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12:46:42','2018-06-20','2018-06-20',-182.07000000,'(SupplierInvoicePayment)',7,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9736,'2018-06-21 12:47:50','2018-06-21 12:47:50','2018-06-20','2018-06-20',-2950.00000000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9737,'2018-06-21 12:48:34','2018-06-21 12:48:34','2018-08-08','2018-08-08',-3106.53000000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,'2296342',0,NULL,0,NULL,NULL,NULL,''),(9738,'2018-06-21 12:49:22','2018-06-21 12:49:22','2018-09-05','2018-09-05',-2950.00000000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,'2296343',0,NULL,0,NULL,NULL,NULL,''),(9739,'2018-06-21 12:49:53','2018-06-21 12:49:53','2018-09-20','2018-09-20',-2950.00000000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,'2296344',0,NULL,0,NULL,NULL,NULL,''),(9740,'2018-06-21 13:02:05','2018-06-21 13:02:05','2018-08-15','2018-08-15',-4800.00000000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,'2296347',0,NULL,0,NULL,NULL,NULL,''),(9741,'2018-06-21 13:02:59','2018-06-21 13:02:59','2018-08-29','2018-08-29',-4800.00000000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,'2296348',0,NULL,0,NULL,NULL,NULL,''),(9742,'2018-06-21 13:04:31','2018-06-21 13:04:31','2018-09-11','2018-09-11',-4800.00000000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,'2296349',0,NULL,0,NULL,NULL,NULL,''),(9743,'2018-06-21 14:23:15','2018-06-21 14:23:15','2018-04-11','2018-04-11',70.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'001207',0,NULL,0,NULL,NULL,NULL,''),(9744,'2018-06-21 15:08:12','2018-06-21 15:08:12','2018-06-21','2018-06-21',20.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000357',0,NULL,0,NULL,NULL,NULL,''),(9745,'2018-06-21 15:28:52','2018-06-21 15:33:32','2018-06-12','2018-06-12',-150.00000000,'Paiement des notes de frais',6,2,NULL,'LIQ',NULL,'S 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16:14:01','2018-06-22','2018-06-22',20.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000359',0,NULL,0,NULL,NULL,NULL,''),(9754,'2018-06-22 16:14:53','2018-06-22 16:14:53','2018-06-20','2018-06-20',-37.60000000,'(ExpenseReportPayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9755,'2018-06-22 16:16:21','2018-06-22 16:16:21','2018-06-20','2018-06-20',-25.00000000,'prime déplacement TUNIS',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9756,'2018-06-22 16:23:19','2018-06-22 16:23:19','2018-05-14','2018-05-14',-2.00000000,'BUS (deplacement h souk)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9757,'2018-06-22 16:24:11','2018-06-22 16:24:11','2018-06-18','2018-06-18',-4.00000000,'BUS (deplacement h souk)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9758,'2018-06-22 16:24:41','2018-06-22 16:24:41','2018-06-21','2018-06-21',-4.00000000,'BUS (deplacement h souk)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9759,'2018-06-22 16:29:18','2018-06-22 16:29:18','2018-06-20','2018-06-20',-391.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9760,'2018-06-22 16:31:03','2018-06-22 16:31:03','2018-06-21','2018-06-21',-12.50000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9761,'2018-06-22 16:31:27','2018-06-22 16:31:27','2018-06-22','2018-06-22',5.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000361',0,NULL,0,NULL,NULL,NULL,''),(9762,'2018-06-22 16:37:03','2018-06-22 16:37:03','2018-06-21','2018-06-21',-1.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9763,'2018-06-22 16:40:30','2018-06-22 16:40:30','2018-06-21','2018-06-21',-3.30000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9764,'2018-06-22 16:45:34','2018-06-22 16:45:34','2018-06-22','2018-06-22',40.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000362',0,NULL,0,NULL,NULL,NULL,''),(9765,'2018-06-22 16:48:17','2018-06-22 16:48:17','2018-06-22','2018-06-22',-180.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9766,'2018-06-22 16:50:17','2018-06-22 16:50:17','2018-06-21','2018-06-21',-5.70000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9768,'2018-06-22 16:51:41','2018-06-22 16:51:41','2018-06-22','2018-06-22',-2300.00000000,'VERSEMENT ESPECE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9769,'2018-06-22 16:51:41','2018-06-22 16:51:41','2018-06-22','2018-06-22',2300.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9770,'2018-06-22 16:54:09','2018-06-22 16:54:09','2018-06-22','2018-06-22',-50.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9771,'2018-06-22 16:59:01','2018-06-22 16:59:01','2018-06-19','2018-06-19',-20.10000000,'(ExpenseReportPayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9772,'2018-06-23 07:41:40','2018-06-23 07:41:40','2018-06-23','2018-06-23',-100.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9773,'2018-06-23 08:09:04','2018-06-23 08:09:04','2018-06-23','2018-06-23',3100.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000363',0,NULL,0,NULL,NULL,NULL,''),(9774,'2018-06-23 10:08:51','2018-06-23 10:08:51','2018-06-23','2018-06-23',100.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000365',0,NULL,0,NULL,NULL,NULL,''),(9775,'2018-06-23 10:13:11','2018-06-23 10:13:11','2018-06-23','2018-06-23',99.85000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000364',0,NULL,0,NULL,NULL,NULL,''),(9777,'2018-06-23 12:20:30','2018-06-23 12:20:30','2018-06-23','2018-06-23',-100.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9778,'2018-06-23 12:20:57','2018-06-23 12:20:57','2018-06-23','2018-06-23',-50.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9779,'2018-06-23 12:21:53','2018-06-23 12:21:53','2018-06-23','2018-06-23',-50.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9780,'2018-06-23 12:27:49','2018-06-23 12:27:49','2018-06-23','2018-06-23',-220.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9781,'2018-06-23 12:31:33','2018-06-23 12:31:33','2018-06-23','2018-06-23',-8.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9782,'2018-06-23 12:33:00','2018-06-23 12:33:00','2018-06-23','2018-06-23',-74.80000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9783,'2018-06-23 12:37:41','2018-06-23 12:37:41','2018-06-22','2018-06-22',-6.72000000,'6 L LAIT',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9784,'2018-06-23 12:44:55','2018-06-23 12:44:55','2018-06-23','2018-06-23',-50.00000000,'AVANCE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9785,'2018-06-23 12:45:42','2018-12-19 21:04:25','2018-06-23','2018-06-23',-1000.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9787,'2018-06-25 16:44:06','2018-06-25 16:44:06','2018-06-25','2018-06-25',750.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000366',0,NULL,0,NULL,NULL,NULL,''),(9788,'2018-06-26 09:06:28','2018-06-26 09:06:28','2018-06-06','2018-06-06',500.00000000,'(Solde initial)',13,2,NULL,'SOLD',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9789,'2018-06-26 10:27:19','2018-06-26 10:27:19','2018-06-26','2018-06-26',30.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000367',0,NULL,0,NULL,NULL,NULL,''),(9790,'2018-06-26 11:19:28','2018-06-26 11:19:28','2018-06-23','2018-06-23',600.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000554',0,NULL,0,NULL,NULL,NULL,''),(9791,'2018-06-26 11:21:33','2018-06-26 11:21:33','2018-06-23','2018-06-23',500.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000555',0,NULL,0,NULL,NULL,NULL,''),(9792,'2018-06-26 11:21:37','2018-06-26 11:21:37','2018-06-26','2018-06-26',30.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000368',0,NULL,0,NULL,NULL,NULL,''),(9793,'2018-06-26 11:32:09','2018-06-26 11:32:09','2018-06-23','2018-06-23',-50.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9795,'2018-06-26 16:01:19','2018-06-26 16:01:19','2018-06-25','2018-06-25',-4.00000000,'BUS (deplacement h souk)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9796,'2018-06-26 16:08:05','2018-06-26 16:08:05','2018-06-21','2018-06-21',-17.70000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9797,'2018-06-26 16:10:07','2018-06-26 16:10:07','2018-06-25','2018-06-25',-11.50000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9798,'2018-06-26 16:13:34','2018-06-26 16:13:34','2018-06-23','2018-06-23',-120.