INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(65157, 1, 1700004, '2016-10-17', 'import_from_external', 'x', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BIKES IN MOTION', 0.00000000, 1260.00000000, 1260.00000000, 'C', NULL, NULL, 'EU', NULL, NULL, 1, NULL, '2016-10-17 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65158, 1, 1700004, '2016-10-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '604', 'PRESTATIONS DE SERVICES', 'SKYPE', 10.00000000, 0.00000000, 10.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-17 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65159, 1, 1700004, '2016-10-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '63511', 'CFE', 'CFE', 67.00000000, 0.00000000, 67.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-17 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65160, 1, 1700004, '2016-10-17', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 117.59000000, 0.00000000, 117.59000000, 'D', NULL, NULL, 'DL', NULL, NULL, 1, NULL, '2016-10-17 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65161, 1, 1700025, '2016-10-17', 'import_from_external', '1072', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BARTH', 1700.00000000, 0.00000000, 1700.00000000, 'D', NULL, NULL, 'EX', NULL, NULL, 1, NULL, '2016-10-17 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65162, 1, 1700025, '2016-10-17', 'import_from_external', '1072', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BARTH', 0.00000000, 1416.67000000, 1416.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-17 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65163, 1, 1700025, '2016-10-17', 'import_from_external', '1072', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BARTH', 0.00000000, 283.33000000, 283.33000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-17 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65164, 1, 1700026, '2016-10-17', 'import_from_external', '1073', 0, 0, NULL, '01L', 'CLIENT L', '411', 'CLIENTS', 'LAMY', 24.00000000, 0.00000000, 24.00000000, 'D', NULL, NULL, 'BW', NULL, NULL, 1, NULL, '2016-10-17 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65165, 1, 1700026, '2016-10-17', 'import_from_external', '1073', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'LAMY', 0.00000000, 20.00000000, 20.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-17 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65166, 1, 1700026, '2016-10-17', 'import_from_external', '1073', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'LAMY', 0.00000000, 4.00000000, 4.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-17 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65167, 1, 1700027, '2016-10-18', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'TAIWAN', 0.00000000, 62.67000000, 62.67000000, 'C', NULL, NULL, 'DR', NULL, NULL, 1, NULL, '2016-10-18 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65168, 1, 1700027, '2016-10-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'TAIWAN', 62.67000000, 0.00000000, 62.67000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-18 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65169, 1, 1700028, '2016-10-18', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 0.00000000, 376.87000000, 376.87000000, 'C', NULL, NULL, 'CU', NULL, NULL, 1, NULL, '2016-10-18 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65170, 1, 1700028, '2016-10-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT', 'TNT EXPRESS', 314.06000000, 0.00000000, 314.06000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-18 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65171, 1, 1700028, '2016-10-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'TNT EXPRESS', 62.81000000, 0.00000000, 62.81000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-18 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65172, 1, 1700004, '2016-10-18', 'import_from_external', 'x', 0, 0, NULL, '01L', 'CLIENT L', '411', 'CLIENTS', 'REM CB', 0.00000000, 1500.00000000, 1500.00000000, 'C', NULL, NULL, 'BT', NULL, NULL, 1, NULL, '2016-10-18 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65173, 1, 1700004, '2016-10-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 11.25000000, 0.00000000, 11.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-18 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65174, 1, 1700004, '2016-10-18', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'TAIWAN', 65.55000000, 0.00000000, 65.55000000, 'D', NULL, NULL, 'DR', NULL, NULL, 1, NULL, '2016-10-18 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65175, 1, 1700029, '2016-10-18', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'Différence lettrage', 0.00000000, 2.88000000, 2.88000000, 'C', NULL, NULL, 'DR', NULL, NULL, 1, NULL, '2016-10-18 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65176, 1, 1700029, '2016-10-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '666', 'PERTE DE CHANGE', 'Différence lettrage', 2.88000000, 0.00000000, 2.88000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-18 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65177, 1, 1700030, '2016-10-19', 'import_from_external', '1074', 0, 0, NULL, '01T', 'Clients T', '411', 'CLIENTS', 'TRIAL CLUB FABREGUOIS', 1440.00000000, 0.00000000, 1440.00000000, 'D', NULL, NULL, 'BP', NULL, NULL, 1, NULL, '2016-10-19 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65178, 1, 1700030, '2016-10-19', 'import_from_external', '1074', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'TRIAL CLUB FABREGUOIS', 0.00000000, 1200.00000000, 1200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-19 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65179, 1, 1700030, '2016-10-19', 'import_from_external', '1074', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'TRIAL CLUB FABREGUOIS', 0.00000000, 240.00000000, 240.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-19 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65180, 1, 1700031, '2016-10-19', 'import_from_external', '1075', 0, 0, NULL, '01L', 'CLIENT L', '411', 'CLIENTS', 'LACROIX', 1500.00000000, 0.00000000, 1500.00000000, 'D', NULL, NULL, 'BT', NULL, NULL, 1, NULL, '2016-10-19 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65181, 1, 1700031, '2016-10-19', 'import_from_external', '1075', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'LACROIX', 0.00000000, 1250.00000000, 1250.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-19 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65182, 1, 1700031, '2016-10-19', 'import_from_external', '1075', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'LACROIX', 0.00000000, 250.00000000, 250.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-19 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65183, 1, 1700032, '2016-10-20', 'import_from_external', 'x', 0, 0, NULL, '08ENTER', 'ENTER BIKE', '401', 'FOURNISSEURS', 'ENTER BIKE', 0.00000000, 4500.00000000, 4500.00000000, 'C', NULL, NULL, 'AH', NULL, NULL, 1, NULL, '2016-10-20 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65184, 1, 1700032, '2016-10-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'ENTER BIKE', 900.00000000, 0.00000000, 900.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2016-10-20 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65185, 1, 1700032, '2016-10-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'ENTER BIKE', 0.00000000, 900.00000000, 900.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-20 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65186, 1, 1700032, '2016-10-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6231', 'TEAM', 'ENTER BIKE', 4500.00000000, 0.00000000, 4500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-20 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65187, 1, 1700033, '2016-10-20', 'import_from_external', 'x', 0, 0, NULL, '08ARVAL', 'ARVAL', '401', 'FOURNISSEURS', 'ARVAL', 0.00000000, 537.13000000, 537.13000000, 'C', NULL, NULL, 'BR', NULL, NULL, 1, NULL, '2016-10-20 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65188, 1, 1700033, '2016-10-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6121', 'LEASING', 'ARVAL', 427.26000000, 0.00000000, 427.26000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-20 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65189, 1, 1700033, '2016-10-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'ARVAL', 109.87000000, 0.00000000, 109.87000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-20 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65190, 1, 1700004, '2016-10-20', 'import_from_external', 'x', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BIKES IN MOTION', 0.00000000, 1235.00000000, 1235.00000000, 'C', NULL, NULL, 'EV', NULL, NULL, 1, NULL, '2016-10-20 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65191, 1, 1700004, '2016-10-20', 'import_from_external', 'x', 0, 0, NULL, '08VINCI', 'VINCI', '401', 'FOURNISSEURS', 'VINCI', 51.94000000, 0.00000000, 51.94000000, 'D', NULL, NULL, 'BX', NULL, NULL, 1, NULL, '2016-10-20 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65192, 1, 1700034, '2016-10-20', 'import_from_external', '1076', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'JORREY', 98.00000000, 0.00000000, 98.00000000, 'D', NULL, NULL, 'AH', NULL, NULL, 1, NULL, '2016-10-20 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65193, 1, 1700034, '2016-10-20', 'import_from_external', '1076', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'JORREY', 0.00000000, 81.67000000, 81.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-20 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65194, 1, 1700034, '2016-10-20', 'import_from_external', '1076', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'JORREY', 0.00000000, 16.33000000, 16.33000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-20 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65195, 1, 1700035, '2016-10-21', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'TAIWAN', 0.00000000, 90.67000000, 90.67000000, 'C', NULL, NULL, 'DS', NULL, NULL, 1, NULL, '2016-10-21 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65196, 1, 1700035, '2016-10-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'TAIWAN', 90.67000000, 0.00000000, 90.67000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-21 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65197, 1, 1700004, '2016-10-21', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'TAIWAN', 94.37000000, 0.00000000, 94.37000000, 'D', NULL, NULL, 'DS', NULL, NULL, 1, NULL, '2016-10-21 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65198, 1, 1700004, '2016-10-21', 'import_from_external', 'x', 0, 0, NULL, '08ENTER', 'ENTER BIKE', '401', 'FOURNISSEURS', 'ENTER BIKE', 4500.00000000, 0.00000000, 4500.00000000, 'D', NULL, NULL, 'AH', NULL, NULL, 1, NULL, '2016-10-21 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65199, 1, 1700004, '2016-10-21', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 296.33000000, 0.00000000, 296.33000000, 'D', NULL, NULL, 'DM', NULL, NULL, 1, NULL, '2016-10-21 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65200, 1, 1700036, '2016-10-21', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'Différence lettrage', 0.00000000, 3.70000000, 3.70000000, 'C', NULL, NULL, 'DS', NULL, NULL, 1, NULL, '2016-10-21 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65201, 1, 1700036, '2016-10-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '666', 'PERTE DE CHANGE', 'Différence lettrage', 3.70000000, 0.00000000, 3.70000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-21 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65202, 1, 1700037, '2016-10-23', 'import_from_external', 'x', 0, 0, NULL, '08DIGITA', 'DIGITAL RIVER', '401', 'FOURNISSEURS', 'DIGITAL RIVER', 0.00000000, 547.27000000, 547.27000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-10-23 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65203, 1, 1700037, '2016-10-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '2154', 'MATERIEL', 'DIGITAL RIVER', 547.27000000, 0.00000000, 547.27000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-23 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65204, 1, 1700004, '2016-10-23', 'import_from_external', 'x', 0, 0, NULL, '08DIGITA', 'DIGITAL RIVER', '401', 'FOURNISSEURS', 'DIGITAL RIVER', 547.27000000, 0.00000000, 547.27000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-10-23 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65205, 1, 1700038, '2016-10-24', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'TAIWAN', 0.00000000, 77.02000000, 77.02000000, 'C', NULL, NULL, 'DU', NULL, NULL, 1, NULL, '2016-10-24 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65206, 1, 1700038, '2016-10-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'TAIWAN', 77.02000000, 0.00000000, 77.02000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-24 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65207, 1, 1700004, '2016-10-24', 'import_from_external', 'x', 0, 0, NULL, '01T', 'Clients T', '411', 'CLIENTS', 'TRIAL CLUB', 0.00000000, 1440.00000000, 1440.00000000, 'C', NULL, NULL, 'BP', NULL, NULL, 1, NULL, '2016-10-24 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65208, 1, 1700004, '2016-10-24', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'TAIWAN', 80.45000000, 0.00000000, 80.45000000, 'D', NULL, NULL, 'DU', NULL, NULL, 1, NULL, '2016-10-24 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65209, 1, 1700004, '2016-10-24', 'import_from_external', 'x', 0, 0, NULL, '08LAPOST', 'LA POSTE', '401', 'FOURNISSEURS', 'LA POSTE', 149.30000000, 0.00000000, 149.30000000, 'D', NULL, NULL, 'CK', NULL, NULL, 1, NULL, '2016-10-24 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65210, 1, 1700039, '2016-10-24', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'Différence lettrage', 0.00000000, 3.43000000, 3.43000000, 'C', NULL, NULL, 'DU', NULL, NULL, 1, NULL, '2016-10-24 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65211, 1, 1700039, '2016-10-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '666', 'PERTE DE CHANGE', 'Différence lettrage', 3.43000000, 0.00000000, 3.43000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-24 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65212, 1, 1700004, '2016-10-25', 'import_from_external', 'x', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BIKES IN MOTION', 0.00000000, 1160.00000000, 1160.00000000, 'C', NULL, NULL, 'EW', NULL, NULL, 1, NULL, '2016-10-25 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65213, 1, 1700040, '2016-10-25', 'import_from_external', '1077', 0, 0, NULL, '01U', 'CLIENT U', '411', 'CLIENTS', 'UPBIKES', 206.00000000, 0.00000000, 206.00000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-10-25 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65214, 1, 1700040, '2016-10-25', 'import_from_external', '1077', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'UPBIKES', 0.00000000, 206.00000000, 206.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-25 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65215, 1, 1700041, '2016-10-26', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'TAIWAN', 0.00000000, 438.50000000, 438.50000000, 'C', NULL, NULL, 'DT', NULL, NULL, 1, NULL, '2016-10-26 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65216, 1, 1700041, '2016-10-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'TAIWAN', 438.50000000, 0.00000000, 438.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-26 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65217, 1, 1700004, '2016-10-26', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'TAIWAN', 438.50000000, 0.00000000, 438.50000000, 'D', NULL, NULL, 'DT', NULL, NULL, 1, NULL, '2016-10-26 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65218, 1, 1700042, '2016-10-27', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 0.00000000, 64.78000000, 64.78000000, 'C', NULL, NULL, 'BZ', NULL, NULL, 1, NULL, '2016-10-27 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65219, 1, 1700042, '2016-10-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '604', 'PRESTATIONS DE SERVICES', 'OXATIS', 53.98000000, 0.00000000, 53.98000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-27 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65220, 1, 1700042, '2016-10-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'OXATIS', 10.80000000, 0.00000000, 10.80000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-27 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65221, 1, 1700004, '2016-10-27', 'import_from_external', 'x', 0, 0, NULL, '01L', 'CLIENT L', '411', 'CLIENTS', 'REM CB', 0.00000000, 64.00000000, 64.00000000, 'C', NULL, NULL, 'BU', NULL, NULL, 1, NULL, '2016-10-27 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65222, 1, 1700004, '2016-10-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.48000000, 0.00000000, 0.48000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-27 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65223, 1, 1700004, '2016-10-27', 'import_from_external', 'x', 0, 0, NULL, '01F', 'CLIENTS F', '411', 'CLIENTS', 'FFC', 0.00000000, 1598.40000000, 1598.40000000, 'C', NULL, NULL, 'BE', NULL, NULL, 1, NULL, '2016-10-27 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65224, 1, 1700004, '2016-10-27', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 64.78000000, 0.00000000, 64.78000000, 'D', NULL, NULL, 'BZ', NULL, NULL, 1, NULL, '2016-10-27 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65225, 1, 1700043, '2016-10-27', 'import_from_external', '1078', 0, 0, NULL, '01L', 'CLIENT L', '411', 'CLIENTS', 'LEPAGE', 64.00000000, 0.00000000, 64.00000000, 'D', NULL, NULL, 'BU', NULL, NULL, 1, NULL, '2016-10-27 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65226, 1, 1700043, '2016-10-27', 'import_from_external', '1078', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'LEPAGE', 0.00000000, 53.33000000, 53.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-27 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65227, 1, 1700043, '2016-10-27', 'import_from_external', '1078', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'LEPAGE', 0.00000000, 10.67000000, 10.67000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-27 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65228, 1, 1700044, '2016-10-27', 'import_from_external', '1079', 0, 0, NULL, '01I', 'CLIENT I', '411', 'CLIENTS', 'INPULSE', 438.78000000, 0.00000000, 438.78000000, 'D', NULL, NULL, 'BC', NULL, NULL, 1, NULL, '2016-10-27 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65229, 1, 1700044, '2016-10-27', 'import_from_external', '1079', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'INPULSE', 0.00000000, 365.65000000, 365.65000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-27 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65230, 1, 1700044, '2016-10-27', 'import_from_external', '1079', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'INPULSE', 0.00000000, 73.13000000, 73.13000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-27 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65231, 1, 1700004, '2016-10-28', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 447.96000000, 0.00000000, 447.96000000, 'D', NULL, NULL, 'DN', NULL, NULL, 1, NULL, '2016-10-28 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65232, 1, 1700004, '2016-10-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '1641', 'EMPRUNT 50 000€', 'EMPRUNT', 1099.46000000, 0.00000000, 1099.46000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-28 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65233, 1, 1700045, '2016-10-30', 'import_from_external', '1080', 0, 0, NULL, '01J', 'CLIENT J', '411', 'CLIENTS', 'JADAUD', 172.00000000, 0.00000000, 172.00000000, 'D', NULL, NULL, 'AJ', NULL, NULL, 1, NULL, '2016-10-30 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65234, 1, 1700045, '2016-10-30', 'import_from_external', '1080', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'JADAUD', 0.00000000, 143.33000000, 143.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-30 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65235, 1, 1700045, '2016-10-30', 'import_from_external', '1080', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'JADAUD', 0.00000000, 28.67000000, 28.67000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-30 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65236, 1, 1700046, '2016-10-31', 'import_from_external', 'x', 0, 0, NULL, '08NCP13', 'NCP 13', '401', 'FOURNISSEURS', 'NCP 13', 0.00000000, 339.60000000, 339.60000000, 'C', NULL, NULL, 'CG', NULL, NULL, 1, NULL, '2016-10-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65237, 1, 1700046, '2016-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6226', 'HONORAIRES', 'NCP 13', 283.00000000, 0.00000000, 283.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65238, 1, 1700046, '2016-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'NCP 13', 56.60000000, 0.00000000, 56.60000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65239, 1, 1700047, '2016-10-31', 'import_from_external', 'x', 0, 0, NULL, '08LAPOST', 'LA POSTE', '401', 'FOURNISSEURS', 'LA POSTE', 0.00000000, 405.43000000, 405.43000000, 'C', NULL, NULL, 'CC', NULL, NULL, 1, NULL, '2016-10-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65240, 1, 1700047, '2016-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '626', 'FRAIS POSTAUX', 'LA POSTE', 391.20000000, 0.00000000, 391.20000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65241, 1, 1700047, '2016-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'LA POSTE', 14.23000000, 0.00000000, 14.23000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65242, 1, 1700048, '2016-10-31', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 0.00000000, 182.98000000, 182.98000000, 'C', NULL, NULL, 'CV', NULL, NULL, 1, NULL, '2016-10-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65243, 1, 1700048, '2016-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT', 'TNT EXPRESS', 152.48000000, 0.00000000, 152.48000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65244, 1, 1700048, '2016-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'TNT EXPRESS', 30.50000000, 0.00000000, 30.50000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65245, 1, 1700004, '2016-10-31', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 331.09000000, 0.00000000, 331.09000000, 'D', NULL, NULL, 'DO', NULL, NULL, 1, NULL, '2016-10-31 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65246, 1, 1700004, '2016-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'BNP', 18578.37000000, 0.00000000, 18578.37000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-31 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65247, 1, 1700004, '2016-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'BNP', 0.00000000, 9705.99000000, 9705.99000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-31 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65248, 1, 1700049, '2016-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44571055', 'TVA Collectée 5.5%', 'CA3 OCTOBRE', 3.75000000, 0.00000000, 3.75000000, 'D', NULL, NULL, 'AF', NULL, NULL, 1, NULL, '2016-10-31 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65249, 1, 1700049, '2016-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'CA3 OCTOBRE', 925.30000000, 0.00000000, 925.30000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-31 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65250, 1, 1700049, '2016-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44567', 'CREDIT DE TVA', 'CA3 OCTOBRE', 0.00000000, 3315.00000000, 3315.00000000, 'C', NULL, NULL, 'AF', NULL, NULL, 1, NULL, '2016-10-31 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65251, 1, 1700049, '2016-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44551', 'TVA A DECAISSER', 'CA3 OCTOBRE', 0.00000000, 4914.00000000, 4914.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-31 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65252, 1, 1700049, '2016-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'CA3 OCTOBRE', 0.00000000, 301.00000000, 301.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-31 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65253, 1, 1700049, '2016-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'CA3 OCTOBRE', 7600.62000000, 0.00000000, 7600.62000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-31 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65254, 1, 1700049, '2016-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '658', 'CHARGES DIVERSES DE GESTION CO', 'CA3 OCTOBRE', 0.33000000, 0.00000000, 0.33000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-31 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65255, 1, 1700050, '2016-11-01', 'import_from_external', 'x', 0, 0, NULL, '08VINCI', 'VINCI', '401', 'FOURNISSEURS', 'VINCI', 0.00000000, 73.64000000, 73.64000000, 'C', NULL, NULL, 'BY', NULL, NULL, 1, NULL, '2016-11-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65256, 1, 1700050, '2016-11-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'VINCI', 61.37000000, 0.00000000, 61.37000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65257, 1, 1700050, '2016-11-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'VINCI', 12.27000000, 0.00000000, 12.27000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65258, 1, 1700051, '2016-11-02', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'FITEX', 0.00000000, 1980.00000000, 1980.00000000, 'C', NULL, NULL, 'ED', NULL, NULL, 1, NULL, '2016-11-02 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65259, 1, 1700051, '2016-11-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6132', 'LOCATION IMMOBILIERE', 'FITEX', 1650.00000000, 0.00000000, 1650.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-02 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65260, 1, 1700051, '2016-11-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'FITEX', 330.00000000, 0.00000000, 330.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-02 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65261, 1, 1700052, '2016-11-02', 'import_from_external', 'x', 0, 0, NULL, '08CLEANT', 'CLEAN TRIALS', '401', 'FOURNISSEURS', 'CLEAN TRIALS', 0.00000000, 3085.00000000, 3085.00000000, 'C', NULL, NULL, 'AL', NULL, NULL, 1, NULL, '2016-11-02 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65262, 1, 1700052, '2016-11-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'CLEAN TRIALS', 617.00000000, 0.00000000, 617.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2016-11-02 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65263, 1, 1700052, '2016-11-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'CLEAN TRIALS', 0.00000000, 617.00000000, 617.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-02 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65264, 1, 1700052, '2016-11-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'CLEAN TRIALS', 3085.00000000, 0.00000000, 3085.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-02 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65265, 1, 1700053, '2016-11-02', 'import_from_external', 'x', 0, 0, NULL, '01L', 'CLIENT L', '411', 'CLIENTS', 'LAMY', 0.00000000, 24.00000000, 24.00000000, 'C', NULL, NULL, 'BW', NULL, NULL, 1, NULL, '2016-11-02 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65266, 1, 1700053, '2016-11-02', 'import_from_external', 'x', 0, 0, NULL, '01U', 'CLIENT U', '411', 'CLIENTS', 'UPBIKES', 0.00000000, 206.00000000, 206.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-11-02 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65267, 1, 1700053, '2016-11-02', 'import_from_external', 'x', 0, 0, NULL, '01I', 'CLIENT I', '411', 'CLIENTS', 'INPULSE', 0.00000000, 438.78000000, 438.78000000, 'C', NULL, NULL, 'BC', NULL, NULL, 1, NULL, '2016-11-02 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65268, 1, 1700053, '2016-11-02', 'import_from_external', 'x', 0, 0, NULL, '01J', 'CLIENT J', '411', 'CLIENTS', 'JADAUD', 0.00000000, 172.00000000, 172.00000000, 'C', NULL, NULL, 'AJ', NULL, NULL, 1, NULL, '2016-11-02 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65269, 1, 1700053, '2016-11-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'FRAIS PAYPAL', 32.27000000, 0.00000000, 32.27000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-02 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65270, 1, 1700053, '2016-11-02', 'import_from_external', 'x', 0, 0, NULL, '08ARVAL', 'ARVAL', '401', 'FOURNISSEURS', 'ARVAL', 537.13000000, 0.00000000, 537.13000000, 'D', NULL, NULL, 'BR', NULL, NULL, 1, NULL, '2016-11-02 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65271, 1, 1700053, '2016-11-03', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', '6333676 SUP - STE USINAGE', 504.00000000, 0.00000000, 504.00000000, 'D', NULL, NULL, 'EE', NULL, NULL, 1, NULL, '2016-11-03 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65272, 1, 1700053, '2016-11-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'COMM FACT', 59.90000000, 0.00000000, 59.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-03 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65273, 1, 1700053, '2016-11-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'COMM FACT', 7.05000000, 0.00000000, 7.05000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-03 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65274, 1, 1700054, '2016-11-04', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'IKEA', 0.00000000, 1058.00000000, 1058.00000000, 'C', NULL, NULL, 'DV', NULL, NULL, 1, NULL, '2016-11-04 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65275, 1, 1700054, '2016-11-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '2181', 'AGENCEMENT', 'IKEA', 881.67000000, 0.00000000, 881.67000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-04 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65276, 1, 1700054, '2016-11-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44562', 'TVA SUR IMMOBILISATION', 'IKEA', 176.33000000, 0.00000000, 176.33000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2016-11-04 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65277, 1, 1700055, '2016-11-04', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 0.00000000, 107.00000000, 107.00000000, 'C', NULL, NULL, 'DP', NULL, NULL, 1, NULL, '2016-11-04 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65278, 1, 1700055, '2016-11-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'TNT EXPRESS', 73.00000000, 0.00000000, 73.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-04 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65279, 1, 1700055, '2016-11-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'TNT EXPRESS', 5.00000000, 0.00000000, 5.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-04 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65280, 1, 1700055, '2016-11-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '63581', 'DROIT DE DOUANE', 'TNT EXPRESS', 29.00000000, 0.00000000, 29.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-04 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65281, 1, 1700053, '2016-11-04', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'IKEA', 1058.00000000, 0.00000000, 1058.00000000, 'D', NULL, NULL, 'DV', NULL, NULL, 1, NULL, '2016-11-04 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65282, 1, 1700053, '2016-11-05', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'BRICO DEPOT', 178.99000000, 0.00000000, 178.99000000, 'D', NULL, NULL, 'EF', NULL, NULL, 1, NULL, '2016-11-05 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65283, 1, 1700056, '2016-11-06', 'import_from_external', '1081', 0, 0, NULL, '01J', 'CLIENT J', '411', 'CLIENTS', 'JULIAND', 99.00000000, 0.00000000, 99.00000000, 'D', NULL, NULL, 'AK', NULL, NULL, 1, NULL, '2016-11-06 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65284, 1, 1700056, '2016-11-06', 'import_from_external', '1081', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'JULIAND', 0.00000000, 82.50000000, 82.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-06 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65285, 1, 1700056, '2016-11-06', 'import_from_external', '1081', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'JULIAND', 0.00000000, 16.50000000, 16.50000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-06 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65286, 1, 1700057, '2016-11-07', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'SOBOMA BOIS', 0.00000000, 263.21000000, 263.21000000, 'C', NULL, NULL, 'DW', NULL, NULL, 1, NULL, '2016-11-07 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65287, 1, 1700057, '2016-11-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6152', 'ENTRETIEN IMMOBILIER', 'SOBOMA BOIS', 219.34000000, 0.00000000, 219.34000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-07 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65288, 1, 1700057, '2016-11-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'SOBOMA BOIS', 43.87000000, 0.00000000, 43.87000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-07 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65289, 1, 1700058, '2016-11-07', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'CASINO', 0.00000000, 60.00000000, 60.00000000, 'C', NULL, NULL, 'DR', NULL, NULL, 1, NULL, '2016-11-07 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65290, 1, 1700058, '2016-11-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6066', 'CARBURANT', 'CASINO', 60.00000000, 0.00000000, 60.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-07 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65291, 1, 1700053, '2016-11-07', 'import_from_external', 'x', 0, 0, NULL, '01J', 'CLIENT J', '411', 'CLIENTS', 'JULLIAND', 0.00000000, 99.00000000, 99.00000000, 'C', NULL, NULL, 'AK', NULL, NULL, 1, NULL, '2016-11-07 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65292, 1, 1700053, '2016-11-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.74000000, 0.00000000, 0.74000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-07 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65293, 1, 1700053, '2016-11-07', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', '6333678 FITEX', 1980.00000000, 0.00000000, 1980.00000000, 'D', NULL, NULL, 'ED', NULL, NULL, 1, NULL, '2016-11-07 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65294, 1, 1700053, '2016-11-07', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'CASINO', 60.00000000, 0.00000000, 60.00000000, 'D', NULL, NULL, 'DR', NULL, NULL, 1, NULL, '2016-11-07 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65295, 1, 1700053, '2016-11-07', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'SOBOMA', 263.21000000, 0.00000000, 263.21000000, 'D', NULL, NULL, 'DW', NULL, NULL, 1, NULL, '2016-11-07 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65296, 1, 1700053, '2016-11-07', 'import_from_external', 'x', 0, 0, NULL, '08CLEANT', 'CLEAN TRIALS', '401', 'FOURNISSEURS', 'CLEAN TRIALS', 3085.00000000, 0.00000000, 3085.00000000, 'D', NULL, NULL, 'AL', NULL, NULL, 1, NULL, '2016-11-07 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65297, 1, 1700053, '2016-11-07', 'import_from_external', 'x', 0, 0, NULL, '08NCP13', 'NCP 13', '401', 'FOURNISSEURS', 'NCP 13', 339.60000000, 0.00000000, 339.60000000, 'D', NULL, NULL, 'CG', NULL, NULL, 1, NULL, '2016-11-07 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65298, 1, 1700059, '2016-11-07', 'import_from_external', '1082', 0, 0, NULL, '01I', 'CLIENT I', '411', 'CLIENTS', 'INPULSE BIKES', 47.44000000, 0.00000000, 47.44000000, 'D', NULL, NULL, 'BD', NULL, NULL, 1, NULL, '2016-11-07 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65299, 1, 1700059, '2016-11-07', 'import_from_external', '1082', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'INPULSE BIKES', 0.00000000, 35.00000000, 35.