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
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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
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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
(56496, 1, 1800001, '2018-02-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'SERVICE BANCAIRE', 82.48000000, 0.00000000, 82.48000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-02 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56497, 1, 1800001, '2018-02-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 82.48000000, 82.48000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-02 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56498, 1, 1800001, '2018-02-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6081', 'FOURNITURE ACTIVITES DJ', 'BEATPORT', 1.56000000, 0.00000000, 1.56000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-02 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56499, 1, 1800001, '2018-02-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 1.56000000, 1.56000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-02 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56500, 1, 1800001, '2018-02-02', 'import_from_external', '1770', 0, 0, NULL, '01HAITAN', 'HAITANG TRADING - TAIWAN', '411', 'CLIENTS', 'HAITANG TRADING', 979.00000000, 0.00000000, 979.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2018-02-02 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56501, 1, 1800001, '2018-02-02', 'import_from_external', '1770', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'HAITANG TRADING', 0.00000000, 979.00000000, 979.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-02 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56502, 1, 1800001, '2018-02-02', 'import_from_external', '1771', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'MILKYWAY', 200.00000000, 0.00000000, 200.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-02 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56503, 1, 1800001, '2018-02-02', 'import_from_external', '1771', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'MILKYWAY', 0.00000000, 200.00000000, 200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-02 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56504, 1, 1800001, '2018-02-02', 'import_from_external', '1772', 0, 0, NULL, '01GOLD', 'GOLDRUSH', '411', 'CLIENTS', 'GOLDRUSH', 1450.00000000, 0.00000000, 1450.00000000, 'D', NULL, NULL, 'IM', NULL, NULL, 1, NULL, '2018-02-02 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56505, 1, 1800001, '2018-02-02', 'import_from_external', '1772', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'GOLDRUSH', 0.00000000, 1450.00000000, 1450.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-02 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56506, 1, 1800001, '2018-02-02', 'import_from_external', '1773', 0, 0, NULL, '01GOLD', 'GOLDRUSH', '411', 'CLIENTS', 'GOLDRUSH', 600.00000000, 0.00000000, 600.00000000, 'D', NULL, NULL, 'IM', NULL, NULL, 1, NULL, '2018-02-02 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56507, 1, 1800001, '2018-02-02', 'import_from_external', '1773', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'GOLDRUSH', 0.00000000, 600.00000000, 600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-02 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56508, 1, 1800150, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, '08JAC', 'JACK CARTHY', '401', 'FOURNISSEURS', 'JACK CARTHY', 0.00000000, 1100.00000000, 1100.00000000, 'C', NULL, NULL, 'AK', NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56509, 1, 1800150, '2018-02-05', '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, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56510, 1, 1800151, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'JACK CARTHY', 0.00000000, 220.00000000, 220.00000000, 'C', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56511, 1, 1800151, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'JACK CARTHY', 220.00000000, 0.00000000, 220.00000000, 'D', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56512, 1, 1800152, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, '08JAC', 'JACK CARTHY', '401', 'FOURNISSEURS', 'JACK CARTHY', 0.00000000, 1100.00000000, 1100.00000000, 'C', NULL, NULL, 'AI', NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56513, 1, 1800152, '2018-02-05', '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, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56514, 1, 1800181, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'ALAIN OVERSEAS', 0.00000000, 857.00000000, 857.00000000, 'C', NULL, NULL, 'JG', NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56515, 1, 1800181, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '60711', 'ACHATS MARCH. INTRACOM', 'ALAIN OVERSEAS', 857.00000000, 0.00000000, 857.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56516, 1, 1800182, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, '08JAC', 'JACK CARTHY', '401', 'FOURNISSEURS', 'JACK CARTHY // ERREUR NCP ARCA', 1100.00000000, 0.00000000, 1100.00000000, 'D', NULL, NULL, 'AK', NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56517, 1, 1800182, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6231', 'TEAM', 'JACK CARTHY // ERREUR NCP ARCA', 0.00000000, 1100.00000000, 1100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56518, 1, 1800001, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, '01BORNER', 'BORNERIE', '411', 'CLIENTS', 'CLIENT B', 0.00000000, 122.00000000, 122.00000000, 'C', NULL, NULL, 'IO', NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56519, 1, 1800001, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 122.00000000, 0.00000000, 122.