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9800,'2018-06-26 16:16:46','2018-06-26 16:16:46','2018-06-24','2018-06-24',-40.00000000,'AVANCE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9801,'2018-06-26 16:43:37','2018-06-26 16:43:37','2018-08-01','2018-08-01',-3005.09800000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,'2655202',0,NULL,0,NULL,NULL,NULL,''),(9802,'2018-06-27 08:58:41','2018-06-27 08:58:41','2018-06-27','2018-06-27',1000.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000371',0,NULL,0,NULL,NULL,NULL,''),(9803,'2018-06-27 15:12:14','2018-06-27 15:12:14','2018-06-26','2018-06-26',-8.60000000,'(ExpenseReportPayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9804,'2018-06-27 15:16:42','2018-06-27 15:16:42','2018-06-26','2018-06-26',-15.00000000,'prime déplacement SFAX',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9805,'2018-06-27 16:00:40','2018-06-27 16:00:40','2018-06-27','2018-06-27',750.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000372',0,NULL,0,NULL,NULL,NULL,''),(9806,'2018-06-27 16:50:41','2018-06-27 16:50:41','2018-06-27','2018-06-27',380.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000369',0,NULL,0,NULL,NULL,NULL,''),(9807,'2018-06-27 17:04:11','2018-06-27 17:04:11','2018-06-27','2018-06-27',60.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000557',0,NULL,0,NULL,NULL,NULL,''),(9811,'2018-06-28 10:00:07','2018-06-28 10:00:07','2018-06-28','2018-06-28',770.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000375',0,NULL,0,NULL,NULL,NULL,''),(9813,'2018-06-28 15:03:35','2018-06-28 15:05:50','2018-06-28','2018-06-28',-200.00000000,'acompte / salaire',6,2,NULL,'LIQ',NULL,'S 001118',0,NULL,0,'','',NULL,''),(9814,'2018-06-29 10:50:27','2018-08-13 15:06:27','2018-06-26','2018-06-26',1930.00000000,'(CustomerInvoicePayment)',10,2,NULL,'CHQ',NULL,'000370/4518826',0,NULL,369,'ATB MIDOUN','BARBOUCH KARIM',NULL,''),(9821,'2018-06-29 13:35:27','2018-06-29 13:36:49','2018-06-29','2018-06-29',-9250.00000000,'VERSEMENT ESPECE',6,2,NULL,'LIQ',NULL,'S 001119',0,NULL,0,'','',NULL,''),(9822,'2018-06-29 13:35:27','2018-06-29 13:36:59','2018-06-29','2018-06-29',9250.00000000,'VERSEMENT ESPECE',10,2,NULL,'LIQ',NULL,'S 001119',0,NULL,0,'','',NULL,''),(9823,'2018-06-29 13:35:41','2018-06-29 13:37:07','2018-06-29','2018-06-29',-2850.00000000,'VERSEMENT ESPECE',6,2,NULL,'LIQ',NULL,'S 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14:57:41','2018-06-28','2018-06-28',-0.90000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9830,'2018-06-29 15:02:16','2018-06-29 15:02:16','2018-06-29','2018-06-29',-16.50000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9831,'2018-06-29 15:05:49','2018-06-29 15:05:49','2018-06-29','2018-06-29',-8.30000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9832,'2018-06-29 15:09:25','2018-06-29 15:09:25','2018-06-28','2018-06-28',-2.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9833,'2018-06-29 15:12:04','2018-06-29 15:12:04','2018-06-29','2018-06-29',-3.25000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9834,'2018-06-29 15:13:51','2018-06-29 15:13:51','2018-06-29','2018-06-29',-5.70000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9836,'2018-06-29 15:18:32','2018-06-29 15:18:32','2018-06-28','2018-06-28',-4.00000000,'BUS (deplacement h souk)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9837,'2018-06-29 15:19:15','2018-06-29 15:19:15','2018-06-28','2018-06-28',-5.30000000,'PHOTOCOPIE DES FACTURES MOIS 05/2018',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9838,'2018-06-29 15:21:39','2018-06-29 15:21:39','2018-06-29','2018-06-29',-50.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9839,'2018-06-29 15:23:40','2018-06-29 15:23:40','2018-06-29','2018-06-29',-44.00000000,'(ExpenseReportPayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9840,'2018-06-29 15:30:16','2018-06-29 15:30:16','2018-06-29','2018-06-29',-3.80000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9841,'2018-06-29 16:08:47','2018-06-29 16:08:47','2018-06-21','2018-06-21',1750.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000551',0,NULL,0,NULL,NULL,NULL,''),(9842,'2018-06-29 16:09:47','2018-06-29 16:09:47','2018-06-27','2018-06-27',1050.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000556',0,NULL,0,NULL,NULL,NULL,''),(9843,'2018-06-29 16:21:45','2018-06-29 16:21:45','2018-06-28','2018-06-28',20.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000558',0,NULL,0,NULL,NULL,NULL,''),(9845,'2018-06-29 16:23:27','2018-06-29 16:23:27','2018-06-29','2018-06-29',230.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000559',0,NULL,0,NULL,NULL,NULL,''),(9846,'2018-06-29 16:38:01','2018-06-29 16:38:01','2018-06-29','2018-06-29',-3.00000000,'TACK 10',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9847,'2018-06-30 08:13:52','2018-06-30 08:13:52','2018-06-30','2018-06-30',-50.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9848,'2018-06-30 08:15:48','2018-06-30 08:15:48','2018-06-30','2018-06-30',-160.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9849,'2018-06-30 09:40:16','2018-06-30 09:40:16','2018-06-30','2018-06-30',1000.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000376',0,NULL,0,NULL,NULL,NULL,''),(9850,'2018-06-30 11:25:25','2018-06-30 11:25:25','2018-06-29','2018-06-29',-21.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9851,'2018-06-30 11:27:42','2018-06-30 11:27:42','2018-06-30','2018-06-30',-800.00000000,'CONTRAT KARAMA',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9853,'2018-06-30 11:38:22','2018-08-13 15:10:54','2018-06-30','2018-06-30',300.00000000,'(CustomerInvoicePayment)',10,32,NULL,'CHQ',NULL,'000377/9997644',0,NULL,373,NULL,'CHAOUICH MOURAD',NULL,''),(9854,'2018-07-02 11:46:50','2018-08-13 15:08:59','2018-07-02','2018-07-02',1700.00000000,'(CustomerInvoicePayment)',10,32,NULL,'CHQ',NULL,'000379/0000089',0,NULL,370,'wifak bank','HICHEM BEN SALAH',NULL,''),(9855,'2018-07-02 14:51:38','2018-07-02 14:51:38','2018-07-02','2018-07-02',1170.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000380',0,NULL,0,NULL,NULL,NULL,''),(9856,'2018-07-03 09:25:59','2018-07-03 09:25:59','2018-07-03','2018-07-03',1000.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000381',0,NULL,0,NULL,NULL,NULL,''),(9858,'2018-07-03 10:23:42','2018-07-03 10:23:42','2018-07-03','2018-07-03',100.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000383',0,NULL,0,NULL,NULL,NULL,''),(9859,'2018-07-03 10:49:22','2018-07-03 10:49:22','2018-07-02','2018-07-02',40.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000378',0,NULL,0,NULL,NULL,NULL,''),(9860,'2018-07-03 13:05:09','2018-07-03 13:05:09','2018-06-29','2018-06-29',1000.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000160',0,NULL,0,NULL,NULL,NULL,''),(9861,'2018-07-03 13:22:33','2018-07-03 13:22:33','2018-06-30','2018-06-30',400.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000161',0,NULL,0,NULL,NULL,NULL,''),(9862,'2018-07-03 13:23:03','2018-07-03 13:23:03','2018-07-01','2018-07-01',2750.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000162',0,NULL,0,NULL,NULL,NULL,''),(9863,'2018-07-03 13:35:43','2018-07-03 13:35:43','2018-07-03','2018-07-03',-7.50000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9864,'2018-07-03 13:37:57','2018-07-03 13:37:57','2018-07-03','2018-07-03',250.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000384',0,NULL,0,NULL,NULL,NULL,''),(9865,'2018-07-03 13:47:29','2018-07-03 13:47:29','2018-07-03','2018-07-03',-3000.00000000,'VERSEMENT 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14:09:11','2018-06-28','2018-06-28',-1.25000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9872,'2018-07-03 16:53:40','2018-07-03 16:53:40','2018-07-03','2018-07-03',5.