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-07 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65300, 1, 1700059, '2016-11-07', 'import_from_external', '1082', 0, 0, NULL, NULL, NULL, '7064', 'REFACTURATION FRAIS DE PORT', 'INPULSE BIKES', 0.00000000, 4.53000000, 4.53000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-07 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65301, 1, 1700059, '2016-11-07', 'import_from_external', '1082', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'INPULSE BIKES', 0.00000000, 7.91000000, 7.91000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-07 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65302, 1, 1700060, '2016-11-08', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'BRICO DEPOT', 0.00000000, 178.99000000, 178.99000000, 'C', NULL, NULL, 'EF', NULL, NULL, 1, NULL, '2016-11-08 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(65303, 1, 1700060, '2016-11-08', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6152', 'ENTRETIEN IMMOBILIER', 'BRICO DEPOT', 149.16000000, 0.00000000, 149.16000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-08 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65304, 1, 1700060, '2016-11-08', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BRICO DEPOT', 29.83000000, 0.00000000, 29.83000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-08 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65305, 1, 1700061, '2016-11-08', 'import_from_external', '1083', 0, 0, NULL, '01T', 'Clients T', '411', 'CLIENTS', 'TRIAL WORLD', 85.00000000, 0.00000000, 85.00000000, 'D', NULL, NULL, 'BQ', NULL, NULL, 1, NULL, '2016-11-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65306, 1, 1700061, '2016-11-08', 'import_from_external', '1083', 0, 0, NULL, NULL, NULL, '70649', 'FRAIS DE PORT EXPORT', 'TRIAL WORLD', 0.00000000, 16.42000000, 16.42000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65307, 1, 1700061, '2016-11-08', 'import_from_external', '1083', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'TRIAL WORLD', 0.00000000, 68.58000000, 68.58000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65308, 1, 1700062, '2016-11-09', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'SOBOMA BOIS', 0.00000000, 240.17000000, 240.17000000, 'C', NULL, NULL, 'DX', NULL, NULL, 1, NULL, '2016-11-09 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65309, 1, 1700062, '2016-11-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6152', 'ENTRETIEN IMMOBILIER', 'SOBOMA BOIS', 200.14000000, 0.00000000, 200.14000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-09 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65310, 1, 1700062, '2016-11-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'SOBOMA BOIS', 40.03000000, 0.00000000, 40.03000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-09 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65311, 1, 1700063, '2016-11-09', 'import_from_external', 'x', 0, 0, NULL, '08CLEANT', 'CLEAN TRIALS', '401', 'FOURNISSEURS', 'CLEAN TRIALS', 0.00000000, 143.50000000, 143.50000000, 'C', NULL, NULL, 'AM', NULL, NULL, 1, NULL, '2016-11-09 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65312, 1, 1700063, '2016-11-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'CLEAN TRIALS', 28.70000000, 0.00000000, 28.70000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2016-11-09 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65313, 1, 1700063, '2016-11-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'CLEAN TRIALS', 0.00000000, 28.70000000, 28.70000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-09 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65314, 1, 1700063, '2016-11-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'CLEAN TRIALS', 143.50000000, 0.00000000, 143.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-09 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65315, 1, 1700064, '2016-11-09', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'L\'USINE CO.LTD', 0.00000000, 3965.79000000, 3965.79000000, 'C', NULL, NULL, 'EG', NULL, NULL, 1, NULL, '2016-11-09 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65316, 1, 1700064, '2016-11-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'L\'USINE CO.LTD', 3965.79000000, 0.00000000, 3965.79000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-09 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65317, 1, 1700053, '2016-11-09', 'import_from_external', 'x', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'ALLAOUI', 0.00000000, 18.00000000, 18.00000000, 'C', NULL, NULL, 'CD', NULL, NULL, 1, NULL, '2016-11-09 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65318, 1, 1700053, '2016-11-09', 'import_from_external', 'x', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BOUDIER', 0.00000000, 48.00000000, 48.00000000, 'C', NULL, NULL, 'EZ', NULL, NULL, 1, NULL, '2016-11-09 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65319, 1, 1700053, '2016-11-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.50000000, 0.00000000, 0.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-09 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65320, 1, 1700053, '2016-11-09', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'SOBOMA', 240.17000000, 0.00000000, 240.17000000, 'D', NULL, NULL, 'DX', NULL, NULL, 1, NULL, '2016-11-09 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65321, 1, 1700065, '2016-11-09', 'import_from_external', '1084', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BOUDIER', 48.00000000, 0.00000000, 48.00000000, 'D', NULL, NULL, 'EZ', NULL, NULL, 1, NULL, '2016-11-09 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65322, 1, 1700065, '2016-11-09', 'import_from_external', '1084', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BOUDIER', 0.00000000, 40.00000000, 40.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-09 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65323, 1, 1700065, '2016-11-09', 'import_from_external', '1084', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BOUDIER', 0.00000000, 8.00000000, 8.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-09 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65324, 1, 1700066, '2016-11-09', 'import_from_external', '1085', 0, 0, NULL, '01U', 'CLIENT U', '411', 'CLIENTS', 'UPBIKES', 1656.00000000, 0.00000000, 1656.00000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2016-11-09 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65325, 1, 1700066, '2016-11-09', 'import_from_external', '1085', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'UPBIKES', 0.00000000, 1590.48000000, 1590.48000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-09 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65326, 1, 1700066, '2016-11-09', 'import_from_external', '1085', 0, 0, NULL, NULL, NULL, '70649', 'FRAIS DE PORT EXPORT', 'UPBIKES', 0.00000000, 65.52000000, 65.52000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-09 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65327, 1, 1700067, '2016-11-09', 'import_from_external', '1086', 0, 0, NULL, '01S', 'CLIENT S', '411', 'CLIENTS', 'STD', 1439.99000000, 0.00000000, 1439.99000000, 'D', NULL, NULL, 'BN', NULL, NULL, 1, NULL, '2016-11-09 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65328, 1, 1700067, '2016-11-09', 'import_from_external', '1086', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'STD', 0.00000000, 1200.00000000, 1200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-09 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65329, 1, 1700067, '2016-11-09', 'import_from_external', '1086', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'STD', 0.00000000, 239.99000000, 239.99000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-09 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65330, 1, 1700053, '2016-11-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '616', 'ASSURANCE', 'PROTECTION PRO', 3.00000000, 0.00000000, 3.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-10 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65331, 1, 1700068, '2016-11-10', 'import_from_external', '1087', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'ALLAOUI', 18.00000000, 0.00000000, 18.00000000, 'D', NULL, NULL, 'CD', NULL, NULL, 1, NULL, '2016-11-10 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65332, 1, 1700068, '2016-11-10', 'import_from_external', '1087', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'ALLAOUI', 0.00000000, 15.00000000, 15.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-10 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65333, 1, 1700068, '2016-11-10', 'import_from_external', '1087', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'ALLAOUI', 0.00000000, 3.00000000, 3.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-10 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65334, 1, 1700069, '2016-11-12', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'DROPBOX', 0.00000000, 99.00000000, 99.00000000, 'C', NULL, NULL, 'DY', NULL, NULL, 1, NULL, '2016-11-12 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65335, 1, 1700069, '2016-11-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '604', 'PRESTATIONS DE SERVICES', 'DROPBOX', 82.50000000, 0.00000000, 82.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-12 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65336, 1, 1700069, '2016-11-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'DROPBOX', 16.50000000, 0.00000000, 16.50000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-12 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65337, 1, 1700053, '2016-11-12', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'DROPBOX', 99.00000000, 0.00000000, 99.00000000, 'D', NULL, NULL, 'DY', NULL, NULL, 1, NULL, '2016-11-12 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65338, 1, 1700053, '2016-11-14', 'import_from_external', 'x', 0, 0, NULL, '01M', 'CLIENT M', '411', 'CLIENTS', 'MILKYWAY', 0.00000000, 1200.00000000, 1200.00000000, 'C', NULL, NULL, 'BM', NULL, NULL, 1, NULL, '2016-11-14 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65339, 1, 1700053, '2016-11-14', 'import_from_external', 'x', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', '/ VERST 1285€ ??? ATTENTE INFO', 0.00000000, 85.00000000, 85.00000000, 'C', NULL, NULL, 'AH', NULL, NULL, 1, NULL, '2016-11-14 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65340, 1, 1700053, '2016-11-14', 'import_from_external', 'x', 0, 0, NULL, '01D', 'CLIENTS D', '411', 'CLIENTS', 'SPORT BEACH CAFE - DOGUYAL', 0.00000000, 840.00000000, 840.00000000, 'C', NULL, NULL, 'BL', NULL, NULL, 1, NULL, '2016-11-14 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65341, 1, 1700053, '2016-11-14', 'import_from_external', 'x', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'GRAIN CHRISTOPHE', 0.00000000, 63.00000000, 63.00000000, 'C', NULL, NULL, 'AH', NULL, NULL, 1, NULL, '2016-11-14 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65342, 1, 1700053, '2016-11-14', 'import_from_external', 'x', 0, 0, NULL, '01T', 'Clients T', '411', 'CLIENTS', 'TRIAL WORLD - HEINO', 0.00000000, 85.00000000, 85.00000000, 'C', NULL, NULL, 'BQ', NULL, NULL, 1, NULL, '2016-11-14 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65343, 1, 1700053, '2016-11-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '604', 'PRESTATIONS DE SERVICES', 'DROPBOX', 9.99000000, 0.00000000, 9.99000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-14 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65344, 1, 1700070, '2016-11-14', 'import_from_external', '1088', 0, 0, NULL, '01T', 'Clients T', '411', 'CLIENTS', 'TRIAL-WORLD', 80.00000000, 0.00000000, 80.00000000, 'D', NULL, NULL, 'BR', NULL, NULL, 1, NULL, '2016-11-14 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65345, 1, 1700070, '2016-11-14', 'import_from_external', '1088', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'TRIAL-WORLD', 0.00000000, 66.00000000, 66.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-14 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65346, 1, 1700070, '2016-11-14', 'import_from_external', '1088', 0, 0, NULL, NULL, NULL, '70649', 'FRAIS DE PORT EXPORT', 'TRIAL-WORLD', 0.00000000, 14.00000000, 14.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-14 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65347, 1, 1700071, '2016-11-14', 'import_from_external', '1089', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'ACRO BIKE', 2712.00000000, 0.00000000, 2712.00000000, 'D', NULL, NULL, 'CB', NULL, NULL, 1, NULL, '2016-11-14 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65348, 1, 1700071, '2016-11-14', 'import_from_external', '1089', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'ACRO BIKE', 0.00000000, 2260.00000000, 2260.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-14 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65349, 1, 1700071, '2016-11-14', 'import_from_external', '1089', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'ACRO BIKE', 0.00000000, 452.00000000, 452.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-14 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65350, 1, 1700072, '2016-11-14', 'import_from_external', '1090', 0, 0, NULL, '01R', 'CLIENT R', '411', 'CLIENTS', 'RIDE UP', 1100.00000000, 0.00000000, 1100.00000000, 'D', NULL, NULL, 'CC', NULL, NULL, 1, NULL, '2016-11-14 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65351, 1, 1700072, '2016-11-14', 'import_from_external', '1090', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'RIDE UP', 0.00000000, 1100.00000000, 1100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-14 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65352, 1, 1700053, '2016-11-15', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 425.15000000, 0.00000000, 425.15000000, 'D', NULL, NULL, 'CT', NULL, NULL, 1, NULL, '2016-11-15 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65353, 1, 1700073, '2016-11-15', 'import_from_external', '1091', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BUFFARD', 130.00000000, 0.00000000, 130.00000000, 'D', NULL, NULL, 'EY', NULL, NULL, 1, NULL, '2016-11-15 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65354, 1, 1700073, '2016-11-15', 'import_from_external', '1091', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BUFFARD', 0.00000000, 108.33000000, 108.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-15 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65355, 1, 1700073, '2016-11-15', 'import_from_external', '1091', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BUFFARD', 0.00000000, 21.67000000, 21.67000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-15 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65356, 1, 1700074, '2016-11-16', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS 636064', 0.00000000, 22.80000000, 22.80000000, 'C', NULL, NULL, 'CA', NULL, NULL, 1, NULL, '2016-11-16 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65357, 1, 1700074, '2016-11-16', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '604', 'PRESTATIONS DE SERVICES', 'OXATIS 636064', 19.00000000, 0.00000000, 19.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-16 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65358, 1, 1700074, '2016-11-16', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'OXATIS 636064', 3.80000000, 0.00000000, 3.80000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-16 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65359, 1, 1700075, '2016-11-16', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS 636069', 0.00000000, 22.80000000, 22.80000000, 'C', NULL, NULL, 'CB', NULL, NULL, 1, NULL, '2016-11-16 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65360, 1, 1700075, '2016-11-16', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '604', 'PRESTATIONS DE SERVICES', 'OXATIS 636069', 19.00000000, 0.00000000, 19.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-16 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65361, 1, 1700075, '2016-11-16', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'OXATIS 636069', 3.80000000, 0.00000000, 3.80000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-16 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65362, 1, 1700053, '2016-11-16', 'import_from_external', 'x', 0, 0, NULL, '01S', 'CLIENT S', '411', 'CLIENTS', 'SHOW TRIAL DEVELOPPEMENT', 0.00000000, 1439.99000000, 1439.99000000, 'C', NULL, NULL, 'BN', NULL, NULL, 1, NULL, '2016-11-16 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65363, 1, 1700053, '2016-11-16', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 22.80000000, 0.00000000, 22.80000000, 'D', NULL, NULL, 'CA', NULL, NULL, 1, NULL, '2016-11-16 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65364, 1, 1700053, '2016-11-16', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 22.80000000, 0.00000000, 22.80000000, 'D', NULL, NULL, 'CB', NULL, NULL, 1, NULL, '2016-11-16 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65365, 1, 1700053, '2016-11-16', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'INSPIRE', 1336.11000000, 0.00000000, 1336.11000000, 'D', NULL, NULL, 'EJ', NULL, NULL, 1, NULL, '2016-11-16 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65366, 1, 1700053, '2016-11-16', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'L\'USINE LIMITED COMPANY', 4102.83000000, 0.00000000, 4102.83000000, 'D', NULL, NULL, 'EG', NULL, NULL, 1, NULL, '2016-11-16 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65367, 1, 1700076, '2016-11-16', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'Différence lettrage', 0.00000000, 137.04000000, 137.04000000, 'C', NULL, NULL, 'EG', NULL, NULL, 1, NULL, '2016-11-16 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65368, 1, 1700076, '2016-11-16', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '666', 'PERTE DE CHANGE', 'Différence lettrage', 137.04000000, 0.00000000, 137.04000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-16 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65369, 1, 1700077, '2016-11-17', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'KLICKFIX', 0.00000000, 1340.59000000, 1340.59000000, 'C', NULL, NULL, 'DZ', NULL, NULL, 1, NULL, '2016-11-17 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65370, 1, 1700077, '2016-11-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '2154', 'MATERIEL', 'KLICKFIX', 1117.16000000, 0.00000000, 1117.16000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-17 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65371, 1, 1700077, '2016-11-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'KLICKFIX', 223.43000000, 0.00000000, 223.43000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-17 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65372, 1, 1700053, '2016-11-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '791', 'TRANSFERT DE CHARGE', 'CARDIF VIE', 0.00000000, 879.57000000, 879.57000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-17 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65373, 1, 1700053, '2016-11-17', 'import_from_external', 'x', 0, 0, NULL, '01W', 'CLIENT W', '411', 'CLIENTS', 'WEBCYCLERY', 0.00000000, 4640.00000000, 4640.00000000, 'C', NULL, NULL, 'AI', NULL, NULL, 1, NULL, '2016-11-17 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65374, 1, 1700053, '2016-11-17', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'MAILLON', 1340.59000000, 0.00000000, 1340.59000000, 'D', NULL, NULL, 'DZ', NULL, NULL, 1, NULL, '2016-11-17 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65375, 1, 1700078, '2016-11-18', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'FOTO KONIJNENBERG', 0.00000000, 311.17000000, 311.17000000, 'C', NULL, NULL, 'EA', NULL, NULL, 1, NULL, '2016-11-18 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65376, 1, 1700078, '2016-11-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'FOTO KONIJNENBERG', 62.23000000, 0.00000000, 62.23000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2016-11-18 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65377, 1, 1700078, '2016-11-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'FOTO KONIJNENBERG', 0.00000000, 62.23000000, 62.23000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-18 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65378, 1, 1700078, '2016-11-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '604', 'PRESTATIONS DE SERVICES', 'FOTO KONIJNENBERG', 311.17000000, 0.00000000, 311.17000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-18 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65379, 1, 1700079, '2016-11-18', 'import_from_external', 'x', 0, 0, NULL, '08WURTH', 'WURTH', '401', 'FOURNISSEURS', 'WURTH', 0.00000000, 661.30000000, 661.30000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-18 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65380, 1, 1700079, '2016-11-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '2154', 'MATERIEL', 'WURTH', 551.08000000, 0.00000000, 551.08000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-18 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65381, 1, 1700079, '2016-11-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'WURTH', 110.22000000, 0.00000000, 110.22000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-18 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65382, 1, 1700053, '2016-11-18', 'import_from_external', 'x', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'ACRO BIKE', 0.00000000, 2712.00000000, 2712.00000000, 'C', NULL, NULL, 'CB', NULL, NULL, 1, NULL, '2016-11-18 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65383, 1, 1700053, '2016-11-18', 'import_from_external', 'x', 0, 0, NULL, '08WURTH', 'WURTH', '401', 'FOURNISSEURS', 'WURTH', 643.09000000, 0.00000000, 643.09000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-18 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65384, 1, 1700053, '2016-11-18', 'import_from_external', 'x', 0, 0, NULL, '08CLEANT', 'CLEAN TRIALS', '401', 'FOURNISSEURS', 'CLEAN TRIALS', 143.50000000, 0.00000000, 143.50000000, 'D', NULL, NULL, 'AM', NULL, NULL, 1, NULL, '2016-11-18 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65385, 1, 1700080, '2016-11-21', 'import_from_external', 'x', 0, 0, NULL, '08CLEANT', 'CLEAN TRIALS', '401', 'FOURNISSEURS', 'CLEAN TRIALS', 0.00000000, 1529.50000000, 1529.50000000, 'C', NULL, NULL, 'AN', NULL, NULL, 1, NULL, '2016-11-21 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65386, 1, 1700080, '2016-11-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'CLEAN TRIALS', 305.90000000, 0.00000000, 305.90000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2016-11-21 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65387, 1, 1700080, '2016-11-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'CLEAN TRIALS', 0.00000000, 305.90000000, 305.90000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-21 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65388, 1, 1700080, '2016-11-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'CLEAN TRIALS', 1529.50000000, 0.00000000, 1529.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-21 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65389, 1, 1700053, '2016-11-21', 'import_from_external', 'x', 0, 0, NULL, '08GROUPS', 'GROUP SPIRIT', '401', 'FOURNISSEURS', 'GROUP SPIRIT', 1200.00000000, 0.00000000, 1200.00000000, 'D', NULL, NULL, 'BS', NULL, NULL, 1, NULL, '2016-11-21 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65390, 1, 1700053, '2016-11-21', 'import_from_external', 'x', 0, 0, NULL, '08CLEANT', 'CLEAN TRIALS', '401', 'FOURNISSEURS', 'CLEAN TRIALS', 1529.50000000, 0.00000000, 1529.50000000, 'D', NULL, NULL, 'AN', NULL, NULL, 1, NULL, '2016-11-21 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65391, 1, 1700053, '2016-11-21', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'MONTY', 3838.24000000, 0.00000000, 3838.24000000, 'D', NULL, NULL, 'EI', NULL, NULL, 1, NULL, '2016-11-21 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65392, 1, 1700053, '2016-11-21', 'import_from_external', 'x', 0, 0, NULL, '08VINCI', 'VINCI', '401', 'FOURNISSEURS', 'VINCI', 73.64000000, 0.00000000, 73.64000000, 'D', NULL, NULL, 'BY', NULL, NULL, 1, NULL, '2016-11-21 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65393, 1, 1700081, '2016-11-21', 'import_from_external', '1092', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BIKEPROD', 480.00000000, 0.00000000, 480.00000000, 'D', NULL, NULL, 'FA', NULL, NULL, 1, NULL, '2016-11-21 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65394, 1, 1700081, '2016-11-21', 'import_from_external', '1092', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'BIKEPROD', 0.00000000, 480.00000000, 480.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-21 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65395, 1, 1700082, '2016-11-22', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'STOMP RACING LTD', 0.00000000, 1464.51000000, 1464.51000000, 'C', NULL, NULL, 'EH', NULL, NULL, 1, NULL, '2016-11-22 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65396, 1, 1700082, '2016-11-22', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'STOMP RACING LTD', 1464.51000000, 0.00000000, 1464.51000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-22 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65397, 1, 1700083, '2016-11-22', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 0.00000000, 239.59000000, 239.59000000, 'C', NULL, NULL, 'CX', NULL, NULL, 1, NULL, '2016-11-22 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65398, 1, 1700083, '2016-11-22', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT', 'TNT EXPRESS', 220.80000000, 0.00000000, 220.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-22 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65399, 1, 1700083, '2016-11-22', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'TNT EXPRESS', 18.79000000, 0.00000000, 18.79000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-22 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65400, 1, 1700053, '2016-11-22', 'import_from_external', 'x', 0, 0, NULL, '01G', 'CLIENT G', '411', 'CLIENTS', 'GARNIER', 0.00000000, 1490.00000000, 1490.00000000, 'C', NULL, NULL, 'FM', NULL, NULL, 1, NULL, '2016-11-22 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65401, 1, 1700053, '2016-11-22', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 11.18000000, 0.00000000, 11.18000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-22 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65402, 1, 1700053, '2016-11-22', 'import_from_external', 'x', 0, 0, NULL, '01T', 'Clients T', '411', 'CLIENTS', 'TRIAL WORLD - HEINO', 0.00000000, 80.00000000, 80.00000000, 'C', NULL, NULL, 'BR', NULL, NULL, 1, NULL, '2016-11-22 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65403, 1, 1700084, '2016-11-23', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'BICICLETAS MONTY', 0.00000000, 3851.04000000, 3851.04000000, 'C', NULL, NULL, 'EI', NULL, NULL, 1, NULL, '2016-11-23 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65404, 1, 1700084, '2016-11-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'BICICLETAS MONTY', 770.21000000, 0.00000000, 770.21000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2016-11-23 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65405, 1, 1700084, '2016-11-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'BICICLETAS MONTY', 0.00000000, 770.21000000, 770.21000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-23 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65406, 1, 1700084, '2016-11-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'BICICLETAS MONTY', 3851.04000000, 0.00000000, 3851.04000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-23 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65407, 1, 1700085, '2016-11-23', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'BP', 0.00000000, 61.00000000, 61.00000000, 'C', NULL, NULL, 'DS', NULL, NULL, 1, NULL, '2016-11-23 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65408, 1, 1700085, '2016-11-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6066', 'CARBURANT', 'BP', 61.00000000, 0.00000000, 61.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-23 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65409, 1, 1700053, '2016-11-23', 'import_from_external', 'x', 0, 0, NULL, '01L', 'CLIENT L', '411', 'CLIENTS', 'LES MAINS DANS LE GUIDON', 0.00000000, 48.11000000, 48.11000000, 'C', NULL, NULL, 'BV', NULL, NULL, 1, NULL, '2016-11-23 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65410, 1, 1700053, '2016-11-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.36000000, 0.00000000, 0.36000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-23 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65411, 1, 1700053, '2016-11-23', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'BP', 61.00000000, 0.00000000, 61.00000000, 'D', NULL, NULL, 'DS', NULL, NULL, 1, NULL, '2016-11-23 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65412, 1, 1700053, '2016-11-23', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'MONTY', 12.80000000, 0.00000000, 12.80000000, 'D', NULL, NULL, 'EI', NULL, NULL, 1, NULL, '2016-11-23 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65413, 1, 1700053, '2016-11-23', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'HOPE', 1103.01000000, 0.00000000, 1103.01000000, 'D', NULL, NULL, 'EC', NULL, NULL, 1, NULL, '2016-11-23 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65414, 1, 1700053, '2016-11-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44551', 'TVA A DECAISSER', 'TVA OCTOBRE', 4914.00000000, 0.00000000, 4914.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-23 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65415, 1, 1700086, '2016-11-23', 'import_from_external', '1093', 0, 0, NULL, '01G', 'CLIENT G', '411', 'CLIENTS', 'GARNIER', 1490.00000000, 0.00000000, 1490.00000000, 'D', NULL, NULL, 'FM', NULL, NULL, 1, NULL, '2016-11-23 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65416, 1, 1700086, '2016-11-23', 'import_from_external', '1093', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'GARNIER', 0.00000000, 1241.67000000, 1241.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-23 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65417, 1, 1700086, '2016-11-23', 'import_from_external', '1093', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'GARNIER', 0.00000000, 248.33000000, 248.33000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-23 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65418, 1, 1700087, '2016-11-23', 'import_from_external', '1094', 0, 0, NULL, '01L', 'CLIENT L', '411', 'CLIENTS', 'LES MAINS DANS LE GUIDON', 48.11000000, 0.00000000, 48.11000000, 'D', NULL, NULL, 'BV', NULL, NULL, 1, NULL, '2016-11-23 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65419, 1, 1700087, '2016-11-23', 'import_from_external', '1094', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'LES MAINS DANS LE GUIDON', 0.00000000, 35.56000000, 35.56000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-23 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65420, 1, 1700087, '2016-11-23', 'import_from_external', '1094', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'LES MAINS DANS LE GUIDON', 0.00000000, 4.53000000, 4.53000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-23 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65421, 1, 1700087, '2016-11-23', 'import_from_external', '1094', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'LES MAINS DANS LE GUIDON', 0.00000000, 8.02000000, 8.02000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-23 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65422, 1, 1700088, '2016-11-24', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'PROMOTRIAL VTT', 0.00000000, 220.00000000, 220.00000000, 'C', NULL, NULL, 'EB', NULL, NULL, 1, NULL, '2016-11-24 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65423, 1, 1700088, '2016-11-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607', 'ACHAT DE MARCHANDISE', 'PROMOTRIAL VTT', 220.00000000, 0.00000000, 220.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-24 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65424, 1, 1700089, '2016-11-24', 'import_from_external', 'x', 0, 0, NULL, '08ARVAL', 'ARVAL', '401', 'FOURNISSEURS', 'ARVAL', 0.00000000, 537.13000000, 537.13000000, 'C', NULL, NULL, 'BS', NULL, NULL, 1, NULL, '2016-11-24 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65425, 1, 1700089, '2016-11-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6121', 'LEASING', 'ARVAL', 427.26000000, 0.00000000, 427.26000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-24 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65426, 1, 1700089, '2016-11-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '616', 'ASSURANCE', 'ARVAL', 109.87000000, 0.00000000, 109.87000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-24 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65427, 1, 1700053, '2016-11-24', 'import_from_external', 'x', 0, 0, NULL, '08LAPOST', 'LA POSTE', '401', 'FOURNISSEURS', 'LA POSTE', 405.43000000, 0.00000000, 405.43000000, 'D', NULL, NULL, 'CC', NULL, NULL, 1, NULL, '2016-11-24 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65428, 1, 1700090, '2016-11-24', 'import_from_external', '1097', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'ACRO BIKE', 1278.00000000, 0.00000000, 1278.00000000, 'D', NULL, NULL, 'CC', NULL, NULL, 1, NULL, '2016-11-24 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65429, 1, 1700090, '2016-11-24', 'import_from_external', '1097', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'ACRO BIKE', 0.00000000, 1065.00000000, 1065.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-24 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65430, 1, 1700090, '2016-11-24', 'import_from_external', '1097', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'ACRO BIKE', 0.00000000, 213.00000000, 213.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-24 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65431, 1, 1700091, '2016-11-25', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'HOPE', 0.00000000, 1103.01000000, 1103.01000000, 'C', NULL, NULL, 'EC', NULL, NULL, 1, NULL, '2016-11-25 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65432, 1, 1700091, '2016-11-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'HOPE', 1103.01000000, 0.00000000, 1103.01000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-25 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65433, 1, 1700092, '2016-11-25', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'INPULSE', 0.00000000, 1914.00000000, 1914.00000000, 'C', NULL, NULL, 'EN', NULL, NULL, 1, NULL, '2016-11-25 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65434, 1, 1700092, '2016-11-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607', 'ACHAT DE MARCHANDISE', 'INPULSE', 1595.00000000, 0.00000000, 1595.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-25 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65435, 1, 1700092, '2016-11-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'INPULSE', 319.00000000, 0.00000000, 319.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-25 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65436, 1, 1700093, '2016-11-25', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'LEGO', 0.00000000, 249.99000000, 249.99000000, 'C', NULL, NULL, 'EO', NULL, NULL, 1, NULL, '2016-11-25 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65437, 1, 1700093, '2016-11-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '455', 'COMPTE COURANT GUGLIOTTA', 'LEGO', 249.99000000, 0.00000000, 249.99000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2016-11-25 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65438, 1, 1700053, '2016-11-25', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 376.87000000, 0.00000000, 376.87000000, 'D', NULL, NULL, 'CU', NULL, NULL, 1, NULL, '2016-11-25 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65439, 1, 1700053, '2016-11-25', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'STOMP', 1507.36000000, 0.00000000, 1507.36000000, 'D', NULL, NULL, 'EH', NULL, NULL, 1, NULL, '2016-11-25 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65440, 1, 1700094, '2016-11-25', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'Différence lettrage', 0.00000000, 42.85000000, 42.85000000, 'C', NULL, NULL, 'EH', NULL, NULL, 1, NULL, '2016-11-25 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65441, 1, 1700094, '2016-11-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '666', 'PERTE DE CHANGE', 'Différence lettrage', 42.85000000, 0.00000000, 42.85000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-25 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65442, 1, 1700095, '2016-11-25', 'import_from_external', '1098', 0, 0, NULL, '01W', 'CLIENT W', '411', 'CLIENTS', 'WEBCYCLERY', 4640.00000000, 0.00000000, 4640.00000000, 'D', NULL, NULL, 'AI', NULL, NULL, 1, NULL, '2016-11-25 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65443, 1, 1700095, '2016-11-25', 'import_from_external', '1098', 0, 0, NULL, NULL, NULL, '70649', 'FRAIS DE PORT EXPORT', 'WEBCYCLERY', 0.00000000, 370.00000000, 370.