,1,'2020-12-02','bank','BankId 1617 - REMBOURSEMENT CREDIT 50000 N° 10001724561',1617,1617,'','512103','CA- PRET','REMBOURSEMENT CREDIT 50000 N° 10001724561 Virement bancaire- 1616 - Banque CA -',25304.01000000,0.00000000,25304.01000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3217,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13358,1,'2020-12-02','bank','BankId 1617 - REMBOURSEMENT CREDIT 50000 N° 10001724561',1617,1617,'','580000','VIREMENTS INTERNES','REMBOURSEMENT CREDIT 50000 N° 10001724561 Virement bancaire- 1616 - Compte transitoire de virement bancaire 580000',0.00000000,25304.01000000,25304.01000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3217,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13359,1,'2020-12-02','bank','BankId 2146 - Paiement divers 94',2146,2146,'','512103','CA- PRET','Paiement divers CA ECHEANCE PRET INT RETARD 05/06/20 - Banque CA',0.00000000,83.93000000,-83.93000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3218,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13360,1,'2020-12-02','bank','BankId 2146 - Paiement divers 94',2146,2146,'','16412','EMPRUNT CA 50 K €','Paiement divers CA ECHEANCE PRET INT RETARD 05/06/20',83.93000000,0.00000000,-83.93000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3218,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13361,1,'2020-12-03','bank','BankId 2148 - Paiement divers 96',2148,2148,'','512103','CA- PRET','Paiement divers CA ECHEANCE PRET MAJO RETARD - Banque CA',0.00000000,2.08000000,-2.08000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3219,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13362,1,'2020-12-03','bank','BankId 2148 - Paiement divers 96',2148,2148,'','16412','EMPRUNT CA 50 K €','Paiement divers CA ECHEANCE PRET MAJO RETARD',2.08000000,0.00000000,-2.08000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3219,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13363,1,'2020-12-03','bank','BankId 2150 - Paiement divers 98',2150,2150,'','512103','CA- PRET','Paiement divers CA ECHEANCE PRET MAJO RETARD - Banque CA',0.00000000,1.02000000,-1.02000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3220,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13364,1,'2020-12-03','bank','BankId 2150 - Paiement divers 98',2150,2150,'','16412','EMPRUNT CA 50 K €','Paiement divers CA ECHEANCE PRET MAJO RETARD',1.02000000,0.00000000,-1.02000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3220,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13365,1,'2020-12-03','bank','BankId 2151 - Paiement divers 99',2151,2151,'','512103','CA- PRET','Paiement divers - Banque CA',0.00000000,25300.91000000,-25300.91000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3221,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13366,1,'2020-12-03','bank','BankId 2151 - Paiement divers 99',2151,2151,'','16412','EMPRUNT CA 50 K €','Paiement divers',25300.91000000,0.00000000,-25300.91000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3221,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13367,1,'2020-12-07','bank','BankId 2154 - Paiement divers 102',2154,2154,'','512103','CA- PRET','Paiement divers CA RISTOURNE FRAIS ECHEANCE IMPAYEE - Banque CA',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3222,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13368,1,'2020-12-07','bank','BankId 2154 - Paiement divers 102',2154,2154,'','16412','EMPRUNT CA 50 K €','Paiement divers CA RISTOURNE FRAIS ECHEANCE IMPAYEE',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3222,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13369,1,'2020-12-08','bank','BankId 2152 - Paiement divers 100',2152,2152,'','512103','CA- PRET','Paiement divers CA ECHEANCE PRET CAPITAL 05/06/20 - Banque CA',0.00000000,3.10000000,-3.10000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3223,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13370,1,'2020-12-08','bank','BankId 2152 - Paiement divers 100',2152,2152,'','16412','EMPRUNT CA 50 K €','Paiement divers CA ECHEANCE PRET CAPITAL 05/06/20',3.10000000,0.00000000,-3.10000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3223,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13371,1,'2020-12-14','bank','BankId 2155 - Paiement divers 103',2155,2155,'','512103','CA- PRET','Paiement divers CA RISTOURNE LETTRE CPTE DEBIT - Banque CA',14.30000000,0.00000000,14.30000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3224,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13372,1,'2020-12-14','bank','BankId 2155 - Paiement divers 103',2155,2155,'','16412','EMPRUNT CA 50 K €','Paiement divers CA RISTOURNE LETTRE CPTE DEBIT',0.00000000,14.30000000,14.30000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3224,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13373,1,'2021-01-08','bank','BankId 2158 - Paiement divers 105',2158,2158,'','512103','CA- PRET','Paiement divers CA VIREMENT REGUL INT DEBIT - Banque CA',1.03000000,0.00000000,1.03000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3225,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13374,1,'2021-01-08','bank','BankId 2158 - Paiement divers 105',2158,2158,'','16412','EMPRUNT CA 50 K €','Paiement divers CA VIREMENT REGUL INT DEBIT',0.00000000,1.03000000,1.03000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3225,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13375,1,'2021-01-08','bank','BankId 2159 - Paiement divers 106',2159,2159,'','512103','CA- PRET','Paiement divers CA FRAIS INTERETS DEBIT - Banque CA',0.00000000,0.87000000,-0.87000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3226,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13376,1,'2021-01-08','bank','BankId 2159 - Paiement divers 106',2159,2159,'','16412','EMPRUNT CA 50 K €','Paiement divers CA FRAIS INTERETS DEBIT',0.87000000,0.00000000,-0.87000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3226,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13377,1,'2021-01-26','bank','BankId 2160 - Paiement divers 107',2160,2160,'','512103','CA- PRET','Paiement divers CA RISTOURNE COM INTERVENTION - Banque CA',7.40000000,0.00000000,7.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3227,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13378,1,'2021-01-26','bank','BankId 2160 - Paiement divers 107',2160,2160,'','16412','EMPRUNT CA 50 K €','Paiement divers CA RISTOURNE COM INTERVENTION',0.00000000,7.40000000,7.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3227,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13379,1,'2021-01-26','bank','BankId 2161 - Paiement divers 108',2161,2161,'','512103','CA- PRET','Paiement divers CA RISTOURNE INTERETS DEBIT - Banque CA',3.20000000,0.00000000,3.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3228,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13380,1,'2021-01-26','bank','BankId 2161 - Paiement divers 108',2161,2161,'','16412','EMPRUNT CA 50 K €','Paiement divers CA RISTOURNE INTERETS DEBIT',0.00000000,3.20000000,3.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:35','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3228,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13381,1,'2021-02-01','bank','BankId 2162 - Paiement divers 109',2162,2162,'','512103','CA- PRET','Paiement divers FACTURE FRAIS COMMISSIONS - Banque CA',0.00000000,17.35000000,-17.35000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:36','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3229,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13382,1,'2021-02-01','bank','BankId 2162 - Paiement divers 109',2162,2162,'','16412','EMPRUNT CA 50 K €','Paiement divers FACTURE FRAIS COMMISSIONS',17.35000000,0.00000000,-17.35000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:36','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3229,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13383,1,'2021-03-01','bank','BankId 2163 - Paiement divers 110',2163,2163,'','512103','CA- PRET','Paiement divers FACTURE 02/21 - Banque CA',0.00000000,9.95000000,-9.95000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:36','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3230,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13384,1,'2021-03-01','bank','BankId 2163 - Paiement divers 110',2163,2163,'','16412','EMPRUNT CA 50 K €','Paiement divers FACTURE 02/21',9.95000000,0.00000000,-9.95000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:36','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3230,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13385,1,'2021-03-16','bank','BankId 2166 - Paiement divers 113',2166,2166,'','512103','CA- PRET','Paiement divers Paiement divers CA RISTOURNE COM INTERVENTION - Banque CA',7.40000000,0.00000000,7.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:36','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3231,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13386,1,'2021-03-16','bank','BankId 2166 - Paiement divers 113',2166,2166,'','16412','EMPRUNT CA 50 K €','Paiement divers Paiement divers CA RISTOURNE COM INTERVENTION',0.00000000,7.40000000,7.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:36','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3231,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13387,1,'2021-03-16','bank','BankId 2167 - Paiement divers 114',2167,2167,'','512103','CA- PRET','Paiement divers Paiement divers CA RISTOURNE COM INTERVENTION - Banque CA',7.40000000,0.00000000,7.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:36','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3232,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13388,1,'2021-03-16','bank','BankId 2167 - Paiement divers 114',2167,2167,'','16412','EMPRUNT CA 50 K €','Paiement divers Paiement divers CA RISTOURNE COM INTERVENTION',0.00000000,7.40000000,7.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:36','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3232,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13389,1,'2021-03-16','bank','BankId 2164 - Paiement divers 111',2164,2164,'','512103','CA- PRET','Paiement divers CA RISTOURNE COM INTERVENTION - Banque CA',7.40000000,0.00000000,7.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:36','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3233,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13390,1,'2021-03-16','bank','BankId 2164 - Paiement divers 111',2164,2164,'','16412','EMPRUNT CA 50 K €','Paiement divers CA RISTOURNE COM INTERVENTION',0.00000000,7.40000000,7.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:36','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3233,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13391,1,'2021-03-16','bank','BankId 2165 - Paiement divers 112',2165,2165,'','512103','CA- PRET','Paiement divers Paiement divers CA RISTOURNE COM INTERVENTION - Banque CA',7.40000000,0.00000000,7.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:36','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3234,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13392,1,'2021-03-16','bank','BankId 2165 - Paiement divers 112',2165,2165,'','16412','EMPRUNT CA 50 K €','Paiement divers Paiement divers CA RISTOURNE COM INTERVENTION',0.00000000,7.40000000,7.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:36','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3234,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13393,1,'2021-03-31','bank','BankId 2168 - Paiement divers 115',2168,2168,'','512103','CA- PRET','Paiement divers CA RISTOURNE INTERETS DEBIT - Banque CA',11.90000000,0.00000000,11.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:36','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3235,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13394,1,'2021-03-31','bank','BankId 2168 - Paiement divers 115',2168,2168,'','16412','EMPRUNT CA 50 K €','Paiement divers CA RISTOURNE INTERETS DEBIT',0.00000000,11.90000000,11.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:36','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3235,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13395,1,'2021-03-31','bank','BankId 2169 - Paiement divers 116',2169,2169,'','512103','CA- PRET','Paiement divers CA FACTURE COMMISSION 03/21 - Banque CA',0.00000000,9.95000000,-9.95000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:36','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3236,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13396,1,'2021-03-31','bank','BankId 2169 - Paiement divers 116',2169,2169,'','16412','EMPRUNT CA 50 K €','Paiement divers CA FACTURE COMMISSION 03/21',9.95000000,0.00000000,-9.95000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:36','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3236,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13397,1,'2021-04-06','bank','BankId 2170 - Paiement divers 117',2170,2170,'','512103','CA- PRET','Paiement divers CA VIREMENT REGUL INT DEBIT - Banque CA',0.87000000,0.00000000,0.87000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:36','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3237,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13398,1,'2021-04-06','bank','BankId 2170 - Paiement divers 117',2170,2170,'','16412','EMPRUNT CA 50 K €','Paiement divers CA VIREMENT REGUL INT DEBIT',0.00000000,0.87000000,0.87000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:36','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3237,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13399,1,'2021-04-14','bank','BankId 2034 - FRAIS COMMISSION SUR 12 MOIS',2034,2034,'','512103','CA- PRET','FRAIS COMMISSION SUR 12 MOIS Virement bancaire- 2033 - Banque CA -',119.40000000,0.00000000,119.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:36','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3238,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13400,1,'2021-04-14','bank','BankId 2034 - FRAIS COMMISSION SUR 12 MOIS',2034,2034,'','580000','VIREMENTS INTERNES','FRAIS COMMISSION SUR 12 MOIS Virement bancaire- 2033 - Compte transitoire de virement bancaire 580000',0.00000000,119.40000000,119.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:36','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3238,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13401,1,'2021-04-30','bank','BankId 2171 - Paiement divers 118',2171,2171,'','512103','CA- PRET','Paiement divers CA FACTURE 04/21 FRAIS COMMISSIONS - Banque CA',0.00000000,9.95000000,-9.95000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:36','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3239,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13402,1,'2021-04-30','bank','BankId 2171 - Paiement divers 118',2171,2171,'','16412','EMPRUNT CA 50 K €','Paiement divers CA FACTURE 04/21 FRAIS COMMISSIONS',9.95000000,0.00000000,-9.95000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:16:36','2022-01-13 14:42:48',NULL,'BQ2','Crédit agricole',3239,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13403,1,'2020-01-09','bank','BankId 1016 - Facture FA2001-0128',1016,1016,'','512105','STRIPE','Règlement client - Banque CompteStripe - MARTIN Pierre-Régis',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:07','2021-08-10 14:17:07',NULL,'BQ-Stripe','Compte courant Stripe',3240,NULL,NULL,'','',NULL,NULL,NULL),(13404,1,'2020-01-09','bank','BankId 1016 - Facture FA2001-0128',1016,1016,'','411','CLIENTS 20%','Règlement client - MARTIN Pierre-Régis',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:07','2021-08-10 14:17:07',NULL,'BQ-Stripe','Compte courant Stripe',3240,NULL,NULL,'411CU20020116','MARTIN Pierre-Régis',NULL,NULL,NULL),(13405,1,'2020-01-09','bank','BankId 1017 - MARTIN Formation PRO I Mars',1017,1017,'','512105','STRIPE','MARTIN Formation PRO I Mars Virement bancaire- 1018 - Banque CompteStripe -',0.00000000,579.52000000,-579.52000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3241,NULL,NULL,'','',NULL,NULL,NULL),(13406,1,'2020-01-09','bank','BankId 1017 - MARTIN Formation PRO I Mars',1017,1017,'','580000','VIREMENTS INTERNES','MARTIN Formation PRO I Mars Virement bancaire- 1018 - Compte transitoire de virement bancaire 580000',579.52000000,0.00000000,-579.52000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3241,NULL,NULL,'','',NULL,NULL,NULL),(13407,1,'2020-02-04','bank','BankId 1024 - Facture FA2002-0132',1024,1024,'','512105','STRIPE','Règlement client - Banque CompteStripe - BARDOT Yann',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3242,NULL,NULL,'','',NULL,NULL,NULL),(13408,1,'2020-02-04','bank','BankId 1024 - Facture FA2002-0132',1024,1024,'','411','CLIENTS 20%','Règlement client - BARDOT Yann',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3242,NULL,NULL,'411CU20020120','BARDOT Yann',NULL,NULL,NULL),(13409,1,'2020-02-07','bank','BankId 1025 - LENNY PRO III Mai 2020',1025,1025,'','512105','STRIPE','LENNY PRO III Mai 2020 Virement bancaire- 1026 - Banque CompteStripe -',0.00000000,579.52000000,-579.52000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3243,NULL,NULL,'','',NULL,NULL,NULL),(13410,1,'2020-02-07','bank','BankId 1025 - LENNY PRO III Mai 2020',1025,1025,'','580000','VIREMENTS INTERNES','LENNY PRO III Mai 2020 Virement bancaire- 1026 - Compte transitoire de virement bancaire 580000',579.52000000,0.00000000,-579.52000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3243,NULL,NULL,'','',NULL,NULL,NULL),(13411,1,'2020-02-14','bank','BankId 1004 - Facture FA2002-0127',1004,1004,'','512105','STRIPE','Règlement client - Banque CompteStripe - Eric BELISTAN',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3244,NULL,NULL,'','',NULL,NULL,NULL),(13412,1,'2020-02-14','bank','BankId 1004 - Facture FA2002-0127',1004,1004,'','411','CLIENTS 20%','Règlement client - Eric BELISTAN',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3244,NULL,NULL,'411CU19120109','Eric BELISTAN',NULL,NULL,NULL),(13413,1,'2020-02-14','bank','BankId 1005 - Eric BELISTAN PRO I Mars 2020',1005,1005,'','512105','STRIPE','Eric BELISTAN PRO I Mars 2020 Virement bancaire- 1006 - Banque CompteStripe -',0.00000000,579.52000000,-579.52000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3245,NULL,NULL,'','',NULL,NULL,NULL),(13414,1,'2020-02-14','bank','BankId 1005 - Eric BELISTAN PRO I Mars 2020',1005,1005,'','580000','VIREMENTS INTERNES','Eric BELISTAN PRO I Mars 2020 Virement bancaire- 1006 - Compte transitoire de virement bancaire 580000',579.52000000,0.00000000,-579.52000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3245,NULL,NULL,'','',NULL,NULL,NULL),(13415,1,'2020-02-24','bank','BankId 1039 - Marine BENOUADEN PRO I (Mars 2020)',1039,1039,'','512105','STRIPE','Marine BENOUADEN PRO I (Mars 2020) Virement bancaire- 1040 - Banque CompteStripe -',0.00000000,579.52000000,-579.52000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3246,NULL,NULL,'','',NULL,NULL,NULL),(13416,1,'2020-02-24','bank','BankId 1039 - Marine BENOUADEN PRO I (Mars 2020)',1039,1039,'','580000','VIREMENTS INTERNES','Marine BENOUADEN PRO I (Mars 2020) Virement bancaire- 1040 - Compte transitoire de virement bancaire 580000',579.52000000,0.00000000,-579.52000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3246,NULL,NULL,'','',NULL,NULL,NULL),(13417,1,'2020-02-24','bank','BankId 1035 - Facture FA2002-0134',1035,1035,'','512105','STRIPE','Règlement client - Banque CompteStripe - BENOUADEN Marine',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3247,NULL,NULL,'','',NULL,NULL,NULL),(13418,1,'2020-02-24','bank','BankId 1035 - Facture FA2002-0134',1035,1035,'','411','CLIENTS 20%','Règlement client - BENOUADEN Marine',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3247,NULL,NULL,'411CU20020118','BENOUADEN Marine',NULL,NULL,NULL),(13419,1,'2020-02-24','bank','BankId 1036 - Facture FA2002-0130',1036,1036,'','512105','STRIPE','Règlement client - Banque CompteStripe - BENOUADEN Guillaume',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3248,NULL,NULL,'','',NULL,NULL,NULL),(13420,1,'2020-02-24','bank','BankId 1036 - Facture FA2002-0130',1036,1036,'','411','CLIENTS 20%','Règlement client - BENOUADEN Guillaume',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3248,NULL,NULL,'411CU20020117','BENOUADEN Guillaume',NULL,NULL,NULL),(13421,1,'2020-02-24','bank','BankId 1037 - Guillaume BENOUADEN PRO I (mars 2020)',1037,1037,'','512105','STRIPE','Guillaume BENOUADEN PRO I (mars 2020) Virement bancaire- 1038 - Banque CompteStripe -',0.00000000,579.52000000,-579.52000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3249,NULL,NULL,'','',NULL,NULL,NULL),(13422,1,'2020-02-24','bank','BankId 1037 - Guillaume BENOUADEN PRO I (mars 2020)',1037,1037,'','580000','VIREMENTS INTERNES','Guillaume BENOUADEN PRO I (mars 2020) Virement bancaire- 1038 - Compte transitoire de virement bancaire 580000',579.52000000,0.00000000,-579.52000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3249,NULL,NULL,'','',NULL,NULL,NULL),(13423,1,'2020-05-19','bank','BankId 1249 - Martin Nicolas',1249,1249,'','512105','STRIPE','Martin Nicolas Virement bancaire- 1250 - Banque CompteStripe -',0.00000000,579.52000000,-579.52000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3250,NULL,NULL,'','',NULL,NULL,NULL),(13424,1,'2020-05-19','bank','BankId 1249 - Martin Nicolas',1249,1249,'','580000','VIREMENTS INTERNES','Martin Nicolas Virement bancaire- 1250 - Compte transitoire de virement bancaire 580000',579.52000000,0.00000000,-579.52000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3250,NULL,NULL,'','',NULL,NULL,NULL),(13425,1,'2020-05-19','bank','BankId 1248 - Facture FA2005-0164',1248,1248,'','512105','STRIPE','Règlement client - Banque CompteStripe - MARTIN Nicolas',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3251,NULL,NULL,'','',NULL,NULL,NULL),(13426,1,'2020-05-19','bank','BankId 1248 - Facture FA2005-0164',1248,1248,'','411','CLIENTS 20%','Règlement client - MARTIN Nicolas',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3251,NULL,NULL,'411CU20060128','MARTIN Nicolas',NULL,NULL,NULL),(13427,1,'2020-06-10','bank','BankId 1378 - claude dufay',1378,1378,'','512105','STRIPE','claude dufay Virement bancaire- 1379 - Banque CompteStripe -',0.00000000,579.52000000,-579.52000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3252,NULL,NULL,'','',NULL,NULL,NULL),(13428,1,'2020-06-10','bank','BankId 1378 - claude dufay',1378,1378,'','580000','VIREMENTS INTERNES','claude dufay Virement bancaire- 1379 - Compte transitoire de virement bancaire 580000',579.52000000,0.00000000,-579.52000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3252,NULL,NULL,'','',NULL,NULL,NULL),(13429,1,'2020-06-10','bank','BankId 1422 - Facture FA2006-0147',1422,1422,'','512105','STRIPE','Règlement client - Banque CompteStripe - Claude DUFAY',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3253,NULL,NULL,'','',NULL,NULL,NULL),(13430,1,'2020-06-10','bank','BankId 1422 - Facture FA2006-0147',1422,1422,'','411','CLIENTS 20%','Règlement client - Claude DUFAY',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3253,NULL,NULL,'411CU20060130','Claude DUFAY',NULL,NULL,NULL),(13431,1,'2020-08-08','bank','BankId 1251 - Facture FA2008-0161',1251,1251,'','512105','STRIPE','Règlement client - Banque CompteStripe - Franck BOURINET',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3254,NULL,NULL,'','',NULL,NULL,NULL),(13432,1,'2020-08-08','bank','BankId 1251 - Facture FA2008-0161',1251,1251,'','411','CLIENTS 20%','Règlement client - Franck BOURINET',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3254,NULL,NULL,'411CU20090135','Franck BOURINET',NULL,NULL,NULL),(13433,1,'2020-08-13','bank','BankId 1242 - Formation 7-9 septembre',1242,1242,'','512105','STRIPE','Formation 7-9 septembre Virement bancaire- 1243 - Banque CompteStripe -',0.00000000,579.52000000,-579.52000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3255,NULL,NULL,'','',NULL,NULL,NULL),(13434,1,'2020-08-13','bank','BankId 1242 - Formation 7-9 septembre',1242,1242,'','580000','VIREMENTS INTERNES','Formation 7-9 septembre Virement bancaire- 1243 - Compte transitoire de virement bancaire 580000',579.52000000,0.00000000,-579.52000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3255,NULL,NULL,'','',NULL,NULL,NULL),(13435,1,'2020-08-19','bank','BankId 1236 - Facture FA2008-0160',1236,1236,'','512105','STRIPE','Règlement client - Banque CompteStripe - Olivier GIRINON',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3256,NULL,NULL,'','',NULL,NULL,NULL),(13436,1,'2020-08-19','bank','BankId 1236 - Facture FA2008-0160',1236,1236,'','411','CLIENTS 20%','Règlement client - Olivier GIRINON',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3256,NULL,NULL,'411CU20090134','Olivier GIRINON',NULL,NULL,NULL),(13437,1,'2020-08-24','bank','BankId 1240 - Formation 7-9 sept',1240,1240,'','512105','STRIPE','Formation 7-9 sept Virement bancaire- 1241 - Banque CompteStripe -',0.00000000,579.52000000,-579.52000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3257,NULL,NULL,'','',NULL,NULL,NULL),(13438,1,'2020-08-24','bank','BankId 1240 - Formation 7-9 sept',1240,1240,'','580000','VIREMENTS INTERNES','Formation 7-9 sept Virement bancaire- 1241 - Compte transitoire de virement bancaire 580000',579.52000000,0.00000000,-579.52000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2021-08-10 14:17:08',NULL,'BQ-Stripe','Compte courant Stripe',3257,NULL,NULL,'','',NULL,NULL,NULL),(13439,1,'2020-11-29','bank','BankId 1892 - Facture FA2011-0192',1892,1892,'','512105','STRIPE','Règlement client - Banque CompteStripe - FABIEN SALAMONE',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2022-01-13 14:42:48',NULL,'BQ-Stripe','Compte courant Stripe',3258,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13440,1,'2020-11-29','bank','BankId 1892 - Facture FA2011-0192',1892,1892,'','411','CLIENTS 20%','Règlement client - FABIEN SALAMONE',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2022-01-13 14:42:48',NULL,'BQ-Stripe','Compte courant Stripe',3258,NULL,'2022-01-13 15:42:48','411CU210100155','FABIEN SALAMONE',NULL,NULL,NULL),(13441,1,'2020-12-03','bank','BankId 1712 - FORMATION JUIN 2021 SALAMONE',1712,1712,'','512105','STRIPE','FORMATION JUIN 2021 SALAMONE Virement bancaire- 1241 - Banque CompteStripe -',0.00000000,579.52000000,-579.52000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2022-01-13 14:42:48',NULL,'BQ-Stripe','Compte courant Stripe',3259,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13442,1,'2020-12-03','bank','BankId 1712 - FORMATION JUIN 2021 SALAMONE',1712,1712,'','580000','VIREMENTS INTERNES','FORMATION JUIN 2021 SALAMONE Virement bancaire- 1241 - Compte transitoire de virement bancaire 580000',579.52000000,0.00000000,-579.52000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2022-01-13 14:42:48',NULL,'BQ-Stripe','Compte courant Stripe',3259,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13443,1,'2021-02-03','bank','BankId 1771 - Facture FA2102-0182',1771,1771,'','512105','STRIPE','Règlement client - Banque CompteStripe - OLIVIER DURBAN',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2022-01-13 14:42:48',NULL,'BQ-Stripe','Compte courant Stripe',3260,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13444,1,'2021-02-03','bank','BankId 1771 - Facture FA2102-0182',1771,1771,'','411','CLIENTS 20%','Règlement client - OLIVIER DURBAN',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2022-01-13 14:42:48',NULL,'BQ-Stripe','Compte courant Stripe',3260,NULL,'2022-01-13 15:42:48','411CU210200157','OLIVIER BURBAN',NULL,NULL,NULL),(13445,1,'2021-02-04','bank','BankId 1769 - FORMATION 22-24 FÉVRIER OLIVIER DURBAN',1769,1769,'','512105','STRIPE','FORMATION 22-24 FÉVRIER OLIVIER DURBAN Virement bancaire- 1770 - Banque CompteStripe -',0.00000000,579.52000000,-579.52000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2022-01-13 14:42:48',NULL,'BQ-Stripe','Compte courant Stripe',3261,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13446,1,'2021-02-04','bank','BankId 1769 - FORMATION 22-24 FÉVRIER OLIVIER DURBAN',1769,1769,'','580000','VIREMENTS INTERNES','FORMATION 22-24 FÉVRIER OLIVIER DURBAN Virement bancaire- 1770 - Compte transitoire de virement bancaire 580000',579.52000000,0.00000000,-579.52000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2022-01-13 14:42:48',NULL,'BQ-Stripe','Compte courant Stripe',3261,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13447,1,'2021-02-12','bank','BankId 1835 - Facture FA2102-0184',1835,1835,'','512105','STRIPE','Règlement client - Banque CompteStripe - JEAN SEBASTIEN LAURET',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2022-01-13 14:42:48',NULL,'BQ-Stripe','Compte courant Stripe',3262,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13448,1,'2021-02-12','bank','BankId 1835 - Facture FA2102-0184',1835,1835,'','411','CLIENTS 20%','Règlement client - JEAN SEBASTIEN LAURET',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2022-01-13 14:42:48',NULL,'BQ-Stripe','Compte courant Stripe',3262,NULL,'2022-01-13 15:42:48','411CU210200158','JEAN SEBASTIEN LAURET',NULL,NULL,NULL),(13449,1,'2021-02-15','bank','BankId 1837 - FORMATION FÉVRIER JS LAURET A REMBOURSER',1837,1837,'','512105','STRIPE','FORMATION FÉVRIER JS LAURET A REMBOURSER Virement bancaire- 1838 - Banque CompteStripe -',0.00000000,588.00000000,-588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2022-01-13 14:42:48',NULL,'BQ-Stripe','Compte courant Stripe',3263,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13450,1,'2021-02-15','bank','BankId 1837 - FORMATION FÉVRIER JS LAURET A REMBOURSER',1837,1837,'','580000','VIREMENTS INTERNES','FORMATION FÉVRIER JS LAURET A REMBOURSER Virement bancaire- 1838 - Compte transitoire de virement bancaire 580000',588.00000000,0.00000000,-588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2022-01-13 14:42:48',NULL,'BQ-Stripe','Compte courant Stripe',3263,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13451,1,'2021-02-26','bank','BankId 1872 - Paiement divers 83',1872,1872,'','512105','STRIPE','STRIPE RECHARGE FÉVRIER - Banque CompteStripe',1738.56000000,0.00000000,1738.56000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2022-01-13 14:42:48',NULL,'BQ-Stripe','Compte courant Stripe',3264,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13452,1,'2021-02-26','bank','BankId 1872 - Paiement divers 83',1872,1872,'','633300','FORMATION PROFESSIONNELLE','STRIPE RECHARGE FÉVRIER',0.00000000,1738.56000000,1738.56000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:08','2022-01-13 14:42:48',NULL,'BQ-Stripe','Compte courant Stripe',3264,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13453,1,'2020-02-27','bank','BankId 1043 - Charge sociale ou fiscale 65',1043,1043,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Taxe apprentissage (TAXE APPRE...',0.00000000,22.00000000,-22.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2021-08-10 14:17:49',NULL,'BQ','CIC-compte courant',3265,NULL,NULL,'','',NULL,NULL,NULL),(13454,1,'2020-02-27','bank','BankId 1043 - Charge sociale ou fiscale 65',1043,1043,'','6312','Taxe d\'aprentissage','Paiement de charge fiscale/sociale - Taxe apprentissage (TAXE APPRE...',22.00000000,0.00000000,-22.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2021-08-10 14:17:49',NULL,'BQ','CIC-compte courant',3265,NULL,NULL,'','',NULL,NULL,NULL),(13455,1,'2020-05-14','bank','BankId 1147 - Charge sociale ou fiscale 66',1147,1147,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Taxe apprentissage (TAXE APPRE...',0.00000000,171.82000000,-171.82000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2021-08-10 14:17:49',NULL,'BQ','CIC-compte courant',3266,NULL,NULL,'','',NULL,NULL,NULL),(13456,1,'2020-05-14','bank','BankId 1147 - Charge sociale ou fiscale 66',1147,1147,'','6312','Taxe d\'aprentissage','Paiement de charge fiscale/sociale - Taxe apprentissage (TAXE APPRE...',171.82000000,0.00000000,-171.82000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2021-08-10 14:17:49',NULL,'BQ','CIC-compte courant',3266,NULL,NULL,'','',NULL,NULL,NULL),(13457,1,'2020-05-27','bank','BankId 1584 - Règlement TVA 13',1584,1584,'','5121','CIC COMPTES','Règlement TVA Janvier - Banque CIC',0.00000000,221.00000000,-221.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2021-08-10 14:17:49',NULL,'BQ','CIC-compte courant',3267,NULL,NULL,'','',NULL,NULL,NULL),(13458,1,'2020-05-27','bank','BankId 1584 - Règlement TVA 13',1584,1584,'','44551','PRELEVEMENTS DES DECLARATIONS DE TVA','Règlement TVA Janvier',221.00000000,0.00000000,-221.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2021-08-10 14:17:49',NULL,'BQ','CIC-compte courant',3267,NULL,NULL,'','',NULL,NULL,NULL),(13459,1,'2020-09-02','bank','BankId 1988 - Note de frais ER2008-0042',1988,1988,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Félix Louf',0.00000000,302.38000000,-302.38000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2021-10-08 08:42:27',NULL,'BQ','CIC-compte courant',3268,NULL,'2021-10-08 10:42:27','','',NULL,NULL,NULL),(13460,1,'2020-09-02','bank','BankId 1988 - Note de frais ER2008-0042',1988,1988,'','421','SALAIRES','Paiement des notes de frais - Félix Louf',302.38000000,0.00000000,-302.38000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2021-10-08 08:42:27',NULL,'BQ','CIC-compte courant',3268,NULL,'2021-10-08 10:42:27','421000','Félix Louf',NULL,NULL,NULL),(13461,1,'2020-10-01','bank','BankId 1396 - Règlement salaire 71',1396,1396,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Grégory Biton',0.00000000,4000.00000000,-4000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3269,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13462,1,'2020-10-01','bank','BankId 1396 - Règlement salaire 71',1396,1396,'','421','SALAIRES','Règlement salaire - Grégory Biton',4000.00000000,0.00000000,-4000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3269,NULL,'2022-01-13 15:42:48','421','Grégory Biton',NULL,NULL,NULL),(13463,1,'2020-10-02','bank','BankId 1521 - Règlement salaire 79',1521,1521,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Christelle Syren',0.00000000,1872.70000000,-1872.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3270,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13464,1,'2020-10-02','bank','BankId 1521 - Règlement salaire 79',1521,1521,'','421','SALAIRES','Règlement salaire - Christelle Syren',1872.70000000,0.00000000,-1872.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3270,NULL,'2022-01-13 15:42:48','421000','Christelle Syren',NULL,NULL,NULL),(13465,1,'2020-10-02','bank','BankId 1450 - Facture fournisseur SI2009-0726',1450,1450,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - UPS',0.00000000,617.32000000,-617.32000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3271,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13466,1,'2020-10-02','bank','BankId 1450 - Facture fournisseur SI2009-0726',1450,1450,'','401000','FOURNISSEURS','Paiement fournisseur - UPS',617.32000000,0.00000000,-617.32000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3271,NULL,'2022-01-13 15:42:48','401SU19030033','UPS',NULL,NULL,NULL),(13467,1,'2020-10-02','bank','BankId 1522 - Règlement salaire 80',1522,1522,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,1756.27000000,-1756.27000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3272,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13468,1,'2020-10-02','bank','BankId 1522 - Règlement salaire 80',1522,1522,'','421','SALAIRES','Règlement salaire - Hugo Duplessis-Kergomard',1756.27000000,0.00000000,-1756.27000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3272,NULL,'2022-01-13 15:42:48','421000','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(13469,1,'2020-10-02','bank','BankId 1460 - Facture fournisseur SI2010-0738',1460,1460,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,3.76000000,-3.76000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3273,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13470,1,'2020-10-02','bank','BankId 1460 - Facture fournisseur SI2010-0738',1460,1460,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',3.76000000,0.00000000,-3.76000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3273,NULL,'2022-01-13 15:42:48','401SU19060050','CIC',NULL,NULL,NULL),(13471,1,'2020-10-02','bank','BankId 1523 - Règlement salaire 81',1523,1523,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Sophie Serna',0.00000000,491.06000000,-491.06000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3274,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13472,1,'2020-10-02','bank','BankId 1523 - Règlement salaire 81',1523,1523,'','421','SALAIRES','Règlement salaire - Sophie Serna',491.06000000,0.00000000,-491.06000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3274,NULL,'2022-01-13 15:42:48','421000','Sophie Serna',NULL,NULL,NULL),(13473,1,'2020-10-05','bank','BankId 1459 - Facture fournisseur SI2010-0737',1459,1459,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MMA',0.00000000,50.70000000,-50.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3275,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13474,1,'2020-10-05','bank','BankId 1459 - Facture fournisseur SI2010-0737',1459,1459,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',50.70000000,0.00000000,-50.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3275,NULL,'2022-01-13 15:42:48','401SU19120109','MMA',NULL,NULL,NULL),(13475,1,'2020-10-05','bank','BankId 1421 - Facture fournisseur SI2010-0725',1421,1421,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Guillaume Beucher - ECHOLOGIA',0.00000000,148.50000000,-148.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3276,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13476,1,'2020-10-05','bank','BankId 1421 - Facture fournisseur SI2010-0725',1421,1421,'','401000','FOURNISSEURS','Paiement fournisseur - Guillaume Beucher - ECHOLOGIA',148.50000000,0.00000000,-148.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3276,NULL,'2022-01-13 15:42:48','401SU201000174','Guillaume Beucher - SAS ECHOLOGIA AVENTURES',NULL,NULL,NULL),(13477,1,'2020-10-05','bank','BankId 1484 - Facture fournisseur SI2010-0741',1484,1484,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,2125.69000000,-2125.69000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3277,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13478,1,'2020-10-05','bank','BankId 1484 - Facture fournisseur SI2010-0741',1484,1484,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',2125.69000000,0.00000000,-2125.69000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3277,NULL,'2022-01-13 15:42:48','401SU19060054','CIC - PRET',NULL,NULL,NULL),(13479,1,'2020-10-05','bank','BankId 1475 - Charge sociale ou fiscale 96',1475,1475,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Mutuelle OCIANE (OCIANE)',0.00000000,70.58000000,-70.58000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3278,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13480,1,'2020-10-05','bank','BankId 1475 - Charge sociale ou fiscale 96',1475,1475,'','6452','CIC COMPTES','Paiement de charge fiscale/sociale - Mutuelle OCIANE (OCIANE)',70.58000000,0.00000000,-70.58000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3278,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13481,1,'2020-10-05','bank','BankId 1545 - Facture fournisseur SI2010-0767',1545,1545,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DROPBOX',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3279,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13482,1,'2020-10-05','bank','BankId 1545 - Facture fournisseur SI2010-0767',1545,1545,'','401000','FOURNISSEURS','Paiement fournisseur - DROPBOX',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3279,NULL,'2022-01-13 15:42:48','401SU19070088','DROPBOX',NULL,NULL,NULL),(13483,1,'2020-10-05','bank','BankId 1546 - Facture fournisseur SI2010-0769',1546,1546,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - OVH',0.00000000,36.54000000,-36.54000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3280,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13484,1,'2020-10-05','bank','BankId 1546 - Facture fournisseur SI2010-0769',1546,1546,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',36.54000000,0.00000000,-36.54000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3280,NULL,'2022-01-13 15:42:48','401SU19050046','OVH',NULL,NULL,NULL),(13485,1,'2020-10-06','bank','BankId 1478 - Facture FA2010-0174',1478,1478,'','5121','CIC COMPTES','Règlement client - Banque CIC - SAS Balthazar Services',2160.00000000,0.00000000,2160.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3281,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13486,1,'2020-10-06','bank','BankId 1478 - Facture FA2010-0174',1478,1478,'','411','CLIENTS 20%','Règlement client - SAS Balthazar Services',0.00000000,2160.00000000,2160.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3281,NULL,'2022-01-13 15:42:48','411CU200900142','SAS Balthazar Services',NULL,NULL,NULL),(13487,1,'2020-10-06','bank','BankId 1447 - Note de frais ER2010-0044',1447,1447,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Christelle Syren',0.00000000,95.64000000,-95.64000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3282,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13488,1,'2020-10-06','bank','BankId 1447 - Note de frais ER2010-0044',1447,1447,'','421','SALAIRES','Paiement des notes de frais - Christelle Syren',95.64000000,0.00000000,-95.64000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3282,NULL,'2022-01-13 15:42:48','421000','Christelle Syren',NULL,NULL,NULL),(13489,1,'2020-10-06','bank','BankId 1504 - Facture fournisseur SI2010-0750',1504,1504,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - GOTOGATE',0.00000000,406.99000000,-406.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3283,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13490,1,'2020-10-06','bank','BankId 1504 - Facture fournisseur SI2010-0750',1504,1504,'','401000','FOURNISSEURS','Paiement fournisseur - GOTOGATE',406.99000000,0.00000000,-406.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3283,NULL,'2022-01-13 15:42:48','401SU201100197','GOTOGATE',NULL,NULL,NULL),(13491,1,'2020-10-06','bank','BankId 1448 - Note de frais ER2010-0045',1448,1448,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Grégory Biton',0.00000000,457.05000000,-457.05000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3284,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13492,1,'2020-10-06','bank','BankId 1448 - Note de frais ER2010-0045',1448,1448,'','421','SALAIRES','Paiement des notes de frais - Grégory Biton',457.05000000,0.00000000,-457.05000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3284,NULL,'2022-01-13 15:42:48','421','Grégory Biton',NULL,NULL,NULL),(13493,1,'2020-10-06','bank','BankId 1449 - Note de frais ER2010-0046',1449,1449,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,65.36000000,-65.36000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3285,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13494,1,'2020-10-06','bank','BankId 1449 - Note de frais ER2010-0046',1449,1449,'','421','SALAIRES','Paiement des notes de frais - Hugo Duplessis-Kergomard',65.36000000,0.00000000,-65.36000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3285,NULL,'2022-01-13 15:42:48','421000','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(13495,1,'2020-10-07','bank','BankId 1547 - Facture fournisseur SI2010-0770',1547,1547,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Routledge & CRC Press',0.00000000,36.26000000,-36.26000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3286,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13496,1,'2020-10-07','bank','BankId 1547 - Facture fournisseur SI2010-0770',1547,1547,'','401000','FOURNISSEURS','Paiement fournisseur - Routledge & CRC Press',36.26000000,0.00000000,-36.26000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3286,NULL,'2022-01-13 15:42:48','401SU201100205','Routledge & CRC Press',NULL,NULL,NULL),(13497,1,'2020-10-08','bank','BankId 1455 - Facture fournisseur SI2010-0733',1455,1455,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CHEZ PAUL',0.00000000,64.00000000,-64.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3287,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13498,1,'2020-10-08','bank','BankId 1455 - Facture fournisseur SI2010-0733',1455,1455,'','401000','FOURNISSEURS','Paiement fournisseur - CHEZ PAUL',64.00000000,0.00000000,-64.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3287,NULL,'2022-01-13 15:42:48','401SU201000182','CHEZ PAUL',NULL,NULL,NULL),(13499,1,'2020-10-08','bank','BankId 1461 - Facture fournisseur SI2010-0727',1461,1461,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - INFOGREFFE',0.00000000,3.53000000,-3.53000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3288,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13500,1,'2020-10-08','bank','BankId 1461 - Facture fournisseur SI2010-0727',1461,1461,'','401000','FOURNISSEURS','Paiement fournisseur - INFOGREFFE',3.53000000,0.00000000,-3.53000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:49','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3288,NULL,'2022-01-13 15:42:48','401SU19060062','INFOGREFFE',NULL,NULL,NULL),(13501,1,'2020-10-08','bank','BankId 1453 - Facture fournisseur SI2010-0731',1453,1453,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ASF',0.00000000,33.10000000,-33.10000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3289,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13502,1,'2020-10-08','bank','BankId 1453 - Facture fournisseur SI2010-0731',1453,1453,'','401000','FOURNISSEURS','Paiement fournisseur - ASF',33.10000000,0.00000000,-33.10000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3289,NULL,'2022-01-13 15:42:48','401SU200900149','ASF',NULL,NULL,NULL),(13503,1,'2020-10-09','bank','BankId 1548 - Facture fournisseur SI2010-0771',1548,1548,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,1.99000000,-1.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3290,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13504,1,'2020-10-09','bank','BankId 1548 - Facture fournisseur SI2010-0771',1548,1548,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',1.99000000,0.00000000,-1.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3290,NULL,'2022-01-13 15:42:48','401SU19060076','GOOGLE',NULL,NULL,NULL),(13505,1,'2020-10-09','bank','BankId 1456 - Facture fournisseur SI2010-0734',1456,1456,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Guillaume Beucher - ECHOLOGIA',0.00000000,140.00000000,-140.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3291,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13506,1,'2020-10-09','bank','BankId 1456 - Facture fournisseur SI2010-0734',1456,1456,'','401000','FOURNISSEURS','Paiement fournisseur - Guillaume Beucher - ECHOLOGIA',140.00000000,0.00000000,-140.