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000385',0,NULL,0,NULL,NULL,NULL,''),(9873,'2018-07-04 07:13:38','2018-07-04 07:13:38','2018-06-30','2018-06-30',-50.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9874,'2018-07-04 08:59:05','2018-07-04 08:59:05','2018-07-04','2018-07-04',10.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000386',0,NULL,0,NULL,NULL,NULL,''),(9875,'2018-07-04 09:51:39','2018-07-04 09:51:39','2018-07-04','2018-07-04',300.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000387',0,NULL,0,NULL,NULL,NULL,''),(9876,'2018-07-04 13:02:21','2018-07-04 13:02:21','2018-07-04','2018-07-04',200.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000388',0,NULL,0,NULL,NULL,NULL,''),(9877,'2018-07-04 14:12:06','2018-07-04 14:12:06','2018-07-04','2018-07-04',770.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000389',0,NULL,0,NULL,NULL,NULL,''),(9878,'2018-07-04 14:32:08','2018-12-19 21:04:25','2018-07-04','2018-07-04',-73.90000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9879,'2018-07-04 14:48:37','2018-12-19 21:04:25','2018-07-04','2018-07-04',-115.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9880,'2018-07-04 14:49:14','2018-12-19 21:04:25','2018-07-04','2018-07-04',-150.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9881,'2018-07-04 14:50:30','2018-12-19 21:04:25','2018-07-04','2018-07-04',-400.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9882,'2018-07-04 14:50:57','2018-12-19 21:04:25','2018-07-04','2018-07-04',-120.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9883,'2018-07-04 14:52:40','2018-12-19 21:04:25','2018-07-04','2018-07-04',-50.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9884,'2018-07-04 14:53:18','2018-12-19 21:04:25','2018-07-04','2018-07-04',-400.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9885,'2018-07-04 14:55:53','2018-12-19 21:04:25','2018-07-04','2018-07-04',-4.34000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9886,'2018-07-04 14:57:37','2018-12-19 21:04:25','2018-07-04','2018-07-04',-397.80000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9887,'2018-07-04 15:09:20','2018-12-19 21:04:25','2018-07-04','2018-07-04',-60.80000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9888,'2018-07-04 15:10:11','2018-12-19 21:04:25','2018-07-04','2018-07-04',-45.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9889,'2018-07-04 15:10:56','2018-12-19 21:04:25','2018-07-04','2018-07-04',-298.54000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9891,'2018-07-04 15:27:51','2018-07-04 15:27:51','2018-07-04','2018-07-04',-2.80000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9892,'2018-07-04 15:45:54','2018-07-04 15:45:54','2018-07-04','2018-07-04',1640.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000390',0,NULL,0,NULL,NULL,NULL,''),(9893,'2018-07-05 14:27:47','2018-07-05 14:27:47','2018-07-05','2018-07-05',1020.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000392',0,NULL,0,NULL,NULL,NULL,''),(9895,'2018-07-05 15:15:03','2018-07-05 15:15:03','2018-07-05','2018-07-05',-255.80000000,'(SupplierInvoicePayment)',6,2,NULL,'LIQ',NULL,'S 1121',0,NULL,0,NULL,NULL,NULL,''),(9897,'2018-07-05 15:29:30','2018-07-05 15:29:30','2018-07-05','2018-07-05',860.00000000,'(CustomerInvoicePayment)',8,18,NULL,'LIQ',NULL,'000165',0,NULL,0,NULL,NULL,NULL,''),(9898,'2018-07-05 15:30:32','2018-07-05 15:30:32','2018-07-05','2018-07-05',280.00000000,'(CustomerInvoicePayment)',8,18,NULL,'LIQ',NULL,'000166',0,NULL,0,NULL,NULL,NULL,''),(9899,'2018-07-05 15:32:16','2018-07-05 15:32:16','2018-07-05','2018-07-05',77.00000000,'(CustomerInvoicePayment)',8,18,NULL,'LIQ',NULL,'000164',0,NULL,0,NULL,NULL,NULL,''),(9902,'2018-07-06 07:12:46','2018-07-06 07:12:46','2018-07-06','2018-07-06',1200.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000391',0,NULL,0,NULL,NULL,NULL,''),(9903,'2018-07-06 09:46:49','2018-07-06 09:46:49','2018-07-03','2018-07-03',10.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000382',0,NULL,0,NULL,NULL,NULL,''),(9904,'2018-07-06 10:25:39','2018-07-06 10:25:39','2018-07-06','2018-07-06',50.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000393',0,NULL,0,NULL,NULL,NULL,''),(9905,'2018-07-06 10:53:19','2018-07-06 10:53:19','2018-07-06','2018-07-06',20.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000394',0,NULL,0,NULL,NULL,NULL,''),(9906,'2018-07-06 11:24:32','2018-08-13 15:09:45','2018-07-05','2018-07-05',2000.00000000,'(CustomerInvoicePayment)',10,2,NULL,'CHQ',NULL,'000167/4000113',0,NULL,371,'ZITOUNA BQ','NADHIF NOURDDINE',NULL,''),(9907,'2018-07-06 11:25:39','2018-07-06 11:25:39','2018-07-06','2018-07-06',655.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000561',0,NULL,0,NULL,NULL,NULL,''),(9908,'2018-07-06 11:27:38','2018-08-13 15:08:59','2018-07-02','2018-07-02',3000.00000000,'(CustomerInvoicePayment)',10,2,NULL,'CHQ',NULL,'000560/4662254',0,NULL,370,'ATB','TILIOUINE YOUSSEF',NULL,''),(9909,'2018-07-06 11:38:36','2018-07-06 11:38:36','2018-07-05','2018-07-05',-23.25000000,'(SupplierInvoicePayment)',6,2,NULL,'LIQ',NULL,'S 1121',0,NULL,0,NULL,NULL,NULL,''),(9910,'2018-07-06 11:39:26','2018-07-06 11:39:26','2018-07-05','2018-07-05',-80.00000000,'(SupplierInvoicePayment)',6,2,NULL,'LIQ',NULL,'S 1121',0,NULL,0,NULL,NULL,NULL,''),(9912,'2018-07-06 11:44:28','2018-07-06 11:44:28','2018-07-05','2018-07-05',-3.30000000,'(SupplierInvoicePayment)',6,2,NULL,'LIQ',NULL,'S 1121',0,NULL,0,NULL,NULL,NULL,''),(9913,'2018-07-06 11:46:40','2018-12-19 21:04:25','2018-07-06','2018-07-06',-221.70000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9914,'2018-07-06 11:47:12','2018-12-19 21:04:25','2018-07-06','2018-07-06',-1000.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9915,'2018-07-06 11:49:04','2018-12-19 21:04:25','2018-07-06','2018-07-06',-650.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9916,'2018-07-06 14:36:11','2018-07-06 14:36:11','2018-06-28','2018-06-28',-212.53600000,'(SupplierInvoicePayment)',7,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9917,'2018-07-06 14:36:51','2018-07-06 14:36:51','2018-07-24','2018-07-24',-3457.16100000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,'2655206',0,NULL,0,NULL,NULL,NULL,''),(9918,'2018-07-06 14:37:44','2018-07-06 14:37:44','2018-07-31','2018-07-31',-3500.00000000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,'2655207',0,NULL,0,NULL,NULL,NULL,''),(9919,'2018-07-06 14:38:16','2018-07-06 14:38:16','2018-08-28','2018-08-28',-3500.00000000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,'2255208',0,NULL,0,NULL,NULL,NULL,''),(9920,'2018-07-06 14:38:54','2018-07-06 14:38:54','2018-09-18','2018-09-18',-3500.00000000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,'2655209',0,NULL,0,NULL,NULL,NULL,''),(9921,'2018-07-06 14:40:14','2018-07-06 14:40:14','2018-06-28','2018-06-28',-98.08600000,'(SupplierInvoicePayment)',7,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9922,'2018-07-06 14:40:53','2018-07-06 14:40:53','2018-07-17','2018-07-17',-3241.56400000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,'2655204',0,NULL,0,NULL,NULL,NULL,''),(9923,'2018-07-06 14:43:03','2018-07-06 14:43:03','2018-08-07','2018-08-07',-3200.00000000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,'2655205',0,NULL,0,NULL,NULL,NULL,''),(9924,'2018-07-06 16:37:45','2018-08-13 15:10:54','2018-07-02','2018-07-02',250.00000000,'(CustomerInvoicePayment)',10,32,NULL,'CHQ',NULL,'000395/4001156',0,NULL,373,'BANQUE ZITOUNA H.SOUK','LOTFI JEMNI',NULL,''),(9925,'2018-07-06 16:38:10','2018-07-06 16:38:10','2018-07-06','2018-07-06',420.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000395',0,NULL,0,NULL,NULL,NULL,''),(9926,'2018-07-07 08:40:12','2018-07-07 08:40:12','2018-07-06','2018-07-06',-1.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9927,'2018-07-07 08:43:31','2018-07-07 08:43:31','2018-07-04','2018-07-04',-60.