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-25 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65444, 1, 1700095, '2016-11-25', 'import_from_external', '1098', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'WEBCYCLERY', 0.00000000, 4270.00000000, 4270.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-25 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65445, 1, 1700096, '2016-11-25', 'import_from_external', '1099', 0, 0, NULL, '01I', 'CLIENT I', '411', 'CLIENTS', 'IANOSI', 222.00000000, 0.00000000, 222.00000000, 'D', NULL, NULL, 'BE', NULL, NULL, 1, NULL, '2016-11-25 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65446, 1, 1700096, '2016-11-25', 'import_from_external', '1099', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'IANOSI', 0.00000000, 222.00000000, 222.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-25 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65447, 1, 1700097, '2016-11-27', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 0.00000000, 77.64000000, 77.64000000, 'C', NULL, NULL, 'CC', NULL, NULL, 1, NULL, '2016-11-27 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(65448, 1, 1700097, '2016-11-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '604', 'PRESTATIONS DE SERVICES', 'OXATIS', 64.70000000, 0.00000000, 64.70000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-27 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65449, 1, 1700097, '2016-11-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'OXATIS', 12.94000000, 0.00000000, 12.94000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-27 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65450, 1, 1700053, '2016-11-27', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 77.64000000, 0.00000000, 77.64000000, 'D', NULL, NULL, 'CC', NULL, NULL, 1, NULL, '2016-11-27 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65451, 1, 1700098, '2016-11-27', 'import_from_external', '1100', 0, 0, NULL, '01G', 'CLIENT G', '411', 'CLIENTS', 'GODDE', 335.00000000, 0.00000000, 335.00000000, 'D', NULL, NULL, 'FN', NULL, NULL, 1, NULL, '2016-11-27 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65452, 1, 1700098, '2016-11-27', 'import_from_external', '1100', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'GODDE', 0.00000000, 279.17000000, 279.17000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-27 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65453, 1, 1700098, '2016-11-27', 'import_from_external', '1100', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'GODDE', 0.00000000, 55.83000000, 55.83000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-27 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65454, 1, 1700099, '2016-11-28', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 0.00000000, 36.00000000, 36.00000000, 'C', NULL, NULL, 'CD', NULL, NULL, 1, NULL, '2016-11-28 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65455, 1, 1700099, '2016-11-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '604', 'PRESTATIONS DE SERVICES', 'OXATIS', 30.00000000, 0.00000000, 30.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-28 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65456, 1, 1700099, '2016-11-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'OXATIS', 6.00000000, 0.00000000, 6.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-28 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65457, 1, 1700100, '2016-11-28', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 0.00000000, 726.51000000, 726.51000000, 'C', NULL, NULL, 'CX', NULL, NULL, 1, NULL, '2016-11-28 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65458, 1, 1700100, '2016-11-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT', 'TNT EXPRESS', 726.51000000, 0.00000000, 726.51000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-28 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65459, 1, 1700053, '2016-11-28', 'import_from_external', 'x', 0, 0, NULL, '01G', 'CLIENT G', '411', 'CLIENTS', 'GODDE', 0.00000000, 335.00000000, 335.00000000, 'C', NULL, NULL, 'FN', NULL, NULL, 1, NULL, '2016-11-28 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65460, 1, 1700053, '2016-11-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 2.51000000, 0.00000000, 2.51000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-28 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65461, 1, 1700053, '2016-11-28', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 36.00000000, 0.00000000, 36.00000000, 'D', NULL, NULL, 'CD', NULL, NULL, 1, NULL, '2016-11-28 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65462, 1, 1700053, '2016-11-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '1641', 'EMPRUNT 50 000€', 'EMPRUNT 50 000€', 1099.46000000, 0.00000000, 1099.46000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-28 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65463, 1, 1700101, '2016-11-29', 'import_from_external', 'x', 0, 0, NULL, '08TRASHZ', 'TRASH ZEN', '401', 'FOURNISSEURS', 'TRASH ZEN', 0.00000000, 179.34000000, 179.34000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2016-11-29 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65464, 1, 1700101, '2016-11-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607', 'ACHAT DE MARCHANDISE', 'TRASH ZEN', 159.20000000, 0.00000000, 159.20000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-29 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65465, 1, 1700101, '2016-11-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'TRASH ZEN', 20.14000000, 0.00000000, 20.14000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-29 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65466, 1, 1700053, '2016-11-29', 'import_from_external', 'x', 0, 0, NULL, '01I', 'CLIENT I', '411', 'CLIENTS', 'INPULSE', 0.00000000, 47.44000000, 47.44000000, 'C', NULL, NULL, 'BD', NULL, NULL, 1, NULL, '2016-11-29 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65467, 1, 1700053, '2016-11-29', 'import_from_external', 'x', 0, 0, NULL, '01U', 'CLIENT U', '411', 'CLIENTS', 'UPBIKES', 0.00000000, 1656.00000000, 1656.00000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2016-11-29 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65468, 1, 1700053, '2016-11-29', 'import_from_external', 'x', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BUFFARD', 0.00000000, 130.00000000, 130.00000000, 'C', NULL, NULL, 'EY', NULL, NULL, 1, NULL, '2016-11-29 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65469, 1, 1700053, '2016-11-29', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'LEGO', 249.99000000, 0.00000000, 249.99000000, 'D', NULL, NULL, 'EO', NULL, NULL, 1, NULL, '2016-11-29 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65470, 1, 1700053, '2016-11-29', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'PHOTOSPECIALIST', 311.17000000, 0.00000000, 311.17000000, 'D', NULL, NULL, 'EA', NULL, NULL, 1, NULL, '2016-11-29 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65471, 1, 1700053, '2016-11-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'FRAIS PAYPAL', 84.61000000, 0.00000000, 84.61000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-29 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65472, 1, 1700053, '2016-11-29', 'import_from_external', 'x', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'ACRO BIKE', 0.00000000, 1278.00000000, 1278.00000000, 'C', NULL, NULL, 'CC', NULL, NULL, 1, NULL, '2016-11-29 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65473, 1, 1700053, '2016-11-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '641', 'RSI', '6333679 RSI', 260.00000000, 0.00000000, 260.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-29 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65474, 1, 1700053, '2016-11-29', 'import_from_external', 'x', 0, 0, NULL, '08TRASHZ', 'TRASH ZEN', '401', 'FOURNISSEURS', 'TRASH ZEN - HAPPICH JULIEN', 179.34000000, 0.00000000, 179.34000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2016-11-29 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65475, 1, 1700102, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'INSPIRED.DISTRIBUTION', 0.00000000, 1405.38000000, 1405.38000000, 'C', NULL, NULL, 'EJ', NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65476, 1, 1700102, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'INSPIRED.DISTRIBUTION', 1405.38000000, 0.00000000, 1405.38000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65477, 1, 1700103, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, '08NCP13', 'NCP 13', '401', 'FOURNISSEURS', 'NCP 13', 0.00000000, 339.60000000, 339.60000000, 'C', NULL, NULL, 'CH', NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65478, 1, 1700103, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6226', 'HONORAIRES', 'NCP 13', 283.00000000, 0.00000000, 283.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65479, 1, 1700103, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'NCP 13', 56.60000000, 0.00000000, 56.60000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65480, 1, 1700104, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, '08FACEBO', 'FACEBOOK', '401', 'FOURNISSEURS', 'FACEBOOK', 0.00000000, 22.61000000, 22.61000000, 'C', NULL, NULL, 'AP', NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65481, 1, 1700104, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '623', 'PUBLICITES', 'FACEBOOK', 22.61000000, 0.00000000, 22.61000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65482, 1, 1700105, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 0.00000000, 370.76000000, 370.76000000, 'C', NULL, NULL, 'CW', NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65483, 1, 1700105, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT', 'TNT EXPRESS', 308.97000000, 0.00000000, 308.97000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65484, 1, 1700105, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'TNT EXPRESS', 61.79000000, 0.00000000, 61.79000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65485, 1, 1700106, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, '08NCP13', 'NCP 13', '401', 'FOURNISSEURS', 'NCP 13', 0.00000000, 420.00000000, 420.00000000, 'C', NULL, NULL, 'CI', NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65486, 1, 1700106, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6226', 'HONORAIRES', 'NCP 13', 350.00000000, 0.00000000, 350.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65487, 1, 1700106, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'NCP 13', 70.00000000, 0.00000000, 70.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65488, 1, 1700107, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, '08NCP13', 'NCP 13', '401', 'FOURNISSEURS', 'NCP 13', 0.00000000, 420.00000000, 420.00000000, 'C', NULL, NULL, 'CJ', NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65489, 1, 1700107, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6226', 'HONORAIRES', 'NCP 13', 350.00000000, 0.00000000, 350.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65490, 1, 1700107, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'NCP 13', 70.00000000, 0.00000000, 70.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65491, 1, 1700053, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'PROMOTRIAL', 220.00000000, 0.00000000, 220.00000000, 'D', NULL, NULL, 'EB', NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65492, 1, 1700053, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'BNP', 17321.56000000, 0.00000000, 17321.56000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65493, 1, 1700053, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'BNP', 0.00000000, 33356.20000000, 33356.20000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65494, 1, 1700108, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'Différence lettrage', 69.27000000, 0.00000000, 69.27000000, 'D', NULL, NULL, 'EJ', NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65495, 1, 1700108, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '766', 'GAINS DE CHANGE', 'Différence lettrage', 0.00000000, 69.27000000, 69.27000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65496, 1, 1700109, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'CA3 NOVEMBRE', 2684.04000000, 0.00000000, 2684.04000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65497, 1, 1700109, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'CA3 NOVEMBRE', 5187.21000000, 0.00000000, 5187.21000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65498, 1, 1700109, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44562', 'TVA SUR IMMOBILISATION', 'CA3 NOVEMBRE', 0.00000000, 176.33000000, 176.33000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65499, 1, 1700109, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'CA3 NOVEMBRE', 0.00000000, 116.48000000, 116.48000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65500, 1, 1700109, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'CA3 NOVEMBRE', 0.00000000, 2684.04000000, 2684.04000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65501, 1, 1700109, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'CA3 NOVEMBRE', 104.05000000, 0.00000000, 104.05000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65502, 1, 1700109, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44551', 'TVA A DECAISSER', 'CA3 NOVEMBRE', 0.00000000, 4999.00000000, 4999.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65503, 1, 1700109, '2016-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '658', 'CHARGES DIVERSES DE GESTION CO', 'CA3 NOVEMBRE', 0.55000000, 0.00000000, 0.55000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-11-30 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65504, 1, 1700110, '2016-12-01', 'import_from_external', 'x', 0, 0, NULL, '08THOMAN', 'THOMANN', '401', 'FOURNISSEURS', 'THOMANN', 0.00000000, 415.00000000, 415.00000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2016-12-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65505, 1, 1700110, '2016-12-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'THOMANN', 0.00000000, 83.00000000, 83.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65506, 1, 1700110, '2016-12-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'THOMANN', 83.00000000, 0.00000000, 83.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65507, 1, 1700110, '2016-12-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6063', 'FOURNI ENTRET PETIT EQUIP', 'THOMANN', 415.00000000, 0.00000000, 415.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65508, 1, 1700111, '2016-12-01', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'BOMAYE', 0.00000000, 1069.97000000, 1069.97000000, 'C', NULL, NULL, 'ER', NULL, NULL, 1, NULL, '2016-12-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65509, 1, 1700111, '2016-12-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'BOMAYE', 1069.97000000, 0.00000000, 1069.97000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65510, 1, 1700112, '2016-12-01', 'import_from_external', 'x', 0, 0, NULL, '08VINCI', 'VINCI', '401', 'FOURNISSEURS', 'VINCI', 0.00000000, 19.04000000, 19.04000000, 'C', NULL, NULL, 'BZ', NULL, NULL, 1, NULL, '2016-12-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65511, 1, 1700112, '2016-12-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'VINCI', 15.87000000, 0.00000000, 15.87000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65512, 1, 1700112, '2016-12-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'VINCI', 3.17000000, 0.00000000, 3.17000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65513, 1, 1700113, '2016-12-01', 'import_from_external', 'x', 0, 0, NULL, '08FACEBO', 'FACEBOOK', '401', 'FOURNISSEURS', 'FACEBOOK', 22.61000000, 0.00000000, 22.61000000, 'D', NULL, NULL, 'AP', NULL, NULL, 1, NULL, '2016-12-01 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65514, 1, 1700113, '2016-12-01', 'import_from_external', 'x', 0, 0, NULL, '08THOMAN', 'THOMANN', '401', 'FOURNISSEURS', 'THOMANN', 415.00000000, 0.00000000, 415.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2016-12-01 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65515, 1, 1700113, '2016-12-01', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'INPULSE', 1914.00000000, 0.00000000, 1914.00000000, 'D', NULL, NULL, 'EN', NULL, NULL, 1, NULL, '2016-12-01 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65516, 1, 1700114, '2016-12-01', 'import_from_external', '1101', 0, 0, NULL, '01I', 'CLIENT I', '411', 'CLIENTS', 'INPULSE', 16.80000000, 0.00000000, 16.80000000, 'D', NULL, NULL, 'BI', NULL, NULL, 1, NULL, '2016-12-01 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65517, 1, 1700114, '2016-12-01', 'import_from_external', '1101', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'INPULSE', 0.00000000, 14.00000000, 14.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-01 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65518, 1, 1700114, '2016-12-01', 'import_from_external', '1101', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'INPULSE', 0.00000000, 2.80000000, 2.80000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-01 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65519, 1, 1700115, '2016-12-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '455', 'COMPTE COURANT GUGLIOTTA', 'LES NOUVELLES PUBLICATIONS', 0.00000000, 119.39000000, 119.39000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2016-12-02 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65520, 1, 1700115, '2016-12-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '623', 'PUBLICITES', 'LES NOUVELLES PUBLICATIONS', 99.92000000, 0.00000000, 99.92000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-02 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65521, 1, 1700115, '2016-12-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'LES NOUVELLES PUBLICATIONS', 19.47000000, 0.00000000, 19.47000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-02 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65522, 1, 1700113, '2016-12-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'COMM', 59.90000000, 0.00000000, 59.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-02 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65523, 1, 1700113, '2016-12-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'COMM', 7.05000000, 0.00000000, 7.05000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-02 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65524, 1, 1700116, '2016-12-03', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'JACK CARTHY', 0.00000000, 1104.93000000, 1104.93000000, 'C', NULL, NULL, 'EQ', NULL, NULL, 1, NULL, '2016-12-03 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65525, 1, 1700116, '2016-12-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6231', 'TEAM', 'JACK CARTHY', 1104.93000000, 0.00000000, 1104.93000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-03 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65526, 1, 1700117, '2016-12-05', 'import_from_external', 'x', 0, 0, NULL, '08WILD', 'WILD PERFORMANCES', '401', 'FOURNISSEURS', 'WILD PERFORMANCES', 0.00000000, 4295.40000000, 4295.40000000, 'C', NULL, NULL, 'AK', NULL, NULL, 1, NULL, '2016-12-05 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65527, 1, 1700117, '2016-12-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607', 'ACHAT DE MARCHANDISE', 'WILD PERFORMANCES', 3579.50000000, 0.00000000, 3579.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-05 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65528, 1, 1700117, '2016-12-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'WILD PERFORMANCES', 715.90000000, 0.00000000, 715.90000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-05 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65529, 1, 1700113, '2016-12-05', 'import_from_external', 'x', 0, 0, NULL, '08FITEX', 'FITEX', '401', 'FOURNISSEURS', 'FITEX', 1980.00000000, 0.00000000, 1980.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2016-12-05 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65530, 1, 1700113, '2016-12-05', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'INSPIRED', 1439.60000000, 0.00000000, 1439.60000000, 'D', NULL, NULL, 'EP', NULL, NULL, 1, NULL, '2016-12-05 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65531, 1, 1700118, '2016-12-05', 'import_from_external', '1102', 0, 0, NULL, '01F', 'CLIENTS F', '411', 'CLIENTS', 'FUNTOWN', 1540.80000000, 0.00000000, 1540.80000000, 'D', NULL, NULL, 'BF', NULL, NULL, 1, NULL, '2016-12-05 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65532, 1, 1700118, '2016-12-05', 'import_from_external', '1102', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'FUNTOWN', 0.00000000, 1540.80000000, 1540.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-05 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65533, 1, 1700119, '2016-12-06', 'import_from_external', 'x', 0, 0, NULL, '08FITEX', 'FITEX', '401', 'FOURNISSEURS', 'FITEX', 0.00000000, 1980.00000000, 1980.00000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2016-12-06 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65534, 1, 1700119, '2016-12-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6132', 'LOCATION IMMOBILIERE', 'FITEX', 1650.00000000, 0.00000000, 1650.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-06 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65535, 1, 1700119, '2016-12-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'FITEX', 330.00000000, 0.00000000, 330.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-06 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65536, 1, 1700120, '2016-12-06', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 0.00000000, 178.86000000, 178.86000000, 'C', NULL, NULL, 'CZ', NULL, NULL, 1, NULL, '2016-12-06 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65537, 1, 1700120, '2016-12-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT', 'TNT EXPRESS', 149.05000000, 0.00000000, 149.05000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-06 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65538, 1, 1700120, '2016-12-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'TNT EXPRESS', 29.81000000, 0.00000000, 29.81000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-06 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65539, 1, 1700113, '2016-12-06', 'import_from_external', 'x', 0, 0, NULL, '01I', 'CLIENT I', '411', 'CLIENTS', 'INPULSE', 0.00000000, 455.58000000, 455.58000000, 'C', NULL, NULL, 'BI', NULL, NULL, 1, NULL, '2016-12-06 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65540, 1, 1700113, '2016-12-06', 'import_from_external', 'x', 0, 0, NULL, '01F', 'CLIENTS F', '411', 'CLIENTS', 'FUNTOWN', 0.00000000, 620.00000000, 620.00000000, 'C', NULL, NULL, 'BF', NULL, NULL, 1, NULL, '2016-12-06 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65541, 1, 1700113, '2016-12-06', 'import_from_external', 'x', 0, 0, NULL, '01F', 'CLIENTS F', '411', 'CLIENTS', 'FUNTOWN', 0.00000000, 920.80000000, 920.80000000, 'C', NULL, NULL, 'BF', NULL, NULL, 1, NULL, '2016-12-06 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65542, 1, 1700113, '2016-12-06', 'import_from_external', 'x', 0, 0, NULL, '08ARVAL', 'ARVAL', '401', 'FOURNISSEURS', 'ARVAL', 537.13000000, 0.00000000, 537.13000000, 'D', NULL, NULL, 'BS', NULL, NULL, 1, NULL, '2016-12-06 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65543, 1, 1700121, '2016-12-06', 'import_from_external', '1103', 0, 0, NULL, '01G', 'CLIENT G', '411', 'CLIENTS', 'GRAS', 207.00000000, 0.00000000, 207.00000000, 'D', NULL, NULL, 'FO', NULL, NULL, 1, NULL, '2016-12-06 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65544, 1, 1700121, '2016-12-06', 'import_from_external', '1103', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'GRAS', 0.00000000, 172.50000000, 172.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-06 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65545, 1, 1700121, '2016-12-06', 'import_from_external', '1103', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'GRAS', 0.00000000, 34.50000000, 34.50000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-06 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65546, 1, 1700122, '2016-12-06', 'import_from_external', '1104', 0, 0, NULL, '01T', 'Clients T', '411', 'CLIENTS', 'TOLU', 32.40000000, 0.00000000, 32.40000000, 'D', NULL, NULL, 'BS', NULL, NULL, 1, NULL, '2016-12-06 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65547, 1, 1700122, '2016-12-06', 'import_from_external', '1104', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'TOLU', 0.00000000, 27.00000000, 27.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-06 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65548, 1, 1700122, '2016-12-06', 'import_from_external', '1104', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'TOLU', 0.00000000, 5.40000000, 5.40000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-06 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65549, 1, 1700123, '2016-12-06', 'import_from_external', '1105', 0, 0, NULL, '01K', 'CLIENT K', '411', 'CLIENTS', 'KUCHESPERGER', 300.00000000, 0.00000000, 300.00000000, 'D', NULL, NULL, 'AJ', NULL, NULL, 1, NULL, '2016-12-06 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65550, 1, 1700123, '2016-12-06', 'import_from_external', '1105', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'KUCHESPERGER', 0.00000000, 250.00000000, 250.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-06 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65551, 1, 1700123, '2016-12-06', 'import_from_external', '1105', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'KUCHESPERGER', 0.00000000, 50.00000000, 50.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-06 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65552, 1, 1700124, '2016-12-07', 'import_from_external', 'x', 0, 0, NULL, '08HOPE', 'HOPE', '401', 'FOURNISSEURS', 'HOPE', 0.00000000, 251.16000000, 251.16000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65553, 1, 1700124, '2016-12-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'HOPE', 0.00000000, 50.23000000, 50.23000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65554, 1, 1700124, '2016-12-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'HOPE', 251.16000000, 0.00000000, 251.16000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65555, 1, 1700124, '2016-12-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'HOPE', 50.23000000, 0.00000000, 50.23000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65556, 1, 1700125, '2016-12-07', 'import_from_external', 'x', 0, 0, NULL, '08CLEANT', 'CLEAN TRIALS', '401', 'FOURNISSEURS', 'CLEAN TRIALS', 0.00000000, 1027.50000000, 1027.50000000, 'C', NULL, NULL, 'AO', NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65557, 1, 1700125, '2016-12-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'CLEAN TRIALS', 205.50000000, 0.00000000, 205.50000000, 'D', NULL, NULL, 'AF', NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65558, 1, 1700125, '2016-12-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'CLEAN TRIALS', 0.00000000, 205.50000000, 205.50000000, 'C', NULL, NULL, 'AH', NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65559, 1, 1700125, '2016-12-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'CLEAN TRIALS', 1027.50000000, 0.00000000, 1027.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65560, 1, 1700126, '2016-12-07', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'INSPIRED', 0.00000000, 1397.72000000, 1397.72000000, 'C', NULL, NULL, 'EP', NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65561, 1, 1700126, '2016-12-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'INSPIRED', 0.00000000, 279.54000000, 279.54000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65562, 1, 1700126, '2016-12-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'INSPIRED', 1397.72000000, 0.00000000, 1397.72000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65563, 1, 1700126, '2016-12-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'INSPIRED', 279.54000000, 0.00000000, 279.54000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65564, 1, 1700113, '2016-12-07', 'import_from_external', 'x', 0, 0, NULL, '08HOPE', 'HOPE', '401', 'FOURNISSEURS', 'HOPE', 251.16000000, 0.00000000, 251.16000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65565, 1, 1700113, '2016-12-07', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'CARTHY', 1100.00000000, 0.00000000, 1100.00000000, 'D', NULL, NULL, 'EQ', NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65566, 1, 1700113, '2016-12-07', 'import_from_external', 'x', 0, 0, NULL, '08WILD', 'WILD PERFORMANCES', '401', 'FOURNISSEURS', 'WILD PERFORMANCES', 4295.40000000, 0.00000000, 4295.40000000, 'D', NULL, NULL, 'AK', NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65567, 1, 1700113, '2016-12-07', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 182.98000000, 0.00000000, 182.98000000, 'D', NULL, NULL, 'CV', NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65568, 1, 1700113, '2016-12-07', 'import_from_external', 'x', 0, 0, NULL, '08NCP13', 'NCP 13', '401', 'FOURNISSEURS', 'NCP 13', 339.60000000, 0.00000000, 339.60000000, 'D', NULL, NULL, 'CH', NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65569, 1, 1700127, '2016-12-07', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'Différence lettrage', 0.00000000, 41.88000000, 41.88000000, 'C', NULL, NULL, 'EP', NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65570, 1, 1700127, '2016-12-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '666', 'PERTE DE CHANGE', 'Différence lettrage', 41.88000000, 0.00000000, 41.88000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65571, 1, 1700128, '2016-12-07', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'Différence lettrage', 4.93000000, 0.00000000, 4.93000000, 'D', NULL, NULL, 'EQ', NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65572, 1, 1700128, '2016-12-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '766', 'GAINS DE CHANGE', 'Différence lettrage', 0.00000000, 4.93000000, 4.93000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65573, 1, 1700129, '2016-12-07', 'import_from_external', '1106', 0, 0, NULL, '01G', 'CLIENT G', '411', 'CLIENTS', 'GAUVELLE', 1490.00000000, 0.00000000, 1490.00000000, 'D', NULL, NULL, 'FP', NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65574, 1, 1700129, '2016-12-07', 'import_from_external', '1106', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'GAUVELLE', 0.00000000, 1241.67000000, 1241.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65575, 1, 1700129, '2016-12-07', 'import_from_external', '1106', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'GAUVELLE', 0.00000000, 248.33000000, 248.33000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65576, 1, 1700130, '2016-12-07', 'import_from_external', '1107', 0, 0, NULL, '01Z', 'CLIENT Z', '411', 'CLIENTS', 'ZAHARIE', 1200.00000000, 0.00000000, 1200.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65577, 1, 1700130, '2016-12-07', 'import_from_external', '1107', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'ZAHARIE', 0.00000000, 1200.00000000, 1200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65578, 1, 1700131, '2016-12-07', 'import_from_external', '1124', 0, 0, NULL, '01R', 'CLIENT R', '411', 'CLIENTS', 'RICCO', 1220.00000000, 0.00000000, 1220.00000000, 'D', NULL, NULL, 'CE', NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65579, 1, 1700131, '2016-12-07', 'import_from_external', '1124', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'RICCO', 0.00000000, 1220.00000000, 1220.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-07 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65580, 1, 1700132, '2016-12-08', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 0.00000000, 22.80000000, 22.80000000, 'C', NULL, NULL, 'CE', NULL, NULL, 1, NULL, '2016-12-08 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65581, 1, 1700132, '2016-12-08', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '604', 'PRESTATIONS DE SERVICES', 'OXATIS', 19.00000000, 0.00000000, 19.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-08 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65582, 1, 1700132, '2016-12-08', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'OXATIS', 3.80000000, 0.00000000, 3.80000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-08 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65583, 1, 1700113, '2016-12-08', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '444', 'ETAT-IS', 'RBT IS', 0.00000000, 800.00000000, 800.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-08 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65584, 1, 1700113, '2016-12-08', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 22.80000000, 0.00000000, 22.80000000, 'D', NULL, NULL, 'CE', NULL, NULL, 1, NULL, '2016-12-08 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65585, 1, 1700133, '2016-12-08', 'import_from_external', '1108', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BERCHIATTI', 1200.00000000, 0.00000000, 1200.00000000, 'D', NULL, NULL, 'FB', NULL, NULL, 1, NULL, '2016-12-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65586, 1, 1700133, '2016-12-08', 'import_from_external', '1108', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BERCHIATTI', 0.00000000, 1000.00000000, 1000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65587, 1, 1700133, '2016-12-08', 'import_from_external', '1108', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BERCHIATTI', 0.00000000, 200.00000000, 200.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65588, 1, 1700134, '2016-12-08', 'import_from_external', '1109', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'ALOHA', 180.00000000, 0.00000000, 180.00000000, 'D', NULL, NULL, 'CN', NULL, NULL, 1, NULL, '2016-12-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65589, 1, 1700134, '2016-12-08', 'import_from_external', '1109', 0, 0, NULL, NULL, NULL, '7062', 'Prestations 20%', 'ALOHA', 0.00000000, 150.00000000, 150.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65590, 1, 1700134, '2016-12-08', 'import_from_external', '1109', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'ALOHA', 0.00000000, 30.00000000, 30.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65591, 1, 1700135, '2016-12-08', 'import_from_external', '1110', 0, 0, NULL, '01W', 'CLIENT W', '411', 'CLIENTS', 'WPP', 4110.00000000, 0.00000000, 4110.00000000, 'D', NULL, NULL, 'AJ', NULL, NULL, 1, NULL, '2016-12-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65592, 1, 1700135, '2016-12-08', 'import_from_external', '1110', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'WPP', 0.00000000, 3425.00000000, 3425.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65593, 1, 1700135, '2016-12-08', 'import_from_external', '1110', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'WPP', 0.00000000, 685.00000000, 685.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(65594, 1, 1700136, '2016-12-09', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'CASINO', 0.00000000, 60.00000000, 60.00000000, 'C', NULL, NULL, 'EB', NULL, NULL, 1, NULL, '2016-12-09 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65595, 1, 1700136, '2016-12-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6066', 'CARBURANT', 'CASINO', 60.00000000, 0.00000000, 60.