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3291,NULL,'2022-01-13 15:42:48','401SU201000174','Guillaume Beucher - SAS ECHOLOGIA AVENTURES',NULL,NULL,NULL),(13507,1,'2020-10-09','bank','BankId 1454 - Facture fournisseur SI2010-0732',1454,1454,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - PALAIS ROYAL',0.00000000,79.40000000,-79.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3292,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13508,1,'2020-10-09','bank','BankId 1454 - Facture fournisseur SI2010-0732',1454,1454,'','401000','FOURNISSEURS','Paiement fournisseur - PALAIS ROYAL',79.40000000,0.00000000,-79.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3292,NULL,'2022-01-13 15:42:48','401SU201000181','PALAIS ROYAL',NULL,NULL,NULL),(13509,1,'2020-10-11','bank','BankId 1452 - Facture fournisseur SI2010-0730',1452,1452,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Leclerc',0.00000000,90.92000000,-90.92000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3293,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13510,1,'2020-10-11','bank','BankId 1452 - Facture fournisseur SI2010-0730',1452,1452,'','401000','FOURNISSEURS','Paiement fournisseur - Leclerc',90.92000000,0.00000000,-90.92000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3293,NULL,'2022-01-13 15:42:48','401SU201000180','Leclerc',NULL,NULL,NULL),(13511,1,'2020-10-12','bank','BankId 1451 - Facture fournisseur SI2009-0729',1451,1451,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Mathieu Legrand Web Essentiel',0.00000000,675.00000000,-675.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3294,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13512,1,'2020-10-12','bank','BankId 1451 - Facture fournisseur SI2009-0729',1451,1451,'','401000','FOURNISSEURS','Paiement fournisseur - Mathieu Legrand Web Essentiel',675.00000000,0.00000000,-675.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3294,NULL,'2022-01-13 15:42:48','401SU20010111','Mathieu Legrand Web Essentiel',NULL,NULL,NULL),(13513,1,'2020-10-12','bank','BankId 1485 - Facture fournisseur SI2010-0742',1485,1485,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,226.77000000,-226.77000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3295,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13514,1,'2020-10-12','bank','BankId 1485 - Facture fournisseur SI2010-0742',1485,1485,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',226.77000000,0.00000000,-226.77000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3295,NULL,'2022-01-13 15:42:48','401SU19060050','CIC',NULL,NULL,NULL),(13515,1,'2020-10-12','bank','BankId 1480 - Charge sociale ou fiscale 59',1480,1480,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Assurance vieillesse / retrait...',0.00000000,1610.61000000,-1610.61000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3296,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13516,1,'2020-10-12','bank','BankId 1480 - Charge sociale ou fiscale 59',1480,1480,'','646300','CIC COMPTES','Paiement de charge fiscale/sociale - Assurance vieillesse / retrait...',1610.61000000,0.00000000,-1610.61000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3296,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13517,1,'2020-10-12','bank','BankId 1550 - Facture fournisseur SI2010-0773',1550,1550,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ASANA',0.00000000,34.50000000,-34.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3297,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13518,1,'2020-10-12','bank','BankId 1550 - Facture fournisseur SI2010-0773',1550,1550,'','401000','FOURNISSEURS','Paiement fournisseur - ASANA',34.50000000,0.00000000,-34.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3297,NULL,'2022-01-13 15:42:48','401SU19050044','ASANA',NULL,NULL,NULL),(13521,1,'2020-10-13','bank','BankId 1457 - Facture fournisseur SI2010-0728',1457,1457,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - RCA',0.00000000,489.60000000,-489.60000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3299,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13522,1,'2020-10-13','bank','BankId 1457 - Facture fournisseur SI2010-0728',1457,1457,'','401000','FOURNISSEURS','Paiement fournisseur - RCA',489.60000000,0.00000000,-489.60000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3299,NULL,'2022-01-13 15:42:48','401SU201000179','RCA',NULL,NULL,NULL),(13523,1,'2020-10-14','bank','BankId 1477 - Facture fournisseur SI2010-0739',1477,1477,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MMA',0.00000000,240.55000000,-240.55000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3300,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13524,1,'2020-10-14','bank','BankId 1477 - Facture fournisseur SI2010-0739',1477,1477,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',240.55000000,0.00000000,-240.55000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3300,NULL,'2022-01-13 15:42:48','401SU19120109','MMA',NULL,NULL,NULL),(13525,1,'2020-10-15','bank','BankId 1482 - Facture fournisseur SI2010-0740',1482,1482,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,255.35000000,-255.35000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3301,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13526,1,'2020-10-15','bank','BankId 1482 - Facture fournisseur SI2010-0740',1482,1482,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',255.35000000,0.00000000,-255.35000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3301,NULL,'2022-01-13 15:42:48','401SU19060054','CIC - PRET',NULL,NULL,NULL),(13527,1,'2020-10-15','bank','BankId 1481 - Facture fournisseur SI2010-0735',1481,1481,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - EUROPCAR',0.00000000,64.61000000,-64.61000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3302,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13528,1,'2020-10-15','bank','BankId 1481 - Facture fournisseur SI2010-0735',1481,1481,'','401000','FOURNISSEURS','Paiement fournisseur - EUROPCAR',64.61000000,0.00000000,-64.61000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3302,NULL,'2022-01-13 15:42:48','401SU201000183','EUROPCAR',NULL,NULL,NULL),(13529,1,'2020-10-15','bank','BankId 1541 - Facture fournisseur SI2010-0763',1541,1541,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - E2MI Informatique',0.00000000,78.40000000,-78.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3303,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13530,1,'2020-10-15','bank','BankId 1541 - Facture fournisseur SI2010-0763',1541,1541,'','401000','FOURNISSEURS','Paiement fournisseur - E2MI Informatique',78.40000000,0.00000000,-78.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3303,NULL,'2022-01-13 15:42:48','401SU20080134','E2MI Informatique',NULL,NULL,NULL),(13531,1,'2020-10-16','bank','BankId 1542 - Facture fournisseur SI2010-0764',1542,1542,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - RELAY RESTO',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3304,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13532,1,'2020-10-16','bank','BankId 1542 - Facture fournisseur SI2010-0764',1542,1542,'','401000','FOURNISSEURS','Paiement fournisseur - RELAY RESTO',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3304,NULL,'2022-01-13 15:42:48','401SU201100199','RESTO',NULL,NULL,NULL),(13533,1,'2020-10-16','bank','BankId 1543 - Facture fournisseur SI2010-0765',1543,1543,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - COPY CENTER',0.00000000,76.79000000,-76.79000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3305,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13534,1,'2020-10-16','bank','BankId 1543 - Facture fournisseur SI2010-0765',1543,1543,'','401000','FOURNISSEURS','Paiement fournisseur - COPY CENTER',76.79000000,0.00000000,-76.79000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3305,NULL,'2022-01-13 15:42:48','401SU201100202','COPY CENTER',NULL,NULL,NULL),(13535,1,'2020-10-16','bank','BankId 1479 - Charge sociale ou fiscale 97',1479,1479,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Cotisation URSSAF Salariés (UR...',0.00000000,2321.00000000,-2321.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3306,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13536,1,'2020-10-16','bank','BankId 1479 - Charge sociale ou fiscale 97',1479,1479,'','6451','CIC COMPTES','Paiement de charge fiscale/sociale - Cotisation URSSAF Salariés (UR...',2321.00000000,0.00000000,-2321.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3306,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13537,1,'2020-10-16','bank','BankId 1539 - Facture fournisseur SI2010-0761',1539,1539,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - LE CELLIER SNACK ET BAR',0.00000000,54.81000000,-54.81000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3307,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13538,1,'2020-10-16','bank','BankId 1539 - Facture fournisseur SI2010-0761',1539,1539,'','401000','FOURNISSEURS','Paiement fournisseur - LE CELLIER SNACK ET BAR',54.81000000,0.00000000,-54.81000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3307,NULL,'2022-01-13 15:42:48','401SU201100201','LE CELLIER SNACK ET BAR',NULL,NULL,NULL),(13539,1,'2020-10-16','bank','BankId 1562 - Facture fournisseur SI2010-0785',1562,1562,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - L\'OSTREA',0.00000000,9.20000000,-9.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3308,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13540,1,'2020-10-16','bank','BankId 1562 - Facture fournisseur SI2010-0785',1562,1562,'','401000','FOURNISSEURS','Paiement fournisseur - L\'OSTREA',9.20000000,0.00000000,-9.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3308,NULL,'2022-01-13 15:42:48','401SU201100209','L\'OSTREA',NULL,NULL,NULL),(13541,1,'2020-10-16','bank','BankId 1544 - Facture fournisseur SI2010-0766',1544,1544,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AEROPORT DE BORDEAUX PARKING',0.00000000,16.00000000,-16.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3309,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13542,1,'2020-10-16','bank','BankId 1544 - Facture fournisseur SI2010-0766',1544,1544,'','401000','FOURNISSEURS','Paiement fournisseur - AEROPORT DE BORDEAUX PARKING',16.00000000,0.00000000,-16.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3309,NULL,'2022-01-13 15:42:48','401SU201100203','AEROPORT DE BORDEAUX PARKING',NULL,NULL,NULL),(13543,1,'2020-10-20','bank','BankId 1551 - Facture fournisseur SI2010-0774',1551,1551,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SG Autorépondeur',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3310,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13544,1,'2020-10-20','bank','BankId 1551 - Facture fournisseur SI2010-0774',1551,1551,'','401000','FOURNISSEURS','Paiement fournisseur - SG Autorépondeur',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3310,NULL,'2022-01-13 15:42:48','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(13545,1,'2020-10-20','bank','BankId 1553 - Facture fournisseur SI2010-0776',1553,1553,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - APPLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3311,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13546,1,'2020-10-20','bank','BankId 1553 - Facture fournisseur SI2010-0776',1553,1553,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3311,NULL,'2022-01-13 15:42:48','401SU19050045','APPLE',NULL,NULL,NULL),(13547,1,'2020-10-20','bank','BankId 1549 - Facture fournisseur SI2010-0772',1549,1549,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3312,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13548,1,'2020-10-20','bank','BankId 1549 - Facture fournisseur SI2010-0772',1549,1549,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3312,NULL,'2022-01-13 15:42:48','401SU19060076','GOOGLE',NULL,NULL,NULL),(13549,1,'2020-10-21','bank','BankId 1510 - Formation 22-24 février Maylis LE NOC',1510,1510,'','5121','CIC COMPTES','Formation 22-24 février Maylis LE NOC Virement bancaire- 1509 - Banque CIC -',579.52000000,0.00000000,579.52000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3313,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13550,1,'2020-10-21','bank','BankId 1510 - Formation 22-24 février Maylis LE NOC',1510,1510,'','580000','VIREMENTS INTERNES','Formation 22-24 février Maylis LE NOC Virement bancaire- 1509 - Compte transitoire de virement bancaire 580000',0.00000000,579.52000000,579.52000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3313,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13551,1,'2020-10-21','bank','BankId 1486 - Facture FA2008-0172',1486,1486,'','5121','CIC COMPTES','Règlement client - Banque CIC - Matthieu & Clémentine DUBOIS',530.00000000,0.00000000,530.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3314,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13552,1,'2020-10-21','bank','BankId 1486 - Facture FA2008-0172',1486,1486,'','411','CLIENTS 20%','Règlement client - Matthieu & Clémentine DUBOIS',0.00000000,530.00000000,530.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3314,NULL,'2022-01-13 15:42:48','411CU20060131','Matthieu & Clémentine DUBOIS',NULL,NULL,NULL),(13553,1,'2020-10-21','bank','BankId 1487 - Charge sociale ou fiscale 98',1487,1487,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Impots revenus / prélèvement à...',0.00000000,170.00000000,-170.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3315,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13554,1,'2020-10-21','bank','BankId 1487 - Charge sociale ou fiscale 98',1487,1487,'','4421','PRELEVEMENT A LA SOURCE','Paiement de charge fiscale/sociale - Impots revenus / prélèvement à...',170.00000000,0.00000000,-170.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3315,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13555,1,'2020-10-22','bank','BankId 1513 - Formation 22-24 FÉVRIER 2021',1513,1513,'','5121','CIC COMPTES','Formation 22-24 FÉVRIER 2021 Virement bancaire- 1512 - Banque CIC -',579.52000000,0.00000000,579.52000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3316,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13556,1,'2020-10-22','bank','BankId 1513 - Formation 22-24 FÉVRIER 2021',1513,1513,'','580000','VIREMENTS INTERNES','Formation 22-24 FÉVRIER 2021 Virement bancaire- 1512 - Compte transitoire de virement bancaire 580000',0.00000000,579.52000000,579.52000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3316,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13557,1,'2020-10-26','bank','BankId 1488 - Facture fournisseur SI2010-0744',1488,1488,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - HOTEL DE LA GAITÉ VIA HOTEL.COM',0.00000000,59.01000000,-59.01000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3317,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13558,1,'2020-10-26','bank','BankId 1488 - Facture fournisseur SI2010-0744',1488,1488,'','401000','FOURNISSEURS','Paiement fournisseur - HOTEL DE LA GAITÉ VIA HOTEL.COM',59.01000000,0.00000000,-59.01000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3317,NULL,'2022-01-13 15:42:48','401SU201000194','HOTEL DE LA GAITÉ VIA HOTEL.COM',NULL,NULL,NULL),(13559,1,'2020-10-26','bank','BankId 1502 - Facture fournisseur SI2010-0749',1502,1502,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AVIS',0.00000000,129.19000000,-129.19000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3318,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13560,1,'2020-10-26','bank','BankId 1502 - Facture fournisseur SI2010-0749',1502,1502,'','401000','FOURNISSEURS','Paiement fournisseur - AVIS',129.19000000,0.00000000,-129.19000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3318,NULL,'2022-01-13 15:42:48','401SU200900151','AVIS',NULL,NULL,NULL),(13561,1,'2020-10-26','bank','BankId 1538 - Facture fournisseur SI2010-0760',1538,1538,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - JARDILAND',0.00000000,58.40000000,-58.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3319,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13562,1,'2020-10-26','bank','BankId 1538 - Facture fournisseur SI2010-0760',1538,1538,'','401000','FOURNISSEURS','Paiement fournisseur - JARDILAND',58.40000000,0.00000000,-58.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3319,NULL,'2022-01-13 15:42:48','401SU201100200','JARDILAND',NULL,NULL,NULL),(13563,1,'2020-10-26','bank','BankId 1558 - Facture fournisseur SI2010-0781',1558,1558,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SNCF',0.00000000,124.00000000,-124.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3320,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13564,1,'2020-10-26','bank','BankId 1558 - Facture fournisseur SI2010-0781',1558,1558,'','401000','FOURNISSEURS','Paiement fournisseur - SNCF',124.00000000,0.00000000,-124.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3320,NULL,'2022-01-13 15:42:48','401SU19060065','SNCF',NULL,NULL,NULL),(13565,1,'2020-10-26','bank','BankId 1563 - Facture fournisseur SI2010-0777',1563,1563,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - TEAMGANTT',0.00000000,37.97000000,-37.97000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3321,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13566,1,'2020-10-26','bank','BankId 1563 - Facture fournisseur SI2010-0777',1563,1563,'','401000','FOURNISSEURS','Paiement fournisseur - TEAMGANTT',37.97000000,0.00000000,-37.97000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3321,NULL,'2022-01-13 15:42:48','401SU200900154','TEAMGANTT',NULL,NULL,NULL),(13567,1,'2020-10-26','bank','BankId 1554 - Facture fournisseur SI2010-0778',1554,1554,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,1.40000000,-1.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3322,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13568,1,'2020-10-26','bank','BankId 1554 - Facture fournisseur SI2010-0778',1554,1554,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',1.40000000,0.00000000,-1.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3322,NULL,'2022-01-13 15:42:48','401SU19060050','CIC',NULL,NULL,NULL),(13569,1,'2020-10-27','bank','BankId 1559 - Facture fournisseur SI2010-0782',1559,1559,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ROYAL GOURMET',0.00000000,15.35000000,-15.35000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3323,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13570,1,'2020-10-27','bank','BankId 1559 - Facture fournisseur SI2010-0782',1559,1559,'','401000','FOURNISSEURS','Paiement fournisseur - ROYAL GOURMET',15.35000000,0.00000000,-15.35000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3323,NULL,'2022-01-13 15:42:48','401SU201100206','ROYAL GOURMET',NULL,NULL,NULL),(13571,1,'2020-10-28','bank','BankId 1537 - Facture fournisseur SI2010-0759',1537,1537,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - RELAY RESTO',0.00000000,11.10000000,-11.10000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3324,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13572,1,'2020-10-28','bank','BankId 1537 - Facture fournisseur SI2010-0759',1537,1537,'','401000','FOURNISSEURS','Paiement fournisseur - RELAY RESTO',11.10000000,0.00000000,-11.10000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3324,NULL,'2022-01-13 15:42:48','401SU201100199','RESTO',NULL,NULL,NULL),(13573,1,'2020-10-28','bank','BankId 1556 - Facture fournisseur SI2010-0780',1556,1556,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Booking.com',0.00000000,50.28000000,-50.28000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3325,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13574,1,'2020-10-28','bank','BankId 1556 - Facture fournisseur SI2010-0780',1556,1556,'','401000','FOURNISSEURS','Paiement fournisseur - Booking.com',50.28000000,0.00000000,-50.28000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3325,NULL,'2022-01-13 15:42:48','401SU19060070','Booking.com',NULL,NULL,NULL),(13575,1,'2020-10-28','bank','BankId 1552 - Facture fournisseur SI2010-0775',1552,1552,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - APPLE',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3326,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13576,1,'2020-10-28','bank','BankId 1552 - Facture fournisseur SI2010-0775',1552,1552,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3326,NULL,'2022-01-13 15:42:48','401SU19050045','APPLE',NULL,NULL,NULL),(13577,1,'2020-10-28','bank','BankId 1489 - Facture fournisseur SI2009-0724',1489,1489,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Studio Sensitive',0.00000000,500.00000000,-500.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3327,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13578,1,'2020-10-28','bank','BankId 1489 - Facture fournisseur SI2009-0724',1489,1489,'','401000','FOURNISSEURS','Paiement fournisseur - Studio Sensitive',500.00000000,0.00000000,-500.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3327,NULL,'2022-01-13 15:42:48','401SU19030032','Studio Sensitive',NULL,NULL,NULL),(13579,1,'2020-10-28','bank','BankId 1557 - Facture fournisseur SA2010-0030',1557,1557,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SNCF',47.00000000,0.00000000,47.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3328,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13580,1,'2020-10-28','bank','BankId 1557 - Facture fournisseur SA2010-0030',1557,1557,'','401000','FOURNISSEURS','Paiement fournisseur - SNCF',0.00000000,47.00000000,47.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3328,NULL,'2022-01-13 15:42:48','401SU19060065','SNCF',NULL,NULL,NULL),(13581,1,'2020-10-28','bank','BankId 1555 - Facture fournisseur SI2010-0779',1555,1555,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SNCF',0.00000000,47.00000000,-47.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3329,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13582,1,'2020-10-28','bank','BankId 1555 - Facture fournisseur SI2010-0779',1555,1555,'','401000','FOURNISSEURS','Paiement fournisseur - SNCF',47.00000000,0.00000000,-47.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3329,NULL,'2022-01-13 15:42:48','401SU19060065','SNCF',NULL,NULL,NULL),(13583,1,'2020-10-28','bank','BankId 1501 - Facture fournisseur SI2010-0748',1501,1501,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - EUROPCAR',0.00000000,6.07000000,-6.07000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3330,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13584,1,'2020-10-28','bank','BankId 1501 - Facture fournisseur SI2010-0748',1501,1501,'','401000','FOURNISSEURS','Paiement fournisseur - EUROPCAR',6.07000000,0.00000000,-6.07000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3330,NULL,'2022-01-13 15:42:48','401SU201000183','EUROPCAR',NULL,NULL,NULL),(13585,1,'2020-10-29','bank','BankId 1560 - Facture fournisseur SI2010-0783',1560,1560,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SANEF AUTOROUTE PEAGE',0.00000000,16.90000000,-16.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3331,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13586,1,'2020-10-29','bank','BankId 1560 - Facture fournisseur SI2010-0783',1560,1560,'','401000','FOURNISSEURS','Paiement fournisseur - SANEF AUTOROUTE PEAGE',16.90000000,0.00000000,-16.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3331,NULL,'2022-01-13 15:42:48','401SU201100207','SANEF AUTOROUTE PEAGE',NULL,NULL,NULL),(13587,1,'2020-10-29','bank','BankId 1535 - Facture fournisseur SI2010-0756',1535,1535,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - RELAIS BUFFON',0.00000000,57.65000000,-57.65000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3332,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13588,1,'2020-10-29','bank','BankId 1535 - Facture fournisseur SI2010-0756',1535,1535,'','401000','FOURNISSEURS','Paiement fournisseur - RELAIS BUFFON',57.65000000,0.00000000,-57.65000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3332,NULL,'2022-01-13 15:42:48','401SU201100198','RELAIS BUFFON',NULL,NULL,NULL),(13589,1,'2020-10-29','bank','BankId 1536 - Facture fournisseur SI2010-0757',1536,1536,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CASTORAMA',0.00000000,69.70000000,-69.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3333,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13590,1,'2020-10-29','bank','BankId 1536 - Facture fournisseur SI2010-0757',1536,1536,'','401000','FOURNISSEURS','Paiement fournisseur - CASTORAMA',69.70000000,0.00000000,-69.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3333,NULL,'2022-01-13 15:42:48','401SU19090097','CASTORAMA',NULL,NULL,NULL),(13591,1,'2020-10-29','bank','BankId 1491 - Facture fournisseur SI2010-0743',1491,1491,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Et Sébastien Pariente Électricité',0.00000000,150.00000000,-150.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3334,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13592,1,'2020-10-29','bank','BankId 1491 - Facture fournisseur SI2010-0743',1491,1491,'','401000','FOURNISSEURS','Paiement fournisseur - Et Sébastien Pariente Électricité',150.00000000,0.00000000,-150.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3334,NULL,'2022-01-13 15:42:48','401SU201000190','Et Sébastien Pariente Électricité',NULL,NULL,NULL),(13593,1,'2020-10-30','bank','BankId 1561 - Facture fournisseur SI2010-0784',1561,1561,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - PARCUB',0.00000000,45.00000000,-45.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3335,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13594,1,'2020-10-30','bank','BankId 1561 - Facture fournisseur SI2010-0784',1561,1561,'','401000','FOURNISSEURS','Paiement fournisseur - PARCUB',45.00000000,0.00000000,-45.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3335,NULL,'2022-01-13 15:42:48','401SU201100208','PARCUB',NULL,NULL,NULL),(13595,1,'2020-10-30','bank','BankId 1503 - Facture fournisseur SI2009-0717',1503,1503,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DB SCHENKER',0.00000000,63.61000000,-63.61000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3336,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13596,1,'2020-10-30','bank','BankId 1503 - Facture fournisseur SI2009-0717',1503,1503,'','401000','FOURNISSEURS','Paiement fournisseur - DB SCHENKER',63.61000000,0.00000000,-63.61000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3336,NULL,'2022-01-13 15:42:48','401DBSCHENKER','DB SCHENKER',NULL,NULL,NULL),(13597,1,'2020-10-30','bank','BankId 1490 - Facture fournisseur SI2010-0745',1490,1490,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Valentin PY',0.00000000,750.00000000,-750.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3337,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13598,1,'2020-10-30','bank','BankId 1490 - Facture fournisseur SI2010-0745',1490,1490,'','401000','FOURNISSEURS','Paiement fournisseur - Valentin PY',750.00000000,0.00000000,-750.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3337,NULL,'2022-01-13 15:42:48','401SU20040119','Valentin PY',NULL,NULL,NULL),(13599,1,'2020-10-30','bank','BankId 1540 - Facture fournisseur SI2010-0762',1540,1540,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - RELAY RESTO',0.00000000,6.10000000,-6.10000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3338,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13600,1,'2020-10-30','bank','BankId 1540 - Facture fournisseur SI2010-0762',1540,1540,'','401000','FOURNISSEURS','Paiement fournisseur - RELAY RESTO',6.10000000,0.00000000,-6.10000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3338,NULL,'2022-01-13 15:42:48','401SU201100199','RESTO',NULL,NULL,NULL),(13601,1,'2020-11-02','bank','BankId 1514 - Facture fournisseur SI2009-0696',1514,1514,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - PUM plastiques',0.00000000,41.82000000,-41.82000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3339,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13602,1,'2020-11-02','bank','BankId 1514 - Facture fournisseur SI2009-0696',1514,1514,'','401000','FOURNISSEURS','Paiement fournisseur - PUM plastiques',41.82000000,0.00000000,-41.82000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3339,NULL,'2022-01-13 15:42:48','401SU20050124','PUM plastiques',NULL,NULL,NULL),(13603,1,'2020-11-03','bank','BankId 1597 - CHARLES BEDOUELLE PARTICIPATION PART 1',1597,1597,'','512102','FOURNISSEURS','CHARLES BEDOUELLE PARTICIPATION PART 1 Virement bancaire- 1598 - Banque C_C_Associé -',0.00000000,20000.00000000,-20000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3340,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13604,1,'2020-11-03','bank','BankId 1597 - CHARLES BEDOUELLE PARTICIPATION PART 1',1597,1597,'','580000','VIREMENTS INTERNES','CHARLES BEDOUELLE PARTICIPATION PART 1 Virement bancaire- 1598 - Compte transitoire de virement bancaire 580000',20000.00000000,0.00000000,-20000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3340,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13605,1,'2020-11-03','bank','BankId 1598 - CHARLES BEDOUELLE PARTICIPATION PART 1',1598,1598,'','5121','CIC COMPTES','CHARLES BEDOUELLE PARTICIPATION PART 1 Virement bancaire- 1597 - Banque CIC -',20000.00000000,0.00000000,20000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3341,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13606,1,'2020-11-03','bank','BankId 1598 - CHARLES BEDOUELLE PARTICIPATION PART 1',1598,1598,'','580000','VIREMENTS INTERNES','CHARLES BEDOUELLE PARTICIPATION PART 1 Virement bancaire- 1597 - Compte transitoire de virement bancaire 580000',0.00000000,20000.00000000,20000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3341,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13607,1,'2020-11-04','bank','BankId 1492 - Facture fournisseur SI2011-0747',1492,1492,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SORODIST',0.00000000,146.28000000,-146.28000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3342,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13608,1,'2020-11-04','bank','BankId 1492 - Facture fournisseur SI2011-0747',1492,1492,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',146.28000000,0.00000000,-146.28000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3342,NULL,'2022-01-13 15:42:48','401SU18080008','SORODIST',NULL,NULL,NULL),(13609,1,'2020-11-04','bank','BankId 1497 - Facture fournisseur SI2009-0618',1497,1497,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SIBO Fluidra',0.00000000,206.16000000,-206.16000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3343,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13610,1,'2020-11-04','bank','BankId 1497 - Facture fournisseur SI2009-0618',1497,1497,'','401000','FOURNISSEURS','Paiement fournisseur - SIBO Fluidra',206.16000000,0.00000000,-206.16000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3343,NULL,'2022-01-13 15:42:48','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(13611,1,'2020-11-04','bank','BankId 1517 - Règlement salaire 75',1517,1517,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Christelle Syren',0.00000000,1872.70000000,-1872.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3344,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13612,1,'2020-11-04','bank','BankId 1517 - Règlement salaire 75',1517,1517,'','421','SALAIRES','Règlement salaire - Christelle Syren',1872.70000000,0.00000000,-1872.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3344,NULL,'2022-01-13 15:42:48','421000','Christelle Syren',NULL,NULL,NULL),(13613,1,'2020-11-04','bank','BankId 1493 - Facture fournisseur SI2009-0621',1493,1493,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SIBO Fluidra',0.00000000,182.70000000,-182.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3345,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13614,1,'2020-11-04','bank','BankId 1493 - Facture fournisseur SI2009-0621',1493,1493,'','401000','FOURNISSEURS','Paiement fournisseur - SIBO Fluidra',182.70000000,0.00000000,-182.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3345,NULL,'2022-01-13 15:42:48','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(13615,1,'2020-11-04','bank','BankId 1498 - Facture fournisseur SI2009-0615',1498,1498,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SIBO Fluidra',0.00000000,701.12000000,-701.12000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3346,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13616,1,'2020-11-04','bank','BankId 1498 - Facture fournisseur SI2009-0615',1498,1498,'','401000','FOURNISSEURS','Paiement fournisseur - SIBO Fluidra',701.12000000,0.00000000,-701.12000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3346,NULL,'2022-01-13 15:42:48','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(13617,1,'2020-11-04','bank','BankId 1518 - Règlement salaire 76',1518,1518,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,1756.27000000,-1756.27000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3347,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13618,1,'2020-11-04','bank','BankId 1518 - Règlement salaire 76',1518,1518,'','421','SALAIRES','Règlement salaire - Hugo Duplessis-Kergomard',1756.27000000,0.00000000,-1756.27000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3347,NULL,'2022-01-13 15:42:48','421000','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(13619,1,'2020-11-04','bank','BankId 1494 - Facture fournisseur SI2009-0616',1494,1494,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SIBO Fluidra',0.00000000,591.89000000,-591.89000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3348,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13620,1,'2020-11-04','bank','BankId 1494 - Facture fournisseur SI2009-0616',1494,1494,'','401000','FOURNISSEURS','Paiement fournisseur - SIBO Fluidra',591.89000000,0.00000000,-591.89000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3348,NULL,'2022-01-13 15:42:48','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(13621,1,'2020-11-04','bank','BankId 1499 - Facture fournisseur SI2009-0662',1499,1499,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SIBO Fluidra',0.00000000,102.50000000,-102.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3349,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13622,1,'2020-11-04','bank','BankId 1499 - Facture fournisseur SI2009-0662',1499,1499,'','401000','FOURNISSEURS','Paiement fournisseur - SIBO Fluidra',102.50000000,0.00000000,-102.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3349,NULL,'2022-01-13 15:42:48','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(13623,1,'2020-11-04','bank','BankId 1519 - Règlement salaire 77',1519,1519,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Sophie Serna',0.00000000,491.06000000,-491.06000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3350,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13624,1,'2020-11-04','bank','BankId 1519 - Règlement salaire 77',1519,1519,'','421','SALAIRES','Règlement salaire - Sophie Serna',491.06000000,0.00000000,-491.06000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3350,NULL,'2022-01-13 15:42:48','421000','Sophie Serna',NULL,NULL,NULL),(13625,1,'2020-11-04','bank','BankId 1495 - Facture fournisseur SI2009-0620',1495,1495,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SIBO Fluidra',0.00000000,781.20000000,-781.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3351,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13626,1,'2020-11-04','bank','BankId 1495 - Facture fournisseur SI2009-0620',1495,1495,'','401000','FOURNISSEURS','Paiement fournisseur - SIBO Fluidra',781.20000000,0.00000000,-781.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3351,NULL,'2022-01-13 15:42:48','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(13627,1,'2020-11-04','bank','BankId 1500 - Facture fournisseur SI2009-0619',1500,1500,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SIBO Fluidra',0.00000000,469.16000000,-469.16000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3352,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13628,1,'2020-11-04','bank','BankId 1500 - Facture fournisseur SI2009-0619',1500,1500,'','401000','FOURNISSEURS','Paiement fournisseur - SIBO Fluidra',469.16000000,0.00000000,-469.16000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3352,NULL,'2022-01-13 15:42:48','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(13629,1,'2020-11-04','bank','BankId 1496 - Facture fournisseur SI2009-0617',1496,1496,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SIBO Fluidra',0.00000000,18.32000000,-18.32000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3353,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13630,1,'2020-11-04','bank','BankId 1496 - Facture fournisseur SI2009-0617',1496,1496,'','401000','FOURNISSEURS','Paiement fournisseur - SIBO Fluidra',18.32000000,0.00000000,-18.32000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3353,NULL,'2022-01-13 15:42:48','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(13631,1,'2020-11-04','bank','BankId 1564 - Facture fournisseur SI2011-0786',1564,1564,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - OVH',0.00000000,34.78000000,-34.78000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3354,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13632,1,'2020-11-04','bank','BankId 1564 - Facture fournisseur SI2011-0786',1564,1564,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',34.78000000,0.00000000,-34.78000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3354,NULL,'2022-01-13 15:42:48','401SU19050046','OVH',NULL,NULL,NULL),(13633,1,'2020-11-05','bank','BankId 1662 - Facture fournisseur SI2011-0857',1662,1662,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SANEF AUTOROUTE PEAGE',0.00000000,14.80000000,-14.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3355,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13634,1,'2020-11-05','bank','BankId 1662 - Facture fournisseur SI2011-0857',1662,1662,'','401000','FOURNISSEURS','Paiement fournisseur - SANEF AUTOROUTE PEAGE',14.80000000,0.00000000,-14.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3355,NULL,'2022-01-13 15:42:48','401SU201100207','SANEF AUTOROUTE PEAGE',NULL,NULL,NULL),(13635,1,'2020-11-05','bank','BankId 1600 - Facture fournisseur SI2011-0803',1600,1600,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DROPBOX',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3356,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13636,1,'2020-11-05','bank','BankId 1600 - Facture fournisseur SI2011-0803',1600,1600,'','401000','FOURNISSEURS','Paiement fournisseur - DROPBOX',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3356,NULL,'2022-01-13 15:42:48','401SU19070088','DROPBOX',NULL,NULL,NULL),(13637,1,'2020-11-05','bank','BankId 1525 - Charge sociale ou fiscale 100',1525,1525,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Mutuelle OCIANE (OCIANE)',0.00000000,70.58000000,-70.58000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3357,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13638,1,'2020-11-05','bank','BankId 1525 - Charge sociale ou fiscale 100',1525,1525,'','6452','CIC COMPTES','Paiement de charge fiscale/sociale - Mutuelle OCIANE (OCIANE)',70.58000000,0.00000000,-70.58000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3357,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13639,1,'2020-11-05','bank','BankId 1515 - Facture fournisseur SI2011-0751',1515,1515,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MMA',0.00000000,44.70000000,-44.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3358,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13640,1,'2020-11-05','bank','BankId 1515 - Facture fournisseur SI2011-0751',1515,1515,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',44.70000000,0.00000000,-44.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3358,NULL,'2022-01-13 15:42:48','401SU19120109','MMA',NULL,NULL,NULL),(13641,1,'2020-11-05','bank','BankId 1516 - Facture fournisseur SI2011-0752',1516,1516,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,2130.14000000,-2130.14000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3359,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13642,1,'2020-11-05','bank','BankId 1516 - Facture fournisseur SI2011-0752',1516,1516,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',2130.14000000,0.00000000,-2130.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3359,NULL,'2022-01-13 15:42:48','401SU19060054','CIC - PRET',NULL,NULL,NULL),(13643,1,'2020-11-06','bank','BankId 1520 - Règlement salaire 78',1520,1520,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Grégory Biton',0.00000000,4000.00000000,-4000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3360,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13644,1,'2020-11-06','bank','BankId 1520 - Règlement salaire 78',1520,1520,'','421','SALAIRES','Règlement salaire - Grégory Biton',4000.00000000,0.00000000,-4000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3360,NULL,'2022-01-13 15:42:48','421','Grégory Biton',NULL,NULL,NULL),(13645,1,'2020-11-06','bank','BankId 1508 - Facture FA2003-0142',1508,1508,'','5121','CIC COMPTES','Règlement client - Banque CIC - Thierry Fahmy - Xlstat',3160.57000000,0.00000000,3160.57000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3361,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13646,1,'2020-11-06','bank','BankId 1508 - Facture FA2003-0142',1508,1508,'','411','CLIENTS 20%','Règlement client - Thierry Fahmy - Xlstat',0.00000000,3160.57000000,3160.57000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3361,NULL,'2022-01-13 15:42:48','411CU19120106','Thierry Fahmy - Xlstat',NULL,NULL,NULL),(13647,1,'2020-11-07','bank','BankId 1565 - Paiement divers 59',1565,1565,'','5121','CIC COMPTES','REMBOURSEMENT MULTIRISQUES PRO - Banque CIC',396.40000000,0.00000000,396.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3362,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13648,1,'2020-11-07','bank','BankId 1565 - Paiement divers 59',1565,1565,'','6131','ASSURANCES NON RELATIVES AU PERSONNEL','REMBOURSEMENT MULTIRISQUES PRO',0.00000000,396.40000000,396.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3362,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13649,1,'2020-11-09','bank','BankId 1531 - Facture fournisseur SI2009-0639',1531,1531,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Ultra aqua',0.00000000,5384.40000000,-5384.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3363,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13650,1,'2020-11-09','bank','BankId 1531 - Facture fournisseur SI2009-0639',1531,1531,'','401000','FOURNISSEURS','Paiement fournisseur - Ultra aqua',5384.40000000,0.00000000,-5384.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3363,NULL,'2022-01-13 15:42:48','401SU20040118','Ultra aqua',NULL,NULL,NULL),(13651,1,'2020-11-09','bank','BankId 1532 - Facture fournisseur SI2009-0746',1532,1532,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MEDAN',0.00000000,1154.40000000,-1154.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3364,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13652,1,'2020-11-09','bank','BankId 1532 - Facture fournisseur SI2009-0746',1532,1532,'','401000','FOURNISSEURS','Paiement fournisseur - MEDAN',1154.40000000,0.00000000,-1154.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3364,NULL,'2022-01-13 15:42:48','401SU20070129','MEDAN',NULL,NULL,NULL),(13653,1,'2020-11-09','bank','BankId 1637 - Paiement divers 65',1637,1637,'','5121','CIC COMPTES','Remboursement trop perçu CIPAV - Banque CIC',3032.77000000,0.00000000,3032.77000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3365,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13654,1,'2020-11-09','bank','BankId 1637 - Paiement divers 65',1637,1637,'','641161','CIC COMPTES','Remboursement trop perçu CIPAV',0.00000000,3032.77000000,3032.77000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3365,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13655,1,'2020-11-09','bank','BankId 1602 - Facture fournisseur SI2011-0758',1602,1602,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SOLUFEED',0.00000000,343.12000000,-343.12000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3366,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13656,1,'2020-11-09','bank','BankId 1602 - Facture fournisseur SI2011-0758',1602,1602,'','401000','FOURNISSEURS','Paiement fournisseur - SOLUFEED',343.12000000,0.00000000,-343.12000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3366,NULL,'2022-01-13 15:42:48','401SU201100196','SOLUFEED',NULL,NULL,NULL),(13657,1,'2020-11-09','bank','BankId 1590 - Facture FA2007-0158',1590,1590,'','5121','CIC COMPTES','Règlement client - Banque CIC - Jean-Philippe Roubes',480.00000000,0.00000000,480.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3367,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13658,1,'2020-11-09','bank','BankId 1590 - Facture FA2007-0158',1590,1590,'','411','CLIENTS 20%','Règlement client - Jean-Philippe Roubes',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3367,NULL,'2022-01-13 15:42:48','411CU20060132','SASU La ferme Paideia',NULL,NULL,NULL),(13659,1,'2020-11-09','bank','BankId 1526 - Facture fournisseur SI2007-0597',1526,1526,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CAPINOV',0.00000000,69.78000000,-69.78000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3368,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13660,1,'2020-11-09','bank','BankId 1526 - Facture fournisseur SI2007-0597',1526,1526,'','401000','FOURNISSEURS','Paiement fournisseur - CAPINOV',69.78000000,0.00000000,-69.78000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3368,NULL,'2022-01-13 15:42:48','401SU20090145','CAPINOV',NULL,NULL,NULL),(13661,1,'2020-11-10','bank','BankId 1566 - Facture fournisseur SI2011-0787',1566,1566,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,200.78000000,-200.78000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3369,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13662,1,'2020-11-10','bank','BankId 1566 - Facture fournisseur SI2011-0787',1566,1566,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',200.78000000,0.00000000,-200.78000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3369,NULL,'2022-01-13 15:42:48','401SU19060050','CIC',NULL,NULL,NULL),(13663,1,'2020-11-10','bank','BankId 1610 - Paiement divers 63',1610,1610,'','5121','CIC COMPTES','PGE - Banque CIC',114676.00000000,0.00000000,114676.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:48',NULL,'BQ','CIC-compte courant',3370,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13664,1,'2020-11-10','bank','BankId 1610 - Paiement divers 63',1610,1610,'','512104','PRET GARANTI PAR L\'ETAT (PGE)','PGE',0.00000000,114676.00000000,114676.