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9928,'2018-07-07 08:46:37','2018-07-07 08:46:37','2018-07-04','2018-07-04',-20.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9929,'2018-07-07 08:49:43','2018-07-07 08:49:43','2018-07-04','2018-07-04',-20.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9930,'2018-07-07 09:02:40','2018-07-07 09:02:40','2018-07-07','2018-07-07',-1.90000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9931,'2018-07-07 09:08:58','2018-07-07 09:08:58','2018-07-06','2018-07-06',-15.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9932,'2018-07-07 09:41:12','2018-07-07 09:41:12','2018-07-05','2018-07-05',-16.50000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9933,'2018-07-07 09:46:52','2018-07-07 09:46:52','2018-07-04','2018-07-04',-5.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9934,'2018-07-07 09:48:59','2018-12-19 21:03:57','2018-07-06','2018-07-06',-50.00000000,'(SupplierInvoicePayment)',6,2,NULL,'LIQ',NULL,'S 001122',0,NULL,0,'','',NULL,''),(9935,'2018-07-07 09:51:22','2018-12-19 21:03:57','2018-07-06','2018-07-06',-50.00000000,'(SupplierInvoicePayment)',6,2,NULL,'LIQ',NULL,'S 001122',0,NULL,0,'','',NULL,''),(9936,'2018-07-07 09:53:03','2018-07-07 09:53:03','2018-07-05','2018-07-05',-2.00000000,'BUS (deplacement h souk)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9937,'2018-07-07 09:55:17','2018-07-07 09:55:17','2018-07-07','2018-07-07',-3.95000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9939,'2018-07-07 10:32:30','2018-07-07 10:33:07','2018-07-09','2018-07-09',-80.00000000,'CHOKRI : ACHAT BOBINE',8,2,NULL,'LIQ',NULL,'',0,NULL,0,'','',NULL,''),(9941,'2018-07-07 10:40:39','2018-07-07 10:40:39','2018-07-07','2018-07-07',300.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000562',0,NULL,0,NULL,NULL,NULL,''),(9942,'2018-07-07 11:45:41','2018-07-07 11:45:41','2018-07-06','2018-07-06',-3.00000000,'COMPLÉMENT SALAIRE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9943,'2018-07-07 19:50:55','2018-07-07 19:50:55','2018-07-07','2018-07-07',-14100.00000000,'initialisation de caisse',6,4,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9944,'2018-07-07 19:50:55','2018-07-07 19:50:55','2018-07-07','2018-07-07',14100.00000000,'initialisation de caisse',4,4,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9945,'2018-07-09 07:48:38','2018-07-09 07:48:38','2018-07-07','2018-07-07',1000.00000000,'(CustomerInvoicePayment)',8,18,NULL,'LIQ',NULL,'000563',0,NULL,0,NULL,NULL,NULL,''),(9946,'2018-07-09 09:18:31','2018-07-09 09:18:31','2018-07-09','2018-07-09',500.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000396',0,NULL,0,NULL,NULL,NULL,''),(9947,'2018-07-09 14:18:26','2018-07-09 14:18:26','2017-09-26','2017-09-26',700.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'170338',0,NULL,0,NULL,NULL,NULL,''),(9948,'2018-07-09 14:21:08','2018-11-19 14:17:19','2018-03-22','2018-03-22',2900.00000000,'(CustomerInvoicePayment)',10,2,NULL,'CHQ',NULL,'001077/9179322',0,NULL,409,NULL,'GHRIR MOKHTAR',NULL,''),(9949,'2018-07-09 14:41:02','2018-07-09 14:41:02','2018-07-09','2018-07-09',1078.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000397',0,NULL,0,NULL,NULL,NULL,''),(9950,'2018-07-10 09:56:00','2018-08-13 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15:19:32','2018-07-11 15:19:32','2018-07-10','2018-07-10',-4.75000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9968,'2018-07-11 15:21:45','2018-07-11 15:21:45','2018-07-10','2018-07-10',-11.80000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9969,'2018-07-11 15:24:47','2018-07-11 15:24:47','2018-07-10','2018-07-10',-5.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9970,'2018-07-11 15:30:40','2018-07-11 15:30:40','2018-07-10','2018-07-10',-1.65000000,'COUTON',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9971,'2018-07-11 15:34:46','2018-07-11 15:34:46','2018-07-09','2018-07-09',-2.00000000,'BUS (deplacement h souk)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9972,'2018-07-11 15:36:05','2018-07-11 15:36:05','2018-07-11','2018-07-11',-2300.00000000,'VERSEMENT ESPECE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9973,'2018-07-11 15:36:05','2018-07-11 15:36:05','2018-07-11','2018-07-11',2300.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9974,'2018-07-11 15:40:24','2018-07-11 15:40:24','2018-07-10','2018-07-10',-1000.00000000,'(ExpenseReportPayment)',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9975,'2018-07-11 15:41:26','2018-07-11 15:41:26','2018-07-10','2018-07-10',-2.00000000,'(ExpenseReportPayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9976,'2018-07-11 15:43:04','2018-07-11 15:43:04','2018-07-10','2018-07-10',-5000.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9977,'2018-07-11 15:43:04','2018-07-11 15:43:04','2018-07-10','2018-07-10',5000.00000000,'VERSEMENT ESPECE',1,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9978,'2018-07-11 15:47:11','2018-07-11 15:47:11','2018-07-11','2018-07-11',-100.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9979,'2018-07-11 15:47:11','2018-07-11 15:47:11','2018-07-11','2018-07-11',100.00000000,'VERSEMENT ESPECE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9980,'2018-07-11 15:48:14','2018-07-11 15:48:14','2018-07-10','2018-07-10',-10.00000000,'LAVAGE ISUZU',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9981,'2018-07-12 07:53:58','2018-07-12 07:53:58','2018-07-12','2018-07-12',2000.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000400',0,NULL,0,NULL,NULL,NULL,''),(9982,'2018-07-12 09:18:54','2018-07-12 09:18:54','2018-07-12','2018-07-12',120.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000401',0,NULL,0,NULL,NULL,NULL,''),(9983,'2018-07-12 09:36:46','2018-07-12 09:36:46','2018-07-12','2018-07-12',20.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000402',0,NULL,0,NULL,NULL,NULL,''),(9984,'2018-07-12 09:48:52','2018-07-12 09:48:52','2018-07-12','2018-07-12',30.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000403',0,NULL,0,NULL,NULL,NULL,''),(9985,'2018-07-12 10:19:11','2018-07-12 10:19:11','2018-07-11','2018-07-11',400.00000000,'(CustomerInvoicePayment)',8,18,NULL,'LIQ',NULL,'000142',0,NULL,0,NULL,NULL,NULL,''),(9986,'2018-07-12 14:08:21','2018-08-14 16:06:07','2018-07-12','2018-07-12',1150.00000000,'(CustomerInvoicePayment)',10,32,NULL,'CHQ',NULL,'000404/8196358',0,NULL,379,'AMEN BANK','GHRIR SOUAD',NULL,''),(9988,'2018-07-13 10:41:35','2018-07-13 10:41:35','2018-07-13','2018-07-13',30.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000405',0,NULL,0,NULL,NULL,NULL,''),(9989,'2018-07-13 10:50:41','2018-07-13 10:50:41','2018-07-13','2018-07-13',240.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9990,'2018-07-13 15:27:27','2018-07-13 15:27:27','2018-07-12','2018-07-12',200.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9991,'2018-07-13 15:32:28','2018-07-13 15:32:28','2018-07-12','2018-07-12',-252.90000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9992,'2018-07-13 15:35:18','2018-07-13 15:35:18','2018-07-13','2018-07-13',1000.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000406',0,NULL,0,NULL,NULL,NULL,''),(9993,'2018-07-13 15:51:27','2018-07-13 15:51:27','2018-07-13','2018-07-13',-7.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9994,'2018-07-13 15:55:31','2018-07-13 15:55:31','2018-07-13','2018-07-13',-5.70000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9995,'2018-07-13 16:10:25','2018-07-13 16:10:25','2018-07-12','2018-07-12',-2.40000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9996,'2018-07-13 16:15:38','2018-07-13 16:15:38','2018-07-13','2018-07-13',-58.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9997,'2018-07-13 16:23:15','2018-07-13 16:23:15','2018-07-13','2018-07-13',-20.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9998,'2018-07-13 16:34:34','2018-07-13 16:34:34','2018-07-13','2018-07-13',-3.