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56520, 1, 1800001, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'COM CB', 0.92000000, 0.00000000, 0.92000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56521, 1, 1800001, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 0.92000000, 0.92000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56522, 1, 1800001, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '451', 'C/C PICHINOV sté-mère', 'APPORT C/C PICHINOV DE LA SAS', 0.00000000, 40000.00000000, 40000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56523, 1, 1800001, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 40000.00000000, 0.00000000, 40000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56524, 1, 1800001, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, '08JAC', 'JACK CARTHY', '401', 'FOURNISSEURS', 'JACK CARTHY', 1100.00000000, 0.00000000, 1100.00000000, 'D', NULL, NULL, 'AI', NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56525, 1, 1800001, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1100.00000000, 1100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56526, 1, 1800001, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, '08FITEX', 'FITEX', '401', 'FOURNISSEURS', 'FITEX LOYER 02', 1980.00000000, 0.00000000, 1980.00000000, 'D', NULL, NULL, 'AO', NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56527, 1, 1800001, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1980.00000000, 1980.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56528, 1, 1800001, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '641', 'RSI', 'RSI / URSSAF', 186.00000000, 0.00000000, 186.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56529, 1, 1800001, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 186.00000000, 186.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56530, 1, 1800001, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '58', 'VIREMENT INTERNE', 'VIREMENT INTERNE', 1072.51000000, 0.00000000, 1072.51000000, 'D', NULL, NULL, 'AW', NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56531, 1, 1800001, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 1072.51000000, 1072.51000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56532, 1, 1800001, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'VEDERE', 0.00000000, 100.00000000, 100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56533, 1, 1800001, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 100.00000000, 0.00000000, 100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56534, 1, 1800001, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'ALAIN OVERSEAS FA18020024', 857.00000000, 0.00000000, 857.00000000, 'D', NULL, NULL, 'JG', NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56535, 1, 1800001, '2018-02-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES DEPENSES', 0.00000000, 857.00000000, 857.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56536, 1, 1800001, '2018-02-05', 'import_from_external', '1774', 0, 0, NULL, '01BORNER', 'BORNERIE', '411', 'CLIENTS', 'BORNERIE', 122.00000000, 0.00000000, 122.00000000, 'D', NULL, NULL, 'IO', NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56537, 1, 1800001, '2018-02-05', 'import_from_external', '1774', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BORNERIE', 0.00000000, 101.67000000, 101.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56538, 1, 1800001, '2018-02-05', 'import_from_external', '1774', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BORNERIE', 0.00000000, 20.33000000, 20.33000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-02-05 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56539, 1, 1800153, '2018-02-06', 'import_from_external', 'x', 0, 0, NULL, '08FITEX', 'FITEX', '401', 'FOURNISSEURS', 'FITEX', 0.00000000, 1980.00000000, 1980.00000000, 'C', NULL, NULL, 'AO', NULL, NULL, 1, NULL, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56540, 1, 1800153, '2018-02-06', '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, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56541, 1, 1800153, '2018-02-06', '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, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56542, 1, 1800001, '2018-02-06', 'import_from_external', 'x', 0, 0, NULL, '01BENITO', 'BENITO ROS CHARRAL', '411', 'CLIENTS', 'CLIENT BOULANGER', 0.00000000, 500.00000000, 500.00000000, 'C', NULL, NULL, 'JS', NULL, NULL, 1, NULL, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56543, 1, 1800001, '2018-02-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 500.00000000, 0.00000000, 500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56544, 1, 1800001, '2018-02-06', 'import_from_external', 'x', 0, 0, NULL, '08WILD', 'WILD PERFORMANCES', '401', 'FOURNISSEURS', 'WILD PERFORMANCES', 36000.00000000, 0.00000000, 36000.00000000, 'D', NULL, NULL, 'AS', NULL, NULL, 1, NULL, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56545, 1, 1800001, '2018-02-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 36000.00000000, 36000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56546, 1, 1800001, '2018-02-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '58', 'VIREMENT INTERNE', 'VIREMENT INTERNE', 0.00000000, 1072.51000000, 1072.51000000, 'C', NULL, NULL, 'AW', NULL, NULL, 1, NULL, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56547, 1, 1800001, '2018-02-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1072.51000000, 