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-09 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65596, 1, 1700113, '2016-12-09', 'import_from_external', 'x', 0, 0, NULL, '01Z', 'CLIENT Z', '411', 'CLIENTS', 'ZAHARI', 0.00000000, 1200.00000000, 1200.00000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2016-12-09 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65597, 1, 1700113, '2016-12-09', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'CASINO', 60.00000000, 0.00000000, 60.00000000, 'D', NULL, NULL, 'EB', NULL, NULL, 1, NULL, '2016-12-09 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65598, 1, 1700137, '2016-12-09', 'import_from_external', '1111', 0, 0, NULL, '01C', 'CLIENT C', '411', 'CLIENTS', 'COLORSPORT', 360.00000000, 0.00000000, 360.00000000, 'D', NULL, NULL, 'CJ', NULL, NULL, 1, NULL, '2016-12-09 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65599, 1, 1700137, '2016-12-09', 'import_from_external', '1111', 0, 0, NULL, NULL, NULL, '7062', 'Prestations 20%', 'COLORSPORT', 0.00000000, 300.00000000, 300.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-09 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65600, 1, 1700137, '2016-12-09', 'import_from_external', '1111', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'COLORSPORT', 0.00000000, 60.00000000, 60.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-09 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65601, 1, 1700138, '2016-12-11', 'import_from_external', 'x', 0, 0, NULL, '08OVH', 'OVH', '401', 'FOURNISSEURS', 'OVH', 0.00000000, 6.00000000, 6.00000000, 'C', NULL, NULL, 'AJ', NULL, NULL, 1, NULL, '2016-12-11 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65602, 1, 1700138, '2016-12-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '604', 'PRESTATIONS DE SERVICES', 'OVH', 5.00000000, 0.00000000, 5.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-11 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65603, 1, 1700138, '2016-12-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'OVH', 1.00000000, 0.00000000, 1.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-11 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65604, 1, 1700113, '2016-12-11', 'import_from_external', 'x', 0, 0, NULL, '08OVH', 'OVH', '401', 'FOURNISSEURS', 'OVH', 6.00000000, 0.00000000, 6.00000000, 'D', NULL, NULL, 'AJ', NULL, NULL, 1, NULL, '2016-12-11 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65605, 1, 1700139, '2016-12-12', 'import_from_external', 'x', 0, 0, NULL, '08HOPE', 'HOPE', '401', 'FOURNISSEURS', 'HOPE', 0.00000000, 66.92000000, 66.92000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-12 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65606, 1, 1700139, '2016-12-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'HOPE', 0.00000000, 13.38000000, 13.38000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-12 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65607, 1, 1700139, '2016-12-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'HOPE', 66.92000000, 0.00000000, 66.92000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-12 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65608, 1, 1700139, '2016-12-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'HOPE', 13.38000000, 0.00000000, 13.38000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-12 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65609, 1, 1700140, '2016-12-12', 'import_from_external', 'x', 0, 0, NULL, '08HOPE', 'HOPE', '401', 'FOURNISSEURS', 'HOPE', 0.00000000, 102.64000000, 102.64000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-12 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65610, 1, 1700140, '2016-12-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'HOPE', 0.00000000, 20.53000000, 20.53000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-12 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65611, 1, 1700140, '2016-12-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'HOPE', 102.64000000, 0.00000000, 102.64000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-12 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65612, 1, 1700140, '2016-12-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'HOPE', 20.53000000, 0.00000000, 20.53000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-12 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65613, 1, 1700113, '2016-12-12', 'import_from_external', 'x', 0, 0, NULL, '01W', 'CLIENT W', '411', 'CLIENTS', 'WPP', 0.00000000, 4110.00000000, 4110.00000000, 'C', NULL, NULL, 'AJ', NULL, NULL, 1, NULL, '2016-12-12 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65614, 1, 1700113, '2016-12-12', 'import_from_external', 'x', 0, 0, NULL, '08HOPE', 'HOPE', '401', 'FOURNISSEURS', 'HOPE', 66.92000000, 0.00000000, 66.92000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-12 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65615, 1, 1700113, '2016-12-12', 'import_from_external', 'x', 0, 0, NULL, '08HOPE', 'HOPE', '401', 'FOURNISSEURS', 'HOPE', 102.64000000, 0.00000000, 102.64000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-12 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65616, 1, 1700113, '2016-12-12', 'import_from_external', 'x', 0, 0, NULL, '08CLEANT', 'CLEAN TRIALS', '401', 'FOURNISSEURS', 'CLEAN TRIALS', 1027.50000000, 0.00000000, 1027.50000000, 'D', NULL, NULL, 'AO', NULL, NULL, 1, NULL, '2016-12-12 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65617, 1, 1700113, '2016-12-12', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'COUSIN', 1069.97000000, 0.00000000, 1069.97000000, 'D', NULL, NULL, 'ER', NULL, NULL, 1, NULL, '2016-12-12 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65618, 1, 1700113, '2016-12-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '616', 'ASSURANCE', 'PROTECTION PROF', 3.00000000, 0.00000000, 3.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-12 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65619, 1, 1700141, '2016-12-13', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 0.00000000, 390.72000000, 390.72000000, 'C', NULL, NULL, 'CZ', NULL, NULL, 1, NULL, '2016-12-13 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65620, 1, 1700141, '2016-12-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT', 'TNT EXPRESS', 325.60000000, 0.00000000, 325.60000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-13 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65621, 1, 1700141, '2016-12-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'TNT EXPRESS', 65.12000000, 0.00000000, 65.12000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-13 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65622, 1, 1700113, '2016-12-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '604', 'PRESTATIONS DE SERVICES', 'DROPBOX', 9.99000000, 0.00000000, 9.99000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-14 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65623, 1, 1700142, '2016-12-14', 'import_from_external', '1112', 0, 0, NULL, '01H', 'CLIENT H', '411', 'CLIENTS', 'HBTRIALS', 7246.00000000, 0.00000000, 7246.00000000, 'D', NULL, NULL, 'AW', NULL, NULL, 1, NULL, '2016-12-14 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65624, 1, 1700142, '2016-12-14', 'import_from_external', '1112', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'HBTRIALS', 0.00000000, 7246.00000000, 7246.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-14 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65625, 1, 1700113, '2016-12-15', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '63511', 'CFE', 'CFE', 6.00000000, 0.00000000, 6.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-15 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65626, 1, 1700113, '2016-12-15', 'import_from_external', 'x', 0, 0, NULL, '08NCP13', 'NCP 13', '401', 'FOURNISSEURS', 'NCP 13', 420.00000000, 0.00000000, 420.00000000, 'D', NULL, NULL, 'CI', NULL, NULL, 1, NULL, '2016-12-15 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65627, 1, 1700143, '2016-12-15', 'import_from_external', '1113', 0, 0, NULL, '01T', 'Clients T', '411', 'CLIENTS', 'TARTYBIKES', 21.00000000, 0.00000000, 21.00000000, 'D', NULL, NULL, 'BT', NULL, NULL, 1, NULL, '2016-12-15 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65628, 1, 1700143, '2016-12-15', 'import_from_external', '1113', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'TARTYBIKES', 0.00000000, 21.00000000, 21.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-15 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65629, 1, 1700144, '2016-12-16', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'STATION BP', 0.00000000, 61.33000000, 61.33000000, 'C', NULL, NULL, 'DT', NULL, NULL, 1, NULL, '2016-12-16 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65630, 1, 1700144, '2016-12-16', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6066', 'CARBURANT', 'STATION BP', 61.33000000, 0.00000000, 61.33000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-16 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65631, 1, 1700113, '2016-12-16', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'BP', 61.33000000, 0.00000000, 61.33000000, 'D', NULL, NULL, 'DT', NULL, NULL, 1, NULL, '2016-12-16 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65632, 1, 1700145, '2016-12-17', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'BRICODEPOT', 0.00000000, 223.65000000, 223.65000000, 'C', NULL, NULL, 'EM', NULL, NULL, 1, NULL, '2016-12-17 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65633, 1, 1700145, '2016-12-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6152', 'ENTRETIEN IMMOBILIER', 'BRICODEPOT', 186.38000000, 0.00000000, 186.38000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-17 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65634, 1, 1700145, '2016-12-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BRICODEPOT', 37.27000000, 0.00000000, 37.27000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-17 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65635, 1, 1700146, '2016-12-17', 'import_from_external', 'x', 0, 0, NULL, '08ARVAL', 'ARVAL', '401', 'FOURNISSEURS', 'ARVAL', 0.00000000, 540.43000000, 540.43000000, 'C', NULL, NULL, 'BT', NULL, NULL, 1, NULL, '2016-12-17 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65636, 1, 1700146, '2016-12-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6121', 'LEASING', 'ARVAL', 427.26000000, 0.00000000, 427.26000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-17 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65637, 1, 1700146, '2016-12-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '616', 'ASSURANCE', 'ARVAL', 113.17000000, 0.00000000, 113.17000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-17 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65638, 1, 1700113, '2016-12-17', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'BRICODEPOT', 223.65000000, 0.00000000, 223.65000000, 'D', NULL, NULL, 'EM', NULL, NULL, 1, NULL, '2016-12-17 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65639, 1, 1700147, '2016-12-18', 'import_from_external', '1114', 0, 0, NULL, '01F', 'CLIENTS F', '411', 'CLIENTS', 'FLUCKIGER', 36.00000000, 0.00000000, 36.00000000, 'D', NULL, NULL, 'BH', NULL, NULL, 1, NULL, '2016-12-18 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65640, 1, 1700147, '2016-12-18', 'import_from_external', '1114', 0, 0, NULL, NULL, NULL, '707055', 'VENTES 5.5%', 'FLUCKIGER', 0.00000000, 22.75000000, 22.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-18 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65641, 1, 1700147, '2016-12-18', 'import_from_external', '1114', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'FLUCKIGER', 0.00000000, 10.00000000, 10.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-18 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65642, 1, 1700147, '2016-12-18', 'import_from_external', '1114', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'FLUCKIGER', 0.00000000, 2.00000000, 2.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-18 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65643, 1, 1700147, '2016-12-18', 'import_from_external', '1114', 0, 0, NULL, NULL, NULL, '44571055', 'TVA Collectée 5.5%', 'FLUCKIGER', 0.00000000, 1.25000000, 1.25000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-18 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65644, 1, 1700148, '2016-12-19', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'AIR FRANCE', 0.00000000, 980.36000000, 980.36000000, 'C', NULL, NULL, 'EL', NULL, NULL, 1, NULL, '2016-12-19 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65645, 1, 1700148, '2016-12-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'AIR FRANCE', 980.36000000, 0.00000000, 980.36000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-19 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65646, 1, 1700113, '2016-12-19', 'import_from_external', 'x', 0, 0, NULL, '01G', 'CLIENT G', '411', 'CLIENTS', 'GAUVELLE', 0.00000000, 1490.00000000, 1490.00000000, 'C', NULL, NULL, 'FP', NULL, NULL, 1, NULL, '2016-12-19 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65647, 1, 1700113, '2016-12-19', 'import_from_external', 'x', 0, 0, NULL, '01T', 'Clients T', '411', 'CLIENTS', 'TOLU', 0.00000000, 32.40000000, 32.40000000, 'C', NULL, NULL, 'BS', NULL, NULL, 1, NULL, '2016-12-19 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65648, 1, 1700113, '2016-12-19', 'import_from_external', 'x', 0, 0, NULL, '01F', 'CLIENTS F', '411', 'CLIENTS', 'REM CB', 0.00000000, 36.00000000, 36.00000000, 'C', NULL, NULL, 'BH', NULL, NULL, 1, NULL, '2016-12-19 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65649, 1, 1700113, '2016-12-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.77000000, 0.00000000, 0.77000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-19 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65650, 1, 1700113, '2016-12-19', 'import_from_external', 'x', 0, 0, NULL, '01V', 'Clients V', '411', 'CLIENTS', 'REM CB', 0.00000000, 38.50000000, 38.50000000, 'C', NULL, NULL, 'AQ', NULL, NULL, 1, NULL, '2016-12-19 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65651, 1, 1700113, '2016-12-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.29000000, 0.00000000, 0.29000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-19 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65652, 1, 1700113, '2016-12-19', 'import_from_external', 'x', 0, 0, NULL, '01C', 'CLIENT C', '411', 'CLIENTS', 'COLORSPORT', 0.00000000, 360.00000000, 360.00000000, 'C', NULL, NULL, 'CJ', NULL, NULL, 1, NULL, '2016-12-19 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65653, 1, 1700149, '2016-12-19', 'import_from_external', '1115', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'AMG BIKES', 160.00000000, 0.00000000, 160.00000000, 'D', NULL, NULL, 'CE', NULL, NULL, 1, NULL, '2016-12-19 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65654, 1, 1700149, '2016-12-19', 'import_from_external', '1115', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'AMG BIKES', 0.00000000, 160.00000000, 160.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-19 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65655, 1, 1700150, '2016-12-19', 'import_from_external', '1116', 0, 0, NULL, '01V', 'Clients V', '411', 'CLIENTS', 'VIAUD', 38.50000000, 0.00000000, 38.50000000, 'D', NULL, NULL, 'AQ', NULL, NULL, 1, NULL, '2016-12-19 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65656, 1, 1700150, '2016-12-19', 'import_from_external', '1116', 0, 0, NULL, NULL, NULL, '707055', 'VENTES 5.5%', 'VIAUD', 0.00000000, 22.75000000, 22.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-19 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65657, 1, 1700150, '2016-12-19', 'import_from_external', '1116', 0, 0, NULL, NULL, NULL, '44571055', 'TVA Collectée 5.5%', 'VIAUD', 0.00000000, 1.25000000, 1.25000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-19 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65658, 1, 1700150, '2016-12-19', 'import_from_external', '1116', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'VIAUD', 0.00000000, 12.08000000, 12.08000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-19 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65659, 1, 1700150, '2016-12-19', 'import_from_external', '1116', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'VIAUD', 0.00000000, 2.42000000, 2.42000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-19 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65660, 1, 1700151, '2016-12-19', 'import_from_external', '1117', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BIKE ART', 30.70000000, 0.00000000, 30.70000000, 'D', NULL, NULL, 'FJ', NULL, NULL, 1, NULL, '2016-12-19 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65661, 1, 1700151, '2016-12-19', 'import_from_external', '1117', 0, 0, NULL, NULL, NULL, '707055', 'VENTES 5.5%', 'BIKE ART', 0.00000000, 20.00000000, 20.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-19 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65662, 1, 1700151, '2016-12-19', 'import_from_external', '1117', 0, 0, NULL, NULL, NULL, '44571055', 'TVA Collectée 5.5%', 'BIKE ART', 0.00000000, 1.10000000, 1.10000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-19 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65663, 1, 1700151, '2016-12-19', 'import_from_external', '1117', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BIKE ART', 0.00000000, 8.00000000, 8.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-19 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65664, 1, 1700151, '2016-12-19', 'import_from_external', '1117', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BIKE ART', 0.00000000, 1.60000000, 1.60000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-19 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65665, 1, 1700152, '2016-12-20', 'import_from_external', 'x', 0, 0, NULL, '08HOPE', 'HOPE', '401', 'FOURNISSEURS', 'HOPE', 0.00000000, 35.91000000, 35.91000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2016-12-20 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65666, 1, 1700152, '2016-12-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'HOPE', 0.00000000, 7.18000000, 7.18000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-20 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65667, 1, 1700152, '2016-12-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'HOPE', 35.91000000, 0.00000000, 35.91000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-20 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65668, 1, 1700152, '2016-12-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'HOPE', 7.18000000, 0.00000000, 7.18000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-20 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65669, 1, 1700153, '2016-12-20', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'GREFFE', 0.00000000, 198.64000000, 198.64000000, 'C', NULL, NULL, 'EK', NULL, NULL, 1, NULL, '2016-12-20 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65670, 1, 1700153, '2016-12-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6227', 'FRAIS D\'ACTE', 'GREFFE', 186.78000000, 0.00000000, 186.78000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-20 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65671, 1, 1700153, '2016-12-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'GREFFE', 11.86000000, 0.00000000, 11.86000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-20 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65672, 1, 1700154, '2016-12-20', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'GREFFE DU TRIBUNAL', 0.00000000, 45.42000000, 45.42000000, 'C', NULL, NULL, 'EW', NULL, NULL, 1, NULL, '2016-12-20 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65673, 1, 1700154, '2016-12-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6227', 'FRAIS D\'ACTE', 'GREFFE DU TRIBUNAL', 42.79000000, 0.00000000, 42.79000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-20 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65674, 1, 1700154, '2016-12-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'GREFFE DU TRIBUNAL', 2.63000000, 0.00000000, 2.63000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-20 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65675, 1, 1700155, '2016-12-20', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'AVERION', 0.00000000, 1015.28000000, 1015.28000000, 'C', NULL, NULL, 'HE', NULL, NULL, 1, NULL, '2016-12-20 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65676, 1, 1700155, '2016-12-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '616', 'ASSURANCE', 'AVERION', 1015.28000000, 0.00000000, 1015.28000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-20 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65677, 1, 1700113, '2016-12-20', 'import_from_external', 'x', 0, 0, NULL, '08HOPE', 'HOPE', '401', 'FOURNISSEURS', 'HOPE', 35.91000000, 0.00000000, 35.91000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2016-12-20 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65678, 1, 1700113, '2016-12-20', 'import_from_external', 'x', 0, 0, NULL, '08VINCI', 'VINCI', '401', 'FOURNISSEURS', 'VINCI', 19.04000000, 0.00000000, 19.04000000, 'D', NULL, NULL, 'BZ', NULL, NULL, 1, NULL, '2016-12-20 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65679, 1, 1700113, '2016-12-21', 'import_from_external', 'x', 0, 0, NULL, '01R', 'CLIENT R', '411', 'CLIENTS', 'REM CB', 0.00000000, 199.00000000, 199.00000000, 'C', NULL, NULL, 'CD', NULL, NULL, 1, NULL, '2016-12-21 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65680, 1, 1700113, '2016-12-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 1.49000000, 0.00000000, 1.49000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-21 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65681, 1, 1700113, '2016-12-21', 'import_from_external', 'x', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BIKES', 0.00000000, 480.00000000, 480.00000000, 'C', NULL, NULL, 'FA', NULL, NULL, 1, NULL, '2016-12-21 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65682, 1, 1700113, '2016-12-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44551', 'TVA A DECAISSER', 'TVA', 4999.00000000, 0.00000000, 4999.00000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-21 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65683, 1, 1700156, '2016-12-21', 'import_from_external', '1118', 0, 0, NULL, '01R', 'CLIENT R', '411', 'CLIENTS', 'RIBAS', 199.00000000, 0.00000000, 199.00000000, 'D', NULL, NULL, 'CD', NULL, NULL, 1, NULL, '2016-12-21 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65684, 1, 1700156, '2016-12-21', 'import_from_external', '1118', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'RIBAS', 0.00000000, 165.83000000, 165.83000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-21 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65685, 1, 1700156, '2016-12-21', 'import_from_external', '1118', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'RIBAS', 0.00000000, 33.17000000, 33.17000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-21 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65686, 1, 1700157, '2016-12-21', 'import_from_external', '1119', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BALDY', 198.00000000, 0.00000000, 198.00000000, 'D', NULL, NULL, 'FF', NULL, NULL, 1, NULL, '2016-12-21 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65687, 1, 1700157, '2016-12-21', 'import_from_external', '1119', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BALDY', 0.00000000, 165.00000000, 165.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-21 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65688, 1, 1700157, '2016-12-21', 'import_from_external', '1119', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BALDY', 0.00000000, 33.00000000, 33.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-21 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65689, 1, 1700158, '2016-12-21', 'import_from_external', '1120', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'TARTYBIKES', 66.00000000, 0.00000000, 66.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-21 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65690, 1, 1700158, '2016-12-21', 'import_from_external', '1120', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'TARTYBIKES', 0.00000000, 66.00000000, 66.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-21 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65691, 1, 1700159, '2016-12-21', 'import_from_external', '1121', 0, 0, NULL, '01R', 'CLIENT R', '411', 'CLIENTS', 'RAYNAUD', 24.00000000, 0.00000000, 24.00000000, 'D', NULL, NULL, 'CG', NULL, NULL, 1, NULL, '2016-12-21 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65692, 1, 1700159, '2016-12-21', 'import_from_external', '1121', 0, 0, NULL, NULL, NULL, '707055', 'VENTES 5.5%', 'RAYNAUD', 0.00000000, 22.75000000, 22.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-21 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65693, 1, 1700159, '2016-12-21', 'import_from_external', '1121', 0, 0, NULL, NULL, NULL, '44571055', 'TVA Collectée 5.5%', 'RAYNAUD', 0.00000000, 1.25000000, 1.25000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-21 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65694, 1, 1700160, '2016-12-21', 'import_from_external', '1122', 0, 0, NULL, '01T', 'Clients T', '411', 'CLIENTS', 'TOLU', 114.00000000, 0.00000000, 114.00000000, 'D', NULL, NULL, 'BV', NULL, NULL, 1, NULL, '2016-12-21 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65695, 1, 1700160, '2016-12-21', 'import_from_external', '1122', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'TOLU', 0.00000000, 95.00000000, 95.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-21 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65696, 1, 1700160, '2016-12-21', 'import_from_external', '1122', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'TOLU', 0.00000000, 19.00000000, 19.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-21 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65697, 1, 1700161, '2016-12-22', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'IBIS', 0.00000000, 64.20000000, 64.20000000, 'C', NULL, NULL, 'FI', NULL, NULL, 1, NULL, '2016-12-22 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65698, 1, 1700161, '2016-12-22', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'IBIS', 64.20000000, 0.00000000, 64.20000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-22 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65699, 1, 1700113, '2016-12-22', 'import_from_external', 'x', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'REM CB', 0.00000000, 30.00000000, 30.00000000, 'C', NULL, NULL, 'CJ', NULL, NULL, 1, NULL, '2016-12-22 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65700, 1, 1700113, '2016-12-22', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.23000000, 0.00000000, 0.23000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-22 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65701, 1, 1700113, '2016-12-22', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'HOPE', 0.00000000, 46.54000000, 46.54000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-22 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65702, 1, 1700113, '2016-12-22', 'import_from_external', 'x', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'TARTY BIKES', 0.00000000, 57.00000000, 57.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-22 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65703, 1, 1700113, '2016-12-22', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'HOPE', 0.00000000, 87.64000000, 87.64000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-22 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65704, 1, 1700113, '2016-12-22', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', '6333680 GREFFE', 198.64000000, 0.00000000, 198.64000000, 'D', NULL, NULL, 'EK', NULL, NULL, 1, NULL, '2016-12-22 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65705, 1, 1700113, '2016-12-22', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'IBIS', 64.20000000, 0.00000000, 64.20000000, 'D', NULL, NULL, 'FI', NULL, NULL, 1, NULL, '2016-12-22 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65706, 1, 1700113, '2016-12-22', 'import_from_external', 'x', 0, 0, NULL, '08LAPOST', 'LA POSTE', '401', 'FOURNISSEURS', 'LA POSTE', 332.44000000, 0.00000000, 332.44000000, 'D', NULL, NULL, 'CD', NULL, NULL, 1, NULL, '2016-12-22 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65707, 1, 1700162, '2016-12-22', 'import_from_external', 'x', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'Différence lettrage', 0.00000000, 9.00000000, 9.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-22 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65708, 1, 1700162, '2016-12-22', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '658', 'CHARGES DIVERSES DE GESTION CO', 'Différence lettrage', 9.00000000, 0.00000000, 9.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-22 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65709, 1, 1700163, '2016-12-22', 'import_from_external', '1123', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'ANTONIA', 30.00000000, 0.00000000, 30.00000000, 'D', NULL, NULL, 'CJ', NULL, NULL, 1, NULL, '2016-12-22 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65710, 1, 1700163, '2016-12-22', 'import_from_external', '1123', 0, 0, NULL, NULL, NULL, '707055', 'VENTES 5.5%', 'ANTONIA', 0.00000000, 22.75000000, 22.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-22 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65711, 1, 1700163, '2016-12-22', 'import_from_external', '1123', 0, 0, NULL, NULL, NULL, '44571055', 'TVA Collectée 5.5%', 'ANTONIA', 0.00000000, 1.25000000, 1.25000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-22 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65712, 1, 1700163, '2016-12-22', 'import_from_external', '1123', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'ANTONIA', 0.00000000, 5.00000000, 5.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-22 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65713, 1, 1700163, '2016-12-22', 'import_from_external', '1123', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'ANTONIA', 0.00000000, 1.00000000, 1.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-22 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65714, 1, 1700164, '2016-12-23', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'STATION', 0.00000000, 57.62000000, 57.62000000, 'C', NULL, NULL, 'DV', NULL, NULL, 1, NULL, '2016-12-23 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65715, 1, 1700164, '2016-12-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6066', 'CARBURANT', 'STATION', 57.62000000, 0.00000000, 57.62000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-23 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65716, 1, 1700113, '2016-12-23', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'CARREFOUR', 57.62000000, 0.00000000, 57.62000000, 'D', NULL, NULL, 'DV', NULL, NULL, 1, NULL, '2016-12-23 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65717, 1, 1700165, '2016-12-24', 'import_from_external', '1125', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'AMG BIKES', 280.00000000, 0.00000000, 280.00000000, 'D', NULL, NULL, 'CF', NULL, NULL, 1, NULL, '2016-12-24 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65718, 1, 1700165, '2016-12-24', 'import_from_external', '1125', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'AMG BIKES', 0.00000000, 280.00000000, 280.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-24 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65719, 1, 1700113, '2016-12-26', 'import_from_external', 'x', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'VERST AMG', 0.00000000, 160.00000000, 160.00000000, 'C', NULL, NULL, 'CE', NULL, NULL, 1, NULL, '2016-12-26 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65720, 1, 1700113, '2016-12-26', 'import_from_external', 'x', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BERCHIATTI', 0.00000000, 1200.00000000, 1200.00000000, 'C', NULL, NULL, 'FB', NULL, NULL, 1, NULL, '2016-12-26 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65721, 1, 1700113, '2016-12-26', 'import_from_external', 'x', 0, 0, NULL, '01G', 'CLIENT G', '411', 'CLIENTS', 'GRAS', 0.00000000, 207.00000000, 207.00000000, 'C', NULL, NULL, 'FO', NULL, NULL, 1, NULL, '2016-12-26 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65722, 1, 1700113, '2016-12-26', 'import_from_external', 'x', 0, 0, NULL, '01H', 'CLIENT H', '411', 'CLIENTS', 'REM CB', 0.00000000, 36.00000000, 36.00000000, 'C', NULL, NULL, 'AL', NULL, NULL, 1, NULL, '2016-12-26 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65723, 1, 1700113, '2016-12-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.27000000, 0.00000000, 0.27000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-26 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65724, 1, 1700166, '2016-12-26', 'import_from_external', '1126', 0, 0, NULL, '01H', 'CLIENT H', '411', 'CLIENTS', 'HOARAU', 36.00000000, 0.00000000, 36.00000000, 'D', NULL, NULL, 'AL', NULL, NULL, 1, NULL, '2016-12-26 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65725, 1, 1700166, '2016-12-26', 'import_from_external', '1126', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'HOARAU', 0.00000000, 30.00000000, 30.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-26 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65726, 1, 1700166, '2016-12-26', 'import_from_external', '1126', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'HOARAU', 0.00000000, 6.00000000, 6.