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(9999,'2018-07-13 16:36:57','2018-07-13 16:36:57','2018-07-13','2018-07-13',-132.60000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10000,'2018-07-13 16:38:50','2018-07-13 16:38:50','2018-07-13','2018-07-13',70.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000407',0,NULL,0,NULL,NULL,NULL,''),(10001,'2018-07-13 16:39:45','2018-07-13 16:39:45','2018-07-13','2018-07-13',-12.70000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10002,'2018-07-13 16:40:36','2018-07-13 16:40:36','2018-07-12','2018-07-12',-5.00000000,'AVANCE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10003,'2018-07-13 16:41:12','2018-07-13 16:41:12','2018-07-13','2018-07-13',-27.40000000,'AVANCE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10004,'2018-07-13 16:41:43','2018-07-13 16:41:43','2018-07-13','2018-07-13',-200.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10005,'2018-07-13 16:42:27','2018-07-13 16:42:27','2018-07-13','2018-07-13',-20.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10006,'2018-07-13 16:42:50','2018-07-13 16:42:50','2018-07-12','2018-07-12',-2.00000000,'BUS (deplacement h souk)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10007,'2018-07-13 16:46:12','2018-07-13 16:46:12','2018-07-13','2018-07-13',-90.00000000,'RESTE DE REGLEMENT / ACHAT CHAISE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10008,'2018-07-13 16:47:56','2018-07-13 16:47:56','2018-07-13','2018-07-13',20.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10009,'2018-07-14 10:05:14','2018-07-14 10:05:14','2018-07-14','2018-07-14',550.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000408',0,NULL,0,NULL,NULL,NULL,''),(10010,'2018-07-14 12:30:33','2018-07-14 12:30:33','2018-07-14','2018-07-14',4750.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'00569',0,NULL,0,NULL,NULL,NULL,''),(10011,'2018-07-14 12:31:16','2018-07-14 12:31:16','2018-07-14','2018-07-14',-4750.00000000,'VERSEMENT ESPECE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10012,'2018-07-14 12:31:16','2018-07-14 12:31:16','2018-07-14','2018-07-14',4750.00000000,'VERSEMENT 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21:04:25','2018-07-14','2018-07-14',-40.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10019,'2018-07-14 12:37:31','2018-07-14 12:37:31','2018-07-14','2018-07-14',-70.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10020,'2018-07-14 12:38:29','2018-07-14 12:38:29','2018-07-14','2018-07-14',-300.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10021,'2018-07-14 12:40:09','2018-07-14 12:40:09','2018-07-14','2018-07-14',-200.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10022,'2018-07-14 12:42:32','2018-07-14 12:42:32','2018-07-13','2018-07-13',200.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000169',0,NULL,0,NULL,NULL,NULL,''),(10024,'2018-07-16 08:37:21','2018-07-16 08:37:21','2018-07-16','2018-07-16',1860.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000409',0,NULL,0,NULL,NULL,NULL,''),(10025,'2018-07-16 09:19:55','2018-07-16 09:19:55','2018-07-16','2018-07-16',1490.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000410',0,NULL,0,NULL,NULL,NULL,''),(10026,'2018-07-16 09:51:21','2018-07-16 09:51:21','2018-07-16','2018-07-16',135.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000411',0,NULL,0,NULL,NULL,NULL,''),(10027,'2018-07-16 10:06:05','2018-07-16 10:06:05','2018-07-16','2018-07-16',300.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000143',0,NULL,0,NULL,NULL,NULL,''),(10028,'2018-07-16 10:16:11','2018-07-16 10:16:11','2018-07-16','2018-07-16',200.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000412',0,NULL,0,NULL,NULL,NULL,''),(10029,'2018-07-16 10:26:27','2018-07-16 10:26:27','2018-07-16','2018-07-16',500.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000413',0,NULL,0,NULL,NULL,NULL,''),(10030,'2018-07-16 15:10:15','2018-08-14 16:06:07','2018-07-16','2018-07-16',4000.00000000,'(CustomerInvoicePayment)',10,32,NULL,'CHQ',NULL,'000414/8479773',0,NULL,379,'AMEN BANK MIDOUN','MAGIK HOTELS',NULL,''),(10031,'2018-07-16 16:22:13','2018-07-16 16:22:13','2018-07-16','2018-07-16',200.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000415',0,NULL,0,NULL,NULL,NULL,''),(10032,'2018-07-17 13:41:46','2018-07-17 13:41:46','2018-07-17','2018-07-17',70.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000570',0,NULL,0,NULL,NULL,NULL,''),(10033,'2018-07-17 14:36:35','2018-07-17 14:36:35','2018-07-17','2018-07-17',500.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000571',0,NULL,0,NULL,NULL,NULL,''),(10034,'2018-07-17 14:46:55','2018-07-17 14:46:55','2018-07-17','2018-07-17',-1.50000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10035,'2018-07-17 14:50:54','2018-07-17 14:50:54','2018-07-17','2018-07-17',-2.30000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10036,'2018-07-17 15:02:20','2018-07-17 15:02:20','2018-07-17','2018-07-17',-8.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10037,'2018-07-17 15:04:22','2018-07-17 15:04:22','2018-07-17','2018-07-17',-7.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10038,'2018-07-17 15:07:43','2018-07-17 15:07:43','2018-07-14','2018-07-14',-50.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10039,'2018-07-17 15:14:00','2018-07-17 15:14:00','2018-07-17','2018-07-17',-5.70000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10041,'2018-07-17 15:19:52','2018-07-17 15:19:52','2018-07-14','2018-07-14',-20.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10043,'2018-07-17 15:30:38','2018-07-17 15:30:38','2018-07-16','2018-07-16',-3.48000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10044,'2018-07-17 15:31:56','2018-07-17 15:31:56','2018-07-16','2018-07-16',-1.98000000,'BUS (deplacement h souk)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10045,'2018-07-17 15:33:39','2018-07-17 15:33:39','2018-07-16','2018-07-16',-2.42000000,'(SupplierInvoicePayment)',6,2,NULL,'LIQ',NULL,'001124',0,NULL,0,NULL,NULL,NULL,''),(10046,'2018-07-17 16:30:44','2018-07-17 16:30:44','2018-07-17','2018-07-17',50.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000572',0,NULL,0,NULL,NULL,NULL,''),(10047,'2018-07-18 09:27:20','2018-07-18 09:27:20','2018-07-17','2018-07-17',-4750.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10048,'2018-07-18 09:27:20','2018-07-18 09:27:20','2018-07-17','2018-07-17',4750.00000000,'VERSEMENT 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15:36:19','2018-07-18','2018-07-18',20.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000419',0,NULL,0,NULL,NULL,NULL,''),(10055,'2018-07-18 15:56:05','2018-07-18 15:56:05','2018-07-18','2018-07-18',2034.50000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000574',0,NULL,0,NULL,NULL,NULL,''),(10056,'2018-07-19 09:09:46','2018-07-19 09:09:46','2018-07-19','2018-07-19',770.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000420',0,NULL,0,NULL,NULL,NULL,''),(10057,'2018-07-19 15:49:16','2018-07-19 15:49:16','2018-07-18','2018-07-18',-20.00000000,'AVANCE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10058,'2018-07-19 15:56:04','2018-07-19 15:56:04','2018-07-18','2018-07-18',-299.50000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10059,'2018-07-19 16:06:59','2018-07-19 16:06:59','2018-07-17','2018-07-17',-210.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10060,'2018-07-19 16:13:10','2018-07-19 16:13:10','2018-07-17','2018-07-17',-26.56000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10061,'2018-07-19 16:17:46','2018-07-19 16:17:46','2018-07-18','2018-07-18',105.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000573',0,NULL,0,NULL,NULL,NULL,''),(10062,'2018-07-19 16:18:57','2018-07-19 16:18:57','2018-07-18','2018-07-18',-1050.00000000,'VERSEMENT ESPECE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10063,'2018-07-19 16:18:57','2018-07-19 16:18:57','2018-07-18','2018-07-18',1050.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10064,'2018-07-19 16:22:44','2018-07-19 16:22:44','2018-07-19','2018-07-19',-1.00000000,'BUS (deplacement h souk)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10065,'2018-07-20 09:07:41','2018-07-20 09:07:41','2018-07-20','2018-07-20',650.