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3370,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13665,1,'2020-11-11','bank','BankId 1634 - Facture fournisseur SI2011-0815',1634,1634,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - N2F',0.00000000,9.24000000,-9.24000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3371,NULL,'2022-01-13 15:42:48','','',NULL,NULL,NULL),(13666,1,'2020-11-11','bank','BankId 1634 - Facture fournisseur SI2011-0815',1634,1634,'','401000','FOURNISSEURS','Paiement fournisseur - N2F',9.24000000,0.00000000,-9.24000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3371,NULL,'2022-01-13 15:42:49','401SU201200218','N2F',NULL,NULL,NULL),(13667,1,'2020-11-12','bank','BankId 1622 - Règlement salaire 82',1622,1622,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Grégory Biton',0.00000000,6000.00000000,-6000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3372,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13668,1,'2020-11-12','bank','BankId 1622 - Règlement salaire 82',1622,1622,'','421','SALAIRES','Règlement salaire - Grégory Biton',6000.00000000,0.00000000,-6000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3372,NULL,'2022-01-13 15:42:49','421','Grégory Biton',NULL,NULL,NULL),(13669,1,'2020-11-12','bank','BankId 1603 - Facture fournisseur SI2011-0804',1603,1603,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ASANA',0.00000000,34.50000000,-34.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3373,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13670,1,'2020-11-12','bank','BankId 1603 - Facture fournisseur SI2011-0804',1603,1603,'','401000','FOURNISSEURS','Paiement fournisseur - ASANA',34.50000000,0.00000000,-34.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3373,NULL,'2022-01-13 15:42:49','401SU19050044','ASANA',NULL,NULL,NULL),(13671,1,'2020-11-13','bank','BankId 1582 - Facture fournisseur SI2011-0799',1582,1582,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,255.90000000,-255.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3374,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13672,1,'2020-11-13','bank','BankId 1582 - Facture fournisseur SI2011-0799',1582,1582,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',255.90000000,0.00000000,-255.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3374,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(13673,1,'2020-11-13','bank','BankId 1567 - Facture fournisseur SI2011-0788',1567,1567,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MMA',0.00000000,237.35000000,-237.35000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3375,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13674,1,'2020-11-13','bank','BankId 1567 - Facture fournisseur SI2011-0788',1567,1567,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',237.35000000,0.00000000,-237.35000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3375,NULL,'2022-01-13 15:42:49','401SU19120109','MMA',NULL,NULL,NULL),(13675,1,'2020-11-13','bank','BankId 1568 - Facture fournisseur SI2011-0789',1568,1568,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Puteaux SA',0.00000000,346.87000000,-346.87000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3376,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13676,1,'2020-11-13','bank','BankId 1568 - Facture fournisseur SI2011-0789',1568,1568,'','401000','FOURNISSEURS','Paiement fournisseur - Puteaux SA',346.87000000,0.00000000,-346.87000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3376,NULL,'2022-01-13 15:42:49','401SU1808-0014','Puteaux SA - Le souffle vert',NULL,NULL,NULL),(13677,1,'2020-11-16','bank','BankId 1570 - Note de frais ER2011-0048',1570,1570,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Grégory Biton',0.00000000,783.10000000,-783.10000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3377,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13678,1,'2020-11-16','bank','BankId 1570 - Note de frais ER2011-0048',1570,1570,'','421','SALAIRES','Paiement des notes de frais - Grégory Biton',783.10000000,0.00000000,-783.10000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3377,NULL,'2022-01-13 15:42:49','421','Grégory Biton',NULL,NULL,NULL),(13679,1,'2020-11-16','bank','BankId 1571 - Note de frais ER2011-0047',1571,1571,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Christelle Syren',0.00000000,698.72000000,-698.72000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3378,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13680,1,'2020-11-16','bank','BankId 1571 - Note de frais ER2011-0047',1571,1571,'','421','SALAIRES','Paiement des notes de frais - Christelle Syren',698.72000000,0.00000000,-698.72000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3378,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(13681,1,'2020-11-16','bank','BankId 1573 - Facture fournisseur SI2010-0791',1573,1573,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - S.M.G.P.',0.00000000,542.40000000,-542.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3379,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13682,1,'2020-11-16','bank','BankId 1573 - Facture fournisseur SI2010-0791',1573,1573,'','401000','FOURNISSEURS','Paiement fournisseur - S.M.G.P.',542.40000000,0.00000000,-542.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3379,NULL,'2022-01-13 15:42:49','401SU18120017','S.M.G.P.',NULL,NULL,NULL),(13683,1,'2020-11-17','bank','BankId 1572 - Facture fournisseur SI2011-0790',1572,1572,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - L\'ATTERRISSAGE',0.00000000,74.83000000,-74.83000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3380,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13684,1,'2020-11-17','bank','BankId 1572 - Facture fournisseur SI2011-0790',1572,1572,'','401000','FOURNISSEURS','Paiement fournisseur - L\'ATTERRISSAGE',74.83000000,0.00000000,-74.83000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3380,NULL,'2022-01-13 15:42:49','401SU201100211','L\'ATTERRISSAGE',NULL,NULL,NULL),(13685,1,'2020-11-18','bank','BankId 1576 - Facture fournisseur SI2008-0575',1576,1576,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Patrick DAYMAND',0.00000000,5000.00000000,-5000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3381,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13686,1,'2020-11-18','bank','BankId 1576 - Facture fournisseur SI2008-0575',1576,1576,'','401000','FOURNISSEURS','Paiement fournisseur - Patrick DAYMAND',5000.00000000,0.00000000,-5000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3381,NULL,'2022-01-13 15:42:49','401SU20080135','Patrick DAYMAND',NULL,NULL,NULL),(13687,1,'2020-11-18','bank','BankId 1575 - Facture fournisseur SI2011-0793',1575,1575,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Valentin PY',0.00000000,300.00000000,-300.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3382,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13688,1,'2020-11-18','bank','BankId 1575 - Facture fournisseur SI2011-0793',1575,1575,'','401000','FOURNISSEURS','Paiement fournisseur - Valentin PY',300.00000000,0.00000000,-300.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3382,NULL,'2022-01-13 15:42:49','401SU20040119','Valentin PY',NULL,NULL,NULL),(13689,1,'2020-11-19','bank','BankId 1586 - Note de frais ER2011-0049',1586,1586,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,712.87000000,-712.87000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3383,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13690,1,'2020-11-19','bank','BankId 1586 - Note de frais ER2011-0049',1586,1586,'','421','SALAIRES','Paiement des notes de frais - Hugo Duplessis-Kergomard',712.87000000,0.00000000,-712.87000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3383,NULL,'2022-01-13 15:42:49','421000','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(13691,1,'2020-11-19','bank','BankId 1604 - Facture fournisseur SI2011-0796',1604,1604,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SG Autorépondeur',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3384,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13692,1,'2020-11-19','bank','BankId 1604 - Facture fournisseur SI2011-0796',1604,1604,'','401000','FOURNISSEURS','Paiement fournisseur - SG Autorépondeur',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3384,NULL,'2022-01-13 15:42:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(13693,1,'2020-11-19','bank','BankId 1581 - Facture fournisseur SI2011-0797',1581,1581,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - VISTA PRINT',0.00000000,38.37000000,-38.37000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3385,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13694,1,'2020-11-19','bank','BankId 1581 - Facture fournisseur SI2011-0797',1581,1581,'','401000','FOURNISSEURS','Paiement fournisseur - VISTA PRINT',38.37000000,0.00000000,-38.37000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3385,NULL,'2022-01-13 15:42:49','401SU19080093','VISTA PRINT',NULL,NULL,NULL),(13695,1,'2020-11-19','bank','BankId 1577 - Règlement TVA 12',1577,1577,'','5121','CIC COMPTES','Règlement TVA SEPTEMBRE 2020 - Banque CIC',0.00000000,4484.00000000,-4484.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3386,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13696,1,'2020-11-19','bank','BankId 1577 - Règlement TVA 12',1577,1577,'','44551','PRELEVEMENTS DES DECLARATIONS DE TVA','Règlement TVA SEPTEMBRE 2020',4484.00000000,0.00000000,-4484.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3386,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13697,1,'2020-11-20','bank','BankId 1605 - Facture fournisseur SI2011-0805',1605,1605,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - APPLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3387,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13698,1,'2020-11-20','bank','BankId 1605 - Facture fournisseur SI2011-0805',1605,1605,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3387,NULL,'2022-01-13 15:42:49','401SU19050045','APPLE',NULL,NULL,NULL),(13699,1,'2020-11-20','bank','BankId 1579 - Charge sociale ou fiscale 101',1579,1579,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Impots revenus / prélèvement à...',0.00000000,170.00000000,-170.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3388,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13700,1,'2020-11-20','bank','BankId 1579 - Charge sociale ou fiscale 101',1579,1579,'','4421','PRELEVEMENT A LA SOURCE','Paiement de charge fiscale/sociale - Impots revenus / prélèvement à...',170.00000000,0.00000000,-170.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3388,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13701,1,'2020-11-20','bank','BankId 1580 - Facture FA2011-0175',1580,1580,'','5121','CIC COMPTES','Règlement client - Banque CIC - POLE EMPLOI GRAND EST',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3389,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13702,1,'2020-11-20','bank','BankId 1580 - Facture FA2011-0175',1580,1580,'','411','CLIENTS 20%','Règlement client - POLE EMPLOI GRAND EST',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3389,NULL,'2022-01-13 15:42:49','411CU201100145','POLE EMPLOI GRAND EST',NULL,NULL,NULL),(13703,1,'2020-11-23','bank','BankId 1578 - Facture fournisseur SI2011-0794',1578,1578,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Valentin PY',0.00000000,366.71000000,-366.71000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3390,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13704,1,'2020-11-23','bank','BankId 1578 - Facture fournisseur SI2011-0794',1578,1578,'','401000','FOURNISSEURS','Paiement fournisseur - Valentin PY',366.71000000,0.00000000,-366.71000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3390,NULL,'2022-01-13 15:42:49','401SU20040119','Valentin PY',NULL,NULL,NULL),(13705,1,'2020-11-23','bank','BankId 1606 - Facture fournisseur SI2011-0806',1606,1606,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3391,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13706,1,'2020-11-23','bank','BankId 1606 - Facture fournisseur SI2011-0806',1606,1606,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3391,NULL,'2022-01-13 15:42:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(13707,1,'2020-11-23','bank','BankId 1607 - Facture fournisseur SI2011-0807',1607,1607,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ORANGE',0.00000000,63.92000000,-63.92000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3392,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13708,1,'2020-11-23','bank','BankId 1607 - Facture fournisseur SI2011-0807',1607,1607,'','401000','FOURNISSEURS','Paiement fournisseur - ORANGE',63.92000000,0.00000000,-63.92000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3392,NULL,'2022-01-13 15:42:49','401SU201200212','ORANGE',NULL,NULL,NULL),(13709,1,'2020-11-24','bank','BankId 1608 - Facture fournisseur SI2011-0808',1608,1608,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - TEAMGANTT',0.00000000,37.87000000,-37.87000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3393,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13710,1,'2020-11-24','bank','BankId 1608 - Facture fournisseur SI2011-0808',1608,1608,'','401000','FOURNISSEURS','Paiement fournisseur - TEAMGANTT',37.87000000,0.00000000,-37.87000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3393,NULL,'2022-01-13 15:42:49','401SU200900154','TEAMGANTT',NULL,NULL,NULL),(13711,1,'2020-11-24','bank','BankId 1583 - Facture fournisseur SI2011-0801',1583,1583,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,1.40000000,-1.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3394,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13712,1,'2020-11-24','bank','BankId 1583 - Facture fournisseur SI2011-0801',1583,1583,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',1.40000000,0.00000000,-1.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3394,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(13713,1,'2020-11-24','bank','BankId 1663 - Paiement divers 67',1663,1663,'','5121','CIC COMPTES','NORD PAY FINANCIAL - Banque CIC',65.50000000,0.00000000,65.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3395,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13714,1,'2020-11-24','bank','BankId 1663 - Paiement divers 67',1663,1663,'','60641','ACHAT LOGICIELS ET APPLICATIONS','NORD PAY FINANCIAL',0.00000000,65.50000000,65.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3395,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13715,1,'2020-11-25','bank','BankId 1609 - Facture fournisseur SI2011-0809',1609,1609,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - FERTILIZ 2CO.COM',0.00000000,4.20000000,-4.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3396,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13716,1,'2020-11-25','bank','BankId 1609 - Facture fournisseur SI2011-0809',1609,1609,'','401000','FOURNISSEURS','Paiement fournisseur - FERTILIZ 2CO.COM',4.20000000,0.00000000,-4.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3396,NULL,'2022-01-13 15:42:49','401SU201200213','2 CHECK OUT',NULL,NULL,NULL),(13717,1,'2020-11-27','bank','BankId 1627 - Charge sociale ou fiscale',1627,1627,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC',0.00000000,165.54000000,-165.54000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3397,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13718,1,'2020-11-27','bank','BankId 1627 - Charge sociale ou fiscale',1627,1627,'','471000','COMPTE D\'ATTENTE','Paiement de charge fiscale/sociale',165.54000000,0.00000000,-165.54000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3397,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13719,1,'2020-11-27','bank','BankId 1612 - Facture fournisseur SI2011-0810',1612,1612,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,29.54000000,-29.54000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3398,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13720,1,'2020-11-27','bank','BankId 1612 - Facture fournisseur SI2011-0810',1612,1612,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',29.54000000,0.00000000,-29.54000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3398,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(13721,1,'2020-11-27','bank','BankId 1591 - Facture FA2007-0158',1591,1591,'','5121','CIC COMPTES','Règlement client - Banque CIC - Jean-Philippe Roubes',480.00000000,0.00000000,480.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3399,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13722,1,'2020-11-27','bank','BankId 1591 - Facture FA2007-0158',1591,1591,'','411','CLIENTS 20%','Règlement client - Jean-Philippe Roubes',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3399,NULL,'2022-01-13 15:42:49','411CU20060132','SASU La ferme Paideia',NULL,NULL,NULL),(13723,1,'2020-11-30','bank','BankId 1592 - Facture fournisseur SI2010-0753',1592,1592,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AUDIAL',0.00000000,714.00000000,-714.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3400,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13724,1,'2020-11-30','bank','BankId 1592 - Facture fournisseur SI2010-0753',1592,1592,'','401000','FOURNISSEURS','Paiement fournisseur - AUDIAL',714.00000000,0.00000000,-714.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:50','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3400,NULL,'2022-01-13 15:42:49','401SU19070090','AUDIAL',NULL,NULL,NULL),(13725,1,'2020-11-30','bank','BankId 1625 - Règlement salaire 85',1625,1625,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Sophie Serna',0.00000000,491.06000000,-491.06000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3401,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13726,1,'2020-11-30','bank','BankId 1625 - Règlement salaire 85',1625,1625,'','421','SALAIRES','Règlement salaire - Sophie Serna',491.06000000,0.00000000,-491.06000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3401,NULL,'2022-01-13 15:42:49','421000','Sophie Serna',NULL,NULL,NULL),(13727,1,'2020-11-30','bank','BankId 1593 - Facture fournisseur SI2010-0798',1593,1593,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - PUM plastiques',0.00000000,48.65000000,-48.65000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3402,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13728,1,'2020-11-30','bank','BankId 1593 - Facture fournisseur SI2010-0798',1593,1593,'','401000','FOURNISSEURS','Paiement fournisseur - PUM plastiques',48.65000000,0.00000000,-48.65000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3402,NULL,'2022-01-13 15:42:49','401SU20050124','PUM plastiques',NULL,NULL,NULL),(13729,1,'2020-11-30','bank','BankId 1594 - Facture fournisseur SI2010-0755',1594,1594,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DB SCHENKER',0.00000000,254.64000000,-254.64000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3403,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13730,1,'2020-11-30','bank','BankId 1594 - Facture fournisseur SI2010-0755',1594,1594,'','401000','FOURNISSEURS','Paiement fournisseur - DB SCHENKER',254.64000000,0.00000000,-254.64000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3403,NULL,'2022-01-13 15:42:49','401DBSCHENKER','DB SCHENKER',NULL,NULL,NULL),(13731,1,'2020-11-30','bank','BankId 1623 - Règlement salaire 83',1623,1623,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Christelle Syren',0.00000000,1872.70000000,-1872.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3404,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13732,1,'2020-11-30','bank','BankId 1623 - Règlement salaire 83',1623,1623,'','421','SALAIRES','Règlement salaire - Christelle Syren',1872.70000000,0.00000000,-1872.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3404,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(13733,1,'2020-11-30','bank','BankId 1613 - Facture fournisseur SI2011-0811',1613,1613,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - APPLE',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3405,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13734,1,'2020-11-30','bank','BankId 1613 - Facture fournisseur SI2011-0811',1613,1613,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3405,NULL,'2022-01-13 15:42:49','401SU19050045','APPLE',NULL,NULL,NULL),(13735,1,'2020-11-30','bank','BankId 1624 - Règlement salaire 84',1624,1624,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,1756.27000000,-1756.27000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3406,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13736,1,'2020-11-30','bank','BankId 1624 - Règlement salaire 84',1624,1624,'','421','SALAIRES','Règlement salaire - Hugo Duplessis-Kergomard',1756.27000000,0.00000000,-1756.27000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3406,NULL,'2022-01-13 15:42:49','421000','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(13737,1,'2020-12-01','bank','BankId 1587 - Rééquilibrage',1587,1587,'','5121','CIC COMPTES','Rééquilibrage Virement bancaire- 1588 - Banque CIC -',0.00000000,2000.00000000,-2000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3407,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13738,1,'2020-12-01','bank','BankId 1587 - Rééquilibrage',1587,1587,'','580000','VIREMENTS INTERNES','Rééquilibrage Virement bancaire- 1588 - Compte transitoire de virement bancaire 580000',2000.00000000,0.00000000,-2000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3407,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13739,1,'2020-12-01','bank','BankId 1589 - Facture fournisseur SI2012-0802',1589,1589,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SORODIST',0.00000000,197.04000000,-197.04000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3408,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13740,1,'2020-12-01','bank','BankId 1589 - Facture fournisseur SI2012-0802',1589,1589,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',197.04000000,0.00000000,-197.04000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3408,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(13741,1,'2020-12-02','bank','BankId 1599 - Facture fournisseur SI2010-0792',1599,1599,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - BMC ARTWORK',0.00000000,2640.00000000,-2640.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3409,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13742,1,'2020-12-02','bank','BankId 1599 - Facture fournisseur SI2010-0792',1599,1599,'','401000','FOURNISSEURS','Paiement fournisseur - BMC ARTWORK',2640.00000000,0.00000000,-2640.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3409,NULL,'2022-01-13 15:42:49','401SU201000188','BMC ARTWORK',NULL,NULL,NULL),(13743,1,'2020-12-02','bank','BankId 1632 - Facture fournisseur SI2012-0820',1632,1632,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Le pompage aquitain',0.00000000,2640.00000000,-2640.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3410,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13744,1,'2020-12-02','bank','BankId 1632 - Facture fournisseur SI2012-0820',1632,1632,'','401000','FOURNISSEURS','Paiement fournisseur - Le pompage aquitain',2640.00000000,0.00000000,-2640.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3410,NULL,'2022-01-13 15:42:49','401SU201000195','Le pompage aquitain',NULL,NULL,NULL),(13745,1,'2020-12-02','bank','BankId 1595 - Facture AC2011-0006',1595,1595,'','5121','CIC COMPTES','Règlement client - Banque CIC - PETER Michel - SASU Ferme aqua...',60480.00000000,0.00000000,60480.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3411,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13746,1,'2020-12-02','bank','BankId 1595 - Facture AC2011-0006',1595,1595,'','411','CLIENTS 20%','Règlement client - PETER Michel - SASU Ferme aqua...',0.00000000,60480.00000000,60480.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3411,NULL,'2022-01-13 15:42:49','411CU19060076','PETER Michel - Ferme Aquaponique Du Pays De Gex - FAPG',NULL,NULL,NULL),(13747,1,'2020-12-02','bank','BankId 1654 - virement correction',1654,1654,'','5121','CIC COMPTES','virement correction Virement bancaire- 1655 - Banque CIC -',0.00000000,26000.00000000,-26000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3412,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13748,1,'2020-12-02','bank','BankId 1654 - virement correction',1654,1654,'','580000','VIREMENTS INTERNES','virement correction Virement bancaire- 1655 - Compte transitoire de virement bancaire 580000',26000.00000000,0.00000000,-26000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3412,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13749,1,'2020-12-03','bank','BankId 1620 - Facture AC2011-0008',1620,1620,'','5121','CIC COMPTES','Règlement client - Banque CIC - PETER Michel - SASU Ferme aqua...',77090.00000000,0.00000000,77090.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3413,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13750,1,'2020-12-03','bank','BankId 1620 - Facture AC2011-0008',1620,1620,'','411','CLIENTS 20%','Règlement client - PETER Michel - SASU Ferme aqua...',0.00000000,77090.00000000,77090.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3413,NULL,'2022-01-13 15:42:49','411CU19060076','PETER Michel - Ferme Aquaponique Du Pays De Gex - FAPG',NULL,NULL,NULL),(13751,1,'2020-12-03','bank','BankId 1711 - FORMATION JUIN 2021 SALAMONE',1711,1711,'','5121','CIC COMPTES','FORMATION JUIN 2021 SALAMONE Virement bancaire- 1655 - Banque CIC -',579.52000000,0.00000000,579.52000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3414,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13752,1,'2020-12-03','bank','BankId 1711 - FORMATION JUIN 2021 SALAMONE',1711,1711,'','580000','VIREMENTS INTERNES','FORMATION JUIN 2021 SALAMONE Virement bancaire- 1655 - Compte transitoire de virement bancaire 580000',0.00000000,579.52000000,579.52000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3414,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13753,1,'2020-12-03','bank','BankId 1621 - Facture fournisseur SI2011-0768',1621,1621,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CMF - BN Serres',0.00000000,37080.00000000,-37080.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3415,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13754,1,'2020-12-03','bank','BankId 1621 - Facture fournisseur SI2011-0768',1621,1621,'','401000','FOURNISSEURS','Paiement fournisseur - CMF - BN Serres',37080.00000000,0.00000000,-37080.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3415,NULL,'2022-01-13 15:42:49','401SU201100204','CMF - BN Serres',NULL,NULL,NULL),(13755,1,'2020-12-03','bank','BankId 1626 - Règlement salaire 86',1626,1626,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Grégory Biton',0.00000000,4000.00000000,-4000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3416,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13756,1,'2020-12-03','bank','BankId 1626 - Règlement salaire 86',1626,1626,'','421','SALAIRES','Règlement salaire - Grégory Biton',4000.00000000,0.00000000,-4000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3416,NULL,'2022-01-13 15:42:49','421','Grégory Biton',NULL,NULL,NULL),(13757,1,'2020-12-03','bank','BankId 1706 - Facture fournisseur SI2012-0891',1706,1706,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - N2F',0.00000000,9.24000000,-9.24000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3417,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13758,1,'2020-12-03','bank','BankId 1706 - Facture fournisseur SI2012-0891',1706,1706,'','401000','FOURNISSEURS','Paiement fournisseur - N2F',9.24000000,0.00000000,-9.24000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3417,NULL,'2022-01-13 15:42:49','401SU201200218','N2F',NULL,NULL,NULL),(13759,1,'2020-12-04','bank','BankId 1666 - Facture fournisseur SI2012-0859',1666,1666,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,2130.14000000,-2130.14000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3418,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13760,1,'2020-12-04','bank','BankId 1666 - Facture fournisseur SI2012-0859',1666,1666,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',2130.14000000,0.00000000,-2130.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3418,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(13761,1,'2020-12-04','bank','BankId 1665 - Facture fournisseur SI2012-0858',1665,1665,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - OVH',0.00000000,7.19000000,-7.19000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3419,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13762,1,'2020-12-04','bank','BankId 1665 - Facture fournisseur SI2012-0858',1665,1665,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',7.19000000,0.00000000,-7.19000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3419,NULL,'2022-01-13 15:42:49','401SU19050046','OVH',NULL,NULL,NULL),(13763,1,'2020-12-07','bank','BankId 1667 - Facture fournisseur SI2012-0860',1667,1667,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MMA',0.00000000,44.70000000,-44.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3420,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13764,1,'2020-12-07','bank','BankId 1667 - Facture fournisseur SI2012-0860',1667,1667,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',44.70000000,0.00000000,-44.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3420,NULL,'2022-01-13 15:42:49','401SU19120109','MMA',NULL,NULL,NULL),(13765,1,'2020-12-07','bank','BankId 1636 - Facture fournisseur SI2012-0834',1636,1636,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Celesto',0.00000000,3941.00000000,-3941.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3421,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13766,1,'2020-12-07','bank','BankId 1636 - Facture fournisseur SI2012-0834',1636,1636,'','401000','FOURNISSEURS','Paiement fournisseur - Celesto',3941.00000000,0.00000000,-3941.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3421,NULL,'2022-01-13 15:42:49','401SU20040121','Celesto',NULL,NULL,NULL),(13767,1,'2020-12-07','bank','BankId 1668 - Facture fournisseur SI2012-0861',1668,1668,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DROPBOX',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3422,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13768,1,'2020-12-07','bank','BankId 1668 - Facture fournisseur SI2012-0861',1668,1668,'','401000','FOURNISSEURS','Paiement fournisseur - DROPBOX',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3422,NULL,'2022-01-13 15:42:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(13769,1,'2020-12-07','bank','BankId 1639 - Charge sociale ou fiscale 105',1639,1639,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Mutuelle OCIANE (OCIANE)',0.00000000,352.90000000,-352.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3423,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13770,1,'2020-12-07','bank','BankId 1639 - Charge sociale ou fiscale 105',1639,1639,'','6452','CIC COMPTES','Paiement de charge fiscale/sociale - Mutuelle OCIANE (OCIANE)',352.90000000,0.00000000,-352.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3423,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13771,1,'2020-12-08','bank','BankId 1630 - Facture fournisseur SI2012-0816',1630,1630,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SORODIST',0.00000000,57.95000000,-57.95000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3424,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13772,1,'2020-12-08','bank','BankId 1630 - Facture fournisseur SI2012-0816',1630,1630,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',57.95000000,0.00000000,-57.95000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3424,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(13773,1,'2020-12-08','bank','BankId 1628 - Facture fournisseur SI2012-0813',1628,1628,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ASTRO',0.00000000,1328.67000000,-1328.67000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3425,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13774,1,'2020-12-08','bank','BankId 1628 - Facture fournisseur SI2012-0813',1628,1628,'','401000','FOURNISSEURS','Paiement fournisseur - ASTRO',1328.67000000,0.00000000,-1328.67000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3425,NULL,'2022-01-13 15:42:49','401SU19010023','ASTRO',NULL,NULL,NULL),(13775,1,'2020-12-09','bank','BankId 1635 - Facture fournisseur SI2011-0795',1635,1635,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Studio Sensitive',0.00000000,800.00000000,-800.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3426,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13776,1,'2020-12-09','bank','BankId 1635 - Facture fournisseur SI2011-0795',1635,1635,'','401000','FOURNISSEURS','Paiement fournisseur - Studio Sensitive',800.00000000,0.00000000,-800.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3426,NULL,'2022-01-13 15:42:49','401SU19030032','Studio Sensitive',NULL,NULL,NULL),(13777,1,'2020-12-09','bank','BankId 1631 - Facture fournisseur SI2012-0819',1631,1631,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Faivre',0.00000000,3392.14000000,-3392.14000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3427,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13778,1,'2020-12-09','bank','BankId 1631 - Facture fournisseur SI2012-0819',1631,1631,'','401000','FOURNISSEURS','Paiement fournisseur - Faivre',3392.14000000,0.00000000,-3392.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3427,NULL,'2022-01-13 15:42:49','401SU200900147','Faivre',NULL,NULL,NULL),(13779,1,'2020-12-09','bank','BankId 1633 - Facture fournisseur SI2012-0812 SI2012-0814',1633,1633,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Elektror',0.00000000,5860.14000000,-5860.14000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3428,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13780,1,'2020-12-09','bank','BankId 1633 - Facture fournisseur SI2012-0812 SI2012-0814',1633,1633,'','401000','FOURNISSEURS','Paiement fournisseur - Elektror',5860.14000000,0.00000000,-5860.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3428,NULL,'2022-01-13 15:42:49','401SU19010027','Elektror',NULL,NULL,NULL),(13781,1,'2020-12-10','bank','BankId 1650 - Facture fournisseur SI2012-0818 SI2012-0822 SI2012-0823 SI2012-0825 SI2012-0826 SI2012-0827 SI2012-0828',1650,1650,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SORODIST',0.00000000,5145.29000000,-5145.29000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3429,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13782,1,'2020-12-10','bank','BankId 1650 - Facture fournisseur SI2012-0818 SI2012-0822 SI2012-0823 SI2012-0825 SI2012-0826 SI2012-0827 SI2012-0828',1650,1650,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',5145.29000000,0.00000000,-5145.29000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3429,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(13783,1,'2020-12-10','bank','BankId 1669 - Facture fournisseur SI2012-0862',1669,1669,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,82.33000000,-82.33000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3430,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13784,1,'2020-12-10','bank','BankId 1669 - Facture fournisseur SI2012-0862',1669,1669,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',82.33000000,0.00000000,-82.33000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3430,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(13785,1,'2020-12-10','bank','BankId 1694 - Facture fournisseur SI2012-0863',1694,1694,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - OVH',0.00000000,12.00000000,-12.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3431,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13786,1,'2020-12-10','bank','BankId 1694 - Facture fournisseur SI2012-0863',1694,1694,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',12.00000000,0.00000000,-12.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3431,NULL,'2022-01-13 15:42:49','401SU19050046','OVH',NULL,NULL,NULL),(13787,1,'2020-12-14','bank','BankId 1640 - Note de frais ER2012-0051',1640,1640,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Grégory Biton',0.00000000,45.00000000,-45.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3432,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13788,1,'2020-12-14','bank','BankId 1640 - Note de frais ER2012-0051',1640,1640,'','421','SALAIRES','Paiement des notes de frais - Grégory Biton',45.00000000,0.00000000,-45.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3432,NULL,'2022-01-13 15:42:49','421','Grégory Biton',NULL,NULL,NULL),(13789,1,'2020-12-14','bank','BankId 1641 - Note de frais ER2012-0050',1641,1641,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Christelle Syren',0.00000000,186.59000000,-186.59000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3433,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13790,1,'2020-12-14','bank','BankId 1641 - Note de frais ER2012-0050',1641,1641,'','421','SALAIRES','Paiement des notes de frais - Christelle Syren',186.59000000,0.00000000,-186.59000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3433,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(13791,1,'2020-12-14','bank','BankId 1642 - Facture fournisseur SI2012-0837',1642,1642,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - NPI',0.00000000,6590.65000000,-6590.65000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3434,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13792,1,'2020-12-14','bank','BankId 1642 - Facture fournisseur SI2012-0837',1642,1642,'','401000','FOURNISSEURS','Paiement fournisseur - NPI',6590.65000000,0.00000000,-6590.65000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3434,NULL,'2022-01-13 15:42:49','401SU18120019','NPI',NULL,NULL,NULL),(13793,1,'2020-12-14','bank','BankId 1670 - Facture fournisseur SI2012-0864',1670,1670,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ASANA',0.00000000,34.50000000,-34.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3435,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13794,1,'2020-12-14','bank','BankId 1670 - Facture fournisseur SI2012-0864',1670,1670,'','401000','FOURNISSEURS','Paiement fournisseur - ASANA',34.50000000,0.00000000,-34.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3435,NULL,'2022-01-13 15:42:49','401SU19050044','ASANA',NULL,NULL,NULL),(13795,1,'2020-12-15','bank','BankId 1671 - Facture fournisseur SI2012-0865',1671,1671,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MMA',0.00000000,237.35000000,-237.35000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3436,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13796,1,'2020-12-15','bank','BankId 1671 - Facture fournisseur SI2012-0865',1671,1671,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',237.35000000,0.00000000,-237.35000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3436,NULL,'2022-01-13 15:42:49','401SU19120109','MMA',NULL,NULL,NULL),(13797,1,'2020-12-15','bank','BankId 1672 - Facture fournisseur SI2012-0866',1672,1672,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,255.90000000,-255.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3437,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13798,1,'2020-12-15','bank','BankId 1672 - Facture fournisseur SI2012-0866',1672,1672,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',255.90000000,0.00000000,-255.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3437,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(13799,1,'2020-12-15','bank','BankId 1643 - Facture fournisseur SI2012-0840',1643,1643,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SORODIST',0.00000000,39.59000000,-39.59000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3438,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13800,1,'2020-12-15','bank','BankId 1643 - Facture fournisseur SI2012-0840',1643,1643,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',39.59000000,0.00000000,-39.59000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3438,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(13801,1,'2020-12-15','bank','BankId 1644 - Facture fournisseur SI2012-0842',1644,1644,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Vis-express',0.00000000,22.76000000,-22.76000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3439,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13802,1,'2020-12-15','bank','BankId 1644 - Facture fournisseur SI2012-0842',1644,1644,'','401000','FOURNISSEURS','Paiement fournisseur - Vis-express',22.76000000,0.00000000,-22.76000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3439,NULL,'2022-01-13 15:42:49','401SU201200217','Vis-express',NULL,NULL,NULL),(13805,1,'2020-12-16','bank','BankId 1656 - Facture fournisseur SI2012-0841',1656,1656,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - TECNOPOL',0.00000000,1719.72000000,-1719.72000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3441,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13806,1,'2020-12-16','bank','BankId 1656 - Facture fournisseur SI2012-0841',1656,1656,'','401000','FOURNISSEURS','Paiement fournisseur - TECNOPOL',1719.72000000,0.00000000,-1719.72000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3441,NULL,'2022-01-13 15:42:49','401SU201200220','TECNOPOL',NULL,NULL,NULL),(13807,1,'2020-12-16','bank','BankId 1645 - Facture AV2012-0019',1645,1645,'','5121','CIC COMPTES','Rembourser - Banque CIC - L\'ECHO VILLAGE - Guillaume Dek...',0.00000000,2676.00000000,-2676.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3442,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13808,1,'2020-12-16','bank','BankId 1645 - Facture AV2012-0019',1645,1645,'','411','CLIENTS 20%','Rembourser - L\'ECHO VILLAGE - Guillaume Dek...',2676.00000000,0.00000000,-2676.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3442,NULL,'2022-01-13 15:42:49','411CU1805-0011','L\'ECHO VILLAGE - Guillaume Dekoninck',NULL,NULL,NULL),(13809,1,'2020-12-16','bank','BankId 1657 - Paiement divers 66',1657,1657,'','5121','CIC COMPTES','remboursement SI2011- 0795 Studio sensitive - Banque CIC',800.00000000,0.00000000,800.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3443,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13810,1,'2020-12-16','bank','BankId 1657 - Paiement divers 66',1657,1657,'','401000','FOURNISSEURS','remboursement SI2011- 0795 Studio sensitive',0.00000000,800.00000000,800.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3443,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13811,1,'2020-12-16','bank','BankId 1775 - Charge sociale ou fiscale 102',1775,1775,'','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,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3444,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13812,1,'2020-12-16','bank','BankId 1775 - Charge sociale ou fiscale 102',1775,1775,'','6451','CIC COMPTES','Paiement de charge fiscale/sociale - Cotisation URSSAF Salariés (UR...',2322.00000000,0.00000000,-2322.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3444,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13813,1,'2020-12-16','bank','BankId 1673 - Facture fournisseur SI2012-0867',1673,1673,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,6.04000000,-6.04000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3445,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13814,1,'2020-12-16','bank','BankId 1673 - Facture fournisseur SI2012-0867',1673,1673,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',6.04000000,0.00000000,-6.04000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3445,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(13815,1,'2020-12-16','bank','BankId 1674 - Facture fournisseur SI2012-0868',1674,1674,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DASHLANE',0.00000000,198.07000000,-198.07000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3446,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13816,1,'2020-12-16','bank','BankId 1674 - Facture fournisseur SI2012-0868',1674,1674,'','401000','FOURNISSEURS','Paiement fournisseur - DASHLANE',198.07000000,0.00000000,-198.07000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3446,NULL,'2022-01-13 15:42:49','401SU19060068','DASHLANE',NULL,NULL,NULL),(13817,1,'2020-12-17','bank','BankId 1675 - Facture fournisseur SI2012-0869',1675,1675,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - FEDERATION FRANCAISE D\'AQUAPONIE',0.00000000,231.60000000,-231.60000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3447,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13818,1,'2020-12-17','bank','BankId 1675 - Facture fournisseur SI2012-0869',1675,1675,'','401000','FOURNISSEURS','Paiement fournisseur - FEDERATION FRANCAISE D\'AQUAPONIE',231.60000000,0.00000000,-231.60000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3447,NULL,'2022-01-13 15:42:49','401SU201200224','FEDERATION FRANCAISE D\'AQUAPONIE',NULL,NULL,NULL),(13819,1,'2020-12-17','bank','BankId 1646 - Facture fournisseur SI2012-0843',1646,1646,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ATLAS TECHNIQUE PISCINE',0.00000000,6838.00000000,-6838.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3448,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13820,1,'2020-12-17','bank','BankId 1646 - Facture fournisseur SI2012-0843',1646,1646,'','401000','FOURNISSEURS','Paiement fournisseur - ATLAS TECHNIQUE PISCINE',6838.00000000,0.00000000,-6838.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3448,NULL,'2022-01-13 15:42:49','401SU201200221','ATLAS TECHNIQUE PISCINE',NULL,NULL,NULL),(13821,1,'2020-12-17','bank','BankId 1652 - Facture FA2008-0172',1652,1652,'','5121','CIC COMPTES','Règlement client - Banque CIC - Matthieu & Clémentine DUBOIS',530.00000000,0.00000000,530.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3449,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13822,1,'2020-12-17','bank','BankId 1652 - Facture FA2008-0172',1652,1652,'','411','CLIENTS 20%','Règlement client - Matthieu & Clémentine DUBOIS',0.00000000,530.00000000,530.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3449,NULL,'2022-01-13 15:42:49','411CU20060131','Matthieu & Clémentine DUBOIS',NULL,NULL,NULL),(13823,1,'2020-12-17','bank','BankId 1647 - Facture fournisseur SI2012-0844',1647,1647,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - BMC ARTWORK',0.00000000,1750.00000000,-1750.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3450,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13824,1,'2020-12-17','bank','BankId 1647 - Facture fournisseur SI2012-0844',1647,1647,'','401000','FOURNISSEURS','Paiement fournisseur - BMC ARTWORK',1750.00000000,0.00000000,-1750.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3450,NULL,'2022-01-13 15:42:49','401SU201000188','BMC ARTWORK',NULL,NULL,NULL),(13825,1,'2020-12-17','bank','BankId 1653 - Facture AC2011-0007',1653,1653,'','5121','CIC COMPTES','Règlement client - Banque CIC - PETER Michel - SASU Ferme aqua...',55824.00000000,0.00000000,55824.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3451,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13826,1,'2020-12-17','bank','BankId 1653 - Facture AC2011-0007',1653,1653,'','411','CLIENTS 20%','Règlement client - PETER Michel - SASU Ferme aqua...',0.00000000,55824.00000000,55824.