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-26 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65727, 1, 1700167, '2016-12-26', 'import_from_external', '1127', 0, 0, NULL, '01F', 'CLIENTS F', '411', 'CLIENTS', 'FUNTOWN', 1285.20000000, 0.00000000, 1285.20000000, 'D', NULL, NULL, 'BG', NULL, NULL, 1, NULL, '2016-12-26 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65728, 1, 1700167, '2016-12-26', 'import_from_external', '1127', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'FUNTOWN', 0.00000000, 1285.20000000, 1285.20000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-26 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65729, 1, 1700168, '2016-12-27', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 0.00000000, 341.51000000, 341.51000000, 'C', NULL, NULL, 'CF', NULL, NULL, 1, NULL, '2016-12-27 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65730, 1, 1700168, '2016-12-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '604', 'PRESTATIONS DE SERVICES', 'OXATIS', 284.59000000, 0.00000000, 284.59000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-27 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65731, 1, 1700168, '2016-12-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'OXATIS', 56.92000000, 0.00000000, 56.92000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-27 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65732, 1, 1700113, '2016-12-27', 'import_from_external', 'x', 0, 0, NULL, '01F', 'CLIENTS F', '411', 'CLIENTS', 'FUNTOWN', 0.00000000, 1285.20000000, 1285.20000000, 'C', NULL, NULL, 'BG', NULL, NULL, 1, NULL, '2016-12-27 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65733, 1, 1700113, '2016-12-27', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 341.51000000, 0.00000000, 341.51000000, 'D', NULL, NULL, 'CF', NULL, NULL, 1, NULL, '2016-12-27 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65734, 1, 1700113, '2016-12-27', 'import_from_external', 'x', 0, 0, NULL, '08NCP13', 'NCP 13', '401', 'FOURNISSEURS', 'NCP 13', 420.00000000, 0.00000000, 420.00000000, 'D', NULL, NULL, 'CJ', NULL, NULL, 1, NULL, '2016-12-27 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65735, 1, 1700113, '2016-12-28', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'AIR FRANCE', 980.36000000, 0.00000000, 980.36000000, 'D', NULL, NULL, 'EL', NULL, NULL, 1, NULL, '2016-12-28 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65736, 1, 1700113, '2016-12-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '1641', 'EMPRUNT 50 000€', 'EMPRUNT 50 000€', 1099.46000000, 0.00000000, 1099.46000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-28 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65737, 1, 1700113, '2016-12-29', 'import_from_external', 'x', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'REM CB', 0.00000000, 35.00000000, 35.00000000, 'C', NULL, NULL, 'CG', NULL, NULL, 1, NULL, '2016-12-29 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65738, 1, 1700113, '2016-12-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.26000000, 0.00000000, 0.26000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-29 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65739, 1, 1700113, '2016-12-29', 'import_from_external', 'x', 0, 0, NULL, '01T', 'Clients T', '411', 'CLIENTS', 'TARTY BIKES', 0.00000000, 21.00000000, 21.00000000, 'C', NULL, NULL, 'BT', NULL, NULL, 1, NULL, '2016-12-29 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65740, 1, 1700113, '2016-12-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'FRAIS PAYPAL', 1.21000000, 0.00000000, 1.21000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-29 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65741, 1, 1700113, '2016-12-29', 'import_from_external', 'x', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'AMG', 0.00000000, 280.00000000, 280.00000000, 'C', NULL, NULL, 'CF', NULL, NULL, 1, NULL, '2016-12-29 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(65742, 1, 1700113, '2016-12-29', 'import_from_external', 'x', 0, 0, NULL, '01R', 'CLIENT R', '411', 'CLIENTS', 'RIDE UP', 0.00000000, 1100.00000000, 1100.00000000, 'C', NULL, NULL, 'CC', NULL, NULL, 1, NULL, '2016-12-29 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65743, 1, 1700169, '2016-12-29', 'import_from_external', '1128', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'ARNAUD', 35.00000000, 0.00000000, 35.00000000, 'D', NULL, NULL, 'CG', NULL, NULL, 1, NULL, '2016-12-29 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65744, 1, 1700169, '2016-12-29', 'import_from_external', '1128', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'ARNAUD', 0.00000000, 29.17000000, 29.17000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-29 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65745, 1, 1700169, '2016-12-29', 'import_from_external', '1128', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'ARNAUD', 0.00000000, 5.83000000, 5.83000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-29 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65746, 1, 1700170, '2016-12-29', 'import_from_external', '1129', 0, 0, NULL, '01T', 'Clients T', '411', 'CLIENTS', 'TRIAL WORLD', 313.51000000, 0.00000000, 313.51000000, 'D', NULL, NULL, 'BU', NULL, NULL, 1, NULL, '2016-12-29 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65747, 1, 1700170, '2016-12-29', 'import_from_external', '1129', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'TRIAL WORLD', 0.00000000, 313.51000000, 313.51000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-29 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65748, 1, 1700171, '2016-12-30', 'import_from_external', 'x', 0, 0, NULL, '08LAPOST', 'LA POSTE', '401', 'FOURNISSEURS', 'LA POSTE', 0.00000000, 332.44000000, 332.44000000, 'C', NULL, NULL, 'CD', NULL, NULL, 1, NULL, '2016-12-30 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65749, 1, 1700171, '2016-12-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '626', 'FRAIS POSTAUX', 'LA POSTE', 291.76000000, 0.00000000, 291.76000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-30 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65750, 1, 1700171, '2016-12-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'LA POSTE', 40.68000000, 0.00000000, 40.68000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-30 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65751, 1, 1700113, '2016-12-30', 'import_from_external', 'x', 0, 0, NULL, '01C', 'CLIENT C', '411', 'CLIENTS', 'REM CB', 0.00000000, 18.00000000, 18.00000000, 'C', NULL, NULL, 'CK', NULL, NULL, 1, NULL, '2016-12-30 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65752, 1, 1700113, '2016-12-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.14000000, 0.00000000, 0.14000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-30 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65753, 1, 1700113, '2016-12-30', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 370.76000000, 0.00000000, 370.76000000, 'D', NULL, NULL, 'CW', NULL, NULL, 1, NULL, '2016-12-30 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65754, 1, 1700113, '2016-12-30', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 966.10000000, 0.00000000, 966.10000000, 'D', NULL, NULL, 'CX', NULL, NULL, 1, NULL, '2016-12-30 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65755, 1, 1700172, '2016-12-30', 'import_from_external', '1130', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'ACRO BIKE', 79.20000000, 0.00000000, 79.20000000, 'D', NULL, NULL, 'CH', NULL, NULL, 1, NULL, '2016-12-30 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65756, 1, 1700172, '2016-12-30', 'import_from_external', '1130', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'ACRO BIKE', 0.00000000, 66.00000000, 66.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-30 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65757, 1, 1700172, '2016-12-30', 'import_from_external', '1130', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'ACRO BIKE', 0.00000000, 13.20000000, 13.20000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-30 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65758, 1, 1700173, '2016-12-30', 'import_from_external', '1131', 0, 0, NULL, '01C', 'CLIENT C', '411', 'CLIENTS', 'CELINE', 18.00000000, 0.00000000, 18.00000000, 'D', NULL, NULL, 'CK', NULL, NULL, 1, NULL, '2016-12-30 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65759, 1, 1700173, '2016-12-30', 'import_from_external', '1131', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'CELINE', 0.00000000, 15.00000000, 15.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-30 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65760, 1, 1700173, '2016-12-30', 'import_from_external', '1131', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'CELINE', 0.00000000, 3.00000000, 3.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-30 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65761, 1, 1700174, '2016-12-30', 'import_from_external', '1133', 0, 0, NULL, '01H', 'CLIENT H', '411', 'CLIENTS', 'HAITANG', 1286.00000000, 0.00000000, 1286.00000000, 'D', NULL, NULL, 'AM', NULL, NULL, 1, NULL, '2016-12-30 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65762, 1, 1700174, '2016-12-30', 'import_from_external', '1133', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'HAITANG', 0.00000000, 1286.00000000, 1286.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-30 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65763, 1, 1700175, '2016-12-31', 'import_from_external', 'x', 0, 0, NULL, '08TRIAL', 'TRIAL INSIDE', '401', 'FOURNISSEURS', 'TRIAL INSIDE', 0.00000000, 167.00000000, 167.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65764, 1, 1700175, '2016-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '623', 'PUBLICITES', 'TRIAL INSIDE', 167.00000000, 0.00000000, 167.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65765, 1, 1700176, '2016-12-31', 'import_from_external', 'x', 0, 0, NULL, '08BONNEF', 'BONNEFOY PHILIPPE', '401', 'FOURNISSEURS', 'BONNEFOY PHILIPPE', 0.00000000, 979.50000000, 979.50000000, 'C', NULL, NULL, 'AG', NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65766, 1, 1700176, '2016-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '604', 'PRESTATIONS DE SERVICES', 'BONNEFOY PHILIPPE', 816.25000000, 0.00000000, 816.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65767, 1, 1700176, '2016-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BONNEFOY PHILIPPE', 163.25000000, 0.00000000, 163.25000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65768, 1, 1700177, '2016-12-31', 'import_from_external', 'x', 0, 0, NULL, '08NCP13', 'NCP 13', '401', 'FOURNISSEURS', 'NCP 13', 0.00000000, 339.60000000, 339.60000000, 'C', NULL, NULL, 'CK', NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65769, 1, 1700177, '2016-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6226', 'HONORAIRES', 'NCP 13', 283.00000000, 0.00000000, 283.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65770, 1, 1700177, '2016-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'NCP 13', 56.60000000, 0.00000000, 56.60000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65771, 1, 1700178, '2016-12-31', 'import_from_external', 'x', 0, 0, NULL, '08LAPOST', 'LA POSTE', '401', 'FOURNISSEURS', 'LA POSTE', 0.00000000, 194.66000000, 194.66000000, 'C', NULL, NULL, 'CE', NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65772, 1, 1700178, '2016-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '626', 'FRAIS POSTAUX', 'LA POSTE', 167.54000000, 0.00000000, 167.54000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65773, 1, 1700178, '2016-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'LA POSTE', 27.12000000, 0.00000000, 27.12000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65774, 1, 1700179, '2016-12-31', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 0.00000000, 364.61000000, 364.61000000, 'C', NULL, NULL, 'CY', NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65775, 1, 1700179, '2016-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT', 'TNT EXPRESS', 303.84000000, 0.00000000, 303.84000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65776, 1, 1700179, '2016-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'TNT EXPRESS', 60.77000000, 0.00000000, 60.77000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65777, 1, 1700113, '2016-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'BNP', 15301.00000000, 0.00000000, 15301.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65778, 1, 1700113, '2016-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'BNP', 0.00000000, 25509.27000000, 25509.27000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65779, 1, 1700180, '2016-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'CA3 DECEMBRE', 453.86000000, 0.00000000, 453.86000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65780, 1, 1700180, '2016-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44571055', 'TVA Collectée 5.5%', 'CA3 DECEMBRE', 6.10000000, 0.00000000, 6.10000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65781, 1, 1700180, '2016-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'CA3 DECEMBRE', 2525.60000000, 0.00000000, 2525.60000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65782, 1, 1700180, '2016-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'CA3 DECEMBRE', 0.00000000, 59.50000000, 59.50000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65783, 1, 1700180, '2016-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'CA3 DECEMBRE', 0.00000000, 453.86000000, 453.86000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65784, 1, 1700180, '2016-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44551', 'TVA A DECAISSER', 'CA3 DECEMBRE', 0.00000000, 2472.00000000, 2472.00000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65785, 1, 1700180, '2016-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '758', 'PRODUITS DIVERS DE GESTION COU', 'CA3 DECEMBRE', 0.00000000, 0.20000000, 0.20000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65786, 1, 1700181, '2016-12-31', 'import_from_external', '1134', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'AZALM', 390.00000000, 0.00000000, 390.00000000, 'D', NULL, NULL, 'CZ', NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65787, 1, 1700181, '2016-12-31', 'import_from_external', '1134', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'AZALM', 0.00000000, 325.00000000, 325.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65788, 1, 1700181, '2016-12-31', 'import_from_external', '1134', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'AZALM', 0.00000000, 65.00000000, 65.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-12-31 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65789, 1, 1700182, '2017-01-01', 'import_from_external', 'x', 0, 0, NULL, '08VINCI', 'VINCI', '401', 'FOURNISSEURS', 'VINCI', 0.00000000, 127.54000000, 127.54000000, 'C', NULL, NULL, 'CA', NULL, NULL, 1, NULL, '2017-01-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65790, 1, 1700182, '2017-01-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'VINCI', 106.28000000, 0.00000000, 106.28000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65791, 1, 1700182, '2017-01-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'VINCI', 21.26000000, 0.00000000, 21.26000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65792, 1, 1700183, '2017-01-01', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'DAC SODICRES', 55.00000000, 0.00000000, 55.00000000, 'D', NULL, NULL, 'DW', NULL, NULL, 1, NULL, '2017-01-01 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65793, 1, 1700184, '2017-01-02', 'import_from_external', 'x', 0, 0, NULL, '08FITEX', 'FITEX', '401', 'FOURNISSEURS', 'FITEX', 0.00000000, 1980.00000000, 1980.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-02 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65794, 1, 1700184, '2017-01-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6132', 'LOCATION IMMOBILIERE', 'FITEX', 1650.00000000, 0.00000000, 1650.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-02 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65795, 1, 1700184, '2017-01-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'FITEX', 330.00000000, 0.00000000, 330.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-02 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65796, 1, 1700185, '2017-01-02', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 0.00000000, 129.74000000, 129.74000000, 'C', NULL, NULL, 'DB', NULL, NULL, 1, NULL, '2017-01-02 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65797, 1, 1700185, '2017-01-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT', 'TNT EXPRESS', 108.12000000, 0.00000000, 108.12000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-02 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65798, 1, 1700185, '2017-01-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'TNT EXPRESS', 21.62000000, 0.00000000, 21.62000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-02 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65799, 1, 1700183, '2017-01-02', 'import_from_external', 'x', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'ACRO BIKE', 0.00000000, 79.20000000, 79.20000000, 'C', NULL, NULL, 'CH', NULL, NULL, 1, NULL, '2017-01-02 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65800, 1, 1700183, '2017-01-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '791', 'TRANSFERT DE CHARGE', 'CARDIF', 0.00000000, 1392.65000000, 1392.65000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-02 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65801, 1, 1700183, '2017-01-02', 'import_from_external', 'x', 0, 0, NULL, '08RAJA', 'RAJA', '401', 'FOURNISSEURS', 'RAJA', 195.44000000, 0.00000000, 195.44000000, 'D', NULL, NULL, 'AK', NULL, NULL, 1, NULL, '2017-01-02 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65802, 1, 1700183, '2017-01-02', 'import_from_external', 'x', 0, 0, NULL, '08BONNEF', 'BONNEFOY PHILIPPE', '401', 'FOURNISSEURS', 'PB DESIGN', 979.50000000, 0.00000000, 979.50000000, 'D', NULL, NULL, 'AG', NULL, NULL, 1, NULL, '2017-01-02 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65803, 1, 1700183, '2017-01-02', 'import_from_external', 'x', 0, 0, NULL, '08ARVAL', 'ARVAL', '401', 'FOURNISSEURS', 'ARVAL', 540.43000000, 0.00000000, 540.43000000, 'D', NULL, NULL, 'BT', NULL, NULL, 1, NULL, '2017-01-02 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65804, 1, 1700186, '2017-01-03', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 0.00000000, 6.00000000, 6.00000000, 'C', NULL, NULL, 'CG', NULL, NULL, 1, NULL, '2017-01-03 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65805, 1, 1700186, '2017-01-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '604', 'PRESTATIONS DE SERVICES', 'OXATIS', 5.00000000, 0.00000000, 5.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-03 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65806, 1, 1700186, '2017-01-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'OXATIS', 1.00000000, 0.00000000, 1.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-03 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65807, 1, 1700187, '2017-01-03', 'import_from_external', 'x', 0, 0, NULL, '08RAJA', 'RAJA', '401', 'FOURNISSEURS', 'RAJA', 0.00000000, 195.44000000, 195.44000000, 'C', NULL, NULL, 'AK', NULL, NULL, 1, NULL, '2017-01-03 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65808, 1, 1700187, '2017-01-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6026', 'EMBALLAGES', 'RAJA', 162.87000000, 0.00000000, 162.87000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-03 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65809, 1, 1700187, '2017-01-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'RAJA', 32.57000000, 0.00000000, 32.57000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-03 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65810, 1, 1700188, '2017-01-03', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'L\'USINE CO', 0.00000000, 493.35000000, 493.35000000, 'C', NULL, NULL, 'EZ', NULL, NULL, 1, NULL, '2017-01-03 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65811, 1, 1700188, '2017-01-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'L\'USINE CO', 493.35000000, 0.00000000, 493.35000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-03 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65812, 1, 1700183, '2017-01-03', 'import_from_external', 'x', 0, 0, NULL, '01H', 'CLIENT H', '411', 'CLIENTS', 'HB TRIALS', 0.00000000, 6706.00000000, 6706.00000000, 'C', NULL, NULL, 'AW', NULL, NULL, 1, NULL, '2017-01-03 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65813, 1, 1700183, '2017-01-03', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 6.00000000, 0.00000000, 6.00000000, 'D', NULL, NULL, 'CG', NULL, NULL, 1, NULL, '2017-01-03 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65814, 1, 1700183, '2017-01-03', 'import_from_external', 'x', 0, 0, NULL, '08TRIAL', 'TRIAL INSIDE', '401', 'FOURNISSEURS', 'TRIAL INSIDE', 167.00000000, 0.00000000, 167.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-03 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65815, 1, 1700183, '2017-01-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'COMM FACT', 59.90000000, 0.00000000, 59.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-03 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65816, 1, 1700183, '2017-01-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'COMM FACT', 7.05000000, 0.00000000, 7.05000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-03 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65817, 1, 1700189, '2017-01-03', 'import_from_external', '1135', 0, 0, NULL, '01L', 'CLIENT L', '411', 'CLIENTS', 'LE GALL', 274.00000000, 0.00000000, 274.00000000, 'D', NULL, NULL, 'BX', NULL, NULL, 1, NULL, '2017-01-03 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65818, 1, 1700189, '2017-01-03', 'import_from_external', '1135', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'LE GALL', 0.00000000, 223.33000000, 223.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-03 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65819, 1, 1700189, '2017-01-03', 'import_from_external', '1135', 0, 0, NULL, NULL, NULL, '7064', 'REFACTURATION FRAIS DE PORT', 'LE GALL', 0.00000000, 5.00000000, 5.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-03 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65820, 1, 1700189, '2017-01-03', 'import_from_external', '1135', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'LE GALL', 0.00000000, 45.67000000, 45.67000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-03 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65821, 1, 1700190, '2017-01-04', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'JACK CARTHY', 0.00000000, 1100.00000000, 1100.00000000, 'C', NULL, NULL, 'ES', NULL, NULL, 1, NULL, '2017-01-04 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65822, 1, 1700190, '2017-01-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6231', 'TEAM', 'JACK CARTHY', 1100.00000000, 0.00000000, 1100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-04 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65823, 1, 1700191, '2017-01-04', 'import_from_external', 'x', 0, 0, NULL, '08ANTIDO', 'ANTIDOTE SOLUTIONS', '401', 'FOURNISSEURS', 'ANTIDOTE SOLUTIONS', 0.00000000, 2040.00000000, 2040.00000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-01-04 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65824, 1, 1700191, '2017-01-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '604', 'PRESTATIONS DE SERVICES', 'ANTIDOTE SOLUTIONS', 1700.00000000, 0.00000000, 1700.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-04 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65825, 1, 1700191, '2017-01-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'ANTIDOTE SOLUTIONS', 340.00000000, 0.00000000, 340.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-04 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65826, 1, 1700183, '2017-01-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.31000000, 0.00000000, 0.31000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-04 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65827, 1, 1700183, '2017-01-04', 'import_from_external', 'x', 0, 0, NULL, '01D', 'CLIENTS D', '411', 'CLIENTS', 'DURAND', 0.00000000, 54.00000000, 54.00000000, 'C', NULL, NULL, 'BM', NULL, NULL, 1, NULL, '2017-01-04 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65828, 1, 1700183, '2017-01-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.41000000, 0.00000000, 0.41000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-04 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65829, 1, 1700183, '2017-01-04', 'import_from_external', 'x', 0, 0, NULL, '01E', 'CLIENT E', '411', 'CLIENTS', 'EXCOFFIER', 0.00000000, 41.82000000, 41.82000000, 'C', NULL, NULL, 'BG', NULL, NULL, 1, NULL, '2017-01-04 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65830, 1, 1700183, '2017-01-04', 'import_from_external', 'x', 0, 0, NULL, '01J', 'CLIENT J', '411', 'CLIENTS', 'JOUY', 0.00000000, 32.00000000, 32.00000000, 'C', NULL, NULL, 'AL', NULL, NULL, 1, NULL, '2017-01-04 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65831, 1, 1700183, '2017-01-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.24000000, 0.00000000, 0.24000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-04 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65832, 1, 1700183, '2017-01-04', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'HASHTAGG', 290.77000000, 0.00000000, 290.77000000, 'D', NULL, NULL, 'EZ', NULL, NULL, 1, NULL, '2017-01-04 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65833, 1, 1700183, '2017-01-04', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'CARTHY', 1100.00000000, 0.00000000, 1100.00000000, 'D', NULL, NULL, 'ES', NULL, NULL, 1, NULL, '2017-01-04 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65834, 1, 1700183, '2017-01-04', 'import_from_external', 'x', 0, 0, NULL, '08FITEX', 'FITEX', '401', 'FOURNISSEURS', 'FITEX', 1980.00000000, 0.00000000, 1980.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-04 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65835, 1, 1700192, '2017-01-04', 'import_from_external', '1136', 0, 0, NULL, '01D', 'CLIENTS D', '411', 'CLIENTS', 'DURAND', 54.00000000, 0.00000000, 54.00000000, 'D', NULL, NULL, 'BM', NULL, NULL, 1, NULL, '2017-01-04 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65836, 1, 1700192, '2017-01-04', 'import_from_external', '1136', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'DURAND', 0.00000000, 45.00000000, 45.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-04 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65837, 1, 1700192, '2017-01-04', 'import_from_external', '1136', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'DURAND', 0.00000000, 9.00000000, 9.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-04 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65838, 1, 1700193, '2017-01-04', 'import_from_external', '1137', 0, 0, NULL, '01J', 'CLIENT J', '411', 'CLIENTS', 'JOUY', 32.00000000, 0.00000000, 32.00000000, 'D', NULL, NULL, 'AL', NULL, NULL, 1, NULL, '2017-01-04 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65839, 1, 1700193, '2017-01-04', 'import_from_external', '1137', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'JOUY', 0.00000000, 26.67000000, 26.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-04 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65840, 1, 1700193, '2017-01-04', 'import_from_external', '1137', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'JOUY', 0.00000000, 5.33000000, 5.33000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-04 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65841, 1, 1700194, '2017-01-05', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'JACK CARTHY', 0.00000000, 700.00000000, 700.00000000, 'C', NULL, NULL, 'ET', NULL, NULL, 1, NULL, '2017-01-05 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65842, 1, 1700194, '2017-01-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607', 'ACHAT DE MARCHANDISE', 'JACK CARTHY', 700.00000000, 0.00000000, 700.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-05 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65843, 1, 1700195, '2017-01-05', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'CARTHY JACK', 0.00000000, 1100.00000000, 1100.00000000, 'C', NULL, NULL, 'FK', NULL, NULL, 1, NULL, '2017-01-05 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65844, 1, 1700195, '2017-01-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6231', 'TEAM', 'CARTHY JACK', 1100.00000000, 0.00000000, 1100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-05 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65845, 1, 1700183, '2017-01-05', 'import_from_external', 'x', 0, 0, NULL, '01K', 'CLIENT K', '411', 'CLIENTS', 'KUCHESPERGER', 0.00000000, 300.00000000, 300.00000000, 'C', NULL, NULL, 'AJ', NULL, NULL, 1, NULL, '2017-01-05 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65846, 1, 1700183, '2017-01-05', 'import_from_external', 'x', 0, 0, NULL, '01R', 'CLIENT R', '411', 'CLIENTS', 'RICCO BIKES', 0.00000000, 1220.00000000, 1220.00000000, 'C', NULL, NULL, 'CE', NULL, NULL, 1, NULL, '2017-01-05 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65847, 1, 1700183, '2017-01-05', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'CARTHY', 700.00000000, 0.00000000, 700.00000000, 'D', NULL, NULL, 'ET', NULL, NULL, 1, NULL, '2017-01-05 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65848, 1, 1700183, '2017-01-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '641', 'RSI', 'RSI', 79.00000000, 0.00000000, 79.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-05 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65849, 1, 1700196, '2017-01-05', 'import_from_external', '1138', 0, 0, NULL, '01Y', 'CLIENT Y', '411', 'CLIENTS', 'YOKOKURA', 1886.38000000, 0.00000000, 1886.38000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-01-05 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65850, 1, 1700196, '2017-01-05', 'import_from_external', '1138', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'YOKOKURA', 0.00000000, 1886.38000000, 1886.38000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-05 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65851, 1, 1700197, '2017-01-05', 'import_from_external', '1139', 0, 0, NULL, '01E', 'CLIENT E', '411', 'CLIENTS', 'EXCOFFIER', 41.82000000, 0.00000000, 41.82000000, 'D', NULL, NULL, 'BG', NULL, NULL, 1, NULL, '2017-01-05 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65852, 1, 1700197, '2017-01-05', 'import_from_external', '1139', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'EXCOFFIER', 0.00000000, 34.85000000, 34.85000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-05 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65853, 1, 1700197, '2017-01-05', 'import_from_external', '1139', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'EXCOFFIER', 0.00000000, 6.97000000, 6.97000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-05 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65854, 1, 1700198, '2017-01-05', 'import_from_external', '1140', 0, 0, NULL, '01G', 'CLIENT G', '411', 'CLIENTS', 'GAGE', 122.00000000, 0.00000000, 122.00000000, 'D', NULL, NULL, 'FS', NULL, NULL, 1, NULL, '2017-01-05 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65855, 1, 1700198, '2017-01-05', 'import_from_external', '1140', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'GAGE', 0.00000000, 76.67000000, 76.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-05 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65856, 1, 1700198, '2017-01-05', 'import_from_external', '1140', 0, 0, NULL, NULL, NULL, '7064', 'REFACTURATION FRAIS DE PORT', 'GAGE', 0.00000000, 25.00000000, 25.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-05 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65857, 1, 1700198, '2017-01-05', 'import_from_external', '1140', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'GAGE', 0.00000000, 20.33000000, 20.33000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-05 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65858, 1, 1700199, '2017-01-05', 'import_from_external', '1141', 0, 0, NULL, '01T', 'Clients T', '411', 'CLIENTS', 'TRIAL\'S SPIRIT', 200.00000000, 0.00000000, 200.00000000, 'D', NULL, NULL, 'BY', NULL, NULL, 1, NULL, '2017-01-05 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65859, 1, 1700199, '2017-01-05', 'import_from_external', '1141', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'TRIAL\'S SPIRIT', 0.00000000, 166.67000000, 166.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-05 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65860, 1, 1700199, '2017-01-05', 'import_from_external', '1141', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'TRIAL\'S SPIRIT', 0.00000000, 33.33000000, 33.33000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-05 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65861, 1, 1700200, '2017-01-06', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 0.00000000, 637.20000000, 637.20000000, 'C', NULL, NULL, 'CH', NULL, NULL, 1, NULL, '2017-01-06 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65862, 1, 1700200, '2017-01-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '604', 'PRESTATIONS DE SERVICES', 'OXATIS', 531.00000000, 0.00000000, 531.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-06 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65863, 1, 1700200, '2017-01-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'OXATIS', 106.20000000, 0.00000000, 106.20000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-06 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65864, 1, 1700201, '2017-01-06', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'INSPIRED', 0.00000000, 1061.96000000, 1061.96000000, 'C', NULL, NULL, 'EX', NULL, NULL, 1, NULL, '2017-01-06 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65865, 1, 1700201, '2017-01-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'INSPIRED', 1061.96000000, 0.00000000, 1061.96000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-06 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65866, 1, 1700183, '2017-01-06', 'import_from_external', 'x', 0, 0, NULL, '01T', 'Clients T', '411', 'CLIENTS', 'THANHEISER', 0.00000000, 313.51000000, 313.51000000, 'C', NULL, NULL, 'BU', NULL, NULL, 1, NULL, '2017-01-06 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65867, 1, 1700183, '2017-01-06', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 637.20000000, 0.00000000, 637.20000000, 'D', NULL, NULL, 'CH', NULL, NULL, 1, NULL, '2017-01-06 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65868, 1, 1700183, '2017-01-06', 'import_from_external', 'x', 0, 0, NULL, '08NCP13', 'NCP 13', '401', 'FOURNISSEURS', 'NCP 13', 339.60000000, 0.00000000, 339.60000000, 'D', NULL, NULL, 'CK', NULL, NULL, 1, NULL, '2017-01-06 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65869, 1, 1700202, '2017-01-07', 'import_from_external', '1142', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'AMG BIKES', 1350.00000000, 0.00000000, 1350.00000000, 'D', NULL, NULL, 'CI', NULL, NULL, 1, NULL, '2017-01-07 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65870, 1, 1700202, '2017-01-07', 'import_from_external', '1142', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'AMG BIKES', 0.00000000, 1350.00000000, 1350.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-07 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65871, 1, 1700203, '2017-01-07', 'import_from_external', '1143', 0, 0, NULL, '01D', 'CLIENTS D', '411', 'CLIENTS', 'DIOGO', 700.00000000, 0.00000000, 700.00000000, 'D', NULL, NULL, 'BN', NULL, NULL, 1, NULL, '2017-01-07 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65872, 1, 1700203, '2017-01-07', 'import_from_external', '1143', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'DIOGO', 0.00000000, 700.00000000, 700.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-07 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65873, 1, 1700204, '2017-01-08', 'import_from_external', 'x', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'VILLA DONA', 0.00000000, 139.00000000, 139.00000000, 'C', NULL, NULL, 'AQ', NULL, NULL, 1, NULL, '2017-01-08 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65874, 1, 1700204, '2017-01-08', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6256', 'MISSIONS', 'VILLA DONA', 129.91000000, 0.00000000, 129.91000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-08 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65875, 1, 1700204, '2017-01-08', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'VILLA DONA', 9.09000000, 0.00000000, 9.09000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-08 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65876, 1, 1700183, '2017-01-08', 'import_from_external', 'x', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'VILLA DONA', 139.00000000, 0.00000000, 139.00000000, 'D', NULL, NULL, 'AQ', NULL, NULL, 1, NULL, '2017-01-08 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65877, 1, 1700205, '2017-01-08', 'import_from_external', '1144', 0, 0, NULL, '01G', 'CLIENT G', '411', 'CLIENTS', 'GHIZZARDI', 34.00000000, 0.00000000, 34.00000000, 'D', NULL, NULL, 'FR', NULL, NULL, 1, NULL, '2017-01-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65878, 1, 1700205, '2017-01-08', 'import_from_external', '1144', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'GHIZZARDI', 0.00000000, 28.33000000, 28.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65879, 1, 1700205, '2017-01-08', 'import_from_external', '1144', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'GHIZZARDI', 0.00000000, 5.67000000, 5.67000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65880, 1, 1700206, '2017-01-09', 'import_from_external', 'x', 0, 0, NULL, '08CLEANT', 'CLEAN TRIALS', '401', 'FOURNISSEURS', 'CLEAN TRIALS', 0.00000000, 192.00000000, 192.00000000, 'C', NULL, NULL, 'AP', NULL, NULL, 1, NULL, '2017-01-09 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65881, 1, 1700206, '2017-01-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'CLEAN TRIALS', 38.40000000, 0.00000000, 38.40000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-09 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65882, 1, 1700206, '2017-01-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'CLEAN TRIALS', 0.00000000, 38.40000000, 38.40000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-01-09 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65883, 1, 1700206, '2017-01-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'CLEAN TRIALS', 192.00000000, 0.00000000, 192.