0.00000000, 1072.51000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56548, 1, 1800001, '2018-02-06', 'import_from_external', 'x', 0, 0, NULL, '01XAVIER', 'XAVIER', '411', 'CLIENTS', 'LLORENS FA01776 XAVIER', 0.00000000, 287.20000000, 287.20000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56549, 1, 1800001, '2018-02-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 287.20000000, 0.00000000, 287.20000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56550, 1, 1800001, '2018-02-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 10.01000000, 0.00000000, 10.01000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56551, 1, 1800001, '2018-02-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 10.01000000, 10.01000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56552, 1, 1800001, '2018-02-06', 'import_from_external', 'x', 0, 0, NULL, '01AMGBIK', 'AMG BIKES', '411', 'CLIENTS', 'CHAPELLE // AMG BIKE', 0.00000000, 1900.00000000, 1900.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56553, 1, 1800001, '2018-02-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 1900.00000000, 0.00000000, 1900.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56554, 1, 1800001, '2018-02-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 64.85000000, 0.00000000, 64.85000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56555, 1, 1800001, '2018-02-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 64.85000000, 64.85000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56556, 1, 1800001, '2018-02-06', 'import_from_external', '1775', 0, 0, NULL, '01TRIALW', 'TRIAL WORLD', '411', 'CLIENTS', 'TRIAL WORLD', 790.00000000, 0.00000000, 790.00000000, 'D', NULL, NULL, 'GP', NULL, NULL, 1, NULL, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56557, 1, 1800001, '2018-02-06', 'import_from_external', '1775', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'TRIAL WORLD', 0.00000000, 770.23000000, 770.23000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56558, 1, 1800001, '2018-02-06', 'import_from_external', '1775', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'TRIAL WORLD', 0.00000000, 19.77000000, 19.77000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56559, 1, 1800001, '2018-02-06', 'import_from_external', '1776', 0, 0, NULL, '01XAVIER', 'XAVIER', '411', 'CLIENTS', 'XAVIER', 287.20000000, 0.00000000, 287.20000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56560, 1, 1800001, '2018-02-06', 'import_from_external', '1776', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'XAVIER', 0.00000000, 223.33000000, 223.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56561, 1, 1800001, '2018-02-06', 'import_from_external', '1776', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'XAVIER', 0.00000000, 16.00000000, 16.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56562, 1, 1800001, '2018-02-06', 'import_from_external', '1776', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'XAVIER', 0.00000000, 47.87000000, 47.87000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56563, 1, 1800001, '2018-02-06', 'import_from_external', '1777', 0, 0, NULL, '01P', 'CLIENT P', '411', 'CLIENTS', 'POLICANTE', 1100.00000000, 0.00000000, 1100.00000000, 'D', NULL, NULL, 'CW', NULL, NULL, 1, NULL, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56564, 1, 1800001, '2018-02-06', 'import_from_external', '1777', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'POLICANTE', 0.00000000, 1100.00000000, 1100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-06 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56565, 1, 1800154, '2018-02-07', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'CARBURANT', 0.00000000, 72.00000000, 72.00000000, 'C', NULL, NULL, 'ET', NULL, NULL, 1, NULL, '2018-02-07 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56566, 1, 1800154, '2018-02-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6066', 'CARBURANT', 'CARBURANT', 72.00000000, 0.00000000, 72.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-02-07 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
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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
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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
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(56794, 1, 1800171, '2018-02-25', 'import_from_external', 'x', 0, 0, NULL, '08IPH', 'IPHIGENIE  - HONG KONG', '401', 'FOURNISSEURS', 'IPHIGENIE  - HONG KONG', 0.00000000, 252.00000000, 252.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2018-02-25 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
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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
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(57082, 1, 1800001, '2018-03-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '658', 'CHARGES DIVERSES DE GESTION CO', 'Différence lettrage', 0.04000000, 0.00000000, 0.04000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-03-19 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
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(57085, 1, 1800001, '2018-03-19', 'import_from_external', '1817', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'MOUGEL', 0.00000000, 6.67000000, 6.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-03-19 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
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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
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