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3451,NULL,'2022-01-13 15:42:49','411CU19060076','PETER Michel - Ferme Aquaponique Du Pays De Gex - FAPG',NULL,NULL,NULL),(13827,1,'2020-12-17','bank','BankId 1648 - Facture fournisseur SI2012-0845',1648,1648,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - BMC ARTWORK',0.00000000,4410.00000000,-4410.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3452,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13828,1,'2020-12-17','bank','BankId 1648 - Facture fournisseur SI2012-0845',1648,1648,'','401000','FOURNISSEURS','Paiement fournisseur - BMC ARTWORK',4410.00000000,0.00000000,-4410.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3452,NULL,'2022-01-13 15:42:49','401SU201000188','BMC ARTWORK',NULL,NULL,NULL),(13829,1,'2020-12-21','bank','BankId 1696 - Facture fournisseur SI2012-0882',1696,1696,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ORANGE',0.00000000,56.40000000,-56.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3453,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13830,1,'2020-12-21','bank','BankId 1696 - Facture fournisseur SI2012-0882',1696,1696,'','401000','FOURNISSEURS','Paiement fournisseur - ORANGE',56.40000000,0.00000000,-56.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3453,NULL,'2022-01-13 15:42:49','401SU201200212','ORANGE',NULL,NULL,NULL),(13831,1,'2020-12-21','bank','BankId 1699 - Facture fournisseur SI2012-0887',1699,1699,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - APPLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3454,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13832,1,'2020-12-21','bank','BankId 1699 - Facture fournisseur SI2012-0887',1699,1699,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3454,NULL,'2022-01-13 15:42:49','401SU19050045','APPLE',NULL,NULL,NULL),(13833,1,'2020-12-21','bank','BankId 1695 - Facture fournisseur SI2012-0881',1695,1695,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SG Autorépondeur',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3455,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13834,1,'2020-12-21','bank','BankId 1695 - Facture fournisseur SI2012-0881',1695,1695,'','401000','FOURNISSEURS','Paiement fournisseur - SG Autorépondeur',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3455,NULL,'2022-01-13 15:42:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(13835,1,'2020-12-22','bank','BankId 1702 - Paiement divers 68',1702,1702,'','5121','CIC COMPTES','remboursement TVA novembre car erreur - Banque CIC',22886.00000000,0.00000000,22886.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3456,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13836,1,'2020-12-22','bank','BankId 1702 - Paiement divers 68',1702,1702,'','445840','CIC COMPTES','remboursement TVA novembre car erreur',0.00000000,22886.00000000,22886.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3456,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13837,1,'2020-12-22','bank','BankId 1739 - Charge sociale ou fiscale 107',1739,1739,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Cotisation fonciere des entrep...',0.00000000,350.00000000,-350.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3457,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13838,1,'2020-12-22','bank','BankId 1739 - Charge sociale ou fiscale 107',1739,1739,'','635111','COT. FONCIERE DES ENTREPRISES','Paiement de charge fiscale/sociale - Cotisation fonciere des entrep...',350.00000000,0.00000000,-350.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3457,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13839,1,'2020-12-22','bank','BankId 1700 - Règlement TVA 15',1700,1700,'','5121','CIC COMPTES','Règlement TVA - Banque CIC',0.00000000,22886.00000000,-22886.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3458,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13840,1,'2020-12-22','bank','BankId 1700 - Règlement TVA 15',1700,1700,'','44551','PRELEVEMENTS DES DECLARATIONS DE TVA','Règlement TVA',22886.00000000,0.00000000,-22886.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3458,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13841,1,'2020-12-23','bank','BankId 1703 - Facture fournisseur SI2012-0888',1703,1703,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3459,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13842,1,'2020-12-23','bank','BankId 1703 - Facture fournisseur SI2012-0888',1703,1703,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3459,NULL,'2022-01-13 15:42:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(13843,1,'2020-12-23','bank','BankId 1740 - Charge sociale ou fiscale 108',1740,1740,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Impots revenus / prélèvement à...',0.00000000,170.00000000,-170.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3460,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13844,1,'2020-12-23','bank','BankId 1740 - Charge sociale ou fiscale 108',1740,1740,'','4421','PRELEVEMENT A LA SOURCE','Paiement de charge fiscale/sociale - Impots revenus / prélèvement à...',170.00000000,0.00000000,-170.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3460,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13845,1,'2020-12-23','bank','BankId 1658 - Règlement TVA 14',1658,1658,'','5121','CIC COMPTES','Règlement TVA NOVEMBRE 2020 - Banque CIC',0.00000000,25296.00000000,-25296.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3461,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13846,1,'2020-12-23','bank','BankId 1658 - Règlement TVA 14',1658,1658,'','44551','PRELEVEMENTS DES DECLARATIONS DE TVA','Règlement TVA NOVEMBRE 2020',25296.00000000,0.00000000,-25296.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3461,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13847,1,'2020-12-24','bank','BankId 1715 - Facture fournisseur SI2012-0892',1715,1715,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - TEAMGANTT',0.00000000,36.88000000,-36.88000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3462,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13848,1,'2020-12-24','bank','BankId 1715 - Facture fournisseur SI2012-0892',1715,1715,'','401000','FOURNISSEURS','Paiement fournisseur - TEAMGANTT',36.88000000,0.00000000,-36.88000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3462,NULL,'2022-01-13 15:42:49','401SU200900154','TEAMGANTT',NULL,NULL,NULL),(13849,1,'2020-12-24','bank','BankId 1716 - Facture fournisseur SI2012-0893',1716,1716,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,1.37000000,-1.37000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3463,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13850,1,'2020-12-24','bank','BankId 1716 - Facture fournisseur SI2012-0893',1716,1716,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',1.37000000,0.00000000,-1.37000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3463,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(13851,1,'2020-12-24','bank','BankId 1741 - Règlement salaire 90',1741,1741,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Grégory Biton',0.00000000,4000.00000000,-4000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3464,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13852,1,'2020-12-24','bank','BankId 1741 - Règlement salaire 90',1741,1741,'','421','SALAIRES','Règlement salaire - Grégory Biton',4000.00000000,0.00000000,-4000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3464,NULL,'2022-01-13 15:42:49','421','Grégory Biton',NULL,NULL,NULL),(13853,1,'2020-12-28','bank','BankId 1718 - Facture fournisseur SI2012-0894',1718,1718,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - APPLE',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3465,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13854,1,'2020-12-28','bank','BankId 1718 - Facture fournisseur SI2012-0894',1718,1718,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3465,NULL,'2022-01-13 15:42:49','401SU19050045','APPLE',NULL,NULL,NULL),(13855,1,'2020-12-29','bank','BankId 1661 - Facture fournisseur SI2012-0838 SI2012-0839',1661,1661,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Direct Filet',0.00000000,1286.65000000,-1286.65000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3466,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13856,1,'2020-12-29','bank','BankId 1661 - Facture fournisseur SI2012-0838 SI2012-0839',1661,1661,'','401000','FOURNISSEURS','Paiement fournisseur - Direct Filet',1286.65000000,0.00000000,-1286.65000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3466,NULL,'2022-01-13 15:42:49','401SU18080013','Direct Filet',NULL,NULL,NULL),(13857,1,'2020-12-29','bank','BankId 1659 - Facture fournisseur SI2012-0824',1659,1659,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Patrick DAYMAND',0.00000000,10000.00000000,-10000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3467,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13858,1,'2020-12-29','bank','BankId 1659 - Facture fournisseur SI2012-0824',1659,1659,'','401000','FOURNISSEURS','Paiement fournisseur - Patrick DAYMAND',10000.00000000,0.00000000,-10000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3467,NULL,'2022-01-13 15:42:49','401SU20080135','Patrick DAYMAND',NULL,NULL,NULL),(13859,1,'2020-12-30','bank','BankId 1660 - Facture fournisseur SI2012-0851',1660,1660,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Foussier',0.00000000,845.83000000,-845.83000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3468,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13860,1,'2020-12-30','bank','BankId 1660 - Facture fournisseur SI2012-0851',1660,1660,'','401000','FOURNISSEURS','Paiement fournisseur - Foussier',845.83000000,0.00000000,-845.83000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3468,NULL,'2022-01-13 15:42:49','401SU1808-0012','FOUSSIER',NULL,NULL,NULL),(13861,1,'2020-12-31','bank','BankId 1704 - Facture fournisseur SI2012-0889',1704,1704,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,42.20000000,-42.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3469,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13862,1,'2020-12-31','bank','BankId 1704 - Facture fournisseur SI2012-0889',1704,1704,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',42.20000000,0.00000000,-42.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3469,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(13863,1,'2021-01-01','bank','BankId 1676 - Règlement salaire 87',1676,1676,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,1786.35000000,-1786.35000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3470,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13864,1,'2021-01-01','bank','BankId 1676 - Règlement salaire 87',1676,1676,'','421','SALAIRES','Règlement salaire - Hugo Duplessis-Kergomard',1786.35000000,0.00000000,-1786.35000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3470,NULL,'2022-01-13 15:42:49','421000','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(13865,1,'2021-01-01','bank','BankId 1677 - Règlement salaire 88',1677,1677,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Christelle Syren',0.00000000,1872.70000000,-1872.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3471,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13866,1,'2021-01-01','bank','BankId 1677 - Règlement salaire 88',1677,1677,'','421','SALAIRES','Règlement salaire - Christelle Syren',1872.70000000,0.00000000,-1872.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3471,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(13867,1,'2021-01-01','bank','BankId 1678 - Règlement salaire 89',1678,1678,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Sophie Serna',0.00000000,579.51000000,-579.51000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3472,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13868,1,'2021-01-01','bank','BankId 1678 - Règlement salaire 89',1678,1678,'','421','SALAIRES','Règlement salaire - Sophie Serna',579.51000000,0.00000000,-579.51000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3472,NULL,'2022-01-13 15:42:49','421000','Sophie Serna',NULL,NULL,NULL),(13869,1,'2021-01-02','bank','BankId 1774 - Facture fournisseur SI2101-0922',1774,1774,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,6.41000000,-6.41000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3473,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13870,1,'2021-01-02','bank','BankId 1774 - Facture fournisseur SI2101-0922',1774,1774,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',6.41000000,0.00000000,-6.41000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3473,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(13871,1,'2021-01-04','bank','BankId 1725 - Facture fournisseur SI2101-0897',1725,1725,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - UBR PAGOS',0.00000000,61.23000000,-61.23000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3474,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13872,1,'2021-01-04','bank','BankId 1725 - Facture fournisseur SI2101-0897',1725,1725,'','401000','FOURNISSEURS','Paiement fournisseur - UBR PAGOS',61.23000000,0.00000000,-61.23000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3474,NULL,'2022-01-13 15:42:49','401SU210100231','UBR PAGOS',NULL,NULL,NULL),(13873,1,'2021-01-04','bank','BankId 1680 - Facture fournisseur SI2012-0847',1680,1680,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - NPI',0.00000000,3958.50000000,-3958.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3475,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13874,1,'2021-01-04','bank','BankId 1680 - Facture fournisseur SI2012-0847',1680,1680,'','401000','FOURNISSEURS','Paiement fournisseur - NPI',3958.50000000,0.00000000,-3958.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3475,NULL,'2022-01-13 15:42:49','401SU18120019','NPI',NULL,NULL,NULL),(13875,1,'2021-01-04','bank','BankId 1726 - Facture fournisseur SI2101-0898',1726,1726,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,2.08000000,-2.08000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3476,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13876,1,'2021-01-04','bank','BankId 1726 - Facture fournisseur SI2101-0898',1726,1726,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',2.08000000,0.00000000,-2.08000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3476,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(13877,1,'2021-01-04','bank','BankId 1723 - Facture fournisseur SI2101-0895',1723,1723,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,4.97000000,-4.97000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3477,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13878,1,'2021-01-04','bank','BankId 1723 - Facture fournisseur SI2101-0895',1723,1723,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',4.97000000,0.00000000,-4.97000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3477,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(13879,1,'2021-01-04','bank','BankId 1724 - Facture fournisseur SI2101-0896',1724,1724,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - HOTEL',0.00000000,161.16000000,-161.16000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3478,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13880,1,'2021-01-04','bank','BankId 1724 - Facture fournisseur SI2101-0896',1724,1724,'','401000','FOURNISSEURS','Paiement fournisseur - HOTEL',161.16000000,0.00000000,-161.16000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3478,NULL,'2022-01-13 15:42:49','401SU19070089','HOTEL',NULL,NULL,NULL),(13881,1,'2021-01-04','bank','BankId 1679 - Facture fournisseur SI2101-0870',1679,1679,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AMAZON HORS EUROPE',0.00000000,599.80000000,-599.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3479,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13882,1,'2021-01-04','bank','BankId 1679 - Facture fournisseur SI2101-0870',1679,1679,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON HORS EUROPE',599.80000000,0.00000000,-599.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3479,NULL,'2022-01-13 15:42:49','401SU19010022','AMAZON HORS EUROPE',NULL,NULL,NULL),(13883,1,'2021-01-05','bank','BankId 1729 - Facture fournisseur SI2101-0900',1729,1729,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DROPBOX',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3480,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13884,1,'2021-01-05','bank','BankId 1729 - Facture fournisseur SI2101-0900',1729,1729,'','401000','FOURNISSEURS','Paiement fournisseur - DROPBOX',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3480,NULL,'2022-01-13 15:42:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(13885,1,'2021-01-05','bank','BankId 1730 - Facture fournisseur SI2101-0901',1730,1730,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - N2F',0.00000000,9.24000000,-9.24000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3481,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13886,1,'2021-01-05','bank','BankId 1730 - Facture fournisseur SI2101-0901',1730,1730,'','401000','FOURNISSEURS','Paiement fournisseur - N2F',9.24000000,0.00000000,-9.24000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3481,NULL,'2022-01-13 15:42:49','401SU201200218','N2F',NULL,NULL,NULL),(13887,1,'2021-01-05','bank','BankId 1758 - Charge sociale ou fiscale 109',1758,1758,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Mutuelle OCIANE',0.00000000,141.16000000,-141.16000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3482,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13888,1,'2021-01-05','bank','BankId 1758 - Charge sociale ou fiscale 109',1758,1758,'','6452','CIC COMPTES','Paiement de charge fiscale/sociale - Mutuelle OCIANE',141.16000000,0.00000000,-141.16000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3482,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13889,1,'2021-01-05','bank','BankId 1731 - Facture fournisseur SI2101-0902',1731,1731,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - OVH',0.00000000,7.19000000,-7.19000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3483,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13890,1,'2021-01-05','bank','BankId 1731 - Facture fournisseur SI2101-0902',1731,1731,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',7.19000000,0.00000000,-7.19000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3483,NULL,'2022-01-13 15:42:49','401SU19050046','OVH',NULL,NULL,NULL),(13891,1,'2021-01-05','bank','BankId 1727 - Facture fournisseur SI2101-0899',1727,1727,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MMA',0.00000000,44.70000000,-44.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3484,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13892,1,'2021-01-05','bank','BankId 1727 - Facture fournisseur SI2101-0899',1727,1727,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',44.70000000,0.00000000,-44.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3484,NULL,'2022-01-13 15:42:49','401SU19120109','MMA',NULL,NULL,NULL),(13893,1,'2021-01-05','bank','BankId 1732 - Facture fournisseur SI2101-0903',1732,1732,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,2130.14000000,-2130.14000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3485,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13894,1,'2021-01-05','bank','BankId 1732 - Facture fournisseur SI2101-0903',1732,1732,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',2130.14000000,0.00000000,-2130.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3485,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(13895,1,'2021-01-05','bank','BankId 1728 - Facture FA2012-0178',1728,1728,'','5121','CIC COMPTES','Règlement client - Banque CIC - SCEA De l\'eau à la bouche',189.19000000,0.00000000,189.19000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3486,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13896,1,'2021-01-05','bank','BankId 1728 - Facture FA2012-0178',1728,1728,'','411','CLIENTS 20%','Règlement client - SCEA De l\'eau à la bouche',0.00000000,189.19000000,189.19000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3486,NULL,'2022-01-13 15:42:49','411CU1806-0016','SCEA De l\'eau à la bouche',NULL,NULL,NULL),(13897,1,'2021-01-05','bank','BankId 1743 - Paiement divers 73',1743,1743,'','5121','CIC COMPTES','Paiement en doublon de SI2012-0849 - Banque CIC',0.00000000,197.76000000,-197.76000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3487,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13898,1,'2021-01-05','bank','BankId 1743 - Paiement divers 73',1743,1743,'','310000','CIC COMPTES','Paiement en doublon de SI2012-0849',197.76000000,0.00000000,-197.76000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3487,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13899,1,'2021-01-06','bank','BankId 1685 - Facture fournisseur SI2101-0879',1685,1685,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Valentin PY',0.00000000,1320.00000000,-1320.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3488,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13900,1,'2021-01-06','bank','BankId 1685 - Facture fournisseur SI2101-0879',1685,1685,'','401000','FOURNISSEURS','Paiement fournisseur - Valentin PY',1320.00000000,0.00000000,-1320.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3488,NULL,'2022-01-13 15:42:49','401SU20040119','Valentin PY',NULL,NULL,NULL),(13901,1,'2021-01-06','bank','BankId 1686 - Facture fournisseur SI2101-0880',1686,1686,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - JAVAUX SAS',0.00000000,8796.48000000,-8796.48000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3489,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13902,1,'2021-01-06','bank','BankId 1686 - Facture fournisseur SI2101-0880',1686,1686,'','401000','FOURNISSEURS','Paiement fournisseur - JAVAUX SAS',8796.48000000,0.00000000,-8796.48000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3489,NULL,'2022-01-13 15:42:49','401SU1712-0001','JAVAUX SAS',NULL,NULL,NULL),(13903,1,'2021-01-06','bank','BankId 1681 - Facture fournisseur SI2101-0873',1681,1681,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Puteaux SA',0.00000000,2093.84000000,-2093.84000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3490,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13904,1,'2021-01-06','bank','BankId 1681 - Facture fournisseur SI2101-0873',1681,1681,'','401000','FOURNISSEURS','Paiement fournisseur - Puteaux SA',2093.84000000,0.00000000,-2093.84000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3490,NULL,'2022-01-13 15:42:49','401SU1808-0014','Puteaux SA - Le souffle vert',NULL,NULL,NULL),(13905,1,'2021-01-06','bank','BankId 1682 - Facture fournisseur SI2101-0874',1682,1682,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Staal Plast',0.00000000,2084.38000000,-2084.38000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3491,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13906,1,'2021-01-06','bank','BankId 1682 - Facture fournisseur SI2101-0874',1682,1682,'','401000','FOURNISSEURS','Paiement fournisseur - Staal Plast',2084.38000000,0.00000000,-2084.38000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3491,NULL,'2022-01-13 15:42:49','401SU19040034','Staal Plast',NULL,NULL,NULL),(13907,1,'2021-01-06','bank','BankId 1688 - Facture fournisseur SI2101-0877',1688,1688,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Studio Sensitive',0.00000000,700.00000000,-700.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3492,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13908,1,'2021-01-06','bank','BankId 1688 - Facture fournisseur SI2101-0877',1688,1688,'','401000','FOURNISSEURS','Paiement fournisseur - Studio Sensitive',700.00000000,0.00000000,-700.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3492,NULL,'2022-01-13 15:42:49','401SU19030032','Studio Sensitive',NULL,NULL,NULL),(13909,1,'2021-01-06','bank','BankId 1684 - Facture fournisseur SI2012-0878',1684,1684,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Mathieu Legrand Web Essentiel',0.00000000,630.00000000,-630.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3493,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13910,1,'2021-01-06','bank','BankId 1684 - Facture fournisseur SI2012-0878',1684,1684,'','401000','FOURNISSEURS','Paiement fournisseur - Mathieu Legrand Web Essentiel',630.00000000,0.00000000,-630.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3493,NULL,'2022-01-13 15:42:49','401SU20010111','Mathieu Legrand Web Essentiel',NULL,NULL,NULL),(13911,1,'2021-01-07','bank','BankId 1690 - Facture fournisseur SI2012-0849',1690,1690,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - GHE - TERRA AQUATICA',0.00000000,197.76000000,-197.76000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3494,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13912,1,'2021-01-07','bank','BankId 1690 - Facture fournisseur SI2012-0849',1690,1690,'','401000','FOURNISSEURS','Paiement fournisseur - GHE - TERRA AQUATICA',197.76000000,0.00000000,-197.76000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3494,NULL,'2022-01-13 15:42:49','401SU1808-0009','GHE - TERRA AQUATICA',NULL,NULL,NULL),(13913,1,'2021-01-07','bank','BankId 1687 - Facture fournisseur SI2012-0835',1687,1687,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ACTIS FURIO',0.00000000,340.00000000,-340.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3495,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13914,1,'2021-01-07','bank','BankId 1687 - Facture fournisseur SI2012-0835',1687,1687,'','401000','FOURNISSEURS','Paiement fournisseur - ACTIS FURIO',340.00000000,0.00000000,-340.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3495,NULL,'2022-01-13 15:42:49','401SU19100103','ACTIS FURIO',NULL,NULL,NULL),(13915,1,'2021-01-07','bank','BankId 1689 - Facture fournisseur SI2011-0800 SI2012-0817 SI2012-0871 SI2012-0872',1689,1689,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SIBO',0.00000000,671.95000000,-671.95000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3496,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13916,1,'2021-01-07','bank','BankId 1689 - Facture fournisseur SI2011-0800 SI2012-0817 SI2012-0871 SI2012-0872',1689,1689,'','401000','FOURNISSEURS','Paiement fournisseur - SIBO',671.95000000,0.00000000,-671.95000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3496,NULL,'2022-01-13 15:42:49','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(13917,1,'2021-01-08','bank','BankId 1734 - Facture fournisseur SI2101-0905',1734,1734,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SKYPE (DUPLEX)',0.00000000,20.45000000,-20.45000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3497,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13918,1,'2021-01-08','bank','BankId 1734 - Facture fournisseur SI2101-0905',1734,1734,'','401000','FOURNISSEURS','Paiement fournisseur - SKYPE (DUPLEX)',20.45000000,0.00000000,-20.45000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3497,NULL,'2022-01-13 15:42:49','401SU210100232','SKYPE (DUPLEX)',NULL,NULL,NULL),(13919,1,'2021-01-08','bank','BankId 1733 - Facture fournisseur SI2101-0904',1733,1733,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.89000000,-0.89000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3498,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13920,1,'2021-01-08','bank','BankId 1733 - Facture fournisseur SI2101-0904',1733,1733,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.89000000,0.00000000,-0.89000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3498,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(13921,1,'2021-01-11','bank','BankId 1762 - Règlement salaire 91',1762,1762,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Grégory Biton',0.00000000,2000.00000000,-2000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3499,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13922,1,'2021-01-11','bank','BankId 1762 - Règlement salaire 91',1762,1762,'','421','SALAIRES','Règlement salaire - Grégory Biton',2000.00000000,0.00000000,-2000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:51','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3499,NULL,'2022-01-13 15:42:49','421','Grégory Biton',NULL,NULL,NULL),(13923,1,'2021-01-11','bank','BankId 1691 - Facture fournisseur SI2101-0854 SI2101-0855',1691,1691,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SORODIST',0.00000000,2096.85000000,-2096.85000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3500,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13924,1,'2021-01-11','bank','BankId 1691 - Facture fournisseur SI2101-0854 SI2101-0855',1691,1691,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',2096.85000000,0.00000000,-2096.85000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3500,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(13925,1,'2021-01-11','bank','BankId 1735 - Facture fournisseur SI2101-0906',1735,1735,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,63.57000000,-63.57000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3501,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13926,1,'2021-01-11','bank','BankId 1735 - Facture fournisseur SI2101-0906',1735,1735,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',63.57000000,0.00000000,-63.57000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3501,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(13927,1,'2021-01-11','bank','BankId 1759 - Charge sociale ou fiscale 110',1759,1759,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Assurance vieillesse / retrait...',0.00000000,597.34000000,-597.34000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3502,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13928,1,'2021-01-11','bank','BankId 1759 - Charge sociale ou fiscale 110',1759,1759,'','646300','CIC COMPTES','Paiement de charge fiscale/sociale - Assurance vieillesse / retrait...',597.34000000,0.00000000,-597.34000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3502,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13929,1,'2021-01-11','bank','BankId 1692 - Facture fournisseur SI2012-0829 SI2012-0830 SI2012-0831 SI2012-0832',1692,1692,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SIBO',0.00000000,4814.67000000,-4814.67000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3503,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13930,1,'2021-01-11','bank','BankId 1692 - Facture fournisseur SI2012-0829 SI2012-0830 SI2012-0831 SI2012-0832',1692,1692,'','401000','FOURNISSEURS','Paiement fournisseur - SIBO',4814.67000000,0.00000000,-4814.67000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3503,NULL,'2022-01-13 15:42:49','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(13931,1,'2021-01-11','bank','BankId 1705 - Facture fournisseur SI2101-0890',1705,1705,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - BUBBLEMAC Industries',0.00000000,1569.66000000,-1569.66000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3504,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13932,1,'2021-01-11','bank','BankId 1705 - Facture fournisseur SI2101-0890',1705,1705,'','401000','FOURNISSEURS','Paiement fournisseur - BUBBLEMAC Industries',1569.66000000,0.00000000,-1569.66000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3504,NULL,'2022-01-13 15:42:49','401SU1712-0002','BUBBLEMAC Industries',NULL,NULL,NULL),(13933,1,'2021-01-12','bank','BankId 1720 - Paiement divers 72',1720,1720,'','5121','CIC COMPTES','REGUL SI 0853-0885-0883 SORODIST VOIR LES FACTURES - Banque CIC',0.00000000,584.76000000,-584.76000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3505,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13934,1,'2021-01-12','bank','BankId 1720 - Paiement divers 72',1720,1720,'','601000','ACHATS MAT.PREMIERES','REGUL SI 0853-0885-0883 SORODIST VOIR LES FACTURES',584.76000000,0.00000000,-584.76000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3505,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13935,1,'2021-01-12','bank','BankId 1697 - Facture fournisseur SI2101-0884',1697,1697,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Lamarudine',0.00000000,4930.00000000,-4930.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3506,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13936,1,'2021-01-12','bank','BankId 1697 - Facture fournisseur SI2101-0884',1697,1697,'','401000','FOURNISSEURS','Paiement fournisseur - Lamarudine',4930.00000000,0.00000000,-4930.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3506,NULL,'2022-01-13 15:42:49','401SU20040117','Lamarudine',NULL,NULL,NULL),(13937,1,'2021-01-12','bank','BankId 1780 - Facture fournisseur SI2101-0923',1780,1780,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ASANA',0.00000000,34.50000000,-34.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3507,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13938,1,'2021-01-12','bank','BankId 1780 - Facture fournisseur SI2101-0923',1780,1780,'','401000','FOURNISSEURS','Paiement fournisseur - ASANA',34.50000000,0.00000000,-34.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3507,NULL,'2022-01-13 15:42:49','401SU19050044','ASANA',NULL,NULL,NULL),(13939,1,'2021-01-12','bank','BankId 1736 - Facture fournisseur SI2101-0907',1736,1736,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - OVH',0.00000000,18.58000000,-18.58000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3508,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13940,1,'2021-01-12','bank','BankId 1736 - Facture fournisseur SI2101-0907',1736,1736,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',18.58000000,0.00000000,-18.58000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3508,NULL,'2022-01-13 15:42:49','401SU19050046','OVH',NULL,NULL,NULL),(13941,1,'2021-01-13','bank','BankId 1781 - Paiement divers 78',1781,1781,'','5121','CIC COMPTES','Rétrocession frais de virement Bubble - Banque CIC',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3509,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13942,1,'2021-01-13','bank','BankId 1781 - Paiement divers 78',1781,1781,'','627500','SERVICES BANCAIRES','Rétrocession frais de virement Bubble',0.00000000,25.00000000,25.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3509,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13943,1,'2021-01-14','bank','BankId 1778 - Facture fournisseur SA2101-0036',1778,1778,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - FLUIDRA',707.79000000,0.00000000,707.79000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3510,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13944,1,'2021-01-14','bank','BankId 1778 - Facture fournisseur SA2101-0036',1778,1778,'','401000','FOURNISSEURS','Paiement fournisseur - FLUIDRA',0.00000000,707.79000000,707.79000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3510,NULL,'2022-01-13 15:42:49','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(13945,1,'2021-01-14','bank','BankId 1783 - Facture fournisseur SI2101-0925',1783,1783,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - UBR PAGOS',0.00000000,9.02000000,-9.02000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3511,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13946,1,'2021-01-14','bank','BankId 1783 - Facture fournisseur SI2101-0925',1783,1783,'','401000','FOURNISSEURS','Paiement fournisseur - UBR PAGOS',9.02000000,0.00000000,-9.02000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3511,NULL,'2022-01-13 15:42:49','401SU210100231','UBR PAGOS',NULL,NULL,NULL),(13947,1,'2021-01-14','bank','BankId 1721 - Facture fournisseur SI2012-0846',1721,1721,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - WURTH',0.00000000,46.20000000,-46.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3512,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13948,1,'2021-01-14','bank','BankId 1721 - Facture fournisseur SI2012-0846',1721,1721,'','401000','FOURNISSEURS','Paiement fournisseur - WURTH',46.20000000,0.00000000,-46.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3512,NULL,'2022-01-13 15:42:49','401SU19090099','WURTH',NULL,NULL,NULL),(13949,1,'2021-01-14','bank','BankId 1779 - Facture fournisseur SA2101-0037',1779,1779,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - FLUIDRA',673.18000000,0.00000000,673.18000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3513,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13950,1,'2021-01-14','bank','BankId 1779 - Facture fournisseur SA2101-0037',1779,1779,'','401000','FOURNISSEURS','Paiement fournisseur - FLUIDRA',0.00000000,673.18000000,673.18000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3513,NULL,'2022-01-13 15:42:49','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(13951,1,'2021-01-14','bank','BankId 1722 - Facture fournisseur',1722,1722,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - WURTH',0.00000000,106.59000000,-106.59000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3514,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13952,1,'2021-01-14','bank','BankId 1722 - Facture fournisseur',1722,1722,'','401000','FOURNISSEURS','Paiement fournisseur - WURTH',106.59000000,0.00000000,-106.59000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3514,NULL,'2022-01-13 15:42:49','401SU19090099','WURTH',NULL,NULL,NULL),(13953,1,'2021-01-14','bank','BankId 1776 - Facture fournisseur SA2101-0034',1776,1776,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - FLUIDRA',2276.07000000,0.00000000,2276.07000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3515,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13954,1,'2021-01-14','bank','BankId 1776 - Facture fournisseur SA2101-0034',1776,1776,'','401000','FOURNISSEURS','Paiement fournisseur - FLUIDRA',0.00000000,2276.07000000,2276.07000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3515,NULL,'2022-01-13 15:42:49','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(13955,1,'2021-01-14','bank','BankId 1737 - Facture AC2012-0010',1737,1737,'','5121','CIC COMPTES','Règlement client - Banque CIC - PETER Michel - SASU Ferme aqua...',48000.00000000,0.00000000,48000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3516,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13956,1,'2021-01-14','bank','BankId 1737 - Facture AC2012-0010',1737,1737,'','411','CLIENTS 20%','Règlement client - PETER Michel - SASU Ferme aqua...',0.00000000,48000.00000000,48000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3516,NULL,'2022-01-13 15:42:49','411CU19060076','PETER Michel - Ferme Aquaponique Du Pays De Gex - FAPG',NULL,NULL,NULL),(13957,1,'2021-01-14','bank','BankId 1777 - Facture fournisseur SA2101-0035',1777,1777,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - FLUIDRA',1157.63000000,0.00000000,1157.63000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3517,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13958,1,'2021-01-14','bank','BankId 1777 - Facture fournisseur SA2101-0035',1777,1777,'','401000','FOURNISSEURS','Paiement fournisseur - FLUIDRA',0.00000000,1157.63000000,1157.63000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3517,NULL,'2022-01-13 15:42:49','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(13959,1,'2021-01-14','bank','BankId 1738 - Facture AC2012-0009',1738,1738,'','5121','CIC COMPTES','Règlement client - Banque CIC - PETER Michel - SASU Ferme aqua...',60783.60000000,0.00000000,60783.60000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3518,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13960,1,'2021-01-14','bank','BankId 1738 - Facture AC2012-0009',1738,1738,'','411','CLIENTS 20%','Règlement client - PETER Michel - SASU Ferme aqua...',0.00000000,60783.60000000,60783.60000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3518,NULL,'2022-01-13 15:42:49','411CU19060076','PETER Michel - Ferme Aquaponique Du Pays De Gex - FAPG',NULL,NULL,NULL),(13961,1,'2021-01-14','bank','BankId 1782 - Facture fournisseur SI2101-0924',1782,1782,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.56000000,-0.56000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3519,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13962,1,'2021-01-14','bank','BankId 1782 - Facture fournisseur SI2101-0924',1782,1782,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.56000000,0.00000000,-0.56000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3519,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(13963,1,'2021-01-15','bank','BankId 1787 - Facture fournisseur SI2101-0929',1787,1787,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.36000000,-0.36000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3520,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13964,1,'2021-01-15','bank','BankId 1787 - Facture fournisseur SI2101-0929',1787,1787,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.36000000,0.00000000,-0.36000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3520,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(13965,1,'2021-01-15','bank','BankId 1788 - Facture fournisseur SI2101-0930',1788,1788,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - UBR PAGOS',0.00000000,2.18000000,-2.18000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3521,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13966,1,'2021-01-15','bank','BankId 1788 - Facture fournisseur SI2101-0930',1788,1788,'','401000','FOURNISSEURS','Paiement fournisseur - UBR PAGOS',2.18000000,0.00000000,-2.18000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3521,NULL,'2022-01-13 15:42:49','401SU210100231','UBR PAGOS',NULL,NULL,NULL),(13967,1,'2021-01-15','bank','BankId 1784 - Facture fournisseur SI2101-0926',1784,1784,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MMA',0.00000000,237.35000000,-237.35000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3522,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13968,1,'2021-01-15','bank','BankId 1784 - Facture fournisseur SI2101-0926',1784,1784,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',237.35000000,0.00000000,-237.35000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3522,NULL,'2022-01-13 15:42:49','401SU19120109','MMA',NULL,NULL,NULL),(13969,1,'2021-01-15','bank','BankId 1789 - Facture fournisseur SI2101-0931',1789,1789,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,255.90000000,-255.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3523,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13970,1,'2021-01-15','bank','BankId 1789 - Facture fournisseur SI2101-0931',1789,1789,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',255.90000000,0.00000000,-255.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3523,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(13971,1,'2021-01-15','bank','BankId 1785 - Facture fournisseur SI2101-0927',1785,1785,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.36000000,-0.36000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3524,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13972,1,'2021-01-15','bank','BankId 1785 - Facture fournisseur SI2101-0927',1785,1785,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.36000000,0.00000000,-0.36000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3524,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(13973,1,'2021-01-15','bank','BankId 1786 - Facture fournisseur SI2101-0928',1786,1786,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - UBR PAGOS',0.00000000,2.16000000,-2.16000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3525,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13974,1,'2021-01-15','bank','BankId 1786 - Facture fournisseur SI2101-0928',1786,1786,'','401000','FOURNISSEURS','Paiement fournisseur - UBR PAGOS',2.16000000,0.00000000,-2.16000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3525,NULL,'2022-01-13 15:42:49','401SU210100231','UBR PAGOS',NULL,NULL,NULL),(13975,1,'2021-01-18','bank','BankId 1792 - Facture fournisseur SI2101-0934',1792,1792,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - UBR PAGOS',0.00000000,0.42000000,-0.42000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3526,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13976,1,'2021-01-18','bank','BankId 1792 - Facture fournisseur SI2101-0934',1792,1792,'','401000','FOURNISSEURS','Paiement fournisseur - UBR PAGOS',0.42000000,0.00000000,-0.42000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3526,NULL,'2022-01-13 15:42:49','401SU210100231','UBR PAGOS',NULL,NULL,NULL),(13977,1,'2021-01-18','bank','BankId 1793 - Facture fournisseur SI2101-0935',1793,1793,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.31000000,-0.31000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3527,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13978,1,'2021-01-18','bank','BankId 1793 - Facture fournisseur SI2101-0935',1793,1793,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.31000000,0.00000000,-0.31000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3527,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(13979,1,'2021-01-18','bank','BankId 1760 - Charge sociale ou fiscale 111',1760,1760,'','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,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3528,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13980,1,'2021-01-18','bank','BankId 1760 - Charge sociale ou fiscale 111',1760,1760,'','6451','CIC COMPTES','Paiement de charge fiscale/sociale - Cotisation URSSAF Salariés (UR...',2352.00000000,0.00000000,-2352.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3528,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13981,1,'2021-01-18','bank','BankId 1790 - Facture fournisseur SI2101-0932',1790,1790,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.49000000,-0.49000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3529,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13982,1,'2021-01-18','bank','BankId 1790 - Facture fournisseur SI2101-0932',1790,1790,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.49000000,0.00000000,-0.49000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3529,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(13983,1,'2021-01-18','bank','BankId 1791 - Facture fournisseur SI2101-0933',1791,1791,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - UBR PAGOS',0.00000000,6.69000000,-6.69000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3530,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13984,1,'2021-01-18','bank','BankId 1791 - Facture fournisseur SI2101-0933',1791,1791,'','401000','FOURNISSEURS','Paiement fournisseur - UBR PAGOS',6.69000000,0.00000000,-6.69000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3530,NULL,'2022-01-13 15:42:49','401SU210100231','UBR PAGOS',NULL,NULL,NULL),(13985,1,'2021-01-19','bank','BankId 1794 - Facture fournisseur SI2101-0936',1794,1794,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SG Autorépondeur',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3531,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13986,1,'2021-01-19','bank','BankId 1794 - Facture fournisseur SI2101-0936',1794,1794,'','401000','FOURNISSEURS','Paiement fournisseur - SG Autorépondeur',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3531,NULL,'2022-01-13 15:42:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(13987,1,'2021-01-19','bank','BankId 1795 - Paiement divers 79',1795,1795,'','5121','CIC COMPTES','REMBOURSEMENT PAIMENT SI2012-0849 PAYÉE 2 FOIS - Banque CIC',197.76000000,0.00000000,197.76000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3532,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13988,1,'2021-01-19','bank','BankId 1795 - Paiement divers 79',1795,1795,'','310000','CIC COMPTES','REMBOURSEMENT PAIMENT SI2012-0849 PAYÉE 2 FOIS',0.00000000,197.76000000,197.76000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3532,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13989,1,'2021-01-20','bank','BankId 1796 - Facture fournisseur',1796,1796,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - 3SKENG ENGINEERING SOFTWARE SO...',0.00000000,58.80000000,-58.