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-09 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65884, 1, 1700207, '2017-01-09', 'import_from_external', 'x', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'VILLA DONA', 0.00000000, 85.00000000, 85.00000000, 'C', NULL, NULL, 'AR', NULL, NULL, 1, NULL, '2017-01-09 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65885, 1, 1700207, '2017-01-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6256', 'MISSIONS', 'VILLA DONA', 79.44000000, 0.00000000, 79.44000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-09 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65886, 1, 1700207, '2017-01-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'VILLA DONA', 5.56000000, 0.00000000, 5.56000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-09 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65887, 1, 1700183, '2017-01-09', 'import_from_external', 'x', 0, 0, NULL, '01H', 'CLIENT H', '411', 'CLIENTS', 'TSANG WAI KIN', 0.00000000, 1286.00000000, 1286.00000000, 'C', NULL, NULL, 'AM', NULL, NULL, 1, NULL, '2017-01-09 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(65888, 1, 1700183, '2017-01-09', 'import_from_external', 'x', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'VILLA DONA', 85.00000000, 0.00000000, 85.00000000, 'D', NULL, NULL, 'AR', NULL, NULL, 1, NULL, '2017-01-09 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65889, 1, 1700183, '2017-01-09', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'INSPIRED', 1055.44000000, 0.00000000, 1055.44000000, 'D', NULL, NULL, 'EX', NULL, NULL, 1, NULL, '2017-01-09 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65890, 1, 1700208, '2017-01-09', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'Différence lettrage', 6.52000000, 0.00000000, 6.52000000, 'D', NULL, NULL, 'EX', NULL, NULL, 1, NULL, '2017-01-09 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65891, 1, 1700208, '2017-01-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '766', 'GAINS DE CHANGE', 'Différence lettrage', 0.00000000, 6.52000000, 6.52000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-09 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65892, 1, 1700209, '2017-01-10', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'TOTAL', 0.00000000, 64.00000000, 64.00000000, 'C', NULL, NULL, 'DX', NULL, NULL, 1, NULL, '2017-01-10 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65893, 1, 1700209, '2017-01-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6066', 'CARBURANT', 'TOTAL', 64.00000000, 0.00000000, 64.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-10 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65894, 1, 1700210, '2017-01-10', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'IKONOKLAST', 0.00000000, 792.00000000, 792.00000000, 'C', NULL, NULL, 'EU', NULL, NULL, 1, NULL, '2017-01-10 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65895, 1, 1700210, '2017-01-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '604', 'PRESTATIONS DE SERVICES', 'IKONOKLAST', 660.00000000, 0.00000000, 660.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-10 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65896, 1, 1700210, '2017-01-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'IKONOKLAST', 132.00000000, 0.00000000, 132.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-10 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65897, 1, 1700183, '2017-01-10', 'import_from_external', 'x', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BERCHIATTI', 0.00000000, 36.55000000, 36.55000000, 'C', NULL, NULL, 'FC', NULL, NULL, 1, NULL, '2017-01-10 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65898, 1, 1700183, '2017-01-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.27000000, 0.00000000, 0.27000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-10 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65899, 1, 1700183, '2017-01-10', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT', 0.00000000, 4373.50000000, 4373.50000000, 'C', NULL, NULL, 'DP', NULL, NULL, 1, NULL, '2017-01-10 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65900, 1, 1700183, '2017-01-10', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'GARAGE LAPASSET', 64.00000000, 0.00000000, 64.00000000, 'D', NULL, NULL, 'DX', NULL, NULL, 1, NULL, '2017-01-10 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65901, 1, 1700183, '2017-01-10', 'import_from_external', 'x', 0, 0, NULL, '08DIGITA', 'DIGITAL RIVER', '401', 'FOURNISSEURS', 'FIND MY ORDER', 193.00000000, 0.00000000, 193.00000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-01-10 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65902, 1, 1700183, '2017-01-10', 'import_from_external', 'x', 0, 0, NULL, '08DIGITA', 'DIGITAL RIVER', '401', 'FOURNISSEURS', 'FIND MY ORDER', 241.67000000, 0.00000000, 241.67000000, 'D', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2017-01-10 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65903, 1, 1700183, '2017-01-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '616', 'ASSURANCE', 'PROTECTION PRO', 4.00000000, 0.00000000, 4.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-10 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65904, 1, 1700211, '2017-01-10', 'import_from_external', '1145', 0, 0, NULL, '01L', 'CLIENT L', '411', 'CLIENTS', 'LE GALL', 36.00000000, 0.00000000, 36.00000000, 'D', NULL, NULL, 'BY', NULL, NULL, 1, NULL, '2017-01-10 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65905, 1, 1700211, '2017-01-10', 'import_from_external', '1145', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'LE GALL', 0.00000000, 20.00000000, 20.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-10 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65906, 1, 1700211, '2017-01-10', 'import_from_external', '1145', 0, 0, NULL, NULL, NULL, '7064', 'REFACTURATION FRAIS DE PORT', 'LE GALL', 0.00000000, 10.00000000, 10.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-10 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65907, 1, 1700211, '2017-01-10', 'import_from_external', '1145', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'LE GALL', 0.00000000, 6.00000000, 6.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-10 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65908, 1, 1700212, '2017-01-10', 'import_from_external', '1146', 0, 0, NULL, '01G', 'CLIENT G', '411', 'CLIENTS', 'GHIZZARDI', 44.00000000, 0.00000000, 44.00000000, 'D', NULL, NULL, 'FQ', NULL, NULL, 1, NULL, '2017-01-10 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65909, 1, 1700212, '2017-01-10', 'import_from_external', '1146', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'GHIZZARDI', 0.00000000, 36.67000000, 36.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-10 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65910, 1, 1700212, '2017-01-10', 'import_from_external', '1146', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'GHIZZARDI', 0.00000000, 7.33000000, 7.33000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-10 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65911, 1, 1700213, '2017-01-10', 'import_from_external', '1147', 0, 0, NULL, '01P', 'CLIENT P', '411', 'CLIENTS', 'PONTIER', 58.00000000, 0.00000000, 58.00000000, 'D', NULL, NULL, 'BN', NULL, NULL, 1, NULL, '2017-01-10 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65912, 1, 1700213, '2017-01-10', 'import_from_external', '1147', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'PONTIER', 0.00000000, 48.33000000, 48.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-10 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65913, 1, 1700213, '2017-01-10', 'import_from_external', '1147', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'PONTIER', 0.00000000, 9.67000000, 9.67000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-10 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65914, 1, 1700214, '2017-01-10', 'import_from_external', '1148', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BERCHIATTI', 36.55000000, 0.00000000, 36.55000000, 'D', NULL, NULL, 'FC', NULL, NULL, 1, NULL, '2017-01-10 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65915, 1, 1700214, '2017-01-10', 'import_from_external', '1148', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BERCHIATTI', 0.00000000, 30.46000000, 30.46000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-10 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65916, 1, 1700214, '2017-01-10', 'import_from_external', '1148', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BERCHIATTI', 0.00000000, 6.09000000, 6.09000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-10 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65917, 1, 1700183, '2017-01-11', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'IKONOCLAST', 792.00000000, 0.00000000, 792.00000000, 'D', NULL, NULL, 'EU', NULL, NULL, 1, NULL, '2017-01-11 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65918, 1, 1700183, '2017-01-11', 'import_from_external', 'x', 0, 0, NULL, '08ANTIDO', 'ANTIDOTE SOLUTIONS', '401', 'FOURNISSEURS', 'ANTIDOTE SOLUTIONS', 2040.00000000, 0.00000000, 2040.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-01-11 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65919, 1, 1700215, '2017-01-11', 'import_from_external', '1149', 0, 0, NULL, '01F', 'CLIENTS F', '411', 'CLIENTS', 'FLEURY', 74.10000000, 0.00000000, 74.10000000, 'D', NULL, NULL, 'BI', NULL, NULL, 1, NULL, '2017-01-11 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65920, 1, 1700215, '2017-01-11', 'import_from_external', '1149', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'FLEURY', 0.00000000, 61.75000000, 61.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-11 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65921, 1, 1700215, '2017-01-11', 'import_from_external', '1149', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'FLEURY', 0.00000000, 12.35000000, 12.35000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-11 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65922, 1, 1700216, '2017-01-12', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 0.00000000, 88.25000000, 88.25000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-01-12 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65923, 1, 1700216, '2017-01-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT', 'BOXTALE', 74.84000000, 0.00000000, 74.84000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-12 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65924, 1, 1700216, '2017-01-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BOXTALE', 13.41000000, 0.00000000, 13.41000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-12 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65925, 1, 1700217, '2017-01-12', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 0.00000000, 118.13000000, 118.13000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-12 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65926, 1, 1700217, '2017-01-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT', 'BOXTALE', 100.14000000, 0.00000000, 100.14000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-12 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65927, 1, 1700217, '2017-01-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BOXTALE', 17.99000000, 0.00000000, 17.99000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-12 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65928, 1, 1700183, '2017-01-12', 'import_from_external', 'x', 0, 0, NULL, '01R', 'CLIENT R', '411', 'CLIENTS', 'ROBERT', 0.00000000, 92.00000000, 92.00000000, 'C', NULL, NULL, 'CF', NULL, NULL, 1, NULL, '2017-01-12 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65929, 1, 1700183, '2017-01-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.69000000, 0.00000000, 0.69000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-12 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65930, 1, 1700183, '2017-01-12', 'import_from_external', 'x', 0, 0, NULL, '01O', 'CLIENT O', '411', 'CLIENTS', 'OEHLER', 0.00000000, 1385.00000000, 1385.00000000, 'C', NULL, NULL, 'AW', NULL, NULL, 1, NULL, '2017-01-12 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65931, 1, 1700183, '2017-01-12', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 88.25000000, 0.00000000, 88.25000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-01-12 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65932, 1, 1700183, '2017-01-12', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 118.13000000, 0.00000000, 118.13000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-12 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65933, 1, 1700218, '2017-01-12', 'import_from_external', '1150', 0, 0, NULL, '01R', 'CLIENT R', '411', 'CLIENTS', 'ROBERT', 92.00000000, 0.00000000, 92.00000000, 'D', NULL, NULL, 'CF', NULL, NULL, 1, NULL, '2017-01-12 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65934, 1, 1700218, '2017-01-12', 'import_from_external', '1150', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'ROBERT', 0.00000000, 76.67000000, 76.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-12 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65935, 1, 1700218, '2017-01-12', 'import_from_external', '1150', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'ROBERT', 0.00000000, 15.33000000, 15.33000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-12 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65936, 1, 1700219, '2017-01-12', 'import_from_external', '1151', 0, 0, NULL, '01O', 'CLIENT O', '411', 'CLIENTS', 'OHLER', 1385.00000000, 0.00000000, 1385.00000000, 'D', NULL, NULL, 'AW', NULL, NULL, 1, NULL, '2017-01-12 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65937, 1, 1700219, '2017-01-12', 'import_from_external', '1151', 0, 0, NULL, NULL, NULL, '70649', 'FRAIS DE PORT EXPORT', 'OHLER', 0.00000000, 85.00000000, 85.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-12 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65938, 1, 1700219, '2017-01-12', 'import_from_external', '1151', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'OHLER', 0.00000000, 1300.00000000, 1300.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-12 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65939, 1, 1700220, '2017-01-12', 'import_from_external', '1152', 0, 0, NULL, '01C', 'CLIENT C', '411', 'CLIENTS', 'CANTA', 1790.00000000, 0.00000000, 1790.00000000, 'D', NULL, NULL, 'CL', NULL, NULL, 1, NULL, '2017-01-12 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65940, 1, 1700220, '2017-01-12', 'import_from_external', '1152', 0, 0, NULL, NULL, NULL, '70649', 'FRAIS DE PORT EXPORT', 'CANTA', 0.00000000, 100.00000000, 100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-12 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65941, 1, 1700220, '2017-01-12', 'import_from_external', '1152', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'CANTA', 0.00000000, 1690.00000000, 1690.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-12 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65942, 1, 1700221, '2017-01-13', 'import_from_external', 'x', 0, 0, NULL, '08DIGITA', 'DIGITAL RIVER', '401', 'FOURNISSEURS', 'DIGITAL RIVER', 0.00000000, 193.00000000, 193.00000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-01-13 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65943, 1, 1700221, '2017-01-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'DIGITAL RIVER', 38.60000000, 0.00000000, 38.60000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-13 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65944, 1, 1700221, '2017-01-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'DIGITAL RIVER', 0.00000000, 38.60000000, 38.60000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-01-13 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65945, 1, 1700221, '2017-01-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6063', 'FOURNI ENTRET PETIT EQUIP', 'DIGITAL RIVER', 193.00000000, 0.00000000, 193.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-13 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65946, 1, 1700183, '2017-01-13', 'import_from_external', 'x', 0, 0, NULL, '08CLEANT', 'CLEAN TRIALS', '401', 'FOURNISSEURS', 'CLEAN TRIALS', 192.00000000, 0.00000000, 192.00000000, 'D', NULL, NULL, 'AP', NULL, NULL, 1, NULL, '2017-01-13 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65947, 1, 1700183, '2017-01-13', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'CRAN GEVRIER', 348.00000000, 0.00000000, 348.00000000, 'D', NULL, NULL, 'EY', NULL, NULL, 1, NULL, '2017-01-13 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65948, 1, 1700222, '2017-01-14', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'PROMOTRIAL VTT', 0.00000000, 220.00000000, 220.00000000, 'C', NULL, NULL, 'EV', NULL, NULL, 1, NULL, '2017-01-14 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65949, 1, 1700222, '2017-01-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607', 'ACHAT DE MARCHANDISE', 'PROMOTRIAL VTT', 220.00000000, 0.00000000, 220.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-14 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65950, 1, 1700183, '2017-01-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '604', 'PRESTATIONS DE SERVICES', 'DROPBOX', 9.99000000, 0.00000000, 9.99000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-14 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65951, 1, 1700223, '2017-01-15', 'import_from_external', '1153', 0, 0, NULL, '01P', 'CLIENT P', '411', 'CLIENTS', 'POUDROUX', 63.20000000, 0.00000000, 63.20000000, 'D', NULL, NULL, 'BM', NULL, NULL, 1, NULL, '2017-01-15 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65952, 1, 1700223, '2017-01-15', 'import_from_external', '1153', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'POUDROUX', 0.00000000, 47.67000000, 47.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-15 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65953, 1, 1700223, '2017-01-15', 'import_from_external', '1153', 0, 0, NULL, NULL, NULL, '7064', 'REFACTURATION FRAIS DE PORT', 'POUDROUX', 0.00000000, 5.00000000, 5.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-15 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65954, 1, 1700223, '2017-01-15', 'import_from_external', '1153', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'POUDROUX', 0.00000000, 10.53000000, 10.53000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-15 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65955, 1, 1700224, '2017-01-16', 'import_from_external', 'x', 0, 0, NULL, '08DIGITA', 'DIGITAL RIVER', '401', 'FOURNISSEURS', 'DIGITAL RIVER', 0.00000000, 241.67000000, 241.67000000, 'C', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2017-01-16 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65956, 1, 1700224, '2017-01-16', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'DIGITAL RIVER', 48.33000000, 0.00000000, 48.33000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-16 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65957, 1, 1700224, '2017-01-16', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'DIGITAL RIVER', 0.00000000, 48.33000000, 48.33000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-01-16 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65958, 1, 1700224, '2017-01-16', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6063', 'FOURNI ENTRET PETIT EQUIP', 'DIGITAL RIVER', 241.67000000, 0.00000000, 241.67000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-16 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65959, 1, 1700183, '2017-01-16', 'import_from_external', 'x', 0, 0, NULL, '01P', 'CLIENT P', '411', 'CLIENTS', 'POUDROUX', 0.00000000, 63.20000000, 63.20000000, 'C', NULL, NULL, 'BM', NULL, NULL, 1, NULL, '2017-01-16 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65960, 1, 1700183, '2017-01-16', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.47000000, 0.00000000, 0.47000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-16 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65961, 1, 1700183, '2017-01-16', 'import_from_external', 'x', 0, 0, NULL, '08WURTH', 'WURTH', '401', 'FOURNISSEURS', 'WURTH', 18.21000000, 0.00000000, 18.21000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-16 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65962, 1, 1700183, '2017-01-16', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'GREFFE', 45.42000000, 0.00000000, 45.42000000, 'D', NULL, NULL, 'EW', NULL, NULL, 1, NULL, '2017-01-16 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65963, 1, 1700183, '2017-01-16', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'PROMOTRIAL', 220.00000000, 0.00000000, 220.00000000, 'D', NULL, NULL, 'EV', NULL, NULL, 1, NULL, '2017-01-16 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65964, 1, 1700183, '2017-01-16', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '63511', 'CFE', 'CFE', 67.00000000, 0.00000000, 67.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-16 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65965, 1, 1700183, '2017-01-16', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 569.58000000, 0.00000000, 569.58000000, 'D', NULL, NULL, 'CZ', NULL, NULL, 1, NULL, '2017-01-16 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65966, 1, 1700225, '2017-01-17', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 0.00000000, 132.19000000, 132.19000000, 'C', NULL, NULL, 'DC', NULL, NULL, 1, NULL, '2017-01-17 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65967, 1, 1700225, '2017-01-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT', 'TNT EXPRESS', 132.19000000, 0.00000000, 132.19000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-17 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65968, 1, 1700183, '2017-01-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'PAYPAL', 77.32000000, 0.00000000, 77.32000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-17 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65969, 1, 1700183, '2017-01-17', 'import_from_external', 'x', 0, 0, NULL, '01C', 'CLIENT C', '411', 'CLIENTS', 'CANTA', 0.00000000, 1790.00000000, 1790.00000000, 'C', NULL, NULL, 'CL', NULL, NULL, 1, NULL, '2017-01-17 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65970, 1, 1700183, '2017-01-17', 'import_from_external', 'x', 0, 0, NULL, '01L', 'CLIENT L', '411', 'CLIENTS', 'LE GALL', 0.00000000, 274.00000000, 274.00000000, 'C', NULL, NULL, 'BX', NULL, NULL, 1, NULL, '2017-01-17 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65971, 1, 1700183, '2017-01-17', 'import_from_external', 'x', 0, 0, NULL, '01G', 'CLIENT G', '411', 'CLIENTS', 'GHIZZARDI', 0.00000000, 44.00000000, 44.00000000, 'C', NULL, NULL, 'FQ', NULL, NULL, 1, NULL, '2017-01-17 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65972, 1, 1700183, '2017-01-17', 'import_from_external', 'x', 0, 0, NULL, '01F', 'CLIENTS F', '411', 'CLIENTS', 'FLEURY', 0.00000000, 74.10000000, 74.10000000, 'C', NULL, NULL, 'BI', NULL, NULL, 1, NULL, '2017-01-17 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65973, 1, 1700183, '2017-01-17', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'PAYPAL', 300.00000000, 0.00000000, 300.00000000, 'D', NULL, NULL, 'EZ', NULL, NULL, 1, NULL, '2017-01-17 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65974, 1, 1700183, '2017-01-17', 'import_from_external', 'x', 0, 0, NULL, '01P', 'CLIENT P', '411', 'CLIENTS', 'PONTIER', 0.00000000, 58.00000000, 58.00000000, 'C', NULL, NULL, 'BN', NULL, NULL, 1, NULL, '2017-01-17 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65975, 1, 1700183, '2017-01-17', 'import_from_external', 'x', 0, 0, NULL, '01L', 'CLIENT L', '411', 'CLIENTS', 'LE GALL', 0.00000000, 36.00000000, 36.00000000, 'C', NULL, NULL, 'BY', NULL, NULL, 1, NULL, '2017-01-17 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65976, 1, 1700183, '2017-01-17', 'import_from_external', 'x', 0, 0, NULL, '01G', 'CLIENT G', '411', 'CLIENTS', 'GHIZZARDI', 0.00000000, 34.00000000, 34.00000000, 'C', NULL, NULL, 'FR', NULL, NULL, 1, NULL, '2017-01-17 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65977, 1, 1700226, '2017-01-17', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'Différence lettrage', 0.00000000, 97.42000000, 97.42000000, 'C', NULL, NULL, 'EZ', NULL, NULL, 1, NULL, '2017-01-17 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65978, 1, 1700226, '2017-01-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '666', 'PERTE DE CHANGE', 'Différence lettrage', 97.42000000, 0.00000000, 97.42000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-17 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65979, 1, 1700227, '2017-01-17', 'import_from_external', '1154', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BOUDER', 69.00000000, 0.00000000, 69.00000000, 'D', NULL, NULL, 'FE', NULL, NULL, 1, NULL, '2017-01-17 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65980, 1, 1700227, '2017-01-17', 'import_from_external', '1154', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BOUDER', 0.00000000, 37.50000000, 37.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-17 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65981, 1, 1700227, '2017-01-17', 'import_from_external', '1154', 0, 0, NULL, NULL, NULL, '707055', 'VENTES 5.5%', 'BOUDER', 0.00000000, 22.75000000, 22.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-17 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65982, 1, 1700227, '2017-01-17', 'import_from_external', '1154', 0, 0, NULL, NULL, NULL, '44571055', 'TVA Collectée 5.5%', 'BOUDER', 0.00000000, 1.25000000, 1.25000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-17 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65983, 1, 1700227, '2017-01-17', 'import_from_external', '1154', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BOUDER', 0.00000000, 7.50000000, 7.50000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-17 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65984, 1, 1700228, '2017-01-18', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'CASINO', 0.00000000, 63.47000000, 63.47000000, 'C', NULL, NULL, 'DU', NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65985, 1, 1700228, '2017-01-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6066', 'CARBURANT', 'CASINO', 63.47000000, 0.00000000, 63.47000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65986, 1, 1700229, '2017-01-18', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 0.00000000, 171.61000000, 171.61000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65987, 1, 1700229, '2017-01-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT', 'BOXTALE', 171.61000000, 0.00000000, 171.61000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65988, 1, 1700183, '2017-01-18', 'import_from_external', 'x', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'AMG', 0.00000000, 1350.00000000, 1350.00000000, 'C', NULL, NULL, 'CI', NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65989, 1, 1700183, '2017-01-18', 'import_from_external', 'x', 0, 0, NULL, '01D', 'CLIENTS D', '411', 'CLIENTS', 'DIOGO', 0.00000000, 700.00000000, 700.00000000, 'C', NULL, NULL, 'BN', NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65990, 1, 1700183, '2017-01-18', 'import_from_external', 'x', 0, 0, NULL, '01R', 'CLIENT R', '411', 'CLIENTS', 'RAYNAUD', 0.00000000, 24.00000000, 24.00000000, 'C', NULL, NULL, 'CG', NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65991, 1, 1700183, '2017-01-18', 'import_from_external', 'x', 0, 0, NULL, '01L', 'CLIENT L', '411', 'CLIENTS', 'LEORAT', 0.00000000, 91.00000000, 91.00000000, 'C', NULL, NULL, 'BZ', NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65992, 1, 1700183, '2017-01-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.68000000, 0.00000000, 0.68000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65993, 1, 1700183, '2017-01-18', 'import_from_external', 'x', 0, 0, NULL, '01P', 'CLIENT P', '411', 'CLIENTS', 'PERRAULT', 0.00000000, 1318.80000000, 1318.80000000, 'C', NULL, NULL, 'BO', NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65994, 1, 1700183, '2017-01-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 9.89000000, 0.00000000, 9.89000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65995, 1, 1700183, '2017-01-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '791', 'TRANSFERT DE CHARGE', 'CARDIF', 0.00000000, 109.95000000, 109.95000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65996, 1, 1700183, '2017-01-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '791', 'TRANSFERT DE CHARGE', 'CARDIF', 0.00000000, 1979.03000000, 1979.03000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65997, 1, 1700183, '2017-01-18', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'CASINO', 63.47000000, 0.00000000, 63.47000000, 'D', NULL, NULL, 'DU', NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65998, 1, 1700183, '2017-01-18', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 171.61000000, 0.00000000, 171.61000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65999, 1, 1700230, '2017-01-18', 'import_from_external', '1155', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BIKE ART / UCPA', 331.20000000, 0.00000000, 331.20000000, 'D', NULL, NULL, 'FK', NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66000, 1, 1700230, '2017-01-18', 'import_from_external', '1155', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BIKE ART / UCPA', 0.00000000, 276.00000000, 276.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66001, 1, 1700230, '2017-01-18', 'import_from_external', '1155', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BIKE ART / UCPA', 0.00000000, 55.20000000, 55.20000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66002, 1, 1700231, '2017-01-18', 'import_from_external', '1156', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'AMG BIKES', 140.00000000, 0.00000000, 140.00000000, 'D', NULL, NULL, 'CK', NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66003, 1, 1700231, '2017-01-18', 'import_from_external', '1156', 0, 0, NULL, NULL, NULL, '70649', 'FRAIS DE PORT EXPORT', 'AMG BIKES', 0.00000000, 20.00000000, 20.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66004, 1, 1700231, '2017-01-18', 'import_from_external', '1156', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'AMG BIKES', 0.00000000, 120.00000000, 120.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66005, 1, 1700232, '2017-01-18', 'import_from_external', '1157', 0, 0, NULL, '01L', 'CLIENT L', '411', 'CLIENTS', 'LEORAT', 91.00000000, 0.00000000, 91.00000000, 'D', NULL, NULL, 'BZ', NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66006, 1, 1700232, '2017-01-18', 'import_from_external', '1157', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'LEORAT', 0.00000000, 75.83000000, 75.83000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66007, 1, 1700232, '2017-01-18', 'import_from_external', '1157', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'LEORAT', 0.00000000, 15.17000000, 15.17000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66008, 1, 1700233, '2017-01-18', 'import_from_external', '1158', 0, 0, NULL, '01T', 'Clients T', '411', 'CLIENTS', 'TRIAL WORLD', 1280.00000000, 0.00000000, 1280.00000000, 'D', NULL, NULL, 'BX', NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66009, 1, 1700233, '2017-01-18', 'import_from_external', '1158', 0, 0, NULL, NULL, NULL, '70649', 'FRAIS DE PORT EXPORT', 'TRIAL WORLD', 0.00000000, 124.00000000, 124.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66010, 1, 1700233, '2017-01-18', 'import_from_external', '1158', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'TRIAL WORLD', 0.00000000, 1156.00000000, 1156.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-18 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66011, 1, 1700234, '2017-01-19', 'import_from_external', '1159', 0, 0, NULL, '01P', 'CLIENT P', '411', 'CLIENTS', 'PERRAULT', 1318.80000000, 0.00000000, 1318.80000000, 'D', NULL, NULL, 'BO', NULL, NULL, 1, NULL, '2017-01-19 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66012, 1, 1700234, '2017-01-19', 'import_from_external', '1159', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'PERRAULT', 0.00000000, 1099.00000000, 1099.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-19 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66013, 1, 1700234, '2017-01-19', 'import_from_external', '1159', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'PERRAULT', 0.00000000, 219.80000000, 219.80000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-19 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66014, 1, 1700235, '2017-01-19', 'import_from_external', '1160', 0, 0, NULL, '01H', 'CLIENT H', '411', 'CLIENTS', 'HUCK', 1423.14000000, 0.00000000, 1423.14000000, 'D', NULL, NULL, 'AN', NULL, NULL, 1, NULL, '2017-01-19 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66015, 1, 1700235, '2017-01-19', 'import_from_external', '1160', 0, 0, NULL, NULL, NULL, '70649', 'FRAIS DE PORT EXPORT', 'HUCK', 0.00000000, 104.34000000, 104.34000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-19 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66016, 1, 1700235, '2017-01-19', 'import_from_external', '1160', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'HUCK', 0.00000000, 1318.80000000, 1318.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-19 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66017, 1, 1700183, '2017-01-20', 'import_from_external', 'x', 0, 0, NULL, '01M', 'CLIENT M', '411', 'CLIENTS', 'MONZAT', 0.00000000, 1581.00000000, 1581.00000000, 'C', NULL, NULL, 'BN', NULL, NULL, 1, NULL, '2017-01-20 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66018, 1, 1700183, '2017-01-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 11.86000000, 0.00000000, 11.86000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-20 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66019, 1, 1700183, '2017-01-20', 'import_from_external', 'x', 0, 0, NULL, '01C', 'CLIENT C', '411', 'CLIENTS', 'CREWKERZ', 0.00000000, 209.00000000, 209.00000000, 'C', NULL, NULL, 'CM', NULL, NULL, 1, NULL, '2017-01-20 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66020, 1, 1700183, '2017-01-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 1.57000000, 0.00000000, 1.57000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-20 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66021, 1, 1700183, '2017-01-20', 'import_from_external', 'x', 0, 0, NULL, '08VINCI', 'VINCI', '401', 'FOURNISSEURS', 'VINCI', 127.54000000, 0.00000000, 127.54000000, 'D', NULL, NULL, 'CA', NULL, NULL, 1, NULL, '2017-01-20 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66022, 1, 1700236, '2017-01-20', 'import_from_external', '1163', 0, 0, NULL, '01M', 'CLIENT M', '411', 'CLIENTS', 'MONZAT', 1581.00000000, 0.00000000, 1581.00000000, 'D', NULL, NULL, 'BN', NULL, NULL, 1, NULL, '2017-01-20 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66023, 1, 1700236, '2017-01-20', 'import_from_external', '1163', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'MONZAT', 0.00000000, 1312.50000000, 1312.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-20 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66024, 1, 1700236, '2017-01-20', 'import_from_external', '1163', 0, 0, NULL, NULL, NULL, '7064', 'REFACTURATION FRAIS DE PORT', 'MONZAT', 0.00000000, 5.00000000, 5.