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000421',0,NULL,0,NULL,NULL,NULL,''),(10066,'2018-07-20 10:33:16','2018-07-20 10:33:16','2018-07-20','2018-07-20',1850.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000422',0,NULL,0,NULL,NULL,NULL,''),(10067,'2018-07-20 13:11:25','2018-07-20 13:11:25','2018-07-20','2018-07-20',85.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000423',0,NULL,0,NULL,NULL,NULL,''),(10072,'2018-07-20 15:45:21','2018-07-20 15:45:21','2018-08-01','2018-08-01',-2114.31700000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,'2655225',0,NULL,0,NULL,NULL,NULL,''),(10073,'2018-07-20 15:48:00','2018-07-20 15:48:00','2018-09-04','2018-09-04',-2100.00000000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,'2655226',0,NULL,0,NULL,NULL,NULL,''),(10074,'2018-07-20 15:48:52','2018-07-20 15:48:52','2018-07-19','2018-07-19',-64.16800000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10075,'2018-07-20 16:20:27','2018-12-19 21:03:57','2018-07-19','2018-07-19',-234.00000000,'(SupplierInvoicePayment)',6,2,NULL,'LIQ',NULL,'001126',0,NULL,0,'','',NULL,''),(10076,'2018-07-20 16:32:33','2018-12-19 21:03:57','2018-07-19','2018-07-19',-128.10000000,'(SupplierInvoicePayment)',6,2,NULL,'LIQ',NULL,'001126',0,NULL,0,'','',NULL,''),(10077,'2018-07-20 16:42:48','2018-07-20 16:42:48','2018-07-20','2018-07-20',377.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000575',0,NULL,0,NULL,NULL,NULL,''),(10078,'2018-07-20 16:43:36','2018-07-20 16:52:11','2018-07-20','2018-07-20',-15000.00000000,'VERSEMENT ESPECE',6,2,NULL,'LIQ',NULL,'001127',0,NULL,0,'','',NULL,''),(10079,'2018-07-20 16:43:36','2018-07-20 16:43:36','2018-07-20','2018-07-20',15000.00000000,'VERSEMENT ESPECE',10,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10080,'2018-07-20 16:57:52','2018-07-20 16:57:52','2018-07-19','2018-07-19',-20.00000000,'(ExpenseReportPayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10081,'2018-07-21 08:16:00','2018-07-21 08:16:00','2018-07-21','2018-07-21',400.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000425',0,NULL,0,NULL,NULL,NULL,''),(10082,'2018-07-21 08:26:42','2018-07-21 08:26:42','2018-07-21','2018-07-21',1000.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000424',0,NULL,0,NULL,NULL,NULL,''),(10083,'2018-07-21 08:48:43','2018-07-21 08:48:43','2018-07-21','2018-07-21',2300.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000427',0,NULL,0,NULL,NULL,NULL,''),(10084,'2018-07-21 08:53:36','2018-08-14 16:07:53','2018-07-21','2018-07-21',3000.00000000,'(CustomerInvoicePayment)',10,32,NULL,'CHQ',NULL,'3000',0,NULL,380,'ATB MIDOUN','PIERRARD ISABELLE',NULL,''),(10086,'2018-07-21 09:44:23','2018-07-21 09:44:23','2018-07-21','2018-07-21',-68.30000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10087,'2018-07-21 10:21:47','2018-07-21 10:21:47','2018-07-21','2018-07-21',770.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000576',0,NULL,0,NULL,NULL,NULL,''),(10090,'2018-07-21 11:40:25','2018-07-21 11:40:25','2018-07-20','2018-07-20',-130.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10091,'2018-07-21 12:03:27','2018-07-21 12:03:27','2018-07-20','2018-07-20',-10.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10092,'2018-07-21 12:06:09','2018-07-21 12:06:09','2018-07-20','2018-07-20',-65.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10093,'2018-07-21 12:06:37','2018-07-21 12:06:37','2018-07-20','2018-07-20',-40.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10094,'2018-07-21 12:07:35','2018-07-21 12:07:35','2018-07-21','2018-07-21',-400.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10095,'2018-07-21 12:08:12','2018-07-21 12:08:12','2018-07-21','2018-07-21',-10.00000000,'AVANCE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10096,'2018-07-21 12:08:45','2018-07-21 12:08:45','2018-07-21','2018-07-21',-50.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10097,'2018-07-21 12:09:31','2018-07-21 12:09:31','2018-07-21','2018-07-21',-50.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10098,'2018-07-21 12:10:34','2018-07-21 12:15:32','2018-07-21','2018-07-21',-30.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,'',0,NULL,0,'','',NULL,''),(10099,'2018-07-21 12:13:06','2018-07-21 12:13:06','2018-07-21','2018-07-21',-20.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10100,'2018-07-21 12:21:08','2018-08-03 12:32:49','2018-07-21','2018-07-21',-110.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,'',0,NULL,0,'','',NULL,''),(10101,'2018-07-21 12:22:51','2018-07-21 12:22:51','2018-07-21','2018-07-21',-100.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10102,'2018-07-21 12:23:25','2018-07-21 12:23:25','2018-07-20','2018-07-20',-250.00000000,'VERSEMENT ESPECE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10103,'2018-07-21 12:23:25','2018-07-21 12:23:25','2018-07-20','2018-07-20',250.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10104,'2018-07-21 12:26:23','2018-07-21 12:26:23','2018-07-17','2018-07-17',-5800.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10105,'2018-07-21 12:26:23','2018-07-21 12:26:23','2018-07-17','2018-07-17',5800.00000000,'VERSEMENT ESPECE',10,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10106,'2018-07-21 12:29:23','2018-07-21 12:29:23','2018-07-20','2018-07-20',-7000.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10107,'2018-07-21 12:29:23','2018-07-21 12:29:23','2018-07-20','2018-07-20',7000.00000000,'VERSEMENT ESPECE',10,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10108,'2018-07-21 12:29:48','2018-07-21 12:29:48','2018-07-20','2018-07-20',-1000.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10109,'2018-07-21 12:29:48','2018-07-21 12:29:48','2018-07-20','2018-07-20',1000.00000000,'VERSEMENT ESPECE',2,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10110,'2018-07-21 12:33:32','2018-07-21 12:33:32','2018-07-21','2018-07-21',-240.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10111,'2018-07-21 12:37:46','2018-07-21 12:37:46','2018-07-19','2018-07-19',-1.20000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10112,'2018-07-23 07:35:26','2018-08-14 16:07:53','2018-07-21','2018-07-21',450.00000000,'(CustomerInvoicePayment)',10,2,NULL,'CHQ',NULL,'000428/889476',0,NULL,380,'AMEN BANK','M. BEN YOUNES NEJIB',NULL,''),(10113,'2018-07-23 10:00:17','2018-07-23 10:00:17','2018-07-23','2018-07-23',250.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000430',0,NULL,0,NULL,NULL,NULL,''),(10114,'2018-07-23 10:21:48','2018-07-23 10:21:48','2018-07-23','2018-07-23',-7700.00000000,'initialisation de caisse',6,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10115,'2018-07-23 10:21:48','2018-07-23 10:21:48','2018-07-23','2018-07-23',7700.00000000,'initialisation de caisse',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10116,'2018-07-23 14:02:38','2018-08-04 07:43:47','2018-07-30','2018-07-30',1500.00000000,'(CustomerInvoicePayment)',10,32,NULL,'CHQ',NULL,'000429/6734471',0,NULL,368,'ATB H.SOUK','MSALLEM SALIM',NULL,''),(10117,'2018-07-23 14:04:06','2018-08-13 15:14:29','2018-08-10','2018-08-10',1500.00000000,'(CustomerInvoicePayment)',10,32,NULL,'CHQ',NULL,'000429/6734472',0,NULL,376,'ATB H.SOUK','MSALLEM SALIM',NULL,''),(10118,'2018-07-23 14:05:22','2018-08-29 16:09:44','2018-08-20','2018-08-20',1500.00000000,'(CustomerInvoicePayment)',10,32,NULL,'CHQ',NULL,'000429/6734473',0,NULL,383,'ATB H.SOUK','MSALLEM SALIM',NULL,''),(10119,'2018-07-23 14:52:22','2018-07-23 14:52:22','2018-07-23','2018-07-23',1000.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000431',0,NULL,0,NULL,NULL,NULL,''),(10120,'2018-07-23 15:08:53','2018-07-23 15:08:53','2018-07-23','2018-07-23',60.