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3533,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13990,1,'2021-01-20','bank','BankId 1796 - Facture fournisseur',1796,1796,'','401000','FOURNISSEURS','Paiement fournisseur - 3SKENG ENGINEERING SOFTWARE SO...',58.80000000,0.00000000,-58.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3533,NULL,'2022-01-13 15:42:49','401SU19060080','3SKENG ENGINEERING SOFTWARE SOLUTIONS',NULL,NULL,NULL),(13991,1,'2021-01-20','bank','BankId 1745 - Facture fournisseur SI2101-0908',1745,1745,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - 3SKENG ENGINEERING SOFTWARE SO...',0.00000000,262.80000000,-262.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3534,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13992,1,'2021-01-20','bank','BankId 1745 - Facture fournisseur SI2101-0908',1745,1745,'','401000','FOURNISSEURS','Paiement fournisseur - 3SKENG ENGINEERING SOFTWARE SO...',262.80000000,0.00000000,-262.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3534,NULL,'2022-01-13 15:42:49','401SU19060080','3SKENG ENGINEERING SOFTWARE SOLUTIONS',NULL,NULL,NULL),(13993,1,'2021-01-20','bank','BankId 1797 - Facture fournisseur SI2101-0937',1797,1797,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - APPLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3535,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13994,1,'2021-01-20','bank','BankId 1797 - Facture fournisseur SI2101-0937',1797,1797,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3535,NULL,'2022-01-13 15:42:49','401SU19050045','APPLE',NULL,NULL,NULL),(13995,1,'2021-01-21','bank','BankId 1801 - Facture fournisseur SI2101-0940',1801,1801,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,1.31000000,-1.31000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3536,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13996,1,'2021-01-21','bank','BankId 1801 - Facture fournisseur SI2101-0940',1801,1801,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',1.31000000,0.00000000,-1.31000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3536,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(13997,1,'2021-01-21','bank','BankId 1747 - Facture FA2101-0179',1747,1747,'','5121','CIC COMPTES','Règlement client - Banque CIC - Ecole du Breuil',747.12000000,0.00000000,747.12000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3537,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(13998,1,'2021-01-21','bank','BankId 1747 - Facture FA2101-0179',1747,1747,'','411','CLIENTS 20%','Règlement client - Ecole du Breuil',0.00000000,747.12000000,747.12000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3537,NULL,'2022-01-13 15:42:49','411CU210100154','Ecole du Breuil',NULL,NULL,NULL),(13999,1,'2021-01-21','bank','BankId 1802 - Facture fournisseur SI2101-0941',1802,1802,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3538,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14000,1,'2021-01-21','bank','BankId 1802 - Facture fournisseur SI2101-0941',1802,1802,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3538,NULL,'2022-01-13 15:42:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(14001,1,'2021-01-21','bank','BankId 1798 - Facture fournisseur SI2101-0938',1798,1798,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ORANGE',0.00000000,56.40000000,-56.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3539,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14002,1,'2021-01-21','bank','BankId 1798 - Facture fournisseur SI2101-0938',1798,1798,'','401000','FOURNISSEURS','Paiement fournisseur - ORANGE',56.40000000,0.00000000,-56.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3539,NULL,'2022-01-13 15:42:49','401SU201200212','ORANGE',NULL,NULL,NULL),(14003,1,'2021-01-21','bank','BankId 1799 - Facture fournisseur SI2101-0939',1799,1799,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ENVATO',0.00000000,34.80000000,-34.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3540,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14004,1,'2021-01-21','bank','BankId 1799 - Facture fournisseur SI2101-0939',1799,1799,'','401000','FOURNISSEURS','Paiement fournisseur - ENVATO',34.80000000,0.00000000,-34.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3540,NULL,'2022-01-13 15:42:49','401SU19060069','ENVATO',NULL,NULL,NULL),(14005,1,'2021-01-21','bank','BankId 1761 - Charge sociale ou fiscale 112',1761,1761,'','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,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3541,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14006,1,'2021-01-21','bank','BankId 1761 - Charge sociale ou fiscale 112',1761,1761,'','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,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3541,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14007,1,'2021-01-21','bank','BankId 1751 - Facture fournisseur SI2101-0910',1751,1751,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Staal Plast',0.00000000,105.63000000,-105.63000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3542,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14008,1,'2021-01-21','bank','BankId 1751 - Facture fournisseur SI2101-0910',1751,1751,'','401000','FOURNISSEURS','Paiement fournisseur - Staal Plast',105.63000000,0.00000000,-105.63000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3542,NULL,'2022-01-13 15:42:49','401SU19040034','Staal Plast',NULL,NULL,NULL),(14009,1,'2021-01-22','bank','BankId 1748 - Facture fournisseur SI2112-0911',1748,1748,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - WURTH',0.00000000,10.00000000,-10.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3543,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14010,1,'2021-01-22','bank','BankId 1748 - Facture fournisseur SI2112-0911',1748,1748,'','401000','FOURNISSEURS','Paiement fournisseur - WURTH',10.00000000,0.00000000,-10.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3543,NULL,'2022-01-13 15:42:49','401SU19090099','WURTH',NULL,NULL,NULL),(14011,1,'2021-01-22','bank','BankId 1803 - Règlement TVA 17',1803,1803,'','5121','CIC COMPTES','Règlement TVA DECEMBRE - Banque CIC',0.00000000,19955.00000000,-19955.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3544,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14012,1,'2021-01-22','bank','BankId 1803 - Règlement TVA 17',1803,1803,'','44551','PRELEVEMENTS DES DECLARATIONS DE TVA','Règlement TVA DECEMBRE',19955.00000000,0.00000000,-19955.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3544,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14013,1,'2021-01-25','bank','BankId 1805 - Facture fournisseur SI2101-0943',1805,1805,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.90000000,-0.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3545,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14014,1,'2021-01-25','bank','BankId 1805 - Facture fournisseur SI2101-0943',1805,1805,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.90000000,0.00000000,-0.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3545,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(14015,1,'2021-01-25','bank','BankId 1806 - Facture fournisseur SI2101-0944',1806,1806,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - TEAMGANTT',0.00000000,36.96000000,-36.96000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3546,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14016,1,'2021-01-25','bank','BankId 1806 - Facture fournisseur SI2101-0944',1806,1806,'','401000','FOURNISSEURS','Paiement fournisseur - TEAMGANTT',36.96000000,0.00000000,-36.96000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3546,NULL,'2022-01-13 15:42:49','401SU200900154','TEAMGANTT',NULL,NULL,NULL),(14017,1,'2021-01-25','bank','BankId 1763 - Règlement salaire 92',1763,1763,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Grégory Biton',0.00000000,4000.00000000,-4000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3547,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14018,1,'2021-01-25','bank','BankId 1763 - Règlement salaire 92',1763,1763,'','421','SALAIRES','Règlement salaire - Grégory Biton',4000.00000000,0.00000000,-4000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3547,NULL,'2022-01-13 15:42:49','421','Grégory Biton',NULL,NULL,NULL),(14019,1,'2021-01-25','bank','BankId 1807 - Facture fournisseur SI2101-0945',1807,1807,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,1.37000000,-1.37000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3548,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14020,1,'2021-01-25','bank','BankId 1807 - Facture fournisseur SI2101-0945',1807,1807,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',1.37000000,0.00000000,-1.37000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3548,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(14021,1,'2021-01-25','bank','BankId 1749 - Facture fournisseur SI2101-0912',1749,1749,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Aquinov',0.00000000,2795.10000000,-2795.10000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3549,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14022,1,'2021-01-25','bank','BankId 1749 - Facture fournisseur SI2101-0912',1749,1749,'','401000','FOURNISSEURS','Paiement fournisseur - Aquinov',2795.10000000,0.00000000,-2795.10000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3549,NULL,'2022-01-13 15:42:49','401SU210100233','Aquinov',NULL,NULL,NULL),(14023,1,'2021-01-25','bank','BankId 1804 - Facture fournisseur SI2101-0942',1804,1804,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - EVENTON.COM',0.00000000,20.66000000,-20.66000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3550,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14024,1,'2021-01-25','bank','BankId 1804 - Facture fournisseur SI2101-0942',1804,1804,'','401000','FOURNISSEURS','Paiement fournisseur - EVENTON.COM',20.66000000,0.00000000,-20.66000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3550,NULL,'2022-01-13 15:42:49','401SU210200239','EVENTON.COM',NULL,NULL,NULL),(14025,1,'2021-01-26','bank','BankId 1752 - Facture fournisseur SI2101-0915',1752,1752,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Agrizone',0.00000000,80.54000000,-80.54000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3551,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14026,1,'2021-01-26','bank','BankId 1752 - Facture fournisseur SI2101-0915',1752,1752,'','401000','FOURNISSEURS','Paiement fournisseur - Agrizone',80.54000000,0.00000000,-80.54000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3551,NULL,'2022-01-13 15:42:49','401SU19010024','Agrizone',NULL,NULL,NULL),(14027,1,'2021-01-26','bank','BankId 1755 - Facture fournisseur SI2101-0914',1755,1755,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - RKPlast',0.00000000,1334.25000000,-1334.25000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3552,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14028,1,'2021-01-26','bank','BankId 1755 - Facture fournisseur SI2101-0914',1755,1755,'','401000','FOURNISSEURS','Paiement fournisseur - RKPlast',1334.25000000,0.00000000,-1334.25000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3552,NULL,'2022-01-13 15:42:49','401SU19010026','RKPlast',NULL,NULL,NULL),(14029,1,'2021-01-27','bank','BankId 1753 - Facture fournisseur SI2012-0819',1753,1753,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Faivre',0.00000000,7914.98000000,-7914.98000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3553,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14030,1,'2021-01-27','bank','BankId 1753 - Facture fournisseur SI2012-0819',1753,1753,'','401000','FOURNISSEURS','Paiement fournisseur - Faivre',7914.98000000,0.00000000,-7914.98000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3553,NULL,'2022-01-13 15:42:49','401SU200900147','Faivre',NULL,NULL,NULL),(14031,1,'2021-01-27','bank','BankId 1808 - Facture fournisseur SI2101-0946',1808,1808,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - EASY JET',0.00000000,63.75000000,-63.75000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3554,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14032,1,'2021-01-27','bank','BankId 1808 - Facture fournisseur SI2101-0946',1808,1808,'','401000','FOURNISSEURS','Paiement fournisseur - EASY JET',63.75000000,0.00000000,-63.75000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3554,NULL,'2022-01-13 15:42:49','401SU210200240','EASY JET',NULL,NULL,NULL),(14033,1,'2021-01-27','bank','BankId 1809 - Facture fournisseur SI2101-0947',1809,1809,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - LA VOIX DU NORD',0.00000000,1.00000000,-1.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3555,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14034,1,'2021-01-27','bank','BankId 1809 - Facture fournisseur SI2101-0947',1809,1809,'','401000','FOURNISSEURS','Paiement fournisseur - LA VOIX DU NORD',1.00000000,0.00000000,-1.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3555,NULL,'2022-01-13 15:42:49','401SU210200241','LA VOIX DU NORD',NULL,NULL,NULL),(14035,1,'2021-01-28','bank','BankId 1810 - Facture fournisseur SI2101-0948',1810,1810,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AMAZON HORS EUROPE',0.00000000,23.91000000,-23.91000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3556,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14036,1,'2021-01-28','bank','BankId 1810 - Facture fournisseur SI2101-0948',1810,1810,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON HORS EUROPE',23.91000000,0.00000000,-23.91000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3556,NULL,'2022-01-13 15:42:49','401SU19010022','AMAZON HORS EUROPE',NULL,NULL,NULL),(14037,1,'2021-01-28','bank','BankId 1811 - Facture fournisseur SI2101-0949',1811,1811,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - EDUCAGRI EDITIONS',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3557,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14038,1,'2021-01-28','bank','BankId 1811 - Facture fournisseur SI2101-0949',1811,1811,'','401000','FOURNISSEURS','Paiement fournisseur - EDUCAGRI EDITIONS',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3557,NULL,'2022-01-13 15:42:49','401SU210200242','EDUCAGRI EDITIONS',NULL,NULL,NULL),(14039,1,'2021-01-28','bank','BankId 1812 - Facture fournisseur SI2101-0950',1812,1812,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - APPLE',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3558,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14040,1,'2021-01-28','bank','BankId 1812 - Facture fournisseur SI2101-0950',1812,1812,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3558,NULL,'2022-01-13 15:42:49','401SU19050045','APPLE',NULL,NULL,NULL),(14041,1,'2021-01-28','bank','BankId 1754 - Facture fournisseur SI2101-0916',1754,1754,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - UPS',0.00000000,331.00000000,-331.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3559,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14042,1,'2021-01-28','bank','BankId 1754 - Facture fournisseur SI2101-0916',1754,1754,'','401000','FOURNISSEURS','Paiement fournisseur - UPS',331.00000000,0.00000000,-331.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3559,NULL,'2022-01-13 15:42:49','401SU19030033','UPS',NULL,NULL,NULL),(14043,1,'2021-01-28','bank','BankId 1813 - Facture fournisseur SI2101-0951',1813,1813,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,42.20000000,-42.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3560,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14044,1,'2021-01-28','bank','BankId 1813 - Facture fournisseur SI2101-0951',1813,1813,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',42.20000000,0.00000000,-42.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3560,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(14045,1,'2021-01-29','bank','BankId 1814 - Paiement divers 80',1814,1814,'','5121','CIC COMPTES','REMBOURSEMENT EASY JET TVA BILLET HUGO ANNULÉ - Banque CIC',14.26000000,0.00000000,14.26000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3561,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14046,1,'2021-01-29','bank','BankId 1814 - Paiement divers 80',1814,1814,'','625100','VOYAGES ET DEPLACEMENTS','REMBOURSEMENT EASY JET TVA BILLET HUGO ANNULÉ',0.00000000,14.26000000,14.26000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3561,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14047,1,'2021-02-01','bank','BankId 1820 - Facture fournisseur SI2011-0754',1820,1820,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DB SCHENKER',0.00000000,330.84000000,-330.84000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3562,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14048,1,'2021-02-01','bank','BankId 1820 - Facture fournisseur SI2011-0754',1820,1820,'','401000','FOURNISSEURS','Paiement fournisseur - DB SCHENKER',330.84000000,0.00000000,-330.84000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3562,NULL,'2022-01-13 15:42:49','401DBSCHENKER','DB SCHENKER',NULL,NULL,NULL),(14049,1,'2021-02-01','bank','BankId 1821 - Facture fournisseur SI2102-0957',1821,1821,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DOLISTORE',0.00000000,264.00000000,-264.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3563,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14050,1,'2021-02-01','bank','BankId 1821 - Facture fournisseur SI2102-0957',1821,1821,'','401000','FOURNISSEURS','Paiement fournisseur - DOLISTORE',264.00000000,0.00000000,-264.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3563,NULL,'2022-01-13 15:42:49','401SU19060048','DOLISTORE',NULL,NULL,NULL),(14051,1,'2021-02-01','bank','BankId 1822 - Facture fournisseur SI2101-0958',1822,1822,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - HOTEL',0.00000000,35.31000000,-35.31000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3564,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14052,1,'2021-02-01','bank','BankId 1822 - Facture fournisseur SI2101-0958',1822,1822,'','401000','FOURNISSEURS','Paiement fournisseur - HOTEL',35.31000000,0.00000000,-35.31000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3564,NULL,'2022-01-13 15:42:49','401SU19070089','HOTEL',NULL,NULL,NULL),(14053,1,'2021-02-02','bank','BankId 1841 - Règlement salaire 95',1841,1841,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Sophie Serna',0.00000000,508.70000000,-508.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3565,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14054,1,'2021-02-02','bank','BankId 1841 - Règlement salaire 95',1841,1841,'','421','SALAIRES','Règlement salaire - Sophie Serna',508.70000000,0.00000000,-508.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3565,NULL,'2022-01-13 15:42:49','421000','Sophie Serna',NULL,NULL,NULL),(14055,1,'2021-02-02','bank','BankId 1757 - Facture fournisseur SI2012-0850 SI2101-0875',1757,1757,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MEDAN',0.00000000,2023.17000000,-2023.17000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3566,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14056,1,'2021-02-02','bank','BankId 1757 - Facture fournisseur SI2012-0850 SI2101-0875',1757,1757,'','401000','FOURNISSEURS','Paiement fournisseur - MEDAN',2023.17000000,0.00000000,-2023.17000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3566,NULL,'2022-01-13 15:42:49','401SU20070129','MEDAN',NULL,NULL,NULL),(14057,1,'2021-02-02','bank','BankId 1890 - Facture fournisseur SI2102-1002',1890,1890,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - PAYPAL',0.00000000,7.30000000,-7.30000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3567,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14058,1,'2021-02-02','bank','BankId 1890 - Facture fournisseur SI2102-1002',1890,1890,'','401000','FOURNISSEURS','Paiement fournisseur - PAYPAL',7.30000000,0.00000000,-7.30000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3567,NULL,'2022-01-13 15:42:49','401SU210300255','PAYPAL',NULL,NULL,NULL),(14059,1,'2021-02-02','bank','BankId 1839 - Règlement salaire 93',1839,1839,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,1783.38000000,-1783.38000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3568,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14060,1,'2021-02-02','bank','BankId 1839 - Règlement salaire 93',1839,1839,'','421','SALAIRES','Règlement salaire - Hugo Duplessis-Kergomard',1783.38000000,0.00000000,-1783.38000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3568,NULL,'2022-01-13 15:42:49','421000','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(14061,1,'2021-02-02','bank','BankId 1840 - Règlement salaire 94',1840,1840,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Christelle Syren',0.00000000,1872.70000000,-1872.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3569,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14062,1,'2021-02-02','bank','BankId 1840 - Règlement salaire 94',1840,1840,'','421','SALAIRES','Règlement salaire - Christelle Syren',1872.70000000,0.00000000,-1872.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3569,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(14063,1,'2021-02-02','bank','BankId 1824 - Facture fournisseur SI2102-0959',1824,1824,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DFRobot',0.00000000,206.12000000,-206.12000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3570,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14064,1,'2021-02-02','bank','BankId 1824 - Facture fournisseur SI2102-0959',1824,1824,'','401000','FOURNISSEURS','Paiement fournisseur - DFRobot',206.12000000,0.00000000,-206.12000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3570,NULL,'2022-01-13 15:42:49','401SU210200245','DFRobot',NULL,NULL,NULL),(14065,1,'2021-02-03','bank','BankId 1825 - Facture fournisseur SI2102-0960',1825,1825,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - OVH',0.00000000,31.19000000,-31.19000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3571,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14066,1,'2021-02-03','bank','BankId 1825 - Facture fournisseur SI2102-0960',1825,1825,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',31.19000000,0.00000000,-31.19000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3571,NULL,'2022-01-13 15:42:49','401SU19050046','OVH',NULL,NULL,NULL),(14067,1,'2021-02-03','bank','BankId 1826 - Facture fournisseur SI2102-0961',1826,1826,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AMAZON HORS EUROPE',0.00000000,140.29000000,-140.29000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3572,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14068,1,'2021-02-03','bank','BankId 1826 - Facture fournisseur SI2102-0961',1826,1826,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON HORS EUROPE',140.29000000,0.00000000,-140.29000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3572,NULL,'2022-01-13 15:42:49','401SU19010022','AMAZON HORS EUROPE',NULL,NULL,NULL),(14069,1,'2021-02-03','bank','BankId 1857 - Facture fournisseur SI2102-0918',1857,1857,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - BUBBLEMAC Industries',0.00000000,297.15000000,-297.15000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3573,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14070,1,'2021-02-03','bank','BankId 1857 - Facture fournisseur SI2102-0918',1857,1857,'','401000','FOURNISSEURS','Paiement fournisseur - BUBBLEMAC Industries',297.15000000,0.00000000,-297.15000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3573,NULL,'2022-01-13 15:42:49','401SU1712-0002','BUBBLEMAC Industries',NULL,NULL,NULL),(14071,1,'2021-02-03','bank','BankId 1765 - Facture fournisseur SI2012-0813',1765,1765,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ASTRO',0.00000000,1328.67000000,-1328.67000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3574,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14072,1,'2021-02-03','bank','BankId 1765 - Facture fournisseur SI2012-0813',1765,1765,'','401000','FOURNISSEURS','Paiement fournisseur - ASTRO',1328.67000000,0.00000000,-1328.67000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3574,NULL,'2022-01-13 15:42:49','401SU19010023','ASTRO',NULL,NULL,NULL),(14073,1,'2021-02-03','bank','BankId 1827 - Facture fournisseur SI2102-0962',1827,1827,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MMA',0.00000000,44.70000000,-44.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3575,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14074,1,'2021-02-03','bank','BankId 1827 - Facture fournisseur SI2102-0962',1827,1827,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',44.70000000,0.00000000,-44.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3575,NULL,'2022-01-13 15:42:49','401SU19120109','MMA',NULL,NULL,NULL),(14075,1,'2021-02-04','bank','BankId 1773 - Facture fournisseur SI2011-0921',1773,1773,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MEDAN',0.00000000,1891.97000000,-1891.97000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3576,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14076,1,'2021-02-04','bank','BankId 1773 - Facture fournisseur SI2011-0921',1773,1773,'','401000','FOURNISSEURS','Paiement fournisseur - MEDAN',1891.97000000,0.00000000,-1891.97000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3576,NULL,'2022-01-13 15:42:49','401SU20070129','MEDAN',NULL,NULL,NULL),(14077,1,'2021-02-04','bank','BankId 1891 - Facture fournisseur SI2102-1003',1891,1891,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CLEVER BRIDGE BOOK',0.00000000,83.33000000,-83.33000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3577,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14078,1,'2021-02-04','bank','BankId 1891 - Facture fournisseur SI2102-1003',1891,1891,'','401000','FOURNISSEURS','Paiement fournisseur - CLEVER BRIDGE BOOK',83.33000000,0.00000000,-83.33000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3577,NULL,'2022-01-13 15:42:49','401SU210300256','CLEVER BRIDGE',NULL,NULL,NULL),(14079,1,'2021-02-05','bank','BankId 1829 - Facture fournisseur SI2102-0964',1829,1829,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,2130.14000000,-2130.14000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3578,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14080,1,'2021-02-05','bank','BankId 1829 - Facture fournisseur SI2102-0964',1829,1829,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',2130.14000000,0.00000000,-2130.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3578,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(14081,1,'2021-02-05','bank','BankId 1842 - Charge sociale ou fiscale 114',1842,1842,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Mutuelle OCIANE (OCIANE)',0.00000000,141.16000000,-141.16000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3579,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14082,1,'2021-02-05','bank','BankId 1842 - Charge sociale ou fiscale 114',1842,1842,'','6452','CIC COMPTES','Paiement de charge fiscale/sociale - Mutuelle OCIANE (OCIANE)',141.16000000,0.00000000,-141.16000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3579,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14083,1,'2021-02-05','bank','BankId 1828 - Facture fournisseur SI2102-0963',1828,1828,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DROPBOX',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3580,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14084,1,'2021-02-05','bank','BankId 1828 - Facture fournisseur SI2102-0963',1828,1828,'','401000','FOURNISSEURS','Paiement fournisseur - DROPBOX',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3580,NULL,'2022-01-13 15:42:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(14085,1,'2021-02-08','bank','BankId 1830 - Facture fournisseur SI2102-0965',1830,1830,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DHL',0.00000000,63.50000000,-63.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3581,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14086,1,'2021-02-08','bank','BankId 1830 - Facture fournisseur SI2102-0965',1830,1830,'','401000','FOURNISSEURS','Paiement fournisseur - DHL',63.50000000,0.00000000,-63.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3581,NULL,'2022-01-13 15:42:49','401SU19060087','DHL',NULL,NULL,NULL),(14087,1,'2021-02-08','bank','BankId 1831 - Facture fournisseur SI2102-0966',1831,1831,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,89.82000000,-89.82000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3582,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14088,1,'2021-02-08','bank','BankId 1831 - Facture fournisseur SI2102-0966',1831,1831,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',89.82000000,0.00000000,-89.82000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3582,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(14089,1,'2021-02-08','bank','BankId 1770 - FORMATION 22-24 FÉVRIER OLIVIER BURBAN',1770,1770,'','5121','CIC COMPTES','FORMATION 22-24 FÉVRIER OLIVIER BURBAN Virement bancaire- 1769 - Banque CIC -',579.52000000,0.00000000,579.52000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3583,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14090,1,'2021-02-08','bank','BankId 1770 - FORMATION 22-24 FÉVRIER OLIVIER BURBAN',1770,1770,'','580000','VIREMENTS INTERNES','FORMATION 22-24 FÉVRIER OLIVIER BURBAN Virement bancaire- 1769 - Compte transitoire de virement bancaire 580000',0.00000000,579.52000000,579.52000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3583,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14091,1,'2021-02-09','bank','BankId 1819 - Facture fournisseur',1819,1819,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - BOUEIX',0.00000000,604.80000000,-604.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3584,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14092,1,'2021-02-09','bank','BankId 1819 - Facture fournisseur',1819,1819,'','401000','FOURNISSEURS','Paiement fournisseur - BOUEIX',604.80000000,0.00000000,-604.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3584,NULL,'2022-01-13 15:42:49','401SU210100228','BOUEIX',NULL,NULL,NULL),(14093,1,'2021-02-10','bank','BankId 1843 - Charge sociale ou fiscale 115',1843,1843,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Assurance vieillesse / retrait...',0.00000000,597.34000000,-597.34000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3585,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14094,1,'2021-02-10','bank','BankId 1843 - Charge sociale ou fiscale 115',1843,1843,'','646300','CIC COMPTES','Paiement de charge fiscale/sociale - Assurance vieillesse / retrait...',597.34000000,0.00000000,-597.34000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3585,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14095,1,'2021-02-10','bank','BankId 1800 - Facture AC2102-0011',1800,1800,'','5121','CIC COMPTES','Règlement client - Banque CIC - PETER Michel - SASU Ferme aqua...',40290.00000000,0.00000000,40290.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3586,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14096,1,'2021-02-10','bank','BankId 1800 - Facture AC2102-0011',1800,1800,'','411','CLIENTS 20%','Règlement client - PETER Michel - SASU Ferme aqua...',0.00000000,40290.00000000,40290.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3586,NULL,'2022-01-13 15:42:49','411CU19060076','PETER Michel - Ferme Aquaponique Du Pays De Gex - FAPG',NULL,NULL,NULL),(14097,1,'2021-02-11','bank','BankId 1815 - Facture fournisseur SI2102-0953',1815,1815,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Valentin PY',0.00000000,85.00000000,-85.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3587,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14098,1,'2021-02-11','bank','BankId 1815 - Facture fournisseur SI2102-0953',1815,1815,'','401000','FOURNISSEURS','Paiement fournisseur - Valentin PY',85.00000000,0.00000000,-85.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3587,NULL,'2022-01-13 15:42:49','401SU20040119','Valentin PY',NULL,NULL,NULL),(14099,1,'2021-02-11','bank','BankId 1816 - Facture fournisseur SI2012-0952',1816,1816,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Valentin PY',0.00000000,1500.00000000,-1500.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3588,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14100,1,'2021-02-11','bank','BankId 1816 - Facture fournisseur SI2012-0952',1816,1816,'','401000','FOURNISSEURS','Paiement fournisseur - Valentin PY',1500.00000000,0.00000000,-1500.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3588,NULL,'2022-01-13 15:42:49','401SU20040119','Valentin PY',NULL,NULL,NULL),(14101,1,'2021-02-11','bank','BankId 1817 - Facture fournisseur SI2102-0954',1817,1817,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Valentin PY',0.00000000,2625.00000000,-2625.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3589,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14102,1,'2021-02-11','bank','BankId 1817 - Facture fournisseur SI2102-0954',1817,1817,'','401000','FOURNISSEURS','Paiement fournisseur - Valentin PY',2625.00000000,0.00000000,-2625.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3589,NULL,'2022-01-13 15:42:49','401SU20040119','Valentin PY',NULL,NULL,NULL),(14103,1,'2021-02-11','bank','BankId 1818 - Facture fournisseur SI2102-0955',1818,1818,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - PFM',0.00000000,770.00000000,-770.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3590,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14104,1,'2021-02-11','bank','BankId 1818 - Facture fournisseur SI2102-0955',1818,1818,'','401000','FOURNISSEURS','Paiement fournisseur - PFM',770.00000000,0.00000000,-770.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3590,NULL,'2022-01-13 15:42:49','401SU210200244','PFM',NULL,NULL,NULL),(14105,1,'2021-02-12','bank','BankId 1832 - Facture fournisseur SI2102-0967',1832,1832,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MMA',0.00000000,237.35000000,-237.35000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3591,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14106,1,'2021-02-12','bank','BankId 1832 - Facture fournisseur SI2102-0967',1832,1832,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',237.35000000,0.00000000,-237.35000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3591,NULL,'2022-01-13 15:42:49','401SU19120109','MMA',NULL,NULL,NULL),(14107,1,'2021-02-15','bank','BankId 1834 - Facture fournisseur SI2102-0969',1834,1834,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AMAZON HORS EUROPE',0.00000000,219.99000000,-219.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3592,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14108,1,'2021-02-15','bank','BankId 1834 - Facture fournisseur SI2102-0969',1834,1834,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON HORS EUROPE',219.99000000,0.00000000,-219.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3592,NULL,'2022-01-13 15:42:49','401SU19010022','AMAZON HORS EUROPE',NULL,NULL,NULL),(14109,1,'2021-02-15','bank','BankId 1838 - FORMATION FÉVRIER JS LAURET REMBOURSÉ',1838,1838,'','5121','CIC COMPTES','FORMATION FÉVRIER JS LAURET REMBOURSÉ Virement bancaire- 1837 - Banque CIC -',579.52000000,0.00000000,579.52000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3593,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14110,1,'2021-02-15','bank','BankId 1838 - FORMATION FÉVRIER JS LAURET REMBOURSÉ',1838,1838,'','580000','VIREMENTS INTERNES','FORMATION FÉVRIER JS LAURET REMBOURSÉ Virement bancaire- 1837 - Compte transitoire de virement bancaire 580000',0.00000000,579.52000000,579.52000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3593,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14111,1,'2021-02-15','bank','BankId 1858 - Facture fournisseur',1858,1858,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - TRIMBLE Europe',0.00000000,657.60000000,-657.60000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3594,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14112,1,'2021-02-15','bank','BankId 1858 - Facture fournisseur',1858,1858,'','401000','FOURNISSEURS','Paiement fournisseur - TRIMBLE Europe',657.60000000,0.00000000,-657.60000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3594,NULL,'2022-01-13 15:42:49','401SU19110106','TRIMBLE Europe',NULL,NULL,NULL),(14113,1,'2021-02-15','bank','BankId 1833 - Facture fournisseur SI2102-0968',1833,1833,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ASANA',0.00000000,34.50000000,-34.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3595,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14114,1,'2021-02-15','bank','BankId 1833 - Facture fournisseur SI2102-0968',1833,1833,'','401000','FOURNISSEURS','Paiement fournisseur - ASANA',34.50000000,0.00000000,-34.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3595,NULL,'2022-01-13 15:42:49','401SU19050044','ASANA',NULL,NULL,NULL),(14115,1,'2021-02-15','bank','BankId 1859 - Facture fournisseur SI2102-0982',1859,1859,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,255.90000000,-255.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3596,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14116,1,'2021-02-15','bank','BankId 1859 - Facture fournisseur SI2102-0982',1859,1859,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',255.90000000,0.00000000,-255.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:52','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3596,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(14117,1,'2021-02-16','bank','BankId 1860 - Paiement divers 82',1860,1860,'','5121','CIC COMPTES','CHRONOPOST REMBOURSEMENT NOTE DE FRAIS HUGO FÉVRIER - Banque CIC',21.10000000,0.00000000,21.10000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3597,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14118,1,'2021-02-16','bank','BankId 1860 - Paiement divers 82',1860,1860,'','624100','TRANSPORTS S/ACHATS','CHRONOPOST REMBOURSEMENT NOTE DE FRAIS HUGO FÉVRIER',0.00000000,21.10000000,21.10000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3597,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14119,1,'2021-02-16','bank','BankId 1844 - Charge sociale ou fiscale 116',1844,1844,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Cotisation URSSAF Salariés (DG...',0.00000000,2322.00000000,-2322.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3598,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14120,1,'2021-02-16','bank','BankId 1844 - Charge sociale ou fiscale 116',1844,1844,'','6451','CIC COMPTES','Paiement de charge fiscale/sociale - Cotisation URSSAF Salariés (DG...',2322.00000000,0.00000000,-2322.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3598,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14121,1,'2021-02-18','bank','BankId 1875 - Paiement divers 86',1875,1875,'','5121','CIC COMPTES','REMBOURSEMENT LAURET FORMATION JUIN - Banque CIC',0.00000000,579.52000000,-579.52000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3599,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14122,1,'2021-02-18','bank','BankId 1875 - Paiement divers 86',1875,1875,'','633300','FORMATION PROFESSIONNELLE','REMBOURSEMENT LAURET FORMATION JUIN',579.52000000,0.00000000,-579.52000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3599,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14123,1,'2021-02-19','bank','BankId 1861 - Facture fournisseur SI2102-0984',1861,1861,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SG Autorépondeur',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3600,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14124,1,'2021-02-19','bank','BankId 1861 - Facture fournisseur SI2102-0984',1861,1861,'','401000','FOURNISSEURS','Paiement fournisseur - SG Autorépondeur',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3600,NULL,'2022-01-13 15:42:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(14125,1,'2021-02-22','bank','BankId 1864 - Facture fournisseur SI2102-0987',1864,1864,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3601,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14126,1,'2021-02-22','bank','BankId 1864 - Facture fournisseur SI2102-0987',1864,1864,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3601,NULL,'2022-01-13 15:42:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(14127,1,'2021-02-22','bank','BankId 1846 - Note de frais ER2101-0054',1846,1846,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Grégory Biton',0.00000000,29.50000000,-29.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3602,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14128,1,'2021-02-22','bank','BankId 1846 - Note de frais ER2101-0054',1846,1846,'','421','SALAIRES','Paiement des notes de frais - Grégory Biton',29.50000000,0.00000000,-29.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3602,NULL,'2022-01-13 15:42:49','421','Grégory Biton',NULL,NULL,NULL),(14129,1,'2021-02-22','bank','BankId 1847 - Note de frais ER2102-0055',1847,1847,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Grégory Biton',0.00000000,48.00000000,-48.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3603,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14130,1,'2021-02-22','bank','BankId 1847 - Note de frais ER2102-0055',1847,1847,'','421','SALAIRES','Paiement des notes de frais - Grégory Biton',48.00000000,0.00000000,-48.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3603,NULL,'2022-01-13 15:42:49','421','Grégory Biton',NULL,NULL,NULL),(14131,1,'2021-02-22','bank','BankId 1848 - Facture fournisseur SI2102-0973',1848,1848,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Kee safety',0.00000000,433.31000000,-433.31000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3604,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14132,1,'2021-02-22','bank','BankId 1848 - Facture fournisseur SI2102-0973',1848,1848,'','401000','FOURNISSEURS','Paiement fournisseur - Kee safety',433.31000000,0.00000000,-433.31000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3604,NULL,'2022-01-13 15:42:49','401SU210200246','Kee safety',NULL,NULL,NULL),(14133,1,'2021-02-22','bank','BankId 1862 - Facture fournisseur SI2102-0985',1862,1862,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ORANGE',0.00000000,56.40000000,-56.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3605,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14134,1,'2021-02-22','bank','BankId 1862 - Facture fournisseur SI2102-0985',1862,1862,'','401000','FOURNISSEURS','Paiement fournisseur - ORANGE',56.40000000,0.00000000,-56.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3605,NULL,'2022-01-13 15:42:49','401SU201200212','ORANGE',NULL,NULL,NULL),(14135,1,'2021-02-22','bank','BankId 1863 - Facture fournisseur SI2102-0986',1863,1863,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - APPLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3606,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14136,1,'2021-02-22','bank','BankId 1863 - Facture fournisseur SI2102-0986',1863,1863,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3606,NULL,'2022-01-13 15:42:49','401SU19050045','APPLE',NULL,NULL,NULL),(14137,1,'2021-02-22','bank','BankId 1845 - Note de frais ER2012-0053',1845,1845,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Christelle Syren',0.00000000,52.90000000,-52.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3607,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14138,1,'2021-02-22','bank','BankId 1845 - Note de frais ER2012-0053',1845,1845,'','421','SALAIRES','Paiement des notes de frais - Christelle Syren',52.90000000,0.00000000,-52.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3607,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(14139,1,'2021-02-23','bank','BankId 1876 - Charge sociale ou fiscale 117',1876,1876,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Impots revenus / prélèvement à...',0.00000000,141.00000000,-141.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3608,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14140,1,'2021-02-23','bank','BankId 1876 - Charge sociale ou fiscale 117',1876,1876,'','4421','PRELEVEMENT A LA SOURCE','Paiement de charge fiscale/sociale - Impots revenus / prélèvement à...',141.00000000,0.00000000,-141.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3608,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14141,1,'2021-02-23','bank','BankId 1865 - Facture fournisseur SI2102-0988',1865,1865,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ENVATO',0.00000000,34.80000000,-34.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3609,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14142,1,'2021-02-23','bank','BankId 1865 - Facture fournisseur SI2102-0988',1865,1865,'','401000','FOURNISSEURS','Paiement fournisseur - ENVATO',34.80000000,0.00000000,-34.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3609,NULL,'2022-01-13 15:42:49','401SU19060069','ENVATO',NULL,NULL,NULL),(14143,1,'2021-02-23','bank','BankId 1866 - Facture fournisseur SI2102-0989',1866,1866,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,1.31000000,-1.31000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3610,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14144,1,'2021-02-23','bank','BankId 1866 - Facture fournisseur SI2102-0989',1866,1866,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',1.31000000,0.00000000,-1.31000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3610,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(14145,1,'2021-02-23','bank','BankId 1849 - Facture fournisseur SI2012-0845',1849,1849,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - BMC ARTWORK',0.00000000,10293.00000000,-10293.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3611,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14146,1,'2021-02-23','bank','BankId 1849 - Facture fournisseur SI2012-0845',1849,1849,'','401000','FOURNISSEURS','Paiement fournisseur - BMC ARTWORK',10293.00000000,0.00000000,-10293.