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-20 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66025, 1, 1700236, '2017-01-20', 'import_from_external', '1163', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'MONZAT', 0.00000000, 263.50000000, 263.50000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-20 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66026, 1, 1700237, '2017-01-20', 'import_from_external', '1164', 0, 0, NULL, '01C', 'CLIENT C', '411', 'CLIENTS', 'CREWKERZ', 209.00000000, 0.00000000, 209.00000000, 'D', NULL, NULL, 'CM', NULL, NULL, 1, NULL, '2017-01-20 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66027, 1, 1700237, '2017-01-20', 'import_from_external', '1164', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'CREWKERZ', 0.00000000, 174.17000000, 174.17000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-20 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66028, 1, 1700237, '2017-01-20', 'import_from_external', '1164', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'CREWKERZ', 0.00000000, 34.83000000, 34.83000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-20 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66029, 1, 1700238, '2017-01-21', 'import_from_external', 'x', 0, 0, NULL, '08ARVAL', 'ARVAL', '401', 'FOURNISSEURS', 'ARVAL', 0.00000000, 540.43000000, 540.43000000, 'C', NULL, NULL, 'BU', NULL, NULL, 1, NULL, '2017-01-21 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66030, 1, 1700238, '2017-01-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6121', 'LEASING', 'ARVAL', 427.26000000, 0.00000000, 427.26000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-21 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66031, 1, 1700238, '2017-01-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '616', 'ASSURANCE', 'ARVAL', 113.17000000, 0.00000000, 113.17000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-21 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66032, 1, 1700239, '2017-01-22', 'import_from_external', '1165', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BRENON', 62.10000000, 0.00000000, 62.10000000, 'D', NULL, NULL, 'FD', NULL, NULL, 1, NULL, '2017-01-22 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66033, 1, 1700239, '2017-01-22', 'import_from_external', '1165', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BRENON', 0.00000000, 51.75000000, 51.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-22 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(66034, 1, 1700239, '2017-01-22', 'import_from_external', '1165', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BRENON', 0.00000000, 10.35000000, 10.35000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-22 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66035, 1, 1700240, '2017-01-22', 'import_from_external', '1166', 0, 0, NULL, '01I', 'CLIENT I', '411', 'CLIENTS', 'ITADANI', 82.50000000, 0.00000000, 82.50000000, 'D', NULL, NULL, 'BL', NULL, NULL, 1, NULL, '2017-01-22 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66036, 1, 1700240, '2017-01-22', 'import_from_external', '1166', 0, 0, NULL, NULL, NULL, '70649', 'FRAIS DE PORT EXPORT', 'ITADANI', 0.00000000, 25.00000000, 25.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-22 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66037, 1, 1700240, '2017-01-22', 'import_from_external', '1166', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'ITADANI', 0.00000000, 57.50000000, 57.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-22 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66038, 1, 1700241, '2017-01-22', 'import_from_external', '1167', 0, 0, NULL, '01F', 'CLIENTS F', '411', 'CLIENTS', 'FUNTOWN', 1098.00000000, 0.00000000, 1098.00000000, 'D', NULL, NULL, 'BJ', NULL, NULL, 1, NULL, '2017-01-22 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66039, 1, 1700241, '2017-01-22', 'import_from_external', '1167', 0, 0, NULL, NULL, NULL, '70649', 'FRAIS DE PORT EXPORT', 'FUNTOWN', 0.00000000, 50.00000000, 50.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-22 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66040, 1, 1700241, '2017-01-22', 'import_from_external', '1167', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'FUNTOWN', 0.00000000, 1048.00000000, 1048.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-22 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66041, 1, 1700242, '2017-01-23', 'import_from_external', 'x', 0, 0, NULL, '08CLEANT', 'CLEAN TRIALS', '401', 'FOURNISSEURS', 'CLEAN TRIALS', 0.00000000, 1625.50000000, 1625.50000000, 'C', NULL, NULL, 'AQ', NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66042, 1, 1700242, '2017-01-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'CLEAN TRIALS', 325.10000000, 0.00000000, 325.10000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66043, 1, 1700242, '2017-01-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'CLEAN TRIALS', 0.00000000, 325.10000000, 325.10000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66044, 1, 1700242, '2017-01-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'CLEAN TRIALS', 1625.50000000, 0.00000000, 1625.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66045, 1, 1700243, '2017-01-23', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 0.00000000, 218.90000000, 218.90000000, 'C', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66046, 1, 1700243, '2017-01-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT', 'BOXTALE', 186.11000000, 0.00000000, 186.11000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66047, 1, 1700243, '2017-01-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BOXTALE', 32.79000000, 0.00000000, 32.79000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66048, 1, 1700183, '2017-01-23', 'import_from_external', 'x', 0, 0, NULL, '01T', 'Clients T', '411', 'CLIENTS', 'TOLU LOU', 0.00000000, 114.00000000, 114.00000000, 'C', NULL, NULL, 'BV', NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66049, 1, 1700183, '2017-01-23', 'import_from_external', 'x', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BALDY', 0.00000000, 198.00000000, 198.00000000, 'C', NULL, NULL, 'FF', NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66050, 1, 1700183, '2017-01-23', 'import_from_external', 'x', 0, 0, NULL, '01T', 'Clients T', '411', 'CLIENTS', 'TRIAL\'S SPIRIT', 0.00000000, 200.00000000, 200.00000000, 'C', NULL, NULL, 'BY', NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66051, 1, 1700183, '2017-01-23', 'import_from_external', 'x', 0, 0, NULL, '01G', 'CLIENT G', '411', 'CLIENTS', 'GAGE', 0.00000000, 122.00000000, 122.00000000, 'C', NULL, NULL, 'FS', NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66052, 1, 1700183, '2017-01-23', 'import_from_external', 'x', 0, 0, NULL, '01P', 'CLIENT P', '411', 'CLIENTS', 'PAQUET', 0.00000000, 38.00000000, 38.00000000, 'C', NULL, NULL, 'BP', NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66053, 1, 1700183, '2017-01-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.29000000, 0.00000000, 0.29000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66054, 1, 1700183, '2017-01-23', 'import_from_external', 'x', 0, 0, NULL, '01P', 'CLIENT P', '411', 'CLIENTS', 'PAILLASON', 0.00000000, 69.00000000, 69.00000000, 'C', NULL, NULL, 'BQ', NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66055, 1, 1700183, '2017-01-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.52000000, 0.00000000, 0.52000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66056, 1, 1700183, '2017-01-23', 'import_from_external', 'x', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BRENON', 0.00000000, 62.10000000, 62.10000000, 'C', NULL, NULL, 'FD', NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66057, 1, 1700183, '2017-01-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.47000000, 0.00000000, 0.47000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66058, 1, 1700183, '2017-01-23', 'import_from_external', 'x', 0, 0, NULL, '01I', 'CLIENT I', '411', 'CLIENTS', 'ITADANI', 0.00000000, 57.50000000, 57.50000000, 'C', NULL, NULL, 'BL', NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66059, 1, 1700183, '2017-01-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 1.05000000, 0.00000000, 1.05000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66060, 1, 1700183, '2017-01-23', 'import_from_external', 'x', 0, 0, NULL, '01H', 'CLIENT H', '411', 'CLIENTS', 'HUCK', 0.00000000, 1423.14000000, 1423.14000000, 'C', NULL, NULL, 'AN', NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66061, 1, 1700183, '2017-01-23', 'import_from_external', 'x', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BOUDER', 0.00000000, 69.00000000, 69.00000000, 'C', NULL, NULL, 'FE', NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66062, 1, 1700183, '2017-01-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'PAYPAL', 51.24000000, 0.00000000, 51.24000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66063, 1, 1700183, '2017-01-23', 'import_from_external', 'x', 0, 0, NULL, '01L', 'CLIENT L', '411', 'CLIENTS', 'LIQUET', 0.00000000, 1642.94000000, 1642.94000000, 'C', NULL, NULL, 'CA', NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66064, 1, 1700183, '2017-01-23', 'import_from_external', 'x', 0, 0, NULL, '08LAPOST', 'LA POSTE', '401', 'FOURNISSEURS', 'LA POSTE', 194.66000000, 0.00000000, 194.66000000, 'D', NULL, NULL, 'CE', NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66065, 1, 1700244, '2017-01-23', 'import_from_external', '1168', 0, 0, NULL, '01P', 'CLIENT P', '411', 'CLIENTS', 'PAILLASSON', 69.00000000, 0.00000000, 69.00000000, 'D', NULL, NULL, 'BQ', NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66066, 1, 1700244, '2017-01-23', 'import_from_external', '1168', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'PAILLASSON', 0.00000000, 57.50000000, 57.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66067, 1, 1700244, '2017-01-23', 'import_from_external', '1168', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'PAILLASSON', 0.00000000, 11.50000000, 11.50000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66068, 1, 1700245, '2017-01-23', 'import_from_external', '1169', 0, 0, NULL, '01L', 'CLIENT L', '411', 'CLIENTS', 'LIQUET', 1642.94000000, 0.00000000, 1642.94000000, 'D', NULL, NULL, 'CA', NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66069, 1, 1700245, '2017-01-23', 'import_from_external', '1169', 0, 0, NULL, NULL, NULL, '70649', 'FRAIS DE PORT EXPORT', 'LIQUET', 0.00000000, 86.95000000, 86.95000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66070, 1, 1700245, '2017-01-23', 'import_from_external', '1169', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'LIQUET', 0.00000000, 1555.99000000, 1555.99000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66071, 1, 1700246, '2017-01-23', 'import_from_external', '1170', 0, 0, NULL, '01P', 'CLIENT P', '411', 'CLIENTS', 'PAQUET', 38.00000000, 0.00000000, 38.00000000, 'D', NULL, NULL, 'BP', NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66072, 1, 1700246, '2017-01-23', 'import_from_external', '1170', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'PAQUET', 0.00000000, 31.67000000, 31.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66073, 1, 1700246, '2017-01-23', 'import_from_external', '1170', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'PAQUET', 0.00000000, 6.33000000, 6.33000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-23 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66074, 1, 1700247, '2017-01-24', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 7115.00000000, 7115.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-24 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66075, 1, 1700247, '2017-01-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'ARMOR MANUFACTURING CORPORATIO', 7115.00000000, 0.00000000, 7115.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-24 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66076, 1, 1700183, '2017-01-24', 'import_from_external', 'x', 0, 0, NULL, '01L', 'CLIENT L', '411', 'CLIENTS', 'LOUIS', 0.00000000, 188.90000000, 188.90000000, 'C', NULL, NULL, 'CB', NULL, NULL, 1, NULL, '2017-01-24 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66077, 1, 1700183, '2017-01-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 1.42000000, 0.00000000, 1.42000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-24 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66078, 1, 1700183, '2017-01-24', 'import_from_external', 'x', 0, 0, NULL, '01F', 'CLIENTS F', '411', 'CLIENTS', 'TRYNER', 0.00000000, 1098.00000000, 1098.00000000, 'C', NULL, NULL, 'BJ', NULL, NULL, 1, NULL, '2017-01-24 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66079, 1, 1700248, '2017-01-24', 'import_from_external', '1171', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BIKE ART / UPCA', 1000.00000000, 0.00000000, 1000.00000000, 'D', NULL, NULL, 'FL', NULL, NULL, 1, NULL, '2017-01-24 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66080, 1, 1700248, '2017-01-24', 'import_from_external', '1171', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BIKE ART / UPCA', 0.00000000, 814.00000000, 814.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-24 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66081, 1, 1700248, '2017-01-24', 'import_from_external', '1171', 0, 0, NULL, NULL, NULL, '7064', 'REFACTURATION FRAIS DE PORT', 'BIKE ART / UPCA', 0.00000000, 19.33000000, 19.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-24 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66082, 1, 1700248, '2017-01-24', 'import_from_external', '1171', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BIKE ART / UPCA', 0.00000000, 166.67000000, 166.67000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-24 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66083, 1, 1700249, '2017-01-24', 'import_from_external', '1172', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BIKEPROD', 800.00000000, 0.00000000, 800.00000000, 'D', NULL, NULL, 'FN', NULL, NULL, 1, NULL, '2017-01-24 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66084, 1, 1700249, '2017-01-24', 'import_from_external', '1172', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'BIKEPROD', 0.00000000, 800.00000000, 800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-24 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66085, 1, 1700250, '2017-01-25', 'import_from_external', 'x', 0, 0, NULL, '08MAGURA', 'MAGURA', '401', 'FOURNISSEURS', 'MAGURA', 0.00000000, 134.40000000, 134.40000000, 'C', NULL, NULL, 'AU', NULL, NULL, 1, NULL, '2017-01-25 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66086, 1, 1700250, '2017-01-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607', 'ACHAT DE MARCHANDISE', 'MAGURA', 112.00000000, 0.00000000, 112.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-25 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66087, 1, 1700250, '2017-01-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'MAGURA', 22.40000000, 0.00000000, 22.40000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-25 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66088, 1, 1700183, '2017-01-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44551', 'TVA A DECAISSER', 'TVA DECEMBRE', 2472.00000000, 0.00000000, 2472.00000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-01-25 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66089, 1, 1700251, '2017-01-25', 'import_from_external', '1173', 0, 0, NULL, '01T', 'Clients T', '411', 'CLIENTS', 'TRIAL BIKES', 883.00000000, 0.00000000, 883.00000000, 'D', NULL, NULL, 'BW', NULL, NULL, 1, NULL, '2017-01-25 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66090, 1, 1700251, '2017-01-25', 'import_from_external', '1173', 0, 0, NULL, NULL, NULL, '70649', 'FRAIS DE PORT EXPORT', 'TRIAL BIKES', 0.00000000, 50.08000000, 50.08000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-25 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66091, 1, 1700251, '2017-01-25', 'import_from_external', '1173', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'TRIAL BIKES', 0.00000000, 832.92000000, 832.92000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-25 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66092, 1, 1700252, '2017-01-25', 'import_from_external', '1174', 0, 0, NULL, '01L', 'CLIENT L', '411', 'CLIENTS', 'LOUIS', 188.90000000, 0.00000000, 188.90000000, 'D', NULL, NULL, 'CB', NULL, NULL, 1, NULL, '2017-01-25 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66093, 1, 1700252, '2017-01-25', 'import_from_external', '1174', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'LOUIS', 0.00000000, 152.42000000, 152.42000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-25 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66094, 1, 1700252, '2017-01-25', 'import_from_external', '1174', 0, 0, NULL, NULL, NULL, '7064', 'REFACTURATION FRAIS DE PORT', 'LOUIS', 0.00000000, 5.00000000, 5.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-25 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66095, 1, 1700252, '2017-01-25', 'import_from_external', '1174', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'LOUIS', 0.00000000, 31.48000000, 31.48000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-25 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66096, 1, 1700253, '2017-01-26', 'import_from_external', 'x', 0, 0, NULL, '08DACHSE', 'DACHSER', '401', 'FOURNISSEURS', 'DACHSER', 0.00000000, 1146.03000000, 1146.03000000, 'C', NULL, NULL, 'BG', NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66097, 1, 1700253, '2017-01-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '63581', 'DROIT DE DOUANE', 'DACHSER', 955.63000000, 0.00000000, 955.63000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66098, 1, 1700253, '2017-01-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT', 'DACHSER', 140.00000000, 0.00000000, 140.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66099, 1, 1700253, '2017-01-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'DACHSER', 50.40000000, 0.00000000, 50.40000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66100, 1, 1700254, '2017-01-26', 'import_from_external', 'x', 0, 0, NULL, '08DACHSE', 'DACHSER', '401', 'FOURNISSEURS', 'DACHSER', 0.00000000, 1593.39000000, 1593.39000000, 'C', NULL, NULL, 'BH', NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66101, 1, 1700254, '2017-01-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '63581', 'DROIT DE DOUANE', 'DACHSER', 285.83000000, 0.00000000, 285.83000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66102, 1, 1700254, '2017-01-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT', 'DACHSER', 9.33000000, 0.00000000, 9.33000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66103, 1, 1700254, '2017-01-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'DACHSER', 1298.23000000, 0.00000000, 1298.23000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66104, 1, 1700255, '2017-01-26', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 5727.00000000, 5727.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66105, 1, 1700255, '2017-01-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'ARMOR MANUFACTURING CORPORATIO', 5727.00000000, 0.00000000, 5727.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66106, 1, 1700183, '2017-01-26', 'import_from_external', 'x', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'MERCERIA SONIA', 0.00000000, 140.00000000, 140.00000000, 'C', NULL, NULL, 'CK', NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66107, 1, 1700183, '2017-01-26', 'import_from_external', 'x', 0, 0, NULL, '08MAGURA', 'MAGURA', '401', 'FOURNISSEURS', 'MAGURA', 134.40000000, 0.00000000, 134.40000000, 'D', NULL, NULL, 'AU', NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66108, 1, 1700183, '2017-01-26', 'import_from_external', 'x', 0, 0, NULL, '08CLEANT', 'CLEAN TRIALS', '401', 'FOURNISSEURS', 'CLEAN TRIALS', 1625.50000000, 0.00000000, 1625.50000000, 'D', NULL, NULL, 'AQ', NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66109, 1, 1700256, '2017-01-26', 'import_from_external', '1175', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BIKE ART / UPCA', 960.00000000, 0.00000000, 960.00000000, 'D', NULL, NULL, 'FM', NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66110, 1, 1700256, '2017-01-26', 'import_from_external', '1175', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BIKE ART / UPCA', 0.00000000, 800.00000000, 800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66111, 1, 1700256, '2017-01-26', 'import_from_external', '1175', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BIKE ART / UPCA', 0.00000000, 160.00000000, 160.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66112, 1, 1700257, '2017-01-26', 'import_from_external', '1176', 0, 0, NULL, '01D', 'CLIENTS D', '411', 'CLIENTS', 'DUPUIS', 40.00000000, 0.00000000, 40.00000000, 'D', NULL, NULL, 'BQ', NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66113, 1, 1700257, '2017-01-26', 'import_from_external', '1176', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'DUPUIS', 0.00000000, 33.33000000, 33.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66114, 1, 1700257, '2017-01-26', 'import_from_external', '1176', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'DUPUIS', 0.00000000, 6.67000000, 6.67000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66115, 1, 1700258, '2017-01-26', 'import_from_external', '1177', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BAUDAL', 55.00000000, 0.00000000, 55.00000000, 'D', NULL, NULL, 'FU', NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66116, 1, 1700258, '2017-01-26', 'import_from_external', '1177', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BAUDAL', 0.00000000, 45.83000000, 45.83000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66117, 1, 1700258, '2017-01-26', 'import_from_external', '1177', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BAUDAL', 0.00000000, 9.17000000, 9.17000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66118, 1, 1700259, '2017-01-26', 'import_from_external', '1178', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'AMG BIKES', 900.00000000, 0.00000000, 900.00000000, 'D', NULL, NULL, 'CL', NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66119, 1, 1700259, '2017-01-26', 'import_from_external', '1178', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'AMG BIKES', 0.00000000, 900.00000000, 900.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66120, 1, 1700260, '2017-01-26', 'import_from_external', '1179', 0, 0, NULL, '01P', 'CLIENT P', '411', 'CLIENTS', 'PELLISSIER', 128.00000000, 0.00000000, 128.00000000, 'D', NULL, NULL, 'BS', NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66121, 1, 1700260, '2017-01-26', 'import_from_external', '1179', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'PELLISSIER', 0.00000000, 106.67000000, 106.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66122, 1, 1700260, '2017-01-26', 'import_from_external', '1179', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'PELLISSIER', 0.00000000, 21.33000000, 21.33000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-26 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66123, 1, 1700261, '2017-01-27', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 0.00000000, 90.00000000, 90.00000000, 'C', NULL, NULL, 'CI', NULL, NULL, 1, NULL, '2017-01-27 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66124, 1, 1700261, '2017-01-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '604', 'PRESTATIONS DE SERVICES', 'OXATIS', 75.00000000, 0.00000000, 75.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-27 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66125, 1, 1700261, '2017-01-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'OXATIS', 15.00000000, 0.00000000, 15.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-27 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66126, 1, 1700262, '2017-01-27', 'import_from_external', 'x', 0, 0, NULL, '08VEE', 'VEE RUBBER', '401', 'FOURNISSEURS', 'VEE RUBBER', 0.00000000, 3530.01000000, 3530.01000000, 'C', NULL, NULL, 'AF', NULL, NULL, 1, NULL, '2017-01-27 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66127, 1, 1700262, '2017-01-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'VEE RUBBER', 3530.01000000, 0.00000000, 3530.01000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-27 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66128, 1, 1700183, '2017-01-27', 'import_from_external', 'x', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BRICAUD', 0.00000000, 201.90000000, 201.90000000, 'C', NULL, NULL, 'FG', NULL, NULL, 1, NULL, '2017-01-27 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66129, 1, 1700183, '2017-01-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 1.51000000, 0.00000000, 1.51000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-27 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66130, 1, 1700183, '2017-01-27', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 90.00000000, 0.00000000, 90.00000000, 'D', NULL, NULL, 'CI', NULL, NULL, 1, NULL, '2017-01-27 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66131, 1, 1700263, '2017-01-27', 'import_from_external', '1180', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BRICAUD', 201.90000000, 0.00000000, 201.90000000, 'D', NULL, NULL, 'FG', NULL, NULL, 1, NULL, '2017-01-27 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66132, 1, 1700263, '2017-01-27', 'import_from_external', '1180', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BRICAUD', 0.00000000, 168.25000000, 168.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-27 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66133, 1, 1700263, '2017-01-27', 'import_from_external', '1180', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BRICAUD', 0.00000000, 33.65000000, 33.65000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-27 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66134, 1, 1700264, '2017-01-28', 'import_from_external', '1181', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'SUBRA', 43.00000000, 0.00000000, 43.00000000, 'D', NULL, NULL, 'AH', NULL, NULL, 1, NULL, '2017-01-28 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66135, 1, 1700264, '2017-01-28', 'import_from_external', '1181', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'SUBRA', 0.00000000, 35.83000000, 35.83000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-28 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66136, 1, 1700264, '2017-01-28', 'import_from_external', '1181', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'SUBRA', 0.00000000, 7.17000000, 7.17000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-28 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66137, 1, 1700265, '2017-01-29', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'INTERMARCHE', 0.00000000, 55.00000000, 55.00000000, 'C', NULL, NULL, 'DW', NULL, NULL, 1, NULL, '2017-01-29 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66138, 1, 1700265, '2017-01-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6066', 'CARBURANT', 'INTERMARCHE', 55.00000000, 0.00000000, 55.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-29 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66139, 1, 1700266, '2017-01-29', 'import_from_external', '1182', 0, 0, NULL, '01P', 'CLIENT P', '411', 'CLIENTS', 'PELLISSIER', 70.00000000, 0.00000000, 70.00000000, 'D', NULL, NULL, 'BT', NULL, NULL, 1, NULL, '2017-01-29 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66140, 1, 1700266, '2017-01-29', 'import_from_external', '1182', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'PELLISSIER', 0.00000000, 58.33000000, 58.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-29 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66141, 1, 1700266, '2017-01-29', 'import_from_external', '1182', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'PELLISSIER', 0.00000000, 11.67000000, 11.67000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-29 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66142, 1, 1700183, '2017-01-30', 'import_from_external', 'x', 0, 0, NULL, '01P', 'CLIENT P', '411', 'CLIENTS', 'PELLISSIER', 0.00000000, 70.00000000, 70.00000000, 'C', NULL, NULL, 'BT', NULL, NULL, 1, NULL, '2017-01-30 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66143, 1, 1700183, '2017-01-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.53000000, 0.00000000, 0.53000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-30 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66144, 1, 1700183, '2017-01-30', 'import_from_external', 'x', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'REM CB', 0.00000000, 1369.12000000, 1369.12000000, 'C', NULL, NULL, 'AH', NULL, NULL, 1, NULL, '2017-01-30 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66145, 1, 1700183, '2017-01-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 18.10000000, 0.00000000, 18.10000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-30 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66146, 1, 1700183, '2017-01-30', 'import_from_external', 'x', 0, 0, NULL, '01T', 'Clients T', '411', 'CLIENTS', 'TRIAL BIKES', 0.00000000, 883.00000000, 883.00000000, 'C', NULL, NULL, 'BW', NULL, NULL, 1, NULL, '2017-01-30 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66147, 1, 1700183, '2017-01-30', 'import_from_external', 'x', 0, 0, NULL, '01T', 'Clients T', '411', 'CLIENTS', 'TRANHEISER', 0.00000000, 1280.00000000, 1280.00000000, 'C', NULL, NULL, 'BX', NULL, NULL, 1, NULL, '2017-01-30 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66148, 1, 1700183, '2017-01-30', 'import_from_external', 'x', 0, 0, NULL, '01Y', 'CLIENT Y', '411', 'CLIENTS', 'TAKASHI YOKOKURA', 0.00000000, 1882.58000000, 1882.58000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-01-30 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66149, 1, 1700183, '2017-01-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '1641', 'EMPRUNT 50 000€', 'EMPRUNT 50 000€', 1099.46000000, 0.00000000, 1099.46000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-30 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66150, 1, 1700183, '2017-01-30', 'import_from_external', 'x', 0, 0, NULL, '08VEE', 'VEE RUBBER', '401', 'FOURNISSEURS', 'VEE RUBBER', 3625.11000000, 0.00000000, 3625.11000000, 'D', NULL, NULL, 'AF', NULL, NULL, 1, NULL, '2017-01-30 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66151, 1, 1700267, '2017-01-30', 'import_from_external', 'x', 0, 0, NULL, '08VEE', 'VEE RUBBER', '401', 'FOURNISSEURS', 'Différence lettrage', 0.00000000, 95.10000000, 95.10000000, 'C', NULL, NULL, 'AF', NULL, NULL, 1, NULL, '2017-01-30 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66152, 1, 1700267, '2017-01-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '666', 'PERTE DE CHANGE', 'Différence lettrage', 95.10000000, 0.00000000, 95.10000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-30 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66153, 1, 1700268, '2017-01-30', 'import_from_external', 'x', 0, 0, NULL, '01Y', 'CLIENT Y', '411', 'CLIENTS', 'Différence lettrage', 0.00000000, 3.80000000, 3.80000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-01-30 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66154, 1, 1700268, '2017-01-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '666', 'PERTE DE CHANGE', 'Différence lettrage', 3.80000000, 0.00000000, 3.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-30 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66155, 1, 1700269, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, '08NCP13', 'NCP 13', '401', 'FOURNISSEURS', 'NCP 13', 0.00000000, 360.00000000, 360.00000000, 'C', NULL, NULL, 'CL', NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66156, 1, 1700269, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6226', 'HONORAIRES', 'NCP 13', 300.00000000, 0.00000000, 300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66157, 1, 1700269, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'NCP 13', 60.00000000, 0.00000000, 60.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66158, 1, 1700270, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, '08FACEBO', 'FACEBOOK', '401', 'FOURNISSEURS', 'FACEBOOK', 0.00000000, 46.00000000, 46.00000000, 'C', NULL, NULL, 'AQ', NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66159, 1, 1700270, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '623', 'PUBLICITES', 'FACEBOOK', 46.00000000, 0.00000000, 46.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66160, 1, 1700271, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, '08LAPOST', 'LA POSTE', '401', 'FOURNISSEURS', 'LA POSTE', 0.00000000, 45.03000000, 45.03000000, 'C', NULL, NULL, 'CF', NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66161, 1, 1700271, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '626', 'FRAIS POSTAUX', 'LA POSTE', 37.53000000, 0.00000000, 37.53000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66162, 1, 1700271, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'LA POSTE', 7.50000000, 0.00000000, 7.50000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66163, 1, 1700272, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 0.00000000, 559.28000000, 559.28000000, 'C', NULL, NULL, 'DD', NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66164, 1, 1700272, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT', 'TNT EXPRESS', 466.07000000, 0.00000000, 466.07000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66165, 1, 1700272, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'TNT EXPRESS', 93.21000000, 0.00000000, 93.21000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66166, 1, 1700273, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, '08PARK', 'PARKING', '401', 'FOURNISSEURS', 'PARKING', 0.00000000, 38.00000000, 38.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66167, 1, 1700273, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'PARKING', 31.67000000, 0.00000000, 31.67000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66168, 1, 1700273, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'PARKING', 6.33000000, 0.00000000, 6.33000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66169, 1, 1700274, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 0.00000000, 171.08000000, 171.08000000, 'C', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66170, 1, 1700274, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT', 'BOXTALE', 150.73000000, 0.00000000, 150.73000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66171, 1, 1700274, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BOXTALE', 20.35000000, 0.00000000, 20.35000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66172, 1, 1700183, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 364.61000000, 0.00000000, 364.61000000, 'D', NULL, NULL, 'CY', NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66173, 1, 1700183, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'BNP', 37678.65000000, 0.00000000, 37678.65000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66174, 1, 1700183, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'BNP', 0.00000000, 23395.94000000, 23395.94000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66175, 1, 1700275, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'CA3 JANVIER', 222.40000000, 0.00000000, 222.40000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66176, 1, 1700275, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44571055', 'TVA Collectée 5.5%', 'CA3 JANVIER', 1.25000000, 0.00000000, 1.25000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66177, 1, 1700275, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'CA3 JANVIER', 450.43000000, 0.00000000, 450.43000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66178, 1, 1700275, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'CA3 JANVIER', 0.00000000, 450.43000000, 450.43000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66179, 1, 1700275, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'CA3 JANVIER', 0.00000000, 13513.53000000, 13513.53000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(66180, 1, 1700275, '2017-01-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44567', 'CREDIT DE TVA', 'CA3 JANVIER', 13289.88000000, 0.00000000, 13289.88000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-01-31 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66181, 1, 1700276, '2017-02-01', 'import_from_external', 'x', 0, 0, NULL, '08FITEX', 'FITEX', '401', 'FOURNISSEURS', 'FITEX', 0.00000000, 1980.00000000, 1980.