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000432',0,NULL,0,NULL,NULL,NULL,''),(10121,'2018-07-24 07:41:40','2018-07-24 07:41:40','2018-07-23','2018-07-23',-20.00000000,'AVANCE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10122,'2018-07-24 08:18:16','2018-07-24 08:18:16','2018-07-24','2018-07-24',1620.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000577',0,NULL,0,NULL,NULL,NULL,''),(10123,'2018-07-24 08:55:37','2018-07-24 08:55:37','2018-07-24','2018-07-24',-106.80000000,'(CustomerInvoicePaymentBack)',6,32,NULL,'LIQ',NULL,'001129',0,NULL,0,NULL,NULL,NULL,''),(10125,'2018-07-24 09:53:25','2018-07-24 09:53:25','2018-07-24','2018-07-24',2000.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000578',0,NULL,0,NULL,NULL,NULL,''),(10126,'2018-07-24 09:55:30','2018-07-24 09:55:30','2018-07-24','2018-07-24',-4000.00000000,'VERSEMENT ESPECE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10127,'2018-07-24 09:55:30','2018-07-24 09:55:30','2018-07-24','2018-07-24',4000.00000000,'VERSEMENT ESPECE',10,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10128,'2018-07-24 10:40:08','2018-07-24 10:40:08','2018-07-24','2018-07-24',80.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000433',0,NULL,0,NULL,NULL,NULL,''),(10129,'2018-07-24 11:10:24','2018-07-24 11:10:24','2018-07-24','2018-07-24',400.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000434',0,NULL,0,NULL,NULL,NULL,''),(10130,'2018-07-24 13:46:58','2018-07-24 13:46:58','2018-07-24','2018-07-24',5.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000435',0,NULL,0,NULL,NULL,NULL,''),(10131,'2018-07-24 14:35:05','2018-07-24 14:35:05','2018-07-24','2018-07-24',695.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000436',0,NULL,0,NULL,NULL,NULL,''),(10132,'2018-07-25 14:47:53','2018-07-25 14:47:53','2018-05-30','2018-05-30',2500.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'001176',0,NULL,0,NULL,NULL,NULL,''),(10133,'2018-07-25 14:48:17','2018-07-25 14:48:17','2018-06-28','2018-06-28',1000.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000373',0,NULL,0,NULL,NULL,NULL,''),(10134,'2018-07-25 14:49:52','2018-07-25 14:49:52','2018-07-24','2018-07-24',1560.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000437',0,NULL,0,NULL,NULL,NULL,''),(10135,'2018-07-25 16:28:15','2018-07-25 16:28:15','2018-07-23','2018-07-23',-2.00000000,'BUS (deplacement h souk)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10138,'2018-07-25 16:32:39','2018-07-25 16:32:39','2018-07-25','2018-07-25',-5.70000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10140,'2018-07-25 16:36:50','2018-07-25 16:36:50','2018-07-24','2018-07-24',-20.00000000,'AVANCE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10141,'2018-07-26 09:01:19','2018-08-04 07:43:47','2018-07-26','2018-07-26',650.00000000,'(CustomerInvoicePayment)',10,32,NULL,'CHQ',NULL,'000438/5057070',0,NULL,368,'STUSID BANK','ALI FERJANI',NULL,''),(10142,'2018-07-26 10:00:14','2018-07-26 10:00:14','2018-07-26','2018-07-26',110.00000000,'(CustomerInvoicePayment)',8,18,NULL,'LIQ',NULL,'000579',0,NULL,0,NULL,NULL,NULL,''),(10143,'2018-07-26 10:30:39','2018-07-26 10:30:39','2018-07-26','2018-07-26',115.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000439',0,NULL,0,NULL,NULL,NULL,''),(10144,'2018-07-26 12:45:51','2018-07-26 12:45:51','2018-07-26','2018-07-26',200.00000000,'(CustomerInvoicePayment)',8,18,NULL,'LIQ',NULL,'000580',0,NULL,0,NULL,NULL,NULL,''),(10145,'2018-07-26 12:52:48','2018-07-26 12:52:48','2018-07-26','2018-07-26',1000.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000440',0,NULL,0,NULL,NULL,NULL,''),(10146,'2018-07-27 09:48:33','2018-07-27 09:48:33','2018-07-27','2018-07-27',2338.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000581',0,NULL,0,NULL,NULL,NULL,''),(10147,'2018-07-27 14:16:02','2018-07-27 14:16:02','2018-07-27','2018-07-27',660.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000144',0,NULL,0,NULL,NULL,NULL,''),(10148,'2018-07-27 14:46:58','2018-07-27 14:46:58','2018-07-27','2018-07-27',100.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000441',0,NULL,0,NULL,NULL,NULL,''),(10149,'2018-07-27 15:49:28','2018-07-27 15:49:28','2018-07-27','2018-07-27',80.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000442',0,NULL,0,NULL,NULL,NULL,''),(10150,'2018-07-27 16:40:07','2018-07-27 16:40:07','2018-07-27','2018-07-27',530.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000443',0,NULL,0,NULL,NULL,NULL,''),(10152,'2018-07-28 10:00:01','2018-07-28 10:00:01','2018-07-28','2018-07-28',-56.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10153,'2018-07-28 10:02:24','2018-07-28 10:02:24','2018-07-27','2018-07-27',-20.00000000,'AVANCE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10154,'2018-07-28 10:06:12','2018-07-28 10:06:12','2018-07-25','2018-07-25',-40.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10155,'2018-07-28 10:09:33','2018-07-28 10:09:33','2018-07-25','2018-07-25',-110.95000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10156,'2018-07-28 10:13:01','2018-07-28 10:13:01','2018-07-25','2018-07-25',-20.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10157,'2018-07-28 10:15:03','2018-07-28 10:15:03','2018-07-26','2018-07-26',-19.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10158,'2018-07-28 10:22:16','2018-07-28 10:22:16','2018-07-26','2018-07-26',-30.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10159,'2018-07-28 10:32:43','2018-07-28 10:32:43','2018-07-28','2018-07-28',-5.70000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10160,'2018-07-28 10:36:00','2018-07-28 10:36:00','2018-07-26','2018-07-26',-2.00000000,'BUS (deplacement h souk)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10161,'2018-07-28 10:52:45','2018-07-28 10:52:45','2018-07-28','2018-07-28',-3.20000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10162,'2018-07-28 10:54:59','2018-07-28 10:54:59','2018-07-28','2018-07-28',-3.20000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10163,'2018-07-28 10:56:11','2018-07-28 10:56:11','2018-07-28','2018-07-28',-50.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10164,'2018-07-28 10:56:46','2018-07-28 10:56:46','2018-07-28','2018-07-28',-20.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10165,'2018-07-28 11:11:39','2018-07-28 11:11:39','2018-07-28','2018-07-28',-74.00000000,'achat niveau d\'eau',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10166,'2018-07-28 11:12:13','2018-07-28 11:12:13','2018-07-28','2018-07-28',74.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'contre acompte',0,NULL,0,NULL,NULL,NULL,''),(10167,'2018-07-28 11:19:57','2018-08-13 15:35:33','2018-07-30','2018-07-30',300.00000000,'(CustomerInvoicePayment)',10,2,NULL,'CHQ',NULL,'000582/5578238',0,NULL,377,'ALBARAKA','AYTOMATISME SECURITE ET SERVICE',NULL,''),(10169,'2018-07-30 08:33:45','2018-07-30 08:33:45','2018-07-30','2018-07-30',700.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000445',0,NULL,0,NULL,NULL,NULL,''),(10170,'2018-07-30 13:39:01','2018-07-30 13:39:01','2018-07-30','2018-07-30',1590.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000446',0,NULL,0,NULL,NULL,NULL,''),(10171,'2018-07-30 13:45:44','2018-07-30 13:45:44','2018-07-30','2018-07-30',370.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000145',0,NULL,0,NULL,NULL,NULL,''),(10172,'2018-07-30 14:29:32','2018-07-30 14:29:32','2018-07-12','2018-07-12',500.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000168',0,NULL,0,NULL,NULL,NULL,''),(10173,'2018-07-30 14:30:19','2018-07-30 14:30:19','2018-07-30','2018-07-30',-240.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'s001131',0,NULL,0,NULL,NULL,NULL,''),(10174,'2018-07-30 16:35:29','2018-07-30 16:35:29','2017-11-06','2017-11-06',2280.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'170420',0,NULL,0,NULL,NULL,NULL,''),(10175,'2018-07-31 08:03:41','2018-07-31 08:03:41','2018-07-30','2018-07-30',850.00000000,'(CustomerInvoicePayment)',8,18,NULL,'LIQ',NULL,'000583',0,NULL,0,NULL,NULL,NULL,''),(10176,'2018-07-31 09:54:09','2018-07-31 09:54:09','2018-07-31','2018-07-31',257.50000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000447',0,NULL,0,NULL,NULL,NULL,''),(10178,'2018-07-31 16:05:42','2018-07-31 16:05:42','2018-07-31','2018-07-31',1880.