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3611,NULL,'2022-01-13 15:42:49','401SU201000188','BMC ARTWORK',NULL,NULL,NULL),(14147,1,'2021-02-24','bank','BankId 1869 - Facture fournisseur SI2102-0992',1869,1869,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - TEAMGANTT',0.00000000,36.96000000,-36.96000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3612,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14148,1,'2021-02-24','bank','BankId 1869 - Facture fournisseur SI2102-0992',1869,1869,'','401000','FOURNISSEURS','Paiement fournisseur - TEAMGANTT',36.96000000,0.00000000,-36.96000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3612,NULL,'2022-01-13 15:42:49','401SU200900154','TEAMGANTT',NULL,NULL,NULL),(14149,1,'2021-02-24','bank','BankId 1867 - Facture fournisseur SI2102-0990',1867,1867,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AMAZON HORS EUROPE',0.00000000,63.21000000,-63.21000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3613,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14150,1,'2021-02-24','bank','BankId 1867 - Facture fournisseur SI2102-0990',1867,1867,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON HORS EUROPE',63.21000000,0.00000000,-63.21000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3613,NULL,'2022-01-13 15:42:49','401SU19010022','AMAZON HORS EUROPE',NULL,NULL,NULL),(14151,1,'2021-02-24','bank','BankId 1868 - Facture fournisseur SI2102-0991',1868,1868,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,1.37000000,-1.37000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3614,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14152,1,'2021-02-24','bank','BankId 1868 - Facture fournisseur SI2102-0991',1868,1868,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',1.37000000,0.00000000,-1.37000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3614,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(14153,1,'2021-02-25','bank','BankId 1851 - Facture fournisseur SI2102-0976',1851,1851,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - KDI - Kloeckner Metals France',0.00000000,301.46000000,-301.46000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3615,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14154,1,'2021-02-25','bank','BankId 1851 - Facture fournisseur SI2102-0976',1851,1851,'','401000','FOURNISSEURS','Paiement fournisseur - KDI - Kloeckner Metals France',301.46000000,0.00000000,-301.46000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3615,NULL,'2022-01-13 15:42:49','401SU19010021','KDI - Kloeckner Metals France',NULL,NULL,NULL),(14155,1,'2021-02-25','bank','BankId 1870 - Facture FA2102-0191',1870,1870,'','5121','CIC COMPTES','Règlement client - Banque CIC - JEAN SEBASTIEN LAURET',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3616,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14156,1,'2021-02-25','bank','BankId 1870 - Facture FA2102-0191',1870,1870,'','411','CLIENTS 20%','Règlement client - JEAN SEBASTIEN LAURET',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3616,NULL,'2022-01-13 15:42:49','411CU210200158','JEAN SEBASTIEN LAURET',NULL,NULL,NULL),(14157,1,'2021-02-25','bank','BankId 1871 - Facture fournisseur SI2102-0993',1871,1871,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,42.20000000,-42.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3617,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14158,1,'2021-02-25','bank','BankId 1871 - Facture fournisseur SI2102-0993',1871,1871,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',42.20000000,0.00000000,-42.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3617,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(14159,1,'2021-02-25','bank','BankId 1850 - Facture fournisseur SI2102-0975',1850,1850,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CALIPAGE',0.00000000,70.96000000,-70.96000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3618,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14160,1,'2021-02-25','bank','BankId 1850 - Facture fournisseur SI2102-0975',1850,1850,'','401000','FOURNISSEURS','Paiement fournisseur - CALIPAGE',70.96000000,0.00000000,-70.96000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3618,NULL,'2022-01-13 15:42:49','401SU210200249','CALIPAGE',NULL,NULL,NULL),(14161,1,'2021-02-26','bank','BankId 1873 - Paiement divers 84',1873,1873,'','5121','CIC COMPTES','RENFLOUEMENT STRIPE CAUSE REMBOURSEMENT DURBAN, CHAVANON, LE... - Banque CIC',0.00000000,1738.56000000,-1738.56000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3619,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14162,1,'2021-02-26','bank','BankId 1873 - Paiement divers 84',1873,1873,'','633300','FORMATION PROFESSIONNELLE','RENFLOUEMENT STRIPE CAUSE REMBOURSEMENT DURBAN, CHAVANON, LE...',1738.56000000,0.00000000,-1738.56000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3619,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14163,1,'2021-03-01','bank','BankId 1852 - Facture fournisseur SI2012-0844',1852,1852,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - BMC ARTWORK',0.00000000,1750.00000000,-1750.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3620,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14164,1,'2021-03-01','bank','BankId 1852 - Facture fournisseur SI2012-0844',1852,1852,'','401000','FOURNISSEURS','Paiement fournisseur - BMC ARTWORK',1750.00000000,0.00000000,-1750.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3620,NULL,'2022-01-13 15:42:49','401SU201000188','BMC ARTWORK',NULL,NULL,NULL),(14165,1,'2021-03-01','bank','BankId 1882 - Charge sociale ou fiscale 118',1882,1882,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Assurance prévoyance UNMI (UNMI)',0.00000000,122.84000000,-122.84000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3621,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14166,1,'2021-03-01','bank','BankId 1882 - Charge sociale ou fiscale 118',1882,1882,'','6458','CIC COMPTES','Paiement de charge fiscale/sociale - Assurance prévoyance UNMI (UNMI)',122.84000000,0.00000000,-122.84000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3621,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14167,1,'2021-03-01','bank','BankId 1853 - Facture fournisseur SI2012-0833 SI2012-0834',1853,1853,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Celesto',0.00000000,5911.49000000,-5911.49000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3622,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14168,1,'2021-03-01','bank','BankId 1853 - Facture fournisseur SI2012-0833 SI2012-0834',1853,1853,'','401000','FOURNISSEURS','Paiement fournisseur - Celesto',5911.49000000,0.00000000,-5911.49000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3622,NULL,'2022-01-13 15:42:49','401SU20040121','Celesto',NULL,NULL,NULL),(14169,1,'2021-03-01','bank','BankId 1904 - Facture fournisseur SI2103-1013',1904,1904,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SNCF',0.00000000,149.00000000,-149.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3623,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14170,1,'2021-03-01','bank','BankId 1904 - Facture fournisseur SI2103-1013',1904,1904,'','401000','FOURNISSEURS','Paiement fournisseur - SNCF',149.00000000,0.00000000,-149.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3623,NULL,'2022-01-13 15:42:49','401SU19060065','SNCF',NULL,NULL,NULL),(14171,1,'2021-03-01','bank','BankId 1905 - Facture fournisseur SI2103-1014',1905,1905,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - APPLE',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3624,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14172,1,'2021-03-01','bank','BankId 1905 - Facture fournisseur SI2103-1014',1905,1905,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3624,NULL,'2022-01-13 15:42:49','401SU19050045','APPLE',NULL,NULL,NULL),(14173,1,'2021-03-02','bank','BankId 1855 - Règlement salaire 97',1855,1855,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Christelle Syren',0.00000000,1872.70000000,-1872.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3625,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14174,1,'2021-03-02','bank','BankId 1855 - Règlement salaire 97',1855,1855,'','421','SALAIRES','Règlement salaire - Christelle Syren',1872.70000000,0.00000000,-1872.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3625,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(14175,1,'2021-03-02','bank','BankId 1906 - Facture fournisseur SI2103-1015',1906,1906,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AVIS',0.00000000,193.39000000,-193.39000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3626,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14176,1,'2021-03-02','bank','BankId 1906 - Facture fournisseur SI2103-1015',1906,1906,'','401000','FOURNISSEURS','Paiement fournisseur - AVIS',193.39000000,0.00000000,-193.39000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3626,NULL,'2022-01-13 15:42:49','401SU200900151','AVIS',NULL,NULL,NULL),(14177,1,'2021-03-02','bank','BankId 1856 - Règlement salaire 98',1856,1856,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Sophie Serna',0.00000000,491.06000000,-491.06000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3627,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14178,1,'2021-03-02','bank','BankId 1856 - Règlement salaire 98',1856,1856,'','421','SALAIRES','Règlement salaire - Sophie Serna',491.06000000,0.00000000,-491.06000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3627,NULL,'2022-01-13 15:42:49','421000','Sophie Serna',NULL,NULL,NULL),(14179,1,'2021-03-02','bank','BankId 1854 - Règlement salaire 96',1854,1854,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,1783.38000000,-1783.38000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3628,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14180,1,'2021-03-02','bank','BankId 1854 - Règlement salaire 96',1854,1854,'','421','SALAIRES','Règlement salaire - Hugo Duplessis-Kergomard',1783.38000000,0.00000000,-1783.38000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3628,NULL,'2022-01-13 15:42:49','421000','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(14181,1,'2021-03-03','bank','BankId 1881 - Règlement salaire 99',1881,1881,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Grégory Biton',0.00000000,4000.00000000,-4000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3629,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14182,1,'2021-03-03','bank','BankId 1881 - Règlement salaire 99',1881,1881,'','421','SALAIRES','Règlement salaire - Grégory Biton',4000.00000000,0.00000000,-4000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3629,NULL,'2022-01-13 15:42:49','421','Grégory Biton',NULL,NULL,NULL),(14183,1,'2021-03-03','bank','BankId 1907 - Facture fournisseur SI2103-1016',1907,1907,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - OVH',0.00000000,31.19000000,-31.19000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3630,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14184,1,'2021-03-03','bank','BankId 1907 - Facture fournisseur SI2103-1016',1907,1907,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',31.19000000,0.00000000,-31.19000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3630,NULL,'2022-01-13 15:42:49','401SU19050046','OVH',NULL,NULL,NULL),(14185,1,'2021-03-03','bank','BankId 1886 - Facture fournisseur SI2102-0977',1886,1886,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ZOOM',0.00000000,16.79000000,-16.79000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3631,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14186,1,'2021-03-03','bank','BankId 1886 - Facture fournisseur SI2102-0977',1886,1886,'','401000','FOURNISSEURS','Paiement fournisseur - ZOOM',16.79000000,0.00000000,-16.79000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3631,NULL,'2022-01-13 15:42:49','401SU210300252','ZOOM',NULL,NULL,NULL),(14187,1,'2021-03-03','bank','BankId 1903 - Facture fournisseur SI2103-1012',1903,1903,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.79000000,-0.79000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3632,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14188,1,'2021-03-03','bank','BankId 1903 - Facture fournisseur SI2103-1012',1903,1903,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.79000000,0.00000000,-0.79000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3632,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(14189,1,'2021-03-03','bank','BankId 1894 - Facture fournisseur SI2101-0917',1894,1894,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AUDIAL',0.00000000,378.00000000,-378.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3633,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14190,1,'2021-03-03','bank','BankId 1894 - Facture fournisseur SI2101-0917',1894,1894,'','401000','FOURNISSEURS','Paiement fournisseur - AUDIAL',378.00000000,0.00000000,-378.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3633,NULL,'2022-01-13 15:42:49','401SU19070090','AUDIAL',NULL,NULL,NULL),(14191,1,'2021-03-04','bank','BankId 1908 - Facture fournisseur SI2103-1017',1908,1908,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Booking.com',0.00000000,87.42000000,-87.42000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3634,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14192,1,'2021-03-04','bank','BankId 1908 - Facture fournisseur SI2103-1017',1908,1908,'','401000','FOURNISSEURS','Paiement fournisseur - Booking.com',87.42000000,0.00000000,-87.42000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3634,NULL,'2022-01-13 15:42:49','401SU19060070','Booking.com',NULL,NULL,NULL),(14193,1,'2021-03-04','bank','BankId 1887 - Facture fournisseur SI2101-0880',1887,1887,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - JAVAUX SAS',0.00000000,8796.48000000,-8796.48000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3635,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14194,1,'2021-03-04','bank','BankId 1887 - Facture fournisseur SI2101-0880',1887,1887,'','401000','FOURNISSEURS','Paiement fournisseur - JAVAUX SAS',8796.48000000,0.00000000,-8796.48000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3635,NULL,'2022-01-13 15:42:49','401SU1712-0001','JAVAUX SAS',NULL,NULL,NULL),(14195,1,'2021-03-04','bank','BankId 1970 - Facture fournisseur SA2103-0042',1970,1970,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AMAZON HORS EUROPE',84.99000000,0.00000000,84.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3636,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14196,1,'2021-03-04','bank','BankId 1970 - Facture fournisseur SA2103-0042',1970,1970,'','401000','FOURNISSEURS','Paiement fournisseur - AMAZON HORS EUROPE',0.00000000,84.99000000,84.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3636,NULL,'2022-01-13 15:42:49','401SU19010022','AMAZON HORS EUROPE',NULL,NULL,NULL),(14197,1,'2021-03-04','bank','BankId 1895 - Facture fournisseur SI2103-1005',1895,1895,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SANEF AUTOROUTE PEAGE',0.00000000,16.90000000,-16.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3637,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14198,1,'2021-03-04','bank','BankId 1895 - Facture fournisseur SI2103-1005',1895,1895,'','401000','FOURNISSEURS','Paiement fournisseur - SANEF AUTOROUTE PEAGE',16.90000000,0.00000000,-16.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3637,NULL,'2022-01-13 15:42:49','401SU201100207','SANEF AUTOROUTE PEAGE',NULL,NULL,NULL),(14199,1,'2021-03-05','bank','BankId 1911 - Facture fournisseur SI2103-1019',1911,1911,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DROPBOX',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3638,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14200,1,'2021-03-05','bank','BankId 1911 - Facture fournisseur SI2103-1019',1911,1911,'','401000','FOURNISSEURS','Paiement fournisseur - DROPBOX',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3638,NULL,'2022-01-13 15:42:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(14201,1,'2021-03-05','bank','BankId 1885 - Facture fournisseur SI2103-0999',1885,1885,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - FRANCE TONER',0.00000000,277.93000000,-277.93000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3639,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14202,1,'2021-03-05','bank','BankId 1885 - Facture fournisseur SI2103-0999',1885,1885,'','401000','FOURNISSEURS','Paiement fournisseur - FRANCE TONER',277.93000000,0.00000000,-277.93000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3639,NULL,'2022-01-13 15:42:49','401SU210300254','FRANCE TONER',NULL,NULL,NULL),(14203,1,'2021-03-05','bank','BankId 1912 - Facture fournisseur SI2103-1020',1912,1912,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,2130.14000000,-2130.14000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3640,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14204,1,'2021-03-05','bank','BankId 1912 - Facture fournisseur SI2103-1020',1912,1912,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',2130.14000000,0.00000000,-2130.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3640,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(14205,1,'2021-03-05','bank','BankId 1893 - Facture fournisseur SI2103-1004',1893,1893,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SANEF AUTOROUTE PEAGE',0.00000000,14.30000000,-14.30000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3641,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14206,1,'2021-03-05','bank','BankId 1893 - Facture fournisseur SI2103-1004',1893,1893,'','401000','FOURNISSEURS','Paiement fournisseur - SANEF AUTOROUTE PEAGE',14.30000000,0.00000000,-14.30000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3641,NULL,'2022-01-13 15:42:49','401SU201100207','SANEF AUTOROUTE PEAGE',NULL,NULL,NULL),(14207,1,'2021-03-05','bank','BankId 1883 - Charge sociale ou fiscale 119',1883,1883,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Mutuelle OCIANE (OCIANE)',0.00000000,141.16000000,-141.16000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3642,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14208,1,'2021-03-05','bank','BankId 1883 - Charge sociale ou fiscale 119',1883,1883,'','6452','CIC COMPTES','Paiement de charge fiscale/sociale - Mutuelle OCIANE (OCIANE)',141.16000000,0.00000000,-141.16000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3642,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14209,1,'2021-03-05','bank','BankId 1910 - Facture fournisseur SI2103-1018',1910,1910,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MMA',0.00000000,44.70000000,-44.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3643,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14210,1,'2021-03-05','bank','BankId 1910 - Facture fournisseur SI2103-1018',1910,1910,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',44.70000000,0.00000000,-44.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3643,NULL,'2022-01-13 15:42:49','401SU19120109','MMA',NULL,NULL,NULL),(14211,1,'2021-03-08','bank','BankId 2026 - Facture fournisseur SI2103-1060',2026,2026,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - RESTO',0.00000000,18.00000000,-18.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3644,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14212,1,'2021-03-08','bank','BankId 2026 - Facture fournisseur SI2103-1060',2026,2026,'','401000','FOURNISSEURS','Paiement fournisseur - RESTO',18.00000000,0.00000000,-18.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3644,NULL,'2022-01-13 15:42:49','401SU201100199','RESTO',NULL,NULL,NULL),(14213,1,'2021-03-08','bank','BankId 1880 - Note de frais ER2103-0058',1880,1880,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Grégory Biton',0.00000000,72.70000000,-72.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3645,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14214,1,'2021-03-08','bank','BankId 1880 - Note de frais ER2103-0058',1880,1880,'','421','SALAIRES','Paiement des notes de frais - Grégory Biton',72.70000000,0.00000000,-72.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3645,NULL,'2022-01-13 15:42:49','421','Grégory Biton',NULL,NULL,NULL),(14215,1,'2021-03-08','bank','BankId 1913 - Facture fournisseur SI2103-1021',1913,1913,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - LA VOIX DU NORD',0.00000000,12.90000000,-12.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3646,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14216,1,'2021-03-08','bank','BankId 1913 - Facture fournisseur SI2103-1021',1913,1913,'','401000','FOURNISSEURS','Paiement fournisseur - LA VOIX DU NORD',12.90000000,0.00000000,-12.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3646,NULL,'2022-01-13 15:42:49','401SU210200241','LA VOIX DU NORD',NULL,NULL,NULL),(14217,1,'2021-03-08','bank','BankId 1877 - Note de frais ER2012-0052',1877,1877,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,7.75000000,-7.75000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3647,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14218,1,'2021-03-08','bank','BankId 1877 - Note de frais ER2012-0052',1877,1877,'','421','SALAIRES','Paiement des notes de frais - Hugo Duplessis-Kergomard',7.75000000,0.00000000,-7.75000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3647,NULL,'2022-01-13 15:42:49','421000','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(14219,1,'2021-03-08','bank','BankId 1878 - Note de frais ER2103-0057',1878,1878,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Christelle Syren',0.00000000,388.48000000,-388.48000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3648,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14220,1,'2021-03-08','bank','BankId 1878 - Note de frais ER2103-0057',1878,1878,'','421','SALAIRES','Paiement des notes de frais - Christelle Syren',388.48000000,0.00000000,-388.48000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3648,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(14221,1,'2021-03-08','bank','BankId 2025 - Facture fournisseur SI2103-1059',2025,2025,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CARREFOUR',0.00000000,61.75000000,-61.75000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3649,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14222,1,'2021-03-08','bank','BankId 2025 - Facture fournisseur SI2103-1059',2025,2025,'','401000','FOURNISSEURS','Paiement fournisseur - CARREFOUR',61.75000000,0.00000000,-61.75000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3649,NULL,'2022-01-13 15:42:49','401SU210400267','CARREFOUR',NULL,NULL,NULL),(14223,1,'2021-03-08','bank','BankId 1879 - Note de frais ER2103-0061',1879,1879,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,387.82000000,-387.82000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3650,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14224,1,'2021-03-08','bank','BankId 1879 - Note de frais ER2103-0061',1879,1879,'','421','SALAIRES','Paiement des notes de frais - Hugo Duplessis-Kergomard',387.82000000,0.00000000,-387.82000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3650,NULL,'2022-01-13 15:42:49','421000','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(14225,1,'2021-03-08','bank','BankId 1884 - Charge sociale ou fiscale 120',1884,1884,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Taxe apprentissage (TAXE APPRE...',0.00000000,798.44000000,-798.44000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3651,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14226,1,'2021-03-08','bank','BankId 1884 - Charge sociale ou fiscale 120',1884,1884,'','6312','Taxe d\'aprentissage','Paiement de charge fiscale/sociale - Taxe apprentissage (TAXE APPRE...',798.44000000,0.00000000,-798.44000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3651,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14227,1,'2021-03-10','bank','BankId 1914 - Facture fournisseur',1914,1914,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SVL- Serres Val de Loire',0.00000000,182.32000000,-182.32000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3652,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14228,1,'2021-03-10','bank','BankId 1914 - Facture fournisseur',1914,1914,'','401000','FOURNISSEURS','Paiement fournisseur - SVL- Serres Val de Loire',182.32000000,0.00000000,-182.32000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3652,NULL,'2022-01-13 15:42:49','401SU20040120','SVL- Serres Val de Loire',NULL,NULL,NULL),(14229,1,'2021-03-10','bank','BankId 1976 - Facture fournisseur SI2103-1061',1976,1976,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,87.72000000,-87.72000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3653,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14230,1,'2021-03-10','bank','BankId 1976 - Facture fournisseur SI2103-1061',1976,1976,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',87.72000000,0.00000000,-87.72000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3653,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(14231,1,'2021-03-10','bank','BankId 1888 - Charge sociale ou fiscale 121',1888,1888,'','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,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3654,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14232,1,'2021-03-10','bank','BankId 1888 - Charge sociale ou fiscale 121',1888,1888,'','646300','CIC COMPTES','Paiement de charge fiscale/sociale - Assurance vieillesse / retrait...',610.14000000,0.00000000,-610.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3654,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14233,1,'2021-03-15','bank','BankId 1916 - Facture fournisseur SI2103-1024',1916,1916,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ASANA',0.00000000,34.50000000,-34.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3655,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14234,1,'2021-03-15','bank','BankId 1916 - Facture fournisseur SI2103-1024',1916,1916,'','401000','FOURNISSEURS','Paiement fournisseur - ASANA',34.50000000,0.00000000,-34.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3655,NULL,'2022-01-13 15:42:49','401SU19050044','ASANA',NULL,NULL,NULL),(14235,1,'2021-03-15','bank','BankId 1917 - Facture fournisseur SI2103-1025',1917,1917,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,255.90000000,-255.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3656,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14236,1,'2021-03-15','bank','BankId 1917 - Facture fournisseur SI2103-1025',1917,1917,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',255.90000000,0.00000000,-255.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3656,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(14237,1,'2021-03-15','bank','BankId 1915 - Facture fournisseur SI2103-1023',1915,1915,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MMA',0.00000000,237.35000000,-237.35000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3657,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14238,1,'2021-03-15','bank','BankId 1915 - Facture fournisseur SI2103-1023',1915,1915,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',237.35000000,0.00000000,-237.35000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3657,NULL,'2022-01-13 15:42:49','401SU19120109','MMA',NULL,NULL,NULL),(14239,1,'2021-03-16','bank','BankId 1896 - Facture fournisseur SI2103-0980',1896,1896,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Studio Sensitive',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3658,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14240,1,'2021-03-16','bank','BankId 1896 - Facture fournisseur SI2103-0980',1896,1896,'','401000','FOURNISSEURS','Paiement fournisseur - Studio Sensitive',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3658,NULL,'2022-01-13 15:42:49','401SU19030032','Studio Sensitive',NULL,NULL,NULL),(14241,1,'2021-03-16','bank','BankId 1902 - Facture fournisseur SI2103-1007',1902,1902,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SUD OUEST Matériaux',0.00000000,11.54000000,-11.54000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3659,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14242,1,'2021-03-16','bank','BankId 1902 - Facture fournisseur SI2103-1007',1902,1902,'','401000','FOURNISSEURS','Paiement fournisseur - SUD OUEST Matériaux',11.54000000,0.00000000,-11.54000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3659,NULL,'2022-01-13 15:42:49','401SU18120018','SUD OUEST Matériaux',NULL,NULL,NULL),(14243,1,'2021-03-16','bank','BankId 1897 - Facture fournisseur SI2102-1008',1897,1897,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - PRONAL',0.00000000,1080.00000000,-1080.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3660,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14244,1,'2021-03-16','bank','BankId 1897 - Facture fournisseur SI2102-1008',1897,1897,'','401000','FOURNISSEURS','Paiement fournisseur - PRONAL',1080.00000000,0.00000000,-1080.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3660,NULL,'2022-01-13 15:42:49','401SU210200247','PRONAL',NULL,NULL,NULL),(14245,1,'2021-03-16','bank','BankId 1928 - Charge sociale ou fiscale 122',1928,1928,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Cotisation URSSAF Salariés (UR...',0.00000000,2316.00000000,-2316.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3661,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14246,1,'2021-03-16','bank','BankId 1928 - Charge sociale ou fiscale 122',1928,1928,'','6451','CIC COMPTES','Paiement de charge fiscale/sociale - Cotisation URSSAF Salariés (UR...',2316.00000000,0.00000000,-2316.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3661,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14247,1,'2021-03-17','bank','BankId 1899 - Facture fournisseur SI2103-1009',1899,1899,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - WISH',0.00000000,6.00000000,-6.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3662,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14248,1,'2021-03-17','bank','BankId 1899 - Facture fournisseur SI2103-1009',1899,1899,'','401000','FOURNISSEURS','Paiement fournisseur - WISH',6.00000000,0.00000000,-6.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3662,NULL,'2022-01-13 15:42:49','401SU210300258','WISH',NULL,NULL,NULL),(14249,1,'2021-03-19','bank','BankId 1918 - Facture fournisseur SI2103-1026',1918,1918,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SG Autorépondeur',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3663,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14250,1,'2021-03-19','bank','BankId 1918 - Facture fournisseur SI2103-1026',1918,1918,'','401000','FOURNISSEURS','Paiement fournisseur - SG Autorépondeur',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3663,NULL,'2022-01-13 15:42:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(14251,1,'2021-03-22','bank','BankId 1921 - Facture fournisseur SI2103-1029',1921,1921,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ORANGE',0.00000000,146.40000000,-146.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3664,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14252,1,'2021-03-22','bank','BankId 1921 - Facture fournisseur SI2103-1029',1921,1921,'','401000','FOURNISSEURS','Paiement fournisseur - ORANGE',146.40000000,0.00000000,-146.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3664,NULL,'2022-01-13 15:42:49','401SU201200212','ORANGE',NULL,NULL,NULL),(14253,1,'2021-03-22','bank','BankId 1919 - Facture fournisseur SI2103-1027',1919,1919,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - APPLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3665,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14254,1,'2021-03-22','bank','BankId 1919 - Facture fournisseur SI2103-1027',1919,1919,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3665,NULL,'2022-01-13 15:42:49','401SU19050045','APPLE',NULL,NULL,NULL),(14255,1,'2021-03-22','bank','BankId 1920 - Facture fournisseur SI2103-1028',1920,1920,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3666,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14256,1,'2021-03-22','bank','BankId 1920 - Facture fournisseur SI2103-1028',1920,1920,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3666,NULL,'2022-01-13 15:42:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(14257,1,'2021-03-23','bank','BankId 1926 - Facture fournisseur SI2103-1034',1926,1926,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DFRobot',0.00000000,9.81000000,-9.81000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3667,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14258,1,'2021-03-23','bank','BankId 1926 - Facture fournisseur SI2103-1034',1926,1926,'','401000','FOURNISSEURS','Paiement fournisseur - DFRobot',9.81000000,0.00000000,-9.81000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3667,NULL,'2022-01-13 15:42:49','401SU210200245','DFRobot',NULL,NULL,NULL),(14259,1,'2021-03-23','bank','BankId 1922 - Facture fournisseur SI2103-1030',1922,1922,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ENVATO',0.00000000,34.80000000,-34.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3668,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14260,1,'2021-03-23','bank','BankId 1922 - Facture fournisseur SI2103-1030',1922,1922,'','401000','FOURNISSEURS','Paiement fournisseur - ENVATO',34.80000000,0.00000000,-34.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3668,NULL,'2022-01-13 15:42:49','401SU19060069','ENVATO',NULL,NULL,NULL),(14261,1,'2021-03-23','bank','BankId 1923 - Facture fournisseur SI2103-1031',1923,1923,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,1.31000000,-1.31000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3669,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14262,1,'2021-03-23','bank','BankId 1923 - Facture fournisseur SI2103-1031',1923,1923,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',1.31000000,0.00000000,-1.31000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3669,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(14263,1,'2021-03-23','bank','BankId 1929 - Charge sociale ou fiscale 123',1929,1929,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Impots revenus / prélèvement à...',0.00000000,141.00000000,-141.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3670,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14264,1,'2021-03-23','bank','BankId 1929 - Charge sociale ou fiscale 123',1929,1929,'','4421','PRELEVEMENT A LA SOURCE','Paiement de charge fiscale/sociale - Impots revenus / prélèvement à...',141.00000000,0.00000000,-141.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3670,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14265,1,'2021-03-23','bank','BankId 1900 - Facture fournisseur SI2101-1011',1900,1900,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SIST LIBOURNAIS',0.00000000,252.00000000,-252.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3671,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14266,1,'2021-03-23','bank','BankId 1900 - Facture fournisseur SI2101-1011',1900,1900,'','401000','FOURNISSEURS','Paiement fournisseur - SIST LIBOURNAIS',252.00000000,0.00000000,-252.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3671,NULL,'2022-01-13 15:42:49','401SU19060086','SIST LIBOURNAIS',NULL,NULL,NULL),(14267,1,'2021-03-24','bank','BankId 1925 - Facture fournisseur SI2103-1033',1925,1925,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,1.40000000,-1.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3672,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14268,1,'2021-03-24','bank','BankId 1925 - Facture fournisseur SI2103-1033',1925,1925,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',1.40000000,0.00000000,-1.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3672,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(14269,1,'2021-03-24','bank','BankId 1924 - Facture fournisseur SI2103-1032',1924,1924,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - TEAMGANTT',0.00000000,37.78000000,-37.78000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3673,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14270,1,'2021-03-24','bank','BankId 1924 - Facture fournisseur SI2103-1032',1924,1924,'','401000','FOURNISSEURS','Paiement fournisseur - TEAMGANTT',37.78000000,0.00000000,-37.78000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3673,NULL,'2022-01-13 15:42:49','401SU200900154','TEAMGANTT',NULL,NULL,NULL),(14271,1,'2021-03-25','bank','BankId 1901 - Facture fournisseur SI2012-0856',1901,1901,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SUD OUEST Matériaux',0.00000000,9300.20000000,-9300.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3674,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14272,1,'2021-03-25','bank','BankId 1901 - Facture fournisseur SI2012-0856',1901,1901,'','401000','FOURNISSEURS','Paiement fournisseur - SUD OUEST Matériaux',9300.20000000,0.00000000,-9300.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3674,NULL,'2022-01-13 15:42:49','401SU18120018','SUD OUEST Matériaux',NULL,NULL,NULL),(14273,1,'2021-03-25','bank','BankId 2022 - Facture fournisseur SI2104-1085',2022,2022,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - 5EUROS.COM',0.00000000,21.71000000,-21.71000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3675,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14274,1,'2021-03-25','bank','BankId 2022 - Facture fournisseur SI2104-1085',2022,2022,'','401000','FOURNISSEURS','Paiement fournisseur - 5EUROS.COM',21.71000000,0.00000000,-21.71000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3675,NULL,'2022-01-13 15:42:49','401SU210500273','5EUROS.COM',NULL,NULL,NULL),(14275,1,'2021-03-26','bank','BankId 1987 - Facture fournisseur SI2103-1064',1987,1987,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - OVH',0.00000000,0.03000000,-0.03000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3676,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14276,1,'2021-03-26','bank','BankId 1987 - Facture fournisseur SI2103-1064',1987,1987,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',0.03000000,0.00000000,-0.03000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3676,NULL,'2022-01-13 15:42:49','401SU19050046','OVH',NULL,NULL,NULL),(14277,1,'2021-03-26','bank','BankId 2027 - Facture fournisseur SI2104-1072',2027,2027,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - FLUIDRA',0.00000000,103.06000000,-103.06000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3677,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14278,1,'2021-03-26','bank','BankId 2027 - Facture fournisseur SI2104-1072',2027,2027,'','401000','FOURNISSEURS','Paiement fournisseur - FLUIDRA',103.06000000,0.00000000,-103.06000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3677,NULL,'2022-01-13 15:42:49','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(14279,1,'2021-03-29','bank','BankId 1932 - Facture fournisseur SI2103-1038',1932,1932,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CAAHMRO GROUPE SAS',0.00000000,202.01000000,-202.01000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3678,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14280,1,'2021-03-29','bank','BankId 1932 - Facture fournisseur SI2103-1038',1932,1932,'','401000','FOURNISSEURS','Paiement fournisseur - CAAHMRO GROUPE SAS',202.01000000,0.00000000,-202.01000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3678,NULL,'2022-01-13 15:42:49','401SU210300262','CAAHMRO GROUPE SAS',NULL,NULL,NULL),(14281,1,'2021-03-29','bank','BankId 1933 - Règlement salaire 100',1933,1933,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,1783.38000000,-1783.38000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3679,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14282,1,'2021-03-29','bank','BankId 1933 - Règlement salaire 100',1933,1933,'','421','SALAIRES','Règlement salaire - Hugo Duplessis-Kergomard',1783.38000000,0.00000000,-1783.38000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3679,NULL,'2022-01-13 15:42:49','421000','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(14283,1,'2021-03-29','bank','BankId 1934 - Règlement salaire 101',1934,1934,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Christelle Syren',0.00000000,1699.85000000,-1699.85000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3680,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14284,1,'2021-03-29','bank','BankId 1934 - Règlement salaire 101',1934,1934,'','421','SALAIRES','Règlement salaire - Christelle Syren',1699.85000000,0.00000000,-1699.85000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3680,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(14285,1,'2021-03-29','bank','BankId 1935 - Règlement salaire 102',1935,1935,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Sophie Serna',0.00000000,491.06000000,-491.06000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3681,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14286,1,'2021-03-29','bank','BankId 1935 - Règlement salaire 102',1935,1935,'','421','SALAIRES','Règlement salaire - Sophie Serna',491.06000000,0.00000000,-491.06000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3681,NULL,'2022-01-13 15:42:49','421000','Sophie Serna',NULL,NULL,NULL),(14287,1,'2021-03-29','bank','BankId 1931 - Facture fournisseur SI2103-1037',1931,1931,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - OVH',0.00000000,43.03000000,-43.03000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3682,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14288,1,'2021-03-29','bank','BankId 1931 - Facture fournisseur SI2103-1037',1931,1931,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',43.03000000,0.00000000,-43.03000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3682,NULL,'2022-01-13 15:42:49','401SU19050046','OVH',NULL,NULL,NULL),(14289,1,'2021-03-30','bank','BankId 1936 - Facture fournisseur SI2103-1039',1936,1936,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - APPLE',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3683,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14290,1,'2021-03-30','bank','BankId 1936 - Facture fournisseur SI2103-1039',1936,1936,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3683,NULL,'2022-01-13 15:42:49','401SU19050045','APPLE',NULL,NULL,NULL),(14291,1,'2021-03-30','bank','BankId 1937 - Facture fournisseur SI2103-1040',1937,1937,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ZOOM',0.00000000,16.79000000,-16.79000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3684,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14292,1,'2021-03-30','bank','BankId 1937 - Facture fournisseur SI2103-1040',1937,1937,'','401000','FOURNISSEURS','Paiement fournisseur - ZOOM',16.79000000,0.00000000,-16.79000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3684,NULL,'2022-01-13 15:42:49','401SU210300252','ZOOM',NULL,NULL,NULL),(14293,1,'2021-03-30','bank','BankId 1938 - Facture fournisseur SI2103-1041',1938,1938,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.79000000,-0.79000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3685,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14294,1,'2021-03-30','bank','BankId 1938 - Facture fournisseur SI2103-1041',1938,1938,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.79000000,0.00000000,-0.79000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3685,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(14295,1,'2021-03-30','bank','BankId 1990 - Facture fournisseur SI2103-1044',1990,1990,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - OVH',0.00000000,22.08000000,-22.08000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3686,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14296,1,'2021-03-30','bank','BankId 1990 - Facture fournisseur SI2103-1044',1990,1990,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',22.08000000,0.00000000,-22.08000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3686,NULL,'2022-01-13 15:42:49','401SU19050046','OVH',NULL,NULL,NULL),(14297,1,'2021-03-30','bank','BankId 1939 - Facture fournisseur SI2103-1006',1939,1939,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AUDIAL',0.00000000,480.00000000,-480.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3687,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14298,1,'2021-03-30','bank','BankId 1939 - Facture fournisseur SI2103-1006',1939,1939,'','401000','FOURNISSEURS','Paiement fournisseur - AUDIAL',480.00000000,0.00000000,-480.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3687,NULL,'2022-01-13 15:42:49','401SU19070090','AUDIAL',NULL,NULL,NULL),(14299,1,'2021-03-31','bank','BankId 1943 - Facture fournisseur SI2102-0996 SI2102-0997 SI2103-0998',1943,1943,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - PUM plastiques',0.00000000,23.98000000,-23.98000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3688,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14300,1,'2021-03-31','bank','BankId 1943 - Facture fournisseur SI2102-0996 SI2102-0997 SI2103-0998',1943,1943,'','401000','FOURNISSEURS','Paiement fournisseur - PUM plastiques',23.98000000,0.00000000,-23.98000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3688,NULL,'2022-01-13 15:42:49','401SU20050124','PUM plastiques',NULL,NULL,NULL),(14301,1,'2021-03-31','bank','BankId 1944 - Facture fournisseur SA2103-0041',1944,1944,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - FLUIDRA',103.06000000,0.00000000,103.06000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3689,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14302,1,'2021-03-31','bank','BankId 1944 - Facture fournisseur SA2103-0041',1944,1944,'','401000','FOURNISSEURS','Paiement fournisseur - FLUIDRA',0.00000000,103.06000000,103.06000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3689,NULL,'2022-01-13 15:42:49','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(14303,1,'2021-03-31','bank','BankId 1962 - Facture FA2104-0203',1962,1962,'','5121','CIC COMPTES','Règlement client - Banque CIC - VIVEA',525.00000000,0.00000000,525.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3690,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14304,1,'2021-03-31','bank','BankId 1962 - Facture FA2104-0203',1962,1962,'','411','CLIENTS 20%','Règlement client - VIVEA',0.00000000,525.00000000,525.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3690,NULL,'2022-01-13 15:42:49','411CU19060078','VIVEA',NULL,NULL,NULL),(14305,1,'2021-03-31','bank','BankId 1981 - Règlement salaire 103',1981,1981,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Grégory Biton',0.00000000,4000.00000000,-4000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3691,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14306,1,'2021-03-31','bank','BankId 1981 - Règlement salaire 103',1981,1981,'','421','SALAIRES','Règlement salaire - Grégory Biton',4000.00000000,0.00000000,-4000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3691,NULL,'2022-01-13 15:42:49','421','Grégory Biton',NULL,NULL,NULL),(14307,1,'2021-03-31','bank','BankId 1941 - Facture fournisseur SI2103-1042',1941,1941,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,42.20000000,-42.