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-02-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66182, 1, 1700276, '2017-02-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6132', 'LOCATION IMMOBILIERE', 'FITEX', 1650.00000000, 0.00000000, 1650.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66183, 1, 1700276, '2017-02-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'FITEX', 330.00000000, 0.00000000, 330.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-02-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66184, 1, 1700277, '2017-02-01', 'import_from_external', 'x', 0, 0, NULL, '08VINCI', 'VINCI', '401', 'FOURNISSEURS', 'VINCI', 0.00000000, 27.84000000, 27.84000000, 'C', NULL, NULL, 'CB', NULL, NULL, 1, NULL, '2017-02-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66185, 1, 1700277, '2017-02-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'VINCI', 23.20000000, 0.00000000, 23.20000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66186, 1, 1700277, '2017-02-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'VINCI', 4.64000000, 0.00000000, 4.64000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-02-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66187, 1, 1700278, '2017-02-01', 'import_from_external', 'x', 0, 0, NULL, '01C', 'CLIENT C', '411', 'CLIENTS', 'CASUCCIO', 0.00000000, 124.80000000, 124.80000000, 'C', NULL, NULL, 'CN', NULL, NULL, 1, NULL, '2017-02-01 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66188, 1, 1700278, '2017-02-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.94000000, 0.00000000, 0.94000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-01 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66189, 1, 1700278, '2017-02-01', 'import_from_external', 'x', 0, 0, NULL, '08PARK', 'PARKING', '401', 'FOURNISSEURS', 'AMP', 38.00000000, 0.00000000, 38.00000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-02-01 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66190, 1, 1700278, '2017-02-01', 'import_from_external', 'x', 0, 0, NULL, '08FACEBO', 'FACEBOOK', '401', 'FOURNISSEURS', 'FACEBOOK', 46.00000000, 0.00000000, 46.00000000, 'D', NULL, NULL, 'AQ', NULL, NULL, 1, NULL, '2017-02-01 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66191, 1, 1700278, '2017-02-01', 'import_from_external', 'x', 0, 0, NULL, '08ARVAL', 'ARVAL', '401', 'FOURNISSEURS', 'ARVAL', 540.43000000, 0.00000000, 540.43000000, 'D', NULL, NULL, 'BU', NULL, NULL, 1, NULL, '2017-02-01 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66192, 1, 1700279, '2017-02-01', 'import_from_external', '1184', 0, 0, NULL, '01I', 'CLIENT I', '411', 'CLIENTS', 'ITADANI', 670.00000000, 0.00000000, 670.00000000, 'D', NULL, NULL, 'BG', NULL, NULL, 1, NULL, '2017-02-01 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66193, 1, 1700279, '2017-02-01', 'import_from_external', '1184', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'ITADANI', 0.00000000, 554.00000000, 554.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-01 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66194, 1, 1700279, '2017-02-01', 'import_from_external', '1184', 0, 0, NULL, NULL, NULL, '70649', 'FRAIS DE PORT EXPORT', 'ITADANI', 0.00000000, 116.00000000, 116.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-01 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66195, 1, 1700280, '2017-02-01', 'import_from_external', '1183', 0, 0, NULL, '01F', 'CLIENTS F', '411', 'CLIENTS', 'FOISSAC', 63.00000000, 0.00000000, 63.00000000, 'D', NULL, NULL, 'BP', NULL, NULL, 1, NULL, '2017-02-01 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66196, 1, 1700280, '2017-02-01', 'import_from_external', '1183', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'FOISSAC', 0.00000000, 47.50000000, 47.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-01 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66197, 1, 1700280, '2017-02-01', 'import_from_external', '1183', 0, 0, NULL, NULL, NULL, '7064', 'REFACTURATION FRAIS DE PORT', 'FOISSAC', 0.00000000, 5.00000000, 5.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-01 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66198, 1, 1700280, '2017-02-01', 'import_from_external', '1183', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'FOISSAC', 0.00000000, 10.50000000, 10.50000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-02-01 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66199, 1, 1700281, '2017-02-02', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 0.00000000, 208.81000000, 208.81000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-02-02 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66200, 1, 1700281, '2017-02-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT', 'BOXTALE', 197.25000000, 0.00000000, 197.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-02 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66201, 1, 1700281, '2017-02-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BOXTALE', 11.56000000, 0.00000000, 11.56000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-02-02 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66202, 1, 1700278, '2017-02-02', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'CARTHY', 1100.00000000, 0.00000000, 1100.00000000, 'D', NULL, NULL, 'FK', NULL, NULL, 1, NULL, '2017-02-02 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66203, 1, 1700278, '2017-02-02', 'import_from_external', 'x', 0, 0, NULL, '08FITEX', 'FITEX', '401', 'FOURNISSEURS', 'FITEX', 1980.00000000, 0.00000000, 1980.00000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-02-02 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66204, 1, 1700278, '2017-02-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'COMM FACT', 59.90000000, 0.00000000, 59.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-02 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66205, 1, 1700278, '2017-02-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'COMM FACT', 7.05000000, 0.00000000, 7.05000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-02-02 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66206, 1, 1700282, '2017-02-02', 'import_from_external', '1185', 0, 0, NULL, '01C', 'CLIENT C', '411', 'CLIENTS', 'CASUCCIO', 124.80000000, 0.00000000, 124.80000000, 'D', NULL, NULL, 'CN', NULL, NULL, 1, NULL, '2017-02-02 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66207, 1, 1700282, '2017-02-02', 'import_from_external', '1185', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'CASUCCIO', 0.00000000, 99.83000000, 99.83000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-02 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66208, 1, 1700282, '2017-02-02', 'import_from_external', '1185', 0, 0, NULL, NULL, NULL, '7064', 'REFACTURATION FRAIS DE PORT', 'CASUCCIO', 0.00000000, 4.17000000, 4.17000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-02 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66209, 1, 1700282, '2017-02-02', 'import_from_external', '1185', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'CASUCCIO', 0.00000000, 20.80000000, 20.80000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-02-02 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66210, 1, 1700283, '2017-02-02', 'import_from_external', '1186', 0, 0, NULL, '01I', 'CLIENT I', '411', 'CLIENTS', 'INPULSE', 504.00000000, 0.00000000, 504.00000000, 'D', NULL, NULL, 'BF', NULL, NULL, 1, NULL, '2017-02-02 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66211, 1, 1700283, '2017-02-02', 'import_from_external', '1186', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'INPULSE', 0.00000000, 420.00000000, 420.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-02 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66212, 1, 1700283, '2017-02-02', 'import_from_external', '1186', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'INPULSE', 0.00000000, 84.00000000, 84.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-02-02 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66213, 1, 1700284, '2017-02-02', 'import_from_external', '1188', 0, 0, NULL, '01T', 'Clients T', '411', 'CLIENTS', 'TRIAL-WORLD', 1198.00000000, 0.00000000, 1198.00000000, 'D', NULL, NULL, 'CP', NULL, NULL, 1, NULL, '2017-02-02 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66214, 1, 1700284, '2017-02-02', 'import_from_external', '1188', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'TRIAL-WORLD', 0.00000000, 1138.27000000, 1138.27000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-02 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66215, 1, 1700284, '2017-02-02', 'import_from_external', '1188', 0, 0, NULL, NULL, NULL, '70649', 'FRAIS DE PORT EXPORT', 'TRIAL-WORLD', 0.00000000, 59.73000000, 59.73000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-02 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66216, 1, 1700285, '2017-02-03', 'import_from_external', 'x', 0, 0, NULL, '08BONNEF', 'BONNEFOY PHILIPPE', '401', 'FOURNISSEURS', 'BONNEFOY PHILIPPE', 0.00000000, 991.50000000, 991.50000000, 'C', NULL, NULL, 'AH', NULL, NULL, 1, NULL, '2017-02-03 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66217, 1, 1700285, '2017-02-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '604', 'PRESTATIONS DE SERVICES', 'BONNEFOY PHILIPPE', 826.25000000, 0.00000000, 826.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-03 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66218, 1, 1700285, '2017-02-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BONNEFOY PHILIPPE', 165.25000000, 0.00000000, 165.25000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-02-03 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66219, 1, 1700278, '2017-02-03', 'import_from_external', 'x', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'AMG', 0.00000000, 900.00000000, 900.00000000, 'C', NULL, NULL, 'CL', NULL, NULL, 1, NULL, '2017-02-03 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66220, 1, 1700278, '2017-02-03', 'import_from_external', 'x', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'AIRIAU', 0.00000000, 12.00000000, 12.00000000, 'C', NULL, NULL, 'CM', NULL, NULL, 1, NULL, '2017-02-03 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66221, 1, 1700278, '2017-02-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.09000000, 0.00000000, 0.09000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-03 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66222, 1, 1700278, '2017-02-03', 'import_from_external', 'x', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'CHVOJKA ROMAN BIKE PROD', 0.00000000, 800.00000000, 800.00000000, 'C', NULL, NULL, 'FN', NULL, NULL, 1, NULL, '2017-02-03 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66223, 1, 1700278, '2017-02-03', 'import_from_external', 'x', 0, 0, NULL, '08BONNEF', 'BONNEFOY PHILIPPE', '401', 'FOURNISSEURS', 'BONNEFOY PHILIPPE', 991.50000000, 0.00000000, 991.50000000, 'D', NULL, NULL, 'AH', NULL, NULL, 1, NULL, '2017-02-03 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66224, 1, 1700286, '2017-02-03', 'import_from_external', '1189', 0, 0, NULL, '01U', 'CLIENT U', '411', 'CLIENTS', 'UPBIKES', 738.00000000, 0.00000000, 738.00000000, 'D', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2017-02-03 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66225, 1, 1700286, '2017-02-03', 'import_from_external', '1189', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'UPBIKES', 0.00000000, 627.00000000, 627.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-03 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66226, 1, 1700286, '2017-02-03', 'import_from_external', '1189', 0, 0, NULL, NULL, NULL, '70649', 'FRAIS DE PORT EXPORT', 'UPBIKES', 0.00000000, 111.00000000, 111.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-03 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66227, 1, 1700287, '2017-02-03', 'import_from_external', '1190', 0, 0, NULL, '01C', 'CLIENT C', '411', 'CLIENTS', 'CLEAN TRIALS', 250.00000000, 0.00000000, 250.00000000, 'D', NULL, NULL, 'CO', NULL, NULL, 1, NULL, '2017-02-03 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66228, 1, 1700287, '2017-02-03', 'import_from_external', '1190', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'CLEAN TRIALS', 0.00000000, 240.00000000, 240.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-03 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66229, 1, 1700287, '2017-02-03', 'import_from_external', '1190', 0, 0, NULL, NULL, NULL, '70649', 'FRAIS DE PORT EXPORT', 'CLEAN TRIALS', 0.00000000, 10.00000000, 10.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-03 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66230, 1, 1700288, '2017-02-04', 'import_from_external', 'x', 0, 0, NULL, '08TRIAL', 'TRIAL INSIDE', '401', 'FOURNISSEURS', 'TRIAL INSIDE', 0.00000000, 334.00000000, 334.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-02-04 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66231, 1, 1700288, '2017-02-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '623', 'PUBLICITES', 'TRIAL INSIDE', 334.00000000, 0.00000000, 334.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-04 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66232, 1, 1700289, '2017-02-04', 'import_from_external', '1191', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BIKE ART / UPCA', 1608.00000000, 0.00000000, 1608.00000000, 'D', NULL, NULL, 'FH', NULL, NULL, 1, NULL, '2017-02-04 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66233, 1, 1700289, '2017-02-04', 'import_from_external', '1191', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BIKE ART / UPCA', 0.00000000, 1340.00000000, 1340.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-04 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66234, 1, 1700289, '2017-02-04', 'import_from_external', '1191', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BIKE ART / UPCA', 0.00000000, 268.00000000, 268.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-02-04 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66235, 1, 1700290, '2017-02-05', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'CRAN GEVRIER', 0.00000000, 348.00000000, 348.00000000, 'C', NULL, NULL, 'EY', NULL, NULL, 1, NULL, '2017-02-05 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66236, 1, 1700290, '2017-02-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6063', 'FOURNI ENTRET PETIT EQUIP', 'CRAN GEVRIER', 348.00000000, 0.00000000, 348.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-05 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66237, 1, 1700291, '2017-02-05', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'CASINO', 0.00000000, 64.00000000, 64.00000000, 'C', NULL, NULL, 'DY', NULL, NULL, 1, NULL, '2017-02-05 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66238, 1, 1700291, '2017-02-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6066', 'CARBURANT', 'CASINO', 64.00000000, 0.00000000, 64.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-05 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66239, 1, 1700292, '2017-02-05', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'USINE CO LTD', 0.00000000, 655.82000000, 655.82000000, 'C', NULL, NULL, 'FA', NULL, NULL, 1, NULL, '2017-02-05 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66240, 1, 1700292, '2017-02-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'USINE CO LTD', 655.82000000, 0.00000000, 655.82000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-05 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66241, 1, 1700278, '2017-02-05', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'CASINO', 64.00000000, 0.00000000, 64.00000000, 'D', NULL, NULL, 'DY', NULL, NULL, 1, NULL, '2017-02-05 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66242, 1, 1700293, '2017-02-06', 'import_from_external', 'x', 0, 0, NULL, '08HOPE', 'HOPE', '401', 'FOURNISSEURS', 'HOPE', 0.00000000, 382.99000000, 382.99000000, 'C', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66243, 1, 1700293, '2017-02-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'HOPE', 382.99000000, 0.00000000, 382.99000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66244, 1, 1700278, '2017-02-06', 'import_from_external', 'x', 0, 0, NULL, '01M', 'CLIENT M', '411', 'CLIENTS', 'MORAND', 0.00000000, 1650.00000000, 1650.00000000, 'C', NULL, NULL, 'BO', NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66245, 1, 1700278, '2017-02-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 12.38000000, 0.00000000, 12.38000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66246, 1, 1700278, '2017-02-06', 'import_from_external', 'x', 0, 0, NULL, '08HOPE', 'HOPE', '401', 'FOURNISSEURS', 'HOPE', 382.99000000, 0.00000000, 382.99000000, 'D', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66247, 1, 1700278, '2017-02-06', 'import_from_external', 'x', 0, 0, NULL, '08TRIAL', 'TRIAL INSIDE', '401', 'FOURNISSEURS', 'TRIAL INSIDE', 334.00000000, 0.00000000, 334.00000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66248, 1, 1700278, '2017-02-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '641', 'RSI', 'RSI', 176.00000000, 0.00000000, 176.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66249, 1, 1700278, '2017-02-06', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 389.98000000, 0.00000000, 389.98000000, 'D', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66250, 1, 1700278, '2017-02-06', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'LUSINE', 688.95000000, 0.00000000, 688.95000000, 'D', NULL, NULL, 'FA', NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66251, 1, 1700278, '2017-02-06', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'NIRO', 5269.91000000, 0.00000000, 5269.91000000, 'D', NULL, NULL, 'GJ', NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66252, 1, 1700294, '2017-02-06', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'Différence lettrage', 0.00000000, 33.13000000, 33.13000000, 'C', NULL, NULL, 'FA', NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66253, 1, 1700294, '2017-02-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '666', 'PERTE DE CHANGE', 'Différence lettrage', 33.13000000, 0.00000000, 33.13000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66254, 1, 1700295, '2017-02-06', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'Différence lettrage', 0.00000000, 114.50000000, 114.50000000, 'C', NULL, NULL, 'GJ', NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66255, 1, 1700295, '2017-02-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '666', 'PERTE DE CHANGE', 'Différence lettrage', 114.50000000, 0.00000000, 114.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66256, 1, 1700296, '2017-02-06', 'import_from_external', '1192', 0, 0, NULL, '01D', 'CLIENTS D', '411', 'CLIENTS', 'DEHOVE', 30.00000000, 0.00000000, 30.00000000, 'D', NULL, NULL, 'BP', NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66257, 1, 1700296, '2017-02-06', 'import_from_external', '1192', 0, 0, NULL, NULL, NULL, '707055', 'VENTES 5.5%', 'DEHOVE', 0.00000000, 22.75000000, 22.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66258, 1, 1700296, '2017-02-06', 'import_from_external', '1192', 0, 0, NULL, NULL, NULL, '7064', 'REFACTURATION FRAIS DE PORT', 'DEHOVE', 0.00000000, 5.00000000, 5.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66259, 1, 1700296, '2017-02-06', 'import_from_external', '1192', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'DEHOVE', 0.00000000, 1.00000000, 1.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66260, 1, 1700296, '2017-02-06', 'import_from_external', '1192', 0, 0, NULL, NULL, NULL, '44571055', 'TVA Collectée 5.5%', 'DEHOVE', 0.00000000, 1.25000000, 1.25000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66261, 1, 1700297, '2017-02-06', 'import_from_external', '1193', 0, 0, NULL, '01M', 'CLIENT M', '411', 'CLIENTS', 'MORAND', 1650.00000000, 0.00000000, 1650.00000000, 'D', NULL, NULL, 'BO', NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66262, 1, 1700297, '2017-02-06', 'import_from_external', '1193', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'MORAND', 0.00000000, 1375.00000000, 1375.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66263, 1, 1700297, '2017-02-06', 'import_from_external', '1193', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'MORAND', 0.00000000, 275.00000000, 275.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66264, 1, 1700298, '2017-02-06', 'import_from_external', '1194', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'AIRIAU', 12.00000000, 0.00000000, 12.00000000, 'D', NULL, NULL, 'CM', NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66265, 1, 1700298, '2017-02-06', 'import_from_external', '1194', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'AIRIAU', 0.00000000, 5.00000000, 5.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66266, 1, 1700298, '2017-02-06', 'import_from_external', '1194', 0, 0, NULL, NULL, NULL, '7064', 'REFACTURATION FRAIS DE PORT', 'AIRIAU', 0.00000000, 5.00000000, 5.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66267, 1, 1700298, '2017-02-06', 'import_from_external', '1194', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'AIRIAU', 0.00000000, 2.00000000, 2.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-02-06 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66268, 1, 1700299, '2017-02-07', 'import_from_external', 'x', 0, 0, NULL, '08OVH', 'OVH', '401', 'FOURNISSEURS', 'OVH', 0.00000000, 11.99000000, 11.99000000, 'C', NULL, NULL, 'AK', NULL, NULL, 1, NULL, '2017-02-07 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66269, 1, 1700299, '2017-02-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '604', 'PRESTATIONS DE SERVICES', 'OVH', 9.99000000, 0.00000000, 9.99000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-07 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66270, 1, 1700299, '2017-02-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'OVH', 2.00000000, 0.00000000, 2.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-02-07 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66271, 1, 1700300, '2017-02-07', 'import_from_external', 'x', 0, 0, NULL, '08OZONYS', 'OZONYS', '401', 'FOURNISSEURS', 'OZONYS', 0.00000000, 1051.80000000, 1051.80000000, 'C', NULL, NULL, 'AH', NULL, NULL, 1, NULL, '2017-02-07 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66272, 1, 1700300, '2017-02-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607', 'ACHAT DE MARCHANDISE', 'OZONYS', 876.50000000, 0.00000000, 876.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-07 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66273, 1, 1700300, '2017-02-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'OZONYS', 175.30000000, 0.00000000, 175.30000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-02-07 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66274, 1, 1700278, '2017-02-07', 'import_from_external', 'x', 0, 0, NULL, '01F', 'CLIENTS F', '411', 'CLIENTS', 'FERREIRA', 0.00000000, 70.00000000, 70.00000000, 'C', NULL, NULL, 'BL', NULL, NULL, 1, NULL, '2017-02-07 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66275, 1, 1700278, '2017-02-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.53000000, 0.00000000, 0.53000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-07 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66276, 1, 1700278, '2017-02-07', 'import_from_external', 'x', 0, 0, NULL, '01M', 'CLIENT M', '411', 'CLIENTS', 'MASSON', 0.00000000, 48.90000000, 48.90000000, 'C', NULL, NULL, 'BP', NULL, NULL, 1, NULL, '2017-02-07 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66277, 1, 1700278, '2017-02-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.37000000, 0.00000000, 0.37000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-07 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66278, 1, 1700278, '2017-02-07', 'import_from_external', 'x', 0, 0, NULL, '01I', 'CLIENT I', '411', 'CLIENTS', 'INPULSE', 0.00000000, 504.00000000, 504.00000000, 'C', NULL, NULL, 'BF', NULL, NULL, 1, NULL, '2017-02-07 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66279, 1, 1700278, '2017-02-07', 'import_from_external', 'x', 0, 0, NULL, '08OVH', 'OVH', '401', 'FOURNISSEURS', 'OVH', 11.99000000, 0.00000000, 11.99000000, 'D', NULL, NULL, 'AK', NULL, NULL, 1, NULL, '2017-02-07 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66280, 1, 1700278, '2017-02-07', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'MONTY', 283.68000000, 0.00000000, 283.68000000, 'D', NULL, NULL, 'FB', NULL, NULL, 1, NULL, '2017-02-07 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66281, 1, 1700278, '2017-02-07', 'import_from_external', 'x', 0, 0, NULL, '08NCP13', 'NCP 13', '401', 'FOURNISSEURS', 'NCP 13', 360.00000000, 0.00000000, 360.00000000, 'D', NULL, NULL, 'CL', NULL, NULL, 1, NULL, '2017-02-07 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66282, 1, 1700301, '2017-02-08', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'MONTY', 0.00000000, 283.68000000, 283.68000000, 'C', NULL, NULL, 'FB', NULL, NULL, 1, NULL, '2017-02-08 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66283, 1, 1700301, '2017-02-08', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'MONTY', 56.74000000, 0.00000000, 56.74000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-02-08 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66284, 1, 1700301, '2017-02-08', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'MONTY', 0.00000000, 56.74000000, 56.74000000, 'C', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2017-02-08 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66285, 1, 1700301, '2017-02-08', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'MONTY', 283.68000000, 0.00000000, 283.68000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-08 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66286, 1, 1700278, '2017-02-08', 'import_from_external', 'x', 0, 0, NULL, '01T', 'Clients T', '411', 'CLIENTS', 'HEINO', 0.00000000, 1198.00000000, 1198.00000000, 'C', NULL, NULL, 'CP', NULL, NULL, 1, NULL, '2017-02-08 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66287, 1, 1700278, '2017-02-08', 'import_from_external', 'x', 0, 0, NULL, '01I', 'CLIENT I', '411', 'CLIENTS', 'INPULSE', 438.78000000, 0.00000000, 438.78000000, 'D', NULL, NULL, 'BI', NULL, NULL, 1, NULL, '2017-02-08 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66288, 1, 1700278, '2017-02-08', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'AVERION ASSURANCE ATTENTE FACT', 1015.28000000, 0.00000000, 1015.28000000, 'D', NULL, NULL, 'HE', NULL, NULL, 1, NULL, '2017-02-08 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66289, 1, 1700302, '2017-02-08', 'import_from_external', '1195', 0, 0, NULL, '01O', 'CLIENT O', '411', 'CLIENTS', 'OZONYS', 98.40000000, 0.00000000, 98.40000000, 'D', NULL, NULL, 'AZ', NULL, NULL, 1, NULL, '2017-02-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66290, 1, 1700302, '2017-02-08', 'import_from_external', '1195', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'OZONYS', 0.00000000, 75.00000000, 75.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66291, 1, 1700302, '2017-02-08', 'import_from_external', '1195', 0, 0, NULL, NULL, NULL, '7064', 'REFACTURATION FRAIS DE PORT', 'OZONYS', 0.00000000, 7.00000000, 7.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66292, 1, 1700302, '2017-02-08', 'import_from_external', '1195', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'OZONYS', 0.00000000, 16.40000000, 16.40000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-02-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66293, 1, 1700303, '2017-02-08', 'import_from_external', '1196', 0, 0, NULL, '01F', 'CLIENTS F', '411', 'CLIENTS', 'FERREIRA', 70.00000000, 0.00000000, 70.00000000, 'D', NULL, NULL, 'BL', NULL, NULL, 1, NULL, '2017-02-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66294, 1, 1700303, '2017-02-08', 'import_from_external', '1196', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'FERREIRA', 0.00000000, 58.33000000, 58.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66295, 1, 1700303, '2017-02-08', 'import_from_external', '1196', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'FERREIRA', 0.00000000, 11.67000000, 11.67000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-02-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66296, 1, 1700304, '2017-02-08', 'import_from_external', '1197', 0, 0, NULL, '01M', 'CLIENT M', '411', 'CLIENTS', 'MASSON', 48.90000000, 0.00000000, 48.90000000, 'D', NULL, NULL, 'BP', NULL, NULL, 1, NULL, '2017-02-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66297, 1, 1700304, '2017-02-08', 'import_from_external', '1197', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'MASSON', 0.00000000, 40.75000000, 40.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66298, 1, 1700304, '2017-02-08', 'import_from_external', '1197', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'MASSON', 0.00000000, 8.15000000, 8.15000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-02-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66299, 1, 1700278, '2017-02-09', 'import_from_external', 'x', 0, 0, NULL, '01D', 'CLIENTS D', '411', 'CLIENTS', 'DIOGO', 0.00000000, 530.00000000, 530.00000000, 'C', NULL, NULL, 'BO', NULL, NULL, 1, NULL, '2017-02-09 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66300, 1, 1700278, '2017-02-09', 'import_from_external', 'x', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'ALOHA COMMUNICATION', 0.00000000, 180.00000000, 180.00000000, 'C', NULL, NULL, 'CN', NULL, NULL, 1, NULL, '2017-02-09 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66301, 1, 1700305, '2017-02-10', 'import_from_external', 'x', 0, 0, NULL, '08RAJA', 'RAJA', '401', 'FOURNISSEURS', 'RAJA', 0.00000000, 416.22000000, 416.22000000, 'C', NULL, NULL, 'AL', NULL, NULL, 1, NULL, '2017-02-10 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66302, 1, 1700305, '2017-02-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6026', 'EMBALLAGES', 'RAJA', 346.85000000, 0.00000000, 346.85000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-10 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66303, 1, 1700305, '2017-02-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'RAJA', 69.37000000, 0.00000000, 69.37000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-02-10 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66304, 1, 1700306, '2017-02-10', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'HECTOR', 0.00000000, 382.80000000, 382.80000000, 'C', NULL, NULL, 'FD', NULL, NULL, 1, NULL, '2017-02-10 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66305, 1, 1700306, '2017-02-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '623', 'PUBLICITES', 'HECTOR', 319.00000000, 0.00000000, 319.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-10 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66306, 1, 1700306, '2017-02-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'HECTOR', 63.80000000, 0.00000000, 63.80000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-02-10 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66307, 1, 1700278, '2017-02-10', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'DPL', 120.20000000, 0.00000000, 120.20000000, 'D', NULL, NULL, 'FJ', NULL, NULL, 1, NULL, '2017-02-10 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66308, 1, 1700278, '2017-02-10', 'import_from_external', 'x', 0, 0, NULL, '08RAJA', 'RAJA', '401', 'FOURNISSEURS', 'RAJA', 416.22000000, 0.00000000, 416.22000000, 'D', NULL, NULL, 'AL', NULL, NULL, 1, NULL, '2017-02-10 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66309, 1, 1700278, '2017-02-10', 'import_from_external', 'x', 0, 0, NULL, '08OZONYS', 'OZONYS', '401', 'FOURNISSEURS', 'OZONYS', 1051.80000000, 0.00000000, 1051.80000000, 'D', NULL, NULL, 'AH', NULL, NULL, 1, NULL, '2017-02-10 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66310, 1, 1700278, '2017-02-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '616', 'ASSURANCE', 'BNP PROT.ENTREPRISE', 4.00000000, 0.00000000, 4.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-10 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66311, 1, 1700307, '2017-02-10', 'import_from_external', '1198', 0, 0, NULL, '01D', 'CLIENTS D', '411', 'CLIENTS', 'DIOGO', 530.00000000, 0.00000000, 530.00000000, 'D', NULL, NULL, 'BO', NULL, NULL, 1, NULL, '2017-02-10 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66312, 1, 1700307, '2017-02-10', 'import_from_external', '1198', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'DIOGO', 0.00000000, 499.76000000, 499.76000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-10 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66313, 1, 1700307, '2017-02-10', 'import_from_external', '1198', 0, 0, NULL, NULL, NULL, '70649', 'FRAIS DE PORT EXPORT', 'DIOGO', 0.00000000, 30.24000000, 30.24000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-10 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66314, 1, 1700308, '2017-02-10', 'import_from_external', '1199', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'ABADIE', 34.00000000, 0.00000000, 34.00000000, 'D', NULL, NULL, 'CP', NULL, NULL, 1, NULL, '2017-02-10 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66315, 1, 1700308, '2017-02-10', 'import_from_external', '1199', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'ABADIE', 0.00000000, 28.33000000, 28.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-10 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66316, 1, 1700308, '2017-02-10', 'import_from_external', '1199', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'ABADIE', 0.00000000, 5.67000000, 5.67000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-02-10 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66317, 1, 1700309, '2017-02-10', 'import_from_external', '1200', 0, 0, NULL, '01H', 'CLIENT H', '411', 'CLIENTS', 'HBTRIALS', 1100.00000000, 0.00000000, 1100.00000000, 'D', NULL, NULL, 'AW', NULL, NULL, 1, NULL, '2017-02-10 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66318, 1, 1700309, '2017-02-10', 'import_from_external', '1200', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'HBTRIALS', 0.00000000, 1002.58000000, 1002.58000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-10 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66319, 1, 1700309, '2017-02-10', 'import_from_external', '1200', 0, 0, NULL, NULL, NULL, '70649', 'FRAIS DE PORT EXPORT', 'HBTRIALS', 0.00000000, 97.42000000, 97.42000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-10 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66320, 1, 1700310, '2017-02-11', 'import_from_external', '1201', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BIKE ART / UPCA', 840.00000000, 0.00000000, 840.00000000, 'D', NULL, NULL, 'FO', NULL, NULL, 1, NULL, '2017-02-11 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66321, 1, 1700310, '2017-02-11', 'import_from_external', '1201', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BIKE ART / UPCA', 0.00000000, 700.00000000, 700.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-11 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66322, 1, 1700310, '2017-02-11', 'import_from_external', '1201', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BIKE ART / UPCA', 0.00000000, 140.00000000, 140.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-02-11 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66323, 1, 1700311, '2017-02-13', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 0.00000000, 275.15000000, 275.15000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-02-13 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66324, 1, 1700311, '2017-02-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT', 'BOXTALE', 275.15000000, 0.00000000, 275.15000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-02-13 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(66325, 1, 1700312, '2017-02-13', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'DPL RENTACAR', 0.00000000, 192.52000000, 192.52000000, 'C', NULL, NULL, 'FJ', NULL, NULL, 1, NULL, '2017-02-13 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL);