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3692,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14308,1,'2021-03-31','bank','BankId 1941 - Facture fournisseur SI2103-1042',1941,1941,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',42.20000000,0.00000000,-42.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3692,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(14309,1,'2021-04-01','bank','BankId 1947 - Facture FA2104-0194',1947,1947,'','5121','CIC COMPTES','Règlement client - Banque CIC - Caisse Des Dépôts Et Consignat...',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3693,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14310,1,'2021-04-01','bank','BankId 1947 - Facture FA2104-0194',1947,1947,'','411','CLIENTS 20%','Règlement client - Caisse Des Dépôts Et Consignat...',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3693,NULL,'2022-01-13 15:42:49','411CU20030123','Caisse Des Dépôts Et Consignations',NULL,NULL,NULL),(14311,1,'2021-04-01','bank','BankId 1952 - Facture FA2104-0199',1952,1952,'','5121','CIC COMPTES','Règlement client - Banque CIC - Caisse Des Dépôts Et Consignat...',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3694,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14312,1,'2021-04-01','bank','BankId 1952 - Facture FA2104-0199',1952,1952,'','411','CLIENTS 20%','Règlement client - Caisse Des Dépôts Et Consignat...',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3694,NULL,'2022-01-13 15:42:49','411CU20030123','Caisse Des Dépôts Et Consignations',NULL,NULL,NULL),(14313,1,'2021-04-01','bank','BankId 1948 - Facture FA2104-0195',1948,1948,'','5121','CIC COMPTES','Règlement client - Banque CIC - Caisse Des Dépôts Et Consignat...',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3695,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14314,1,'2021-04-01','bank','BankId 1948 - Facture FA2104-0195',1948,1948,'','411','CLIENTS 20%','Règlement client - Caisse Des Dépôts Et Consignat...',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3695,NULL,'2022-01-13 15:42:49','411CU20030123','Caisse Des Dépôts Et Consignations',NULL,NULL,NULL),(14315,1,'2021-04-01','bank','BankId 1949 - Facture FA2104-0196',1949,1949,'','5121','CIC COMPTES','Règlement client - Banque CIC - Caisse Des Dépôts Et Consignat...',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3696,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14316,1,'2021-04-01','bank','BankId 1949 - Facture FA2104-0196',1949,1949,'','411','CLIENTS 20%','Règlement client - Caisse Des Dépôts Et Consignat...',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3696,NULL,'2022-01-13 15:42:49','411CU20030123','Caisse Des Dépôts Et Consignations',NULL,NULL,NULL),(14317,1,'2021-04-01','bank','BankId 1945 - Facture fournisseur SI2104-1045',1945,1945,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MMA',0.00000000,44.70000000,-44.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3697,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14318,1,'2021-04-01','bank','BankId 1945 - Facture fournisseur SI2104-1045',1945,1945,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',44.70000000,0.00000000,-44.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3697,NULL,'2022-01-13 15:42:49','401SU19120109','MMA',NULL,NULL,NULL),(14319,1,'2021-04-01','bank','BankId 1950 - Facture FA2104-0197',1950,1950,'','5121','CIC COMPTES','Règlement client - Banque CIC - Caisse Des Dépôts Et Consignat...',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3698,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14320,1,'2021-04-01','bank','BankId 1950 - Facture FA2104-0197',1950,1950,'','411','CLIENTS 20%','Règlement client - Caisse Des Dépôts Et Consignat...',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3698,NULL,'2022-01-13 15:42:49','411CU20030123','Caisse Des Dépôts Et Consignations',NULL,NULL,NULL),(14321,1,'2021-04-01','bank','BankId 1946 - Facture FA2104-0193',1946,1946,'','5121','CIC COMPTES','Règlement client - Banque CIC - Caisse Des Dépôts Et Consignat...',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3699,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14322,1,'2021-04-01','bank','BankId 1946 - Facture FA2104-0193',1946,1946,'','411','CLIENTS 20%','Règlement client - Caisse Des Dépôts Et Consignat...',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3699,NULL,'2022-01-13 15:42:49','411CU20030123','Caisse Des Dépôts Et Consignations',NULL,NULL,NULL),(14323,1,'2021-04-01','bank','BankId 1951 - Facture FA2104-0198',1951,1951,'','5121','CIC COMPTES','Règlement client - Banque CIC - Caisse Des Dépôts Et Consignat...',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3700,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14324,1,'2021-04-01','bank','BankId 1951 - Facture FA2104-0198',1951,1951,'','411','CLIENTS 20%','Règlement client - Caisse Des Dépôts Et Consignat...',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3700,NULL,'2022-01-13 15:42:49','411CU20030123','Caisse Des Dépôts Et Consignations',NULL,NULL,NULL),(14325,1,'2021-04-05','bank','BankId 2014 - Facture fournisseur SI2104-1077',2014,2014,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,2130.14000000,-2130.14000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3701,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14326,1,'2021-04-05','bank','BankId 2014 - Facture fournisseur SI2104-1077',2014,2014,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',2130.14000000,0.00000000,-2130.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3701,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(14327,1,'2021-04-06','bank','BankId 1977 - Charge sociale ou fiscale 124',1977,1977,'','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,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3702,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14328,1,'2021-04-06','bank','BankId 1977 - Charge sociale ou fiscale 124',1977,1977,'','6452','CIC COMPTES','Paiement de charge fiscale/sociale - Mutuelle OCIANE (OCIANE)',150.46000000,0.00000000,-150.46000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3702,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14329,1,'2021-04-06','bank','BankId 1997 - Facture FA2104-0205',1997,1997,'','5121','CIC COMPTES','Règlement client - Banque CIC - MAYLIS LE NOC',63.00000000,0.00000000,63.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3703,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14330,1,'2021-04-06','bank','BankId 1997 - Facture FA2104-0205',1997,1997,'','411','CLIENTS 20%','Règlement client - MAYLIS LE NOC',0.00000000,63.00000000,63.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3703,NULL,'2022-01-13 15:42:49','411CU210400172','MAYLIS LE NOC',NULL,NULL,NULL),(14331,1,'2021-04-06','bank','BankId 1973 - Paiement divers 89',1973,1973,'','5121','CIC COMPTES','AC2103-0012 - Banque CIC',40290.00000000,0.00000000,40290.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3704,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14332,1,'2021-04-06','bank','BankId 1973 - Paiement divers 89',1973,1973,'','411','CLIENTS 20%','AC2103-0012',0.00000000,40290.00000000,40290.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3704,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14333,1,'2021-04-06','bank','BankId 2028 - Facture fournisseur SI2104-1091',2028,2028,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DROPBOX',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:53','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3705,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14334,1,'2021-04-06','bank','BankId 2028 - Facture fournisseur SI2104-1091',2028,2028,'','401000','FOURNISSEURS','Paiement fournisseur - DROPBOX',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3705,NULL,'2022-01-13 15:42:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(14335,1,'2021-04-06','bank','BankId 2029 - Facture fournisseur SI2104-1092',2029,2029,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - OVH',0.00000000,31.19000000,-31.19000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3706,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14336,1,'2021-04-06','bank','BankId 2029 - Facture fournisseur SI2104-1092',2029,2029,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',31.19000000,0.00000000,-31.19000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3706,NULL,'2022-01-13 15:42:49','401SU19050046','OVH',NULL,NULL,NULL),(14337,1,'2021-04-07','bank','BankId 1968 - Facture FA2104-0200',1968,1968,'','5121','CIC COMPTES','Règlement client - Banque CIC - Armand Delalande',2400.00000000,0.00000000,2400.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3707,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14338,1,'2021-04-07','bank','BankId 1968 - Facture FA2104-0200',1968,1968,'','411','CLIENTS 20%','Règlement client - Armand Delalande',0.00000000,2400.00000000,2400.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3707,NULL,'2022-01-13 15:42:49','411CU210300170','Armand Delalande',NULL,NULL,NULL),(14339,1,'2021-04-12','bank','BankId 2031 - Facture fournisseur SI2104-1094',2031,2031,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ASANA',0.00000000,34.50000000,-34.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3708,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14340,1,'2021-04-12','bank','BankId 2031 - Facture fournisseur SI2104-1094',2031,2031,'','401000','FOURNISSEURS','Paiement fournisseur - ASANA',34.50000000,0.00000000,-34.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3708,NULL,'2022-01-13 15:42:49','401SU19050044','ASANA',NULL,NULL,NULL),(14341,1,'2021-04-12','bank','BankId 1978 - Charge sociale ou fiscale 125',1978,1978,'','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,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3709,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14342,1,'2021-04-12','bank','BankId 1978 - Charge sociale ou fiscale 125',1978,1978,'','646300','CIC COMPTES','Paiement de charge fiscale/sociale - Assurance vieillesse / retrait...',610.14000000,0.00000000,-610.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3709,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14343,1,'2021-04-12','bank','BankId 1964 - Facture fournisseur SI2104-1047',1964,1964,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CAPINOV',0.00000000,84.90000000,-84.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3710,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14344,1,'2021-04-12','bank','BankId 1964 - Facture fournisseur SI2104-1047',1964,1964,'','401000','FOURNISSEURS','Paiement fournisseur - CAPINOV',84.90000000,0.00000000,-84.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3710,NULL,'2022-01-13 15:42:49','401SU20090145','CAPINOV',NULL,NULL,NULL),(14345,1,'2021-04-12','bank','BankId 2030 - Facture fournisseur SI2105-1093',2030,2030,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,52.04000000,-52.04000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3711,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14346,1,'2021-04-12','bank','BankId 2030 - Facture fournisseur SI2105-1093',2030,2030,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',52.04000000,0.00000000,-52.04000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3711,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(14347,1,'2021-04-13','bank','BankId 1961 - Facture fournisseur SI2104-1050',1961,1961,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Aquinov',0.00000000,300.00000000,-300.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3712,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14348,1,'2021-04-13','bank','BankId 1961 - Facture fournisseur SI2104-1050',1961,1961,'','401000','FOURNISSEURS','Paiement fournisseur - Aquinov',300.00000000,0.00000000,-300.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3712,NULL,'2022-01-13 15:42:49','401SU210100233','Aquinov',NULL,NULL,NULL),(14349,1,'2021-04-13','bank','BankId 1957 - Facture fournisseur SI2104-1048',1957,1957,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ASSEMBLAGE TUBULAIRE',0.00000000,54.00000000,-54.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3713,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14350,1,'2021-04-13','bank','BankId 1957 - Facture fournisseur SI2104-1048',1957,1957,'','401000','FOURNISSEURS','Paiement fournisseur - ASSEMBLAGE TUBULAIRE',54.00000000,0.00000000,-54.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3713,NULL,'2022-01-13 15:42:49','401SU210300259','ASSEMBLAGE TUBULAIRE',NULL,NULL,NULL),(14351,1,'2021-04-13','bank','BankId 1958 - Facture fournisseur SI2103-0978',1958,1958,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - BOUEIX',0.00000000,969.60000000,-969.60000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3714,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14352,1,'2021-04-13','bank','BankId 1958 - Facture fournisseur SI2103-0978',1958,1958,'','401000','FOURNISSEURS','Paiement fournisseur - BOUEIX',969.60000000,0.00000000,-969.60000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3714,NULL,'2022-01-13 15:42:49','401SU210100228','BOUEIX',NULL,NULL,NULL),(14353,1,'2021-04-13','bank','BankId 2024 - Facture fournisseur SI2104-1087',2024,2024,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - LM GROUP',0.00000000,437.99000000,-437.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3715,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14354,1,'2021-04-13','bank','BankId 2024 - Facture fournisseur SI2104-1087',2024,2024,'','401000','FOURNISSEURS','Paiement fournisseur - LM GROUP',437.99000000,0.00000000,-437.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3715,NULL,'2022-01-13 15:42:49','401SU210500274','LM GROUP',NULL,NULL,NULL),(14355,1,'2021-04-13','bank','BankId 1959 - Facture fournisseur SI2104-1049',1959,1959,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - BOUEIX',0.00000000,969.60000000,-969.60000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3716,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14356,1,'2021-04-13','bank','BankId 1959 - Facture fournisseur SI2104-1049',1959,1959,'','401000','FOURNISSEURS','Paiement fournisseur - BOUEIX',969.60000000,0.00000000,-969.60000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3716,NULL,'2022-01-13 15:42:49','401SU210100228','BOUEIX',NULL,NULL,NULL),(14357,1,'2021-04-13','bank','BankId 1960 - Facture fournisseur SI2101-0912',1960,1960,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Aquinov',0.00000000,1197.90000000,-1197.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3717,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14358,1,'2021-04-13','bank','BankId 1960 - Facture fournisseur SI2101-0912',1960,1960,'','401000','FOURNISSEURS','Paiement fournisseur - Aquinov',1197.90000000,0.00000000,-1197.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3717,NULL,'2022-01-13 15:42:49','401SU210100233','Aquinov',NULL,NULL,NULL),(14359,1,'2021-04-14','bank','BankId 1965 - Facture fournisseur SI2104-1052',1965,1965,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - E2MI Informatique',0.00000000,218.40000000,-218.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3718,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14360,1,'2021-04-14','bank','BankId 1965 - Facture fournisseur SI2104-1052',1965,1965,'','401000','FOURNISSEURS','Paiement fournisseur - E2MI Informatique',218.40000000,0.00000000,-218.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3718,NULL,'2022-01-13 15:42:49','401SU20080134','E2MI Informatique',NULL,NULL,NULL),(14361,1,'2021-04-14','bank','BankId 2033 - FRAIS COMMISSIONS SUR 12 MOIS',2033,2033,'','5121','CIC COMPTES','FRAIS COMMISSIONS SUR 12 MOIS Virement bancaire- 2034 - Banque CIC -',0.00000000,119.40000000,-119.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3719,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14362,1,'2021-04-14','bank','BankId 2033 - FRAIS COMMISSIONS SUR 12 MOIS',2033,2033,'','580000','VIREMENTS INTERNES','FRAIS COMMISSIONS SUR 12 MOIS Virement bancaire- 2034 - Compte transitoire de virement bancaire 580000',119.40000000,0.00000000,-119.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3719,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14363,1,'2021-04-14','bank','BankId 1963 - Facture fournisseur SI2103-1046',1963,1963,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Valentin PY',0.00000000,1925.00000000,-1925.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3720,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14364,1,'2021-04-14','bank','BankId 1963 - Facture fournisseur SI2103-1046',1963,1963,'','401000','FOURNISSEURS','Paiement fournisseur - Valentin PY',1925.00000000,0.00000000,-1925.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3720,NULL,'2022-01-13 15:42:49','401SU20040119','Valentin PY',NULL,NULL,NULL),(14365,1,'2021-04-14','bank','BankId 2035 - Facture fournisseur SI2104-1095',2035,2035,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - RENTAL CARS',0.00000000,1469.39000000,-1469.39000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3721,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14366,1,'2021-04-14','bank','BankId 2035 - Facture fournisseur SI2104-1095',2035,2035,'','401000','FOURNISSEURS','Paiement fournisseur - RENTAL CARS',1469.39000000,0.00000000,-1469.39000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3721,NULL,'2022-01-13 15:42:49','401SU210500276','RENTAL CARS',NULL,NULL,NULL),(14367,1,'2021-04-14','bank','BankId 2021 - Facture fournisseur SI2104-1084',2021,2021,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SIXT',0.00000000,62.58000000,-62.58000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3722,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14368,1,'2021-04-14','bank','BankId 2021 - Facture fournisseur SI2104-1084',2021,2021,'','401000','FOURNISSEURS','Paiement fournisseur - SIXT',62.58000000,0.00000000,-62.58000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3722,NULL,'2022-01-13 15:42:49','401SU210500272','SIXT',NULL,NULL,NULL),(14369,1,'2021-04-15','bank','BankId 1971 - Facture AC2104-0016',1971,1971,'','5121','CIC COMPTES','Règlement client - Banque CIC - L\'Esturgeonnière - Caviar Perlita',2368.00000000,0.00000000,2368.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3723,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14370,1,'2021-04-15','bank','BankId 1971 - Facture AC2104-0016',1971,1971,'','411','CLIENTS 20%','Règlement client - L\'Esturgeonnière - Caviar Perlita',0.00000000,2368.00000000,2368.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3723,NULL,'2022-01-13 15:42:49','411CU210300166','L\'Esturgeonnière - Caviar Perlita',NULL,NULL,NULL),(14371,1,'2021-04-15','bank','BankId 2037 - Paiement divers 90',2037,2037,'','5121','CIC COMPTES','ERREUR VIREMENT ESTURGONNIERE - Banque CIC',0.80000000,0.00000000,0.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3724,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14372,1,'2021-04-15','bank','BankId 2037 - Paiement divers 90',2037,2037,'','411','CLIENTS 20%','ERREUR VIREMENT ESTURGONNIERE',0.00000000,0.80000000,0.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3724,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14373,1,'2021-04-15','bank','BankId 1967 - Facture fournisseur SI2104-1053',1967,1967,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AGRISYMBIOSE',0.00000000,261.25000000,-261.25000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3725,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14374,1,'2021-04-15','bank','BankId 1967 - Facture fournisseur SI2104-1053',1967,1967,'','401000','FOURNISSEURS','Paiement fournisseur - AGRISYMBIOSE',261.25000000,0.00000000,-261.25000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3725,NULL,'2022-01-13 15:42:49','401SU210400265','AGRISYMBIOSE',NULL,NULL,NULL),(14375,1,'2021-04-15','bank','BankId 2038 - Facture fournisseur SI2104-1097',2038,2038,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,255.90000000,-255.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3726,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14376,1,'2021-04-15','bank','BankId 2038 - Facture fournisseur SI2104-1097',2038,2038,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',255.90000000,0.00000000,-255.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3726,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(14377,1,'2021-04-15','bank','BankId 1969 - Facture fournisseur SI2103-1051',1969,1969,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CALIPAGE',0.00000000,63.02000000,-63.02000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3727,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14378,1,'2021-04-15','bank','BankId 1969 - Facture fournisseur SI2103-1051',1969,1969,'','401000','FOURNISSEURS','Paiement fournisseur - CALIPAGE',63.02000000,0.00000000,-63.02000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3727,NULL,'2022-01-13 15:42:49','401SU210200249','CALIPAGE',NULL,NULL,NULL),(14379,1,'2021-04-15','bank','BankId 2036 - Facture fournisseur SI2104-1096',2036,2036,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MMA',0.00000000,237.35000000,-237.35000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3728,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14380,1,'2021-04-15','bank','BankId 2036 - Facture fournisseur SI2104-1096',2036,2036,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',237.35000000,0.00000000,-237.35000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3728,NULL,'2022-01-13 15:42:49','401SU19120109','MMA',NULL,NULL,NULL),(14381,1,'2021-04-16','bank','BankId 1979 - Charge sociale ou fiscale 126',1979,1979,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Cotisation URSSAF Salariés (UR...',0.00000000,2215.00000000,-2215.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3729,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14382,1,'2021-04-16','bank','BankId 1979 - Charge sociale ou fiscale 126',1979,1979,'','6451','CIC COMPTES','Paiement de charge fiscale/sociale - Cotisation URSSAF Salariés (UR...',2215.00000000,0.00000000,-2215.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3729,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14383,1,'2021-04-20','bank','BankId 2041 - Facture fournisseur SI2104-1100',2041,2041,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - APPLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3730,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14384,1,'2021-04-20','bank','BankId 2041 - Facture fournisseur SI2104-1100',2041,2041,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3730,NULL,'2022-01-13 15:42:49','401SU19050045','APPLE',NULL,NULL,NULL),(14385,1,'2021-04-20','bank','BankId 2039 - Facture fournisseur SI2104-1098',2039,2039,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SG Autorépondeur',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3731,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14386,1,'2021-04-20','bank','BankId 2039 - Facture fournisseur SI2104-1098',2039,2039,'','401000','FOURNISSEURS','Paiement fournisseur - SG Autorépondeur',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3731,NULL,'2022-01-13 15:42:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(14387,1,'2021-04-20','bank','BankId 2040 - Facture fournisseur SI2104-1099',2040,2040,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - OVH',0.00000000,7.18000000,-7.18000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3732,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14388,1,'2021-04-20','bank','BankId 2040 - Facture fournisseur SI2104-1099',2040,2040,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',7.18000000,0.00000000,-7.18000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3732,NULL,'2022-01-13 15:42:49','401SU19050046','OVH',NULL,NULL,NULL),(14389,1,'2021-04-21','bank','BankId 2047 - Facture fournisseur SI2104-1106',2047,2047,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ORANGE',0.00000000,56.40000000,-56.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3733,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14390,1,'2021-04-21','bank','BankId 2047 - Facture fournisseur SI2104-1106',2047,2047,'','401000','FOURNISSEURS','Paiement fournisseur - ORANGE',56.40000000,0.00000000,-56.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3733,NULL,'2022-01-13 15:42:49','401SU201200212','ORANGE',NULL,NULL,NULL),(14391,1,'2021-04-21','bank','BankId 1975 - Facture fournisseur SI2012-0844 SI2104-1057 SI2104-1058',1975,1975,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - BMC ARTWORK',0.00000000,7060.00000000,-7060.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3734,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14392,1,'2021-04-21','bank','BankId 1975 - Facture fournisseur SI2012-0844 SI2104-1057 SI2104-1058',1975,1975,'','401000','FOURNISSEURS','Paiement fournisseur - BMC ARTWORK',7060.00000000,0.00000000,-7060.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3734,NULL,'2022-01-13 15:42:49','401SU201000188','BMC ARTWORK',NULL,NULL,NULL),(14393,1,'2021-04-21','bank','BankId 2048 - Facture fournisseur SI2104-1107',2048,2048,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AFAUP',0.00000000,211.00000000,-211.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3735,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14394,1,'2021-04-21','bank','BankId 2048 - Facture fournisseur SI2104-1107',2048,2048,'','401000','FOURNISSEURS','Paiement fournisseur - AFAUP',211.00000000,0.00000000,-211.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3735,NULL,'2022-01-13 15:42:49','401SU19060073','AFAUP',NULL,NULL,NULL),(14395,1,'2021-04-21','bank','BankId 1980 - Charge sociale ou fiscale',1980,1980,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Impots revenus / prélèvement à...',0.00000000,130.00000000,-130.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3736,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14396,1,'2021-04-21','bank','BankId 1980 - Charge sociale ou fiscale',1980,1980,'','4421','PRELEVEMENT A LA SOURCE','Paiement de charge fiscale/sociale - Impots revenus / prélèvement à...',130.00000000,0.00000000,-130.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3736,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14397,1,'2021-04-21','bank','BankId 2049 - Facture fournisseur SI2104-1108',2049,2049,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3737,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14398,1,'2021-04-21','bank','BankId 2049 - Facture fournisseur SI2104-1108',2049,2049,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3737,NULL,'2022-01-13 15:42:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(14399,1,'2021-04-22','bank','BankId 1986 - Facture fournisseur SI2104-1063',1986,1986,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - BMC ARTWORK',0.00000000,46.80000000,-46.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3738,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14400,1,'2021-04-22','bank','BankId 1986 - Facture fournisseur SI2104-1063',1986,1986,'','401000','FOURNISSEURS','Paiement fournisseur - BMC ARTWORK',46.80000000,0.00000000,-46.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3738,NULL,'2022-01-13 15:42:49','401SU201000188','BMC ARTWORK',NULL,NULL,NULL),(14401,1,'2021-04-22','bank','BankId 1982 - Note de frais ER2104-0062',1982,1982,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Christelle Syren',0.00000000,36.84000000,-36.84000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3739,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14402,1,'2021-04-22','bank','BankId 1982 - Note de frais ER2104-0062',1982,1982,'','421','SALAIRES','Paiement des notes de frais - Christelle Syren',36.84000000,0.00000000,-36.84000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3739,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(14403,1,'2021-04-22','bank','BankId 1983 - Note de frais ER2104-0063',1983,1983,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,185.33000000,-185.33000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3740,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14404,1,'2021-04-22','bank','BankId 1983 - Note de frais ER2104-0063',1983,1983,'','421','SALAIRES','Paiement des notes de frais - Hugo Duplessis-Kergomard',185.33000000,0.00000000,-185.33000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3740,NULL,'2022-01-13 15:42:49','421000','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(14405,1,'2021-04-22','bank','BankId 1984 - Note de frais ER2104-0064',1984,1984,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Grégory Biton',0.00000000,86.20000000,-86.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3741,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14406,1,'2021-04-22','bank','BankId 1984 - Note de frais ER2104-0064',1984,1984,'','421','SALAIRES','Paiement des notes de frais - Grégory Biton',86.20000000,0.00000000,-86.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3741,NULL,'2022-01-13 15:42:49','421','Grégory Biton',NULL,NULL,NULL),(14407,1,'2021-04-22','bank','BankId 1985 - Facture fournisseur SI2102-1010',1985,1985,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CMF - BN Serres',0.00000000,49440.00000000,-49440.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3742,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14408,1,'2021-04-22','bank','BankId 1985 - Facture fournisseur SI2102-1010',1985,1985,'','401000','FOURNISSEURS','Paiement fournisseur - CMF - BN Serres',49440.00000000,0.00000000,-49440.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3742,NULL,'2022-01-13 15:42:49','401SU201100204','CMF - BN Serres',NULL,NULL,NULL),(14409,1,'2021-04-26','bank','BankId 2050 - Facture fournisseur SI2104-1109',2050,2050,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,1.38000000,-1.38000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3743,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14410,1,'2021-04-26','bank','BankId 2050 - Facture fournisseur SI2104-1109',2050,2050,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',1.38000000,0.00000000,-1.38000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3743,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(14411,1,'2021-04-26','bank','BankId 2051 - Facture fournisseur SI2104-1110',2051,2051,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - TEAMGANTT',0.00000000,37.37000000,-37.37000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3744,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14412,1,'2021-04-26','bank','BankId 2051 - Facture fournisseur SI2104-1110',2051,2051,'','401000','FOURNISSEURS','Paiement fournisseur - TEAMGANTT',37.37000000,0.00000000,-37.37000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3744,NULL,'2022-01-13 15:42:49','401SU200900154','TEAMGANTT',NULL,NULL,NULL),(14413,1,'2021-04-27','bank','BankId 1992 - Facture fournisseur SI2104-1067',1992,1992,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MAGICAP',0.00000000,170.88000000,-170.88000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3745,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14414,1,'2021-04-27','bank','BankId 1992 - Facture fournisseur SI2104-1067',1992,1992,'','401000','FOURNISSEURS','Paiement fournisseur - MAGICAP',170.88000000,0.00000000,-170.88000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3745,NULL,'2022-01-13 15:42:49','401SU210400269','MAGICAP',NULL,NULL,NULL),(14415,1,'2021-04-27','bank','BankId 2013 - Facture fournisseur SI2104-1056',2013,2013,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SORODIST',0.00000000,13.27000000,-13.27000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3746,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14416,1,'2021-04-27','bank','BankId 2013 - Facture fournisseur SI2104-1056',2013,2013,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',13.27000000,0.00000000,-13.27000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3746,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(14417,1,'2021-04-27','bank','BankId 2052 - Facture fournisseur SI2104-1111',2052,2052,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,0.79000000,-0.79000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3747,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14418,1,'2021-04-27','bank','BankId 2052 - Facture fournisseur SI2104-1111',2052,2052,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',0.79000000,0.00000000,-0.79000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3747,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(14419,1,'2021-04-27','bank','BankId 2053 - Facture fournisseur SI2104-1112',2053,2053,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ZOOM',0.00000000,16.79000000,-16.79000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3748,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14420,1,'2021-04-27','bank','BankId 2053 - Facture fournisseur SI2104-1112',2053,2053,'','401000','FOURNISSEURS','Paiement fournisseur - ZOOM',16.79000000,0.00000000,-16.79000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3748,NULL,'2022-01-13 15:42:49','401SU210300252','ZOOM',NULL,NULL,NULL),(14421,1,'2021-04-27','bank','BankId 1991 - Facture fournisseur SI2104-1069',1991,1991,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Faivre',0.00000000,687.60000000,-687.60000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3749,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14422,1,'2021-04-27','bank','BankId 1991 - Facture fournisseur SI2104-1069',1991,1991,'','401000','FOURNISSEURS','Paiement fournisseur - Faivre',687.60000000,0.00000000,-687.60000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3749,NULL,'2022-01-13 15:42:49','401SU200900147','Faivre',NULL,NULL,NULL),(14423,1,'2021-04-27','bank','BankId 2054 - Facture fournisseur SI2104-1113',2054,2054,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - OVH',0.00000000,106.19000000,-106.19000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3750,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14424,1,'2021-04-27','bank','BankId 2054 - Facture fournisseur SI2104-1113',2054,2054,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',106.19000000,0.00000000,-106.19000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3750,NULL,'2022-01-13 15:42:49','401SU19050046','OVH',NULL,NULL,NULL),(14425,1,'2021-04-28','bank','BankId 2055 - Facture fournisseur SI2104-1114',2055,2055,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - APPLE',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3751,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14426,1,'2021-04-28','bank','BankId 2055 - Facture fournisseur SI2104-1114',2055,2055,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3751,NULL,'2022-01-13 15:42:49','401SU19050045','APPLE',NULL,NULL,NULL),(14427,1,'2021-04-28','bank','BankId 2003 - Règlement salaire 108',2003,2003,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Grégory Biton',0.00000000,4000.00000000,-4000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3752,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14428,1,'2021-04-28','bank','BankId 2003 - Règlement salaire 108',2003,2003,'','421','SALAIRES','Règlement salaire - Grégory Biton',4000.00000000,0.00000000,-4000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3752,NULL,'2022-01-13 15:42:49','421','Grégory Biton',NULL,NULL,NULL),(14429,1,'2021-04-28','bank','BankId 1999 - Facture fournisseur SI2104-1071',1999,1999,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - RELAY RESTO',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3753,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14430,1,'2021-04-28','bank','BankId 1999 - Facture fournisseur SI2104-1071',1999,1999,'','401000','FOURNISSEURS','Paiement fournisseur - RELAY RESTO',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3753,NULL,'2022-01-13 15:42:49','401SU201100199','RESTO',NULL,NULL,NULL),(14431,1,'2021-04-29','bank','BankId 2001 - Règlement salaire 106',2001,2001,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,1780.83000000,-1780.83000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3754,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14432,1,'2021-04-29','bank','BankId 2001 - Règlement salaire 106',2001,2001,'','421','SALAIRES','Règlement salaire - Hugo Duplessis-Kergomard',1780.83000000,0.00000000,-1780.83000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3754,NULL,'2022-01-13 15:42:49','421000','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(14433,1,'2021-04-29','bank','BankId 2056 - Facture fournisseur SI2104-1115',2056,2056,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,42.20000000,-42.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3755,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14434,1,'2021-04-29','bank','BankId 2056 - Facture fournisseur SI2104-1115',2056,2056,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',42.20000000,0.00000000,-42.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3755,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(14435,1,'2021-04-29','bank','BankId 2002 - Règlement salaire 107',2002,2002,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Sophie Serna',0.00000000,491.06000000,-491.06000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3756,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14436,1,'2021-04-29','bank','BankId 2002 - Règlement salaire 107',2002,2002,'','421','SALAIRES','Règlement salaire - Sophie Serna',491.06000000,0.00000000,-491.06000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3756,NULL,'2022-01-13 15:42:49','421000','Sophie Serna',NULL,NULL,NULL),(14437,1,'2021-04-29','bank','BankId 1998 - Facture FA2104-0205',1998,1998,'','5121','CIC COMPTES','Règlement client - Banque CIC - MAYLIS LE NOC',525.00000000,0.00000000,525.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3757,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14438,1,'2021-04-29','bank','BankId 1998 - Facture FA2104-0205',1998,1998,'','411','CLIENTS 20%','Règlement client - MAYLIS LE NOC',0.00000000,525.00000000,525.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3757,NULL,'2022-01-13 15:42:49','411CU210400172','MAYLIS LE NOC',NULL,NULL,NULL),(14439,1,'2021-04-29','bank','BankId 2000 - Règlement salaire 105',2000,2000,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Christelle Syren',0.00000000,1469.55000000,-1469.55000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3758,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14440,1,'2021-04-29','bank','BankId 2000 - Règlement salaire 105',2000,2000,'','421','SALAIRES','Règlement salaire - Christelle Syren',1469.55000000,0.00000000,-1469.55000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3758,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(14441,1,'2021-04-30','bank','BankId 2016 - Facture fournisseur SI2103-1078',2016,2016,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - PUM plastiques',0.00000000,914.65000000,-914.65000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3759,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14442,1,'2021-04-30','bank','BankId 2016 - Facture fournisseur SI2103-1078',2016,2016,'','401000','FOURNISSEURS','Paiement fournisseur - PUM plastiques',914.65000000,0.00000000,-914.65000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3759,NULL,'2022-01-13 15:42:49','401SU20050124','PUM plastiques',NULL,NULL,NULL),(14443,1,'2021-04-30','bank','BankId 2005 - Facture fournisseur SI2104-1054',2005,2005,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DB SCHENKER',0.00000000,723.35000000,-723.35000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3760,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14444,1,'2021-04-30','bank','BankId 2005 - Facture fournisseur SI2104-1054',2005,2005,'','401000','FOURNISSEURS','Paiement fournisseur - DB SCHENKER',723.35000000,0.00000000,-723.35000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3760,NULL,'2022-01-13 15:42:49','401DBSCHENKER','DB SCHENKER',NULL,NULL,NULL),(14445,1,'2021-04-30','bank','BankId 2011 - Facture fournisseur SI2103-1076',2011,2011,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - FLUIDRA',0.00000000,1391.59000000,-1391.59000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3761,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14446,1,'2021-04-30','bank','BankId 2011 - Facture fournisseur SI2103-1076',2011,2011,'','401000','FOURNISSEURS','Paiement fournisseur - FLUIDRA',1391.59000000,0.00000000,-1391.59000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3761,NULL,'2022-01-13 15:42:49','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(14447,1,'2021-04-30','bank','BankId 2017 - Facture fournisseur SI2103-1079',2017,2017,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - PUM plastiques',0.00000000,66.02000000,-66.02000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3762,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14448,1,'2021-04-30','bank','BankId 2017 - Facture fournisseur SI2103-1079',2017,2017,'','401000','FOURNISSEURS','Paiement fournisseur - PUM plastiques',66.02000000,0.00000000,-66.02000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3762,NULL,'2022-01-13 15:42:49','401SU20050124','PUM plastiques',NULL,NULL,NULL),(14449,1,'2021-04-30','bank','BankId 2007 - Facture fournisseur SI2103-1036',2007,2007,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - FLUIDRA',0.00000000,103.06000000,-103.06000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3763,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14450,1,'2021-04-30','bank','BankId 2007 - Facture fournisseur SI2103-1036',2007,2007,'','401000','FOURNISSEURS','Paiement fournisseur - FLUIDRA',103.06000000,0.00000000,-103.06000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3763,NULL,'2022-01-13 15:42:49','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(14451,1,'2021-04-30','bank','BankId 2018 - Facture fournisseur SI2103-1080',2018,2018,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - PUM plastiques',0.00000000,56.48000000,-56.48000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3764,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14452,1,'2021-04-30','bank','BankId 2018 - Facture fournisseur SI2103-1080',2018,2018,'','401000','FOURNISSEURS','Paiement fournisseur - PUM plastiques',56.48000000,0.00000000,-56.48000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3764,NULL,'2022-01-13 15:42:49','401SU20050124','PUM plastiques',NULL,NULL,NULL),(14453,1,'2021-04-30','bank','BankId 2008 - Facture fournisseur SI2103-1073',2008,2008,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - FLUIDRA',0.00000000,614.87000000,-614.87000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3765,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14454,1,'2021-04-30','bank','BankId 2008 - Facture fournisseur SI2103-1073',2008,2008,'','401000','FOURNISSEURS','Paiement fournisseur - FLUIDRA',614.87000000,0.00000000,-614.87000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3765,NULL,'2022-01-13 15:42:49','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(14455,1,'2021-04-30','bank','BankId 2057 - Facture fournisseur SI2103-1000',2057,2057,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - FOUSSIER',0.00000000,19.76000000,-19.76000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3766,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14456,1,'2021-04-30','bank','BankId 2057 - Facture fournisseur SI2103-1000',2057,2057,'','401000','FOURNISSEURS','Paiement fournisseur - FOUSSIER',19.76000000,0.00000000,-19.76000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3766,NULL,'2022-01-13 15:42:49','401SU1808-0012','FOUSSIER',NULL,NULL,NULL),(14457,1,'2021-04-30','bank','BankId 2009 - Facture fournisseur SI2103-1074',2009,2009,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - FLUIDRA',0.00000000,851.84000000,-851.84000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3767,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14458,1,'2021-04-30','bank','BankId 2009 - Facture fournisseur SI2103-1074',2009,2009,'','401000','FOURNISSEURS','Paiement fournisseur - FLUIDRA',851.84000000,0.00000000,-851.84000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3767,NULL,'2022-01-13 15:42:49','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(14459,1,'2021-04-30','bank','BankId 2058 - Facture fournisseur SI2104-1116',2058,2058,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AUDIAL',0.00000000,300.00000000,-300.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3768,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14460,1,'2021-04-30','bank','BankId 2058 - Facture fournisseur SI2104-1116',2058,2058,'','401000','FOURNISSEURS','Paiement fournisseur - AUDIAL',300.00000000,0.00000000,-300.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3768,NULL,'2022-01-13 15:42:49','401SU19070090','AUDIAL',NULL,NULL,NULL),(14461,1,'2021-04-30','bank','BankId 2015 - Règlement salaire 110',2015,2015,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - ETIENNE LORY',0.00000000,273.00000000,-273.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3769,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14462,1,'2021-04-30','bank','BankId 2015 - Règlement salaire 110',2015,2015,'','421','SALAIRES','Règlement salaire - ETIENNE LORY',273.00000000,0.00000000,-273.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3769,NULL,'2022-01-13 15:42:49','421000','ETIENNE LORY',NULL,NULL,NULL),(14463,1,'2021-04-30','bank','BankId 2004 - Règlement salaire 109',2004,2004,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - ADAMA SOKHONA',0.00000000,600.48000000,-600.48000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3770,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14464,1,'2021-04-30','bank','BankId 2004 - Règlement salaire 109',2004,2004,'','421','SALAIRES','Règlement salaire - ADAMA SOKHONA',600.48000000,0.00000000,-600.48000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3770,NULL,'2022-01-13 15:42:49','421','ADAMA SOKHONA',NULL,NULL,NULL),(14465,1,'2021-04-30','bank','BankId 2010 - Facture fournisseur SI2103-1075',2010,2010,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - FLUIDRA',0.00000000,2733.68000000,-2733.68000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3771,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14466,1,'2021-04-30','bank','BankId 2010 - Facture fournisseur SI2103-1075',2010,2010,'','401000','FOURNISSEURS','Paiement fournisseur - FLUIDRA',2733.68000000,0.00000000,-2733.68000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3771,NULL,'2022-01-13 15:42:49','401SU1808-0007','FLUIDRA',NULL,NULL,NULL),(14467,1,'2021-05-03','bank','BankId 2127 - Facture fournisseur SI2105-1117',2127,2127,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - OVH',0.00000000,0.73000000,-0.73000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3772,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14468,1,'2021-05-03','bank','BankId 2127 - Facture fournisseur SI2105-1117',2127,2127,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',0.73000000,0.00000000,-0.73000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3772,NULL,'2022-01-13 15:42:49','401SU19050046','OVH',NULL,NULL,NULL),(14469,1,'2021-05-05','bank','BankId 2097 - Charge sociale ou fiscale 132',2097,2097,'','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,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3773,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14470,1,'2021-05-05','bank','BankId 2097 - Charge sociale ou fiscale 132',2097,2097,'','6452','CIC COMPTES','Paiement de charge fiscale/sociale - Mutuelle OCIANE (OCIANE)',150.46000000,0.00000000,-150.46000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3773,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14471,1,'2021-05-05','bank','BankId 2059 - Facture fournisseur SI2105-1118',2059,2059,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MMA',0.00000000,44.70000000,-44.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3774,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14472,1,'2021-05-05','bank','BankId 2059 - Facture fournisseur SI2105-1118',2059,2059,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',44.70000000,0.00000000,-44.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3774,NULL,'2022-01-13 15:42:49','401SU19120109','MMA',NULL,NULL,NULL),(14473,1,'2021-05-05','bank','BankId 2060 - Facture fournisseur SI2105-1121',2060,2060,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,2130.14000000,-2130.14000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3775,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14474,1,'2021-05-05','bank','BankId 2060 - Facture fournisseur SI2105-1121',2060,2060,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',2130.14000000,0.00000000,-2130.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3775,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(14475,1,'2021-05-05','bank','BankId 2111 - Facture fournisseur SI2105-1120',2111,2111,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DROPBOX',0.00000000,36.00000000,-36.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3776,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14476,1,'2021-05-05','bank','BankId 2111 - Facture fournisseur SI2105-1120',2111,2111,'','401000','FOURNISSEURS','Paiement fournisseur - DROPBOX',36.00000000,0.00000000,-36.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3776,NULL,'2022-01-13 15:42:49','401SU19070088','DROPBOX',NULL,NULL,NULL),(14477,1,'2021-05-05','bank','BankId 2128 - Facture fournisseur SI2105-1119',2128,2128,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - OVH',0.00000000,53.27000000,-53.27000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3777,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14478,1,'2021-05-05','bank','BankId 2128 - Facture fournisseur SI2105-1119',2128,2128,'','401000','FOURNISSEURS','Paiement fournisseur - OVH',53.27000000,0.00000000,-53.27000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3777,NULL,'2022-01-13 15:42:49','401SU19050046','OVH',NULL,NULL,NULL),(14479,1,'2021-05-06','bank','BankId 2066 - Facture FA2105-0208',2066,2066,'','5121','CIC COMPTES','Règlement client - Banque CIC - POLE EMPLOI DES HAUTS DE FRANCE',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3778,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14480,1,'2021-05-06','bank','BankId 2066 - Facture FA2105-0208',2066,2066,'','411','CLIENTS 20%','Règlement client - POLE EMPLOI DES HAUTS DE FRANCE',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3778,NULL,'2022-01-13 15:42:49','411CU210500177','POLE EMPLOI DES HAUTS DE FRANCE',NULL,NULL,NULL),(14481,1,'2021-05-10','bank','BankId 2019 - Facture fournisseur SI2105-1081',2019,2019,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - E2MI Informatique',0.00000000,80.80000000,-80.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3779,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14482,1,'2021-05-10','bank','BankId 2019 - Facture fournisseur SI2105-1081',2019,2019,'','401000','FOURNISSEURS','Paiement fournisseur - E2MI Informatique',80.80000000,0.00000000,-80.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3779,NULL,'2022-01-13 15:42:49','401SU20080134','E2MI Informatique',NULL,NULL,NULL),(14483,1,'2021-05-10','bank','BankId 2096 - Charge sociale ou fiscale 131',2096,2096,'','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,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3780,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14484,1,'2021-05-10','bank','BankId 2096 - Charge sociale ou fiscale 131',2096,2096,'','646300','CIC COMPTES','Paiement de charge fiscale/sociale - Assurance vieillesse / retrait...',610.14000000,0.00000000,-610.14000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3780,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14485,1,'2021-05-10','bank','BankId 2072 - Facture fournisseur SI2105-1133',2072,2072,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,55.88000000,-55.88000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3781,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14486,1,'2021-05-10','bank','BankId 2072 - Facture fournisseur SI2105-1133',2072,2072,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',55.88000000,0.00000000,-55.88000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3781,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(14487,1,'2021-05-11','bank','BankId 2073 - Facture FA2105-0209',2073,2073,'','5121','CIC COMPTES','Règlement client - Banque CIC - OULMI LOETITIA',63.00000000,0.00000000,63.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3782,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14488,1,'2021-05-11','bank','BankId 2073 - Facture FA2105-0209',2073,2073,'','411','CLIENTS 20%','Règlement client - OULMI LOETITIA',0.00000000,63.00000000,63.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3782,NULL,'2022-01-13 15:42:49','411CU210500174','OULMI LOETITIA',NULL,NULL,NULL),(14489,1,'2021-05-11','bank','BankId 2023 - Facture fournisseur SI2104-1070',2023,2023,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CDL',0.00000000,2126.24000000,-2126.24000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3783,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14490,1,'2021-05-11','bank','BankId 2023 - Facture fournisseur SI2104-1070',2023,2023,'','401000','FOURNISSEURS','Paiement fournisseur - CDL',2126.24000000,0.00000000,-2126.24000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3783,NULL,'2022-01-13 15:42:49','401SU210400270','CDL',NULL,NULL,NULL),(14491,1,'2021-05-12','bank','BankId 2032 - Facture fournisseur SI2104-1082 SI2105-1083',2032,2032,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Valentin PY',0.00000000,3115.00000000,-3115.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3784,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14492,1,'2021-05-12','bank','BankId 2032 - Facture fournisseur SI2104-1082 SI2105-1083',2032,2032,'','401000','FOURNISSEURS','Paiement fournisseur - Valentin PY',3115.00000000,0.00000000,-3115.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3784,NULL,'2022-01-13 15:42:49','401SU20040119','Valentin PY',NULL,NULL,NULL),(14493,1,'2021-05-12','bank','BankId 2075 - Facture fournisseur SI2105-1135',2075,2075,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ASANA',0.00000000,34.50000000,-34.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3785,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14494,1,'2021-05-12','bank','BankId 2075 - Facture fournisseur SI2105-1135',2075,2075,'','401000','FOURNISSEURS','Paiement fournisseur - ASANA',34.50000000,0.00000000,-34.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3785,NULL,'2022-01-13 15:42:49','401SU19050044','ASANA',NULL,NULL,NULL),(14495,1,'2021-05-13','bank','BankId 2076 - Facture fournisseur SI2105-1136',2076,2076,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - LINKEDIN',0.00000000,237.90000000,-237.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3786,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14496,1,'2021-05-13','bank','BankId 2076 - Facture fournisseur SI2105-1136',2076,2076,'','401000','FOURNISSEURS','Paiement fournisseur - LINKEDIN',237.90000000,0.00000000,-237.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3786,NULL,'2022-01-13 15:42:49','401SU20090144','LINKEDIN',NULL,NULL,NULL),(14497,1,'2021-05-14','bank','BankId 2077 - Facture fournisseur SI2105-1137',2077,2077,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,255.90000000,-255.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3787,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14498,1,'2021-05-14','bank','BankId 2077 - Facture fournisseur SI2105-1137',2077,2077,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',255.90000000,0.00000000,-255.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3787,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(14499,1,'2021-05-17','bank','BankId 2046 - Facture fournisseur SI2105-1101',2046,2046,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SORODIST',0.00000000,39.04000000,-39.04000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3788,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14500,1,'2021-05-17','bank','BankId 2046 - Facture fournisseur SI2105-1101',2046,2046,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',39.04000000,0.00000000,-39.04000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3788,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(14501,1,'2021-05-17','bank','BankId 2117 - Facture fournisseur SI2105-1170',2117,2117,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - YOUR SURPRISE',0.00000000,29.90000000,-29.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3789,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14502,1,'2021-05-17','bank','BankId 2117 - Facture fournisseur SI2105-1170',2117,2117,'','401000','FOURNISSEURS','Paiement fournisseur - YOUR SURPRISE',29.90000000,0.00000000,-29.90000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3789,NULL,'2022-01-13 15:42:49','401SU210600294','YOUR SURPRISE',NULL,NULL,NULL),(14503,1,'2021-05-17','bank','BankId 2042 - Note de frais ER2105-0066',2042,2042,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Grégory Biton',0.00000000,159.41000000,-159.41000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3790,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14504,1,'2021-05-17','bank','BankId 2042 - Note de frais ER2105-0066',2042,2042,'','421','SALAIRES','Paiement des notes de frais - Grégory Biton',159.41000000,0.00000000,-159.41000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3790,NULL,'2022-01-13 15:42:49','421','Grégory Biton',NULL,NULL,NULL),(14505,1,'2021-05-17','bank','BankId 2065 - Facture fournisseur SI2105-1104',2065,2065,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - KDI - Kloeckner Metals France',0.00000000,137.69000000,-137.69000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3791,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14506,1,'2021-05-17','bank','BankId 2065 - Facture fournisseur SI2105-1104',2065,2065,'','401000','FOURNISSEURS','Paiement fournisseur - KDI - Kloeckner Metals France',137.69000000,0.00000000,-137.69000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3791,NULL,'2022-01-13 15:42:49','401SU19010021','KDI - Kloeckner Metals France',NULL,NULL,NULL),(14507,1,'2021-05-17','bank','BankId 2118 - Facture fournisseur SI2105-1171',2118,2118,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Booking.com',0.00000000,118.86000000,-118.86000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3792,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14508,1,'2021-05-17','bank','BankId 2118 - Facture fournisseur SI2105-1171',2118,2118,'','401000','FOURNISSEURS','Paiement fournisseur - Booking.com',118.86000000,0.00000000,-118.86000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3792,NULL,'2022-01-13 15:42:49','401SU19060070','Booking.com',NULL,NULL,NULL),(14509,1,'2021-05-17','bank','BankId 2043 - Note de frais ER2105-0065',2043,2043,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Hugo Duplessis-Kergomard',0.00000000,160.20000000,-160.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3793,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14510,1,'2021-05-17','bank','BankId 2043 - Note de frais ER2105-0065',2043,2043,'','421','SALAIRES','Paiement des notes de frais - Hugo Duplessis-Kergomard',160.20000000,0.00000000,-160.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3793,NULL,'2022-01-13 15:42:49','421000','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(14511,1,'2021-05-17','bank','BankId 2119 - Facture fournisseur SI2105-1172',2119,2119,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AVIS',0.00000000,229.98000000,-229.98000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3794,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14512,1,'2021-05-17','bank','BankId 2119 - Facture fournisseur SI2105-1172',2119,2119,'','401000','FOURNISSEURS','Paiement fournisseur - AVIS',229.98000000,0.00000000,-229.98000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3794,NULL,'2022-01-13 15:42:49','401SU200900151','AVIS',NULL,NULL,NULL),(14513,1,'2021-05-17','bank','BankId 2044 - Note de frais ER2105-0067',2044,2044,'','5121','CIC COMPTES','Paiement des notes de frais - Banque CIC - Christelle Syren',0.00000000,155.29000000,-155.29000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3795,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14514,1,'2021-05-17','bank','BankId 2044 - Note de frais ER2105-0067',2044,2044,'','421','SALAIRES','Paiement des notes de frais - Christelle Syren',155.29000000,0.00000000,-155.29000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3795,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(14515,1,'2021-05-17','bank','BankId 2120 - Facture fournisseur SI2105-1173',2120,2120,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - EASY JET',0.00000000,107.78000000,-107.78000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3796,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14516,1,'2021-05-17','bank','BankId 2120 - Facture fournisseur SI2105-1173',2120,2120,'','401000','FOURNISSEURS','Paiement fournisseur - EASY JET',107.78000000,0.00000000,-107.78000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3796,NULL,'2022-01-13 15:42:49','401SU210200240','EASY JET',NULL,NULL,NULL),(14517,1,'2021-05-17','bank','BankId 2091 - Facture fournisseur SI2105-1148',2091,2091,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - MMA',0.00000000,449.95000000,-449.95000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3797,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14518,1,'2021-05-17','bank','BankId 2091 - Facture fournisseur SI2105-1148',2091,2091,'','401000','FOURNISSEURS','Paiement fournisseur - MMA',449.95000000,0.00000000,-449.95000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3797,NULL,'2022-01-13 15:42:49','401SU19120109','MMA',NULL,NULL,NULL),(14519,1,'2021-05-17','bank','BankId 2045 - Facture fournisseur SI2105-1102',2045,2045,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SORODIST',0.00000000,40.26000000,-40.26000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3798,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14520,1,'2021-05-17','bank','BankId 2045 - Facture fournisseur SI2105-1102',2045,2045,'','401000','FOURNISSEURS','Paiement fournisseur - SORODIST',40.26000000,0.00000000,-40.26000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3798,NULL,'2022-01-13 15:42:49','401SU18080008','SORODIST',NULL,NULL,NULL),(14521,1,'2021-05-17','bank','BankId 2068 - Facture fournisseur SI2105-1128',2068,2068,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - EASY JET',0.00000000,8.00000000,-8.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3799,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14522,1,'2021-05-17','bank','BankId 2068 - Facture fournisseur SI2105-1128',2068,2068,'','401000','FOURNISSEURS','Paiement fournisseur - EASY JET',8.00000000,0.00000000,-8.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3799,NULL,'2022-01-13 15:42:49','401SU210200240','EASY JET',NULL,NULL,NULL),(14523,1,'2021-05-18','bank','BankId 2121 - Facture fournisseur SI2105-1129',2121,2121,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - RESTO',0.00000000,31.19000000,-31.19000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3800,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14524,1,'2021-05-18','bank','BankId 2121 - Facture fournisseur SI2105-1129',2121,2121,'','401000','FOURNISSEURS','Paiement fournisseur - RESTO',31.19000000,0.00000000,-31.19000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3800,NULL,'2022-01-13 15:42:49','401SU201100199','RESTO',NULL,NULL,NULL),(14525,1,'2021-05-18','bank','BankId 2078 - Facture FA2105-0207',2078,2078,'','5121','CIC COMPTES','Règlement client - Banque CIC - DJOUMAN',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3801,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14526,1,'2021-05-18','bank','BankId 2078 - Facture FA2105-0207',2078,2078,'','411','CLIENTS 20%','Règlement client - DJOUMAN',0.00000000,588.00000000,588.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3801,NULL,'2022-01-13 15:42:49','411CU210500175','DJOUMAN',NULL,NULL,NULL),(14527,1,'2021-05-18','bank','BankId 2095 - Charge sociale ou fiscale 130',2095,2095,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Cotisation URSSAF Salariés (UR...',0.00000000,2427.00000000,-2427.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3802,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14528,1,'2021-05-18','bank','BankId 2095 - Charge sociale ou fiscale 130',2095,2095,'','6451','CIC COMPTES','Paiement de charge fiscale/sociale - Cotisation URSSAF Salariés (UR...',2427.00000000,0.00000000,-2427.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:54','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3802,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14529,1,'2021-05-18','bank','BankId 2063 - Facture fournisseur SI2105-1124',2063,2063,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - BRICONAUTE',0.00000000,75.19000000,-75.19000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3803,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14530,1,'2021-05-18','bank','BankId 2063 - Facture fournisseur SI2105-1124',2063,2063,'','401000','FOURNISSEURS','Paiement fournisseur - BRICONAUTE',75.19000000,0.00000000,-75.19000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3803,NULL,'2022-01-13 15:42:49','401SU19050039','BRICONAUTE',NULL,NULL,NULL),(14531,1,'2021-05-19','bank','BankId 2079 - Facture fournisseur SI2105-1138',2079,2079,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SG Autorépondeur',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3804,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14532,1,'2021-05-19','bank','BankId 2079 - Facture fournisseur SI2105-1138',2079,2079,'','401000','FOURNISSEURS','Paiement fournisseur - SG Autorépondeur',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3804,NULL,'2022-01-13 15:42:49','401SU19060051','SG Autorépondeur',NULL,NULL,NULL),(14533,1,'2021-05-19','bank','BankId 2070 - Facture fournisseur SI2105-1131',2070,2070,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ATMB',0.00000000,13.00000000,-13.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3805,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14534,1,'2021-05-19','bank','BankId 2070 - Facture fournisseur SI2105-1131',2070,2070,'','401000','FOURNISSEURS','Paiement fournisseur - ATMB',13.00000000,0.00000000,-13.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3805,NULL,'2022-01-13 15:42:49','401SU210500278','APRR/ATMB Péage',NULL,NULL,NULL),(14535,1,'2021-05-19','bank','BankId 2061 - Facture fournisseur SI2105-1122',2061,2061,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - FRANS BONHOMME',0.00000000,19.08000000,-19.08000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3806,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14536,1,'2021-05-19','bank','BankId 2061 - Facture fournisseur SI2105-1122',2061,2061,'','401000','FOURNISSEURS','Paiement fournisseur - FRANS BONHOMME',19.08000000,0.00000000,-19.08000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3806,NULL,'2022-01-13 15:42:49','401SU210500277','FRANS BONHOMME',NULL,NULL,NULL),(14537,1,'2021-05-19','bank','BankId 2071 - Facture fournisseur SI2102-0995',2071,2071,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - UPS',0.00000000,374.64000000,-374.64000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3807,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14538,1,'2021-05-19','bank','BankId 2071 - Facture fournisseur SI2102-0995',2071,2071,'','401000','FOURNISSEURS','Paiement fournisseur - UPS',374.64000000,0.00000000,-374.64000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3807,NULL,'2022-01-13 15:42:49','401SU19030033','UPS',NULL,NULL,NULL),(14539,1,'2021-05-19','bank','BankId 2062 - Facture fournisseur SI2105-1123',2062,2062,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - BRICONAUTE',0.00000000,16.65000000,-16.65000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3808,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14540,1,'2021-05-19','bank','BankId 2062 - Facture fournisseur SI2105-1123',2062,2062,'','401000','FOURNISSEURS','Paiement fournisseur - BRICONAUTE',16.65000000,0.00000000,-16.65000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3808,NULL,'2022-01-13 15:42:49','401SU19050039','BRICONAUTE',NULL,NULL,NULL),(14541,1,'2021-05-20','bank','BankId 2064 - Facture fournisseur SI2104-1125',2064,2064,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CALIPAGE',0.00000000,21.72000000,-21.72000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3809,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14542,1,'2021-05-20','bank','BankId 2064 - Facture fournisseur SI2104-1125',2064,2064,'','401000','FOURNISSEURS','Paiement fournisseur - CALIPAGE',21.72000000,0.00000000,-21.72000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3809,NULL,'2022-01-13 15:42:49','401SU210200249','CALIPAGE',NULL,NULL,NULL),(14543,1,'2021-05-20','bank','BankId 2080 - Facture fournisseur SI2105-1139',2080,2080,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - APPLE',0.00000000,2.99000000,-2.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3810,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14544,1,'2021-05-20','bank','BankId 2080 - Facture fournisseur SI2105-1139',2080,2080,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',2.99000000,0.00000000,-2.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3810,NULL,'2022-01-13 15:42:49','401SU19050045','APPLE',NULL,NULL,NULL),(14545,1,'2021-05-20','bank','BankId 2067 - Facture fournisseur SI2104-1126',2067,2067,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Puteaux SA - Le souffle vert',0.00000000,18.00000000,-18.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3811,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14546,1,'2021-05-20','bank','BankId 2067 - Facture fournisseur SI2104-1126',2067,2067,'','401000','FOURNISSEURS','Paiement fournisseur - Puteaux SA - Le souffle vert',18.00000000,0.00000000,-18.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3811,NULL,'2022-01-13 15:42:49','401SU1808-0014','Puteaux SA - Le souffle vert',NULL,NULL,NULL),(14547,1,'2021-05-20','bank','BankId 2081 - Règlement TVA 18',2081,2081,'','5121','CIC COMPTES','Règlement TVA AVRIL 2021 - Banque CIC',0.00000000,487.00000000,-487.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3812,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14548,1,'2021-05-20','bank','BankId 2081 - Règlement TVA 18',2081,2081,'','44551','PRELEVEMENTS DES DECLARATIONS DE TVA','Règlement TVA AVRIL 2021',487.00000000,0.00000000,-487.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3812,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14549,1,'2021-05-21','bank','BankId 2082 - Facture fournisseur SI2105-1132',2082,2082,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ATMB',0.00000000,13.00000000,-13.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3813,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14550,1,'2021-05-21','bank','BankId 2082 - Facture fournisseur SI2105-1132',2082,2082,'','401000','FOURNISSEURS','Paiement fournisseur - ATMB',13.00000000,0.00000000,-13.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3813,NULL,'2022-01-13 15:42:49','401SU210500278','APRR/ATMB Péage',NULL,NULL,NULL),(14551,1,'2021-05-21','bank','BankId 2069 - Facture fournisseur SI2105-1130',2069,2069,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Solutions Composite',0.00000000,241.94000000,-241.94000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3814,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14552,1,'2021-05-21','bank','BankId 2069 - Facture fournisseur SI2105-1130',2069,2069,'','401000','FOURNISSEURS','Paiement fournisseur - Solutions Composite',241.94000000,0.00000000,-241.94000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3814,NULL,'2022-01-13 15:42:49','401SU210500275','Solutions Composite',NULL,NULL,NULL),(14553,1,'2021-05-21','bank','BankId 2083 - Facture fournisseur SI2105-1140',2083,2083,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - GOOGLE',0.00000000,9.99000000,-9.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3815,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14554,1,'2021-05-21','bank','BankId 2083 - Facture fournisseur SI2105-1140',2083,2083,'','401000','FOURNISSEURS','Paiement fournisseur - GOOGLE',9.99000000,0.00000000,-9.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3815,NULL,'2022-01-13 15:42:49','401SU19060076','GOOGLE',NULL,NULL,NULL),(14555,1,'2021-05-21','bank','BankId 2122 - Facture fournisseur SI2105-1174',2122,2122,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Leclerc',0.00000000,8.50000000,-8.50000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3816,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14556,1,'2021-05-21','bank','BankId 2122 - Facture fournisseur SI2105-1174',2122,2122,'','401000','FOURNISSEURS','Paiement fournisseur - Leclerc',8.50000000,0.00000000,-8.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3816,NULL,'2022-01-13 15:42:49','401SU201000180','Leclerc',NULL,NULL,NULL),(14557,1,'2021-05-21','bank','BankId 2123 - Facture fournisseur SI2105-1175',2123,2123,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Intermarché',0.00000000,67.97000000,-67.97000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3817,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14558,1,'2021-05-21','bank','BankId 2123 - Facture fournisseur SI2105-1175',2123,2123,'','401000','FOURNISSEURS','Paiement fournisseur - Intermarché',67.97000000,0.00000000,-67.97000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3817,NULL,'2022-01-13 15:42:49','401SU210600295','Intermarché',NULL,NULL,NULL),(14559,1,'2021-05-21','bank','BankId 2115 - Facture fournisseur SI2105-1167',2115,2115,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ORANGE',0.00000000,125.40000000,-125.40000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3818,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14560,1,'2021-05-21','bank','BankId 2115 - Facture fournisseur SI2105-1167',2115,2115,'','401000','FOURNISSEURS','Paiement fournisseur - ORANGE',125.40000000,0.00000000,-125.40000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3818,NULL,'2022-01-13 15:42:49','401SU201200212','ORANGE',NULL,NULL,NULL),(14561,1,'2021-05-24','bank','BankId 2098 - Règlement salaire 116',2098,2098,'','5121','CIC COMPTES','Règlement salaire - Banque CIC - Grégory Biton',0.00000000,4000.00000000,-4000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3819,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14562,1,'2021-05-24','bank','BankId 2098 - Règlement salaire 116',2098,2098,'','421','SALAIRES','Règlement salaire - Grégory Biton',4000.00000000,0.00000000,-4000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3819,NULL,'2022-01-13 15:42:49','421','Grégory Biton',NULL,NULL,NULL),(14563,1,'2021-05-24','bank','BankId 2084 - Facture fournisseur SI2105-1141',2084,2084,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC',0.00000000,1.37000000,-1.37000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3820,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14564,1,'2021-05-24','bank','BankId 2084 - Facture fournisseur SI2105-1141',2084,2084,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',1.37000000,0.00000000,-1.37000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3820,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(14565,1,'2021-05-24','bank','BankId 2085 - Facture fournisseur SI2105-1142',2085,2085,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - TEAMGANTT',0.00000000,36.85000000,-36.85000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3821,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14566,1,'2021-05-24','bank','BankId 2085 - Facture fournisseur SI2105-1142',2085,2085,'','401000','FOURNISSEURS','Paiement fournisseur - TEAMGANTT',36.85000000,0.00000000,-36.85000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3821,NULL,'2022-01-13 15:42:49','401SU200900154','TEAMGANTT',NULL,NULL,NULL),(14567,1,'2021-05-24','bank','BankId 2124 - Facture fournisseur SI2105-1176',2124,2124,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - ASF',0.00000000,5.70000000,-5.70000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3822,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14568,1,'2021-05-24','bank','BankId 2124 - Facture fournisseur SI2105-1176',2124,2124,'','401000','FOURNISSEURS','Paiement fournisseur - ASF',5.70000000,0.00000000,-5.70000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3822,NULL,'2022-01-13 15:42:49','401SU200900149','ASF',NULL,NULL,NULL),(14569,1,'2021-05-25','bank','BankId 2074 - Facture fournisseur SI2104-1134',2074,2074,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - QUALIANOR',0.00000000,1152.00000000,-1152.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3823,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14570,1,'2021-05-25','bank','BankId 2074 - Facture fournisseur SI2104-1134',2074,2074,'','401000','FOURNISSEURS','Paiement fournisseur - QUALIANOR',1152.00000000,0.00000000,-1152.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3823,NULL,'2022-01-13 15:42:49','401SU210400266','QUALIANOR',NULL,NULL,NULL),(14571,1,'2021-05-25','bank','BankId 2094 - Charge sociale ou fiscale 129',2094,2094,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Impots revenus / prélèvement à...',0.00000000,124.00000000,-124.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3824,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14572,1,'2021-05-25','bank','BankId 2094 - Charge sociale ou fiscale 129',2094,2094,'','4421','PRELEVEMENT A LA SOURCE','Paiement de charge fiscale/sociale - Impots revenus / prélèvement à...',124.00000000,0.00000000,-124.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3824,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14573,1,'2021-05-26','bank','BankId 2125 - Facture fournisseur SI2105-1177',2125,2125,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - 3SKENG ENGINEERING SOFTWARE SO...',0.00000000,58.80000000,-58.80000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3825,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14574,1,'2021-05-26','bank','BankId 2125 - Facture fournisseur SI2105-1177',2125,2125,'','401000','FOURNISSEURS','Paiement fournisseur - 3SKENG ENGINEERING SOFTWARE SO...',58.80000000,0.00000000,-58.80000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3825,NULL,'2022-01-13 15:42:49','401SU19060080','3SKENG ENGINEERING SOFTWARE SOLUTIONS',NULL,NULL,NULL),(14575,1,'2021-05-27','bank','BankId 2129 - Charge sociale ou fiscale 133',2129,2129,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Taxe professionnelle (ADESATT)',0.00000000,10.97000000,-10.97000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3826,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14576,1,'2021-05-27','bank','BankId 2129 - Charge sociale ou fiscale 133',2129,2129,'','6461','COTISATIONS URSSAF GERANT','Paiement de charge fiscale/sociale - Taxe professionnelle (ADESATT)',10.97000000,0.00000000,-10.97000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3826,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14577,1,'2021-05-28','bank','BankId 2101 - Facture fournisseur SI2105-1159',2101,2101,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - APPLE',0.00000000,6.99000000,-6.99000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3827,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14578,1,'2021-05-28','bank','BankId 2101 - Facture fournisseur SI2105-1159',2101,2101,'','401000','FOURNISSEURS','Paiement fournisseur - APPLE',6.99000000,0.00000000,-6.99000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3827,NULL,'2022-01-13 15:42:49','401SU19050045','APPLE',NULL,NULL,NULL),(14579,1,'2021-05-30','bank','BankId 2104 - Facture fournisseur SI2104-1088',2104,2104,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - FOUSSIER',0.00000000,287.64000000,-287.64000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3828,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14580,1,'2021-05-30','bank','BankId 2104 - Facture fournisseur SI2104-1088',2104,2104,'','401000','FOURNISSEURS','Paiement fournisseur - FOUSSIER',287.64000000,0.00000000,-287.64000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3828,NULL,'2022-01-13 15:42:49','401SU1808-0012','FOUSSIER',NULL,NULL,NULL),(14581,1,'2021-05-31','bank','BankId 2093 - Charge sociale ou fiscale 128',2093,2093,'','5121','CIC COMPTES','Paiement de charge fiscale/sociale - Banque CIC - Assurance prévoyance UNMI (UNMI)',0.00000000,120.48000000,-120.48000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3829,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14582,1,'2021-05-31','bank','BankId 2093 - Charge sociale ou fiscale 128',2093,2093,'','6458','CIC COMPTES','Paiement de charge fiscale/sociale - Assurance prévoyance UNMI (UNMI)',120.48000000,0.00000000,-120.48000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3829,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14583,1,'2021-05-31','bank','BankId 2126 - Facture fournisseur SI2105-1178',2126,2126,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - Alienor Péage',0.00000000,16.30000000,-16.30000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3830,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14584,1,'2021-05-31','bank','BankId 2126 - Facture fournisseur SI2105-1178',2126,2126,'','401000','FOURNISSEURS','Paiement fournisseur - Alienor Péage',16.30000000,0.00000000,-16.30000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3830,NULL,'2022-01-13 15:42:49','401SU210600296','Alienor Péage',NULL,NULL,NULL),(14585,1,'2021-05-31','bank','BankId 2105 - Facture fournisseur SI2104-1127',2105,2105,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - SUD OUEST Matériaux',0.00000000,82.33000000,-82.33000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3831,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14586,1,'2021-05-31','bank','BankId 2105 - Facture fournisseur SI2104-1127',2105,2105,'','401000','FOURNISSEURS','Paiement fournisseur - SUD OUEST Matériaux',82.33000000,0.00000000,-82.33000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3831,NULL,'2022-01-13 15:42:49','401SU18120018','SUD OUEST Matériaux',NULL,NULL,NULL),(14587,1,'2021-05-31','bank','BankId 2102 - Facture fournisseur SI2105-1160',2102,2102,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - CIC - PRET',0.00000000,42.20000000,-42.20000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3832,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14588,1,'2021-05-31','bank','BankId 2102 - Facture fournisseur SI2105-1160',2102,2102,'','401000','FOURNISSEURS','Paiement fournisseur - CIC - PRET',42.20000000,0.00000000,-42.20000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3832,NULL,'2022-01-13 15:42:49','401SU19060054','CIC - PRET',NULL,NULL,NULL),(14589,1,'2021-05-31','bank','BankId 2103 - Facture fournisseur SI2104-1155',2103,2103,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - AUDIAL',0.00000000,393.00000000,-393.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3833,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14590,1,'2021-05-31','bank','BankId 2103 - Facture fournisseur SI2104-1155',2103,2103,'','401000','FOURNISSEURS','Paiement fournisseur - AUDIAL',393.00000000,0.00000000,-393.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3833,NULL,'2022-01-13 15:42:49','401SU19070090','AUDIAL',NULL,NULL,NULL),(14591,1,'2021-05-31','bank','BankId 2116 - Facture fournisseur SI2104-1068',2116,2116,'','5121','CIC COMPTES','Paiement fournisseur - Banque CIC - DB SCHENKER',0.00000000,954.72000000,-954.72000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3834,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14592,1,'2021-05-31','bank','BankId 2116 - Facture fournisseur SI2104-1068',2116,2116,'','401000','FOURNISSEURS','Paiement fournisseur - DB SCHENKER',954.72000000,0.00000000,-954.72000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:17:55','2022-01-13 14:42:49',NULL,'BQ','CIC-compte courant',3834,NULL,'2022-01-13 15:42:49','401DBSCHENKER','DB SCHENKER',NULL,NULL,NULL),(14593,1,'2020-12-02','bank','BankId 1655 - virement correction',1655,1655,'','512101','CIC - COMPTE COURANT PRO','virement correction Virement bancaire- 1654 - Banque CIC_2 -',26000.00000000,0.00000000,26000.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:18:13','2022-01-13 14:42:49',NULL,'BQ1','CIC Prêt',3835,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14594,1,'2020-12-02','bank','BankId 1655 - virement correction',1655,1655,'','580000','VIREMENTS INTERNES','virement correction Virement bancaire- 1654 - Compte transitoire de virement bancaire 580000',0.00000000,26000.00000000,26000.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:18:13','2022-01-13 14:42:49',NULL,'BQ1','CIC Prêt',3835,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14595,1,'2020-12-02','bank','BankId 1616 - REMBOURSEMENT CREDIT 50000 N° 10001724561',1616,1616,'','512101','CIC - COMPTE COURANT PRO','REMBOURSEMENT CREDIT 50000 N° 10001724561 Virement bancaire- 1617 - Banque CIC_2 -',0.00000000,25304.01000000,-25304.01000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:18:13','2022-01-13 14:42:49',NULL,'BQ1','CIC Prêt',3836,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14596,1,'2020-12-02','bank','BankId 1616 - REMBOURSEMENT CREDIT 50000 N° 10001724561',1616,1616,'','580000','VIREMENTS INTERNES','REMBOURSEMENT CREDIT 50000 N° 10001724561 Virement bancaire- 1617 - Compte transitoire de virement bancaire 580000',25304.01000000,0.00000000,-25304.01000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:18:13','2022-01-13 14:42:49',NULL,'BQ1','CIC Prêt',3836,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14597,1,'2021-07-12','bank','BankId 2293 - Facture fournisseur SI2108-1261',2293,2293,'','512101','CIC - COMPTE COURANT PRO','Paiement fournisseur - Banque CIC_2 - CIC',0.00000000,4.00000000,-4.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:18:13','2022-01-13 14:42:49',NULL,'BQ1','CIC Prêt',3837,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14598,1,'2021-07-12','bank','BankId 2293 - Facture fournisseur SI2108-1261',2293,2293,'','401000','FOURNISSEURS','Paiement fournisseur - CIC',4.00000000,0.00000000,-4.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:18:13','2022-01-13 14:42:49',NULL,'BQ1','CIC Prêt',3837,NULL,'2022-01-13 15:42:49','401SU19060050','CIC',NULL,NULL,NULL),(14599,1,'2020-11-01','expense_report','ER2012-0050',53,545,'','421','SALAIRES','Christelle Syren',0.00000000,186.59000000,186.59000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:37:27','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3838,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(14600,1,'2020-11-01','expense_report','ER2012-0050',53,545,'','625700','RECEPTIONS','RECEPTIONS',32.03000000,0.00000000,32.03000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:37:27','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3838,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14601,1,'2020-11-01','expense_report','ER2012-0050',53,545,'','606400','FOURNIT.ADMINISTRATI','FOURNIT.ADMINISTRATI',134.37000000,0.00000000,134.37000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:37:27','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3838,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14602,1,'2020-11-01','expense_report','ER2012-0050',53,545,'','44566','FOURNIT.ADMINISTRATI','TVA 5,5, 20 %',20.19000000,0.00000000,20.19000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:37:27','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3838,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14603,1,'2020-11-01','expense_report','ER2011-0049',54,541,'','421','SALAIRES','Hugo Duplessis-Kergomard',0.00000000,712.87000000,712.87000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:37:27','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3839,NULL,'2022-01-13 15:42:49','421000','Hugo Duplessis-Kergomard',NULL,NULL,NULL),(14604,1,'2020-11-01','expense_report','ER2011-0049',54,541,'','625100','VOYAGES ET DEPLACEMENTS','VOYAGES ET DEPLACEMENTS',17.66000000,0.00000000,17.66000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:37:27','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3839,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14605,1,'2020-11-01','expense_report','ER2011-0049',54,541,'','625110','IK','IK',691.67000000,0.00000000,691.67000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:37:27','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3839,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14606,1,'2020-11-01','expense_report','ER2011-0049',54,541,'','44566','IK','TVA 20 %',3.54000000,0.00000000,3.54000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:37:27','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3839,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14607,1,'2020-11-01','expense_report','ER2012-0051',57,565,'','421','SALAIRES','Grégory Biton',0.00000000,45.00000000,45.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:37:27','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3840,NULL,'2022-01-13 15:42:49','','Grégory Biton',NULL,NULL,NULL),(14608,1,'2020-11-01','expense_report','ER2012-0051',57,565,'','625100','VOYAGES ET DEPLACEMENTS','VOYAGES ET DEPLACEMENTS',37.50000000,0.00000000,37.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:37:27','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3840,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14609,1,'2020-11-01','expense_report','ER2012-0051',57,565,'','44566','VOYAGES ET DEPLACEMENTS','TVA 20 %',7.50000000,0.00000000,7.50000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:37:27','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3840,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14610,1,'2020-12-01','expense_report','ER2012-0053',55,566,'','421','SALAIRES','Christelle Syren',0.00000000,52.90000000,52.90000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:37:27','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3841,NULL,'2022-01-13 15:42:49','421000','Christelle Syren',NULL,NULL,NULL),(14611,1,'2020-12-01','expense_report','ER2012-0053',55,566,'','625700','RECEPTIONS','RECEPTIONS',30.43000000,0.00000000,30.43000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:37:27','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3841,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14612,1,'2020-12-01','expense_report','ER2012-0053',55,566,'','626100','FRAIS TELECOM','FRAIS TELECOM',7.95000000,0.00000000,7.95000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:37:27','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3841,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14613,1,'2020-12-01','expense_report','ER2012-0053',55,566,'','606400','FOURNIT.ADMINISTRATI','FOURNIT.ADMINISTRATI',10.71000000,0.00000000,10.71000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:37:27','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3841,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14614,1,'2020-12-01','expense_report','ER2012-0053',55,566,'','44566','FOURNIT.ADMINISTRATI','TVA 5,5, 20 %',3.81000000,0.00000000,3.81000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:37:27','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3841,NULL,'2022-01-13 15:42:49','','',NULL,NULL,NULL),(14615,1,'2020-12-01','expense_report','ER2012-0052',56,548,'','421','SALAIRES','Hugo Duplessis-Kergomard',0.00000000,7.75000000,7.75000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-08-10 16:37:27','2022-01-13 14:42:49',NULL,'ER','Notes de frais',3842,NULL,'2022-01-13 15:42:49','421000','Hugo 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15:42:49','',NULL,NULL,NULL,NULL),(14728,1,'2021-07-31','','TVA Juillet',0,0,NULL,'445670','CREDIT DE TVA A REPORTER','OD TVA JUILLET',7499.00000000,0.00000000,7499.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'2021-09-23 12:20:23','2022-01-13 14:42:49',NULL,'OD','Operation autres',3874,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(14736,1,'2021-09-28','','TVA AOUT',0,0,NULL,'445662','TVA DED INTRA COM','OD TVA AOUT',9.00000000,0.00000000,9.00000000,'D',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 15:23:42','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3875,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(14737,1,'2021-09-28','','TVA AOUT',0,0,NULL,'445200','TVA INTRACOM','OD TVA AOUT',0.00000000,9.00000000,9.00000000,'C',NULL,NULL,NULL,NULL,13,NULL,'2021-09-28 15:23:42','2022-01-13 14:42:49',NULL,'AC','Journal des achats',3875,NULL,'2022-01-13 15:42:49','',NULL,NULL,NULL,NULL),(14738,1,'2021-09-28','','TVA AOUT',0,0,NULL,'445666','TVA AUTOLIQUIDÉE ACHATS HORS EU','OD TVA 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00:00:00',NULL),(14753,1,'2021-06-24','customer_invoice','FA2106-0220',359,0,'CU2106-00188','411','CLIENTS 20%','DUBALLET YOANN - FA2106-0220 - 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',3880,NULL,'2022-01-13 15:42:49','411CU210600188','DUBALLET YOANN',NULL,'2021-07-31 00:00:00',NULL),(14754,1,'2021-06-24','customer_invoice','FA2106-0220',359,0,'CU2106-00188','706110','FORMATION EXO','DUBALLET YOANN - FA2106-0220 - 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',3880,NULL,'2022-01-13 15:42:49','','',NULL,'2021-07-31 00:00:00',NULL),