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000449',0,NULL,0,NULL,NULL,NULL,''),(10179,'2018-07-31 16:43:08','2018-07-31 16:43:08','2018-07-31','2018-07-31',-7700.00000000,'Versement espèce',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10180,'2018-07-31 16:43:09','2018-07-31 16:43:09','2018-07-31','2018-07-31',7700.00000000,'Versement espèce',10,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10181,'2018-08-01 08:46:00','2018-08-01 08:46:00','2018-08-01','2018-08-01',4420.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000450',0,NULL,0,NULL,NULL,NULL,''),(10182,'2018-08-01 08:47:00','2018-08-01 08:47:00','2018-08-01','2018-08-01',800.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000451',0,NULL,0,NULL,NULL,NULL,''),(10183,'2018-08-01 10:52:14','2018-08-01 10:52:14','2018-08-01','2018-08-01',1000.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000452',0,NULL,0,NULL,NULL,NULL,''),(10185,'2018-08-01 16:53:14','2018-08-01 16:53:14','2018-07-28','2018-07-28',1000.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000444',0,NULL,0,NULL,NULL,NULL,''),(10186,'2018-08-01 16:53:37','2018-08-01 16:53:37','2018-08-01','2018-08-01',340.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000453',0,NULL,0,NULL,NULL,NULL,''),(10187,'2018-08-02 07:36:24','2018-08-02 07:36:24','2018-07-30','2018-07-30',400.00000000,'(CustomerInvoicePayment)',8,18,NULL,'LIQ',NULL,'000146',0,NULL,0,NULL,NULL,NULL,''),(10188,'2018-08-02 11:01:25','2018-08-02 11:01:25','2018-07-26','2018-07-26',-275.00000000,'(SupplierInvoicePayment)',6,2,NULL,'LIQ',NULL,'S001130',0,NULL,0,NULL,NULL,NULL,''),(10189,'2018-08-02 11:03:30','2018-08-02 11:03:30','2018-08-01','2018-08-01',5.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000454',0,NULL,0,NULL,NULL,NULL,''),(10190,'2018-08-02 11:36:27','2018-08-02 11:36:27','2018-08-02','2018-08-02',-18600.00000000,'initialisation de caisse',6,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10191,'2018-08-02 11:36:27','2018-08-02 11:36:27','2018-08-02','2018-08-02',18600.00000000,'initialisation de caisse',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10192,'2018-08-02 13:18:12','2018-08-02 13:18:12','2018-08-02','2018-08-02',660.00000000,'(CustomerInvoicePayment)',8,18,NULL,'LIQ',NULL,'000585',0,NULL,0,NULL,NULL,NULL,''),(10193,'2018-08-02 15:32:17','2018-08-02 15:32:17','2015-09-05','2015-09-05',600.00000000,'(CustomerInvoicePayment)',9,2,NULL,'LIQ',NULL,'14815',0,NULL,0,NULL,NULL,NULL,''),(10195,'2018-08-02 15:36:26','2018-08-02 15:36:26','2018-07-31','2018-07-31',600.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000448',0,NULL,0,NULL,NULL,NULL,''),(10196,'2018-08-02 15:43:17','2018-08-02 15:43:17','2015-10-27','2015-10-27',300.00000000,'(CustomerInvoicePayment)',9,2,NULL,'LIQ',NULL,'14120',0,NULL,0,NULL,NULL,NULL,''),(10197,'2018-08-02 15:47:13','2018-08-02 15:47:13','2018-07-31','2018-07-31',-20.00000000,'AVANCE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10198,'2018-08-02 15:49:20','2018-08-02 15:49:20','2018-08-01','2018-08-01',-20.00000000,'chokri',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10199,'2018-08-02 15:49:45','2018-08-02 15:49:45','2018-08-01','2018-08-01',-180.00000000,'CAISSE AYMEN',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10200,'2018-08-02 16:04:41','2018-08-02 16:04:41','2018-08-01','2018-08-01',-5.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10202,'2018-08-02 16:36:54','2018-08-04 07:43:47','2018-08-02','2018-08-02',3000.00000000,'(CustomerInvoicePayment)',10,2,NULL,'CHQ',NULL,'000586/9137092',0,NULL,368,'BNA','SAKAL KAMEL',NULL,''),(10203,'2018-08-02 16:40:13','2018-08-29 16:09:44','2018-08-20','2018-08-20',2000.00000000,'(CustomerInvoicePayment)',10,2,NULL,'CHQ',NULL,'000586/9137093',0,NULL,383,'BNA','SAKAL KAMEL',NULL,''),(10204,'2018-08-02 16:48:30','2018-08-04 07:43:47','2018-08-02','2018-08-02',936.00000000,'(CustomerInvoicePayment)',10,2,NULL,'CHQ',NULL,'000584/8464715',0,NULL,368,'UIB','KOUT MOHAMED',NULL,''),(10205,'2018-08-02 17:01:28','2018-08-02 17:01:28','2018-08-02','2018-08-02',1000.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000455',0,NULL,0,NULL,NULL,NULL,''),(10206,'2018-08-03 08:55:08','2018-08-04 07:41:52','2018-08-03','2018-08-03',3000.00000000,'(CustomerInvoicePayment)',10,2,NULL,'CHQ',NULL,'000587/4662264',0,NULL,367,NULL,'TILIOUINE YOUSSEF',NULL,''),(10208,'2018-08-03 09:43:47','2018-08-04 07:43:47','2018-08-02','2018-08-02',115.00000000,'(CustomerInvoicePayment)',10,2,NULL,'CHQ',NULL,'000171 /',0,NULL,368,NULL,'FATHI SGHAYER',NULL,''),(10209,'2018-08-03 09:54:48','2018-08-04 07:43:47','2018-08-15','2018-08-15',1690.00000000,'(CustomerInvoicePayment)',10,2,NULL,'CHQ',NULL,'000148/7551825',0,NULL,368,'HABITAT BQ','ATEF LAJNEF',NULL,''),(10210,'2018-08-03 09:57:46','2018-08-03 09:57:46','2018-08-02','2018-08-02',2000.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000149',0,NULL,0,NULL,NULL,NULL,''),(10211,'2018-08-03 10:02:35','2018-08-03 10:02:35','2018-08-02','2018-08-02',40.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000150',0,NULL,0,NULL,NULL,NULL,''),(10212,'2018-08-03 10:06:04','2018-08-03 10:06:04','2018-08-02','2018-08-02',700.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000147',0,NULL,0,NULL,NULL,NULL,''),(10213,'2018-08-04 07:55:03','2018-08-04 07:55:03','2018-08-03','2018-08-03',-10000.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10214,'2018-08-04 07:55:03','2018-08-04 07:55:03','2018-08-03','2018-08-03',10000.00000000,'VERSEMENT ESPECE',10,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10215,'2018-08-04 07:59:51','2018-08-04 07:59:51','2018-08-04','2018-08-04',5000.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000456',0,NULL,0,NULL,NULL,NULL,''),(10216,'2018-08-04 08:03:21','2018-08-04 08:03:21','2018-08-03','2018-08-03',-4000.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10217,'2018-08-04 08:03:21','2018-08-04 08:03:21','2018-08-03','2018-08-03',4000.00000000,'VERSEMENT ESPECE',1,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10218,'2018-08-04 08:29:47','2018-08-04 08:29:47','2018-08-04','2018-08-04',1000.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000457',0,NULL,0,NULL,NULL,NULL,''),(10219,'2018-08-04 08:39:06','2018-08-04 08:39:06','2018-08-03','2018-08-03',760.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000588',0,NULL,0,NULL,NULL,NULL,''),(10220,'2018-08-04 08:41:48','2018-08-04 08:41:48','2018-08-03','2018-08-03',120.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000589',0,NULL,0,NULL,NULL,NULL,''),(10221,'2018-08-04 08:43:16','2018-08-04 08:43:16','2018-08-04','2018-08-04',710.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000590',0,NULL,0,NULL,NULL,NULL,''),(10222,'2018-08-04 08:44:53','2018-08-04 08:44:53','2018-08-04','2018-08-04',20.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000591',0,NULL,0,NULL,NULL,NULL,''),(10225,'2018-08-06 08:12:47','2018-08-06 08:12:47','2018-08-04','2018-08-04',2100.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000172',0,NULL,0,NULL,NULL,NULL,''),(10226,'2018-08-06 08:32:25','2018-08-13 15:12:15','2018-08-04','2018-08-04',5187.29700000,'(CustomerInvoicePayment)',10,2,NULL,'CHQ',NULL,'000593/9077150',0,NULL,374,'AMEN BQ','MAGIC HOTELS',NULL,''),(10227,'2018-08-06 08:33:19','2018-08-06 08:33:19','2018-08-03','2018-08-03',139.90800000,'(CustomerInvoicePayment)',7,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10228,'2018-08-06 09:15:40','2018-08-06 09:15:40','2018-08-06','2018-08-06',1200.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000459',0,NULL,0,NULL,NULL,NULL,''),(10229,'2018-08-06 09:57:40','2018-08-06 09:57:40','2018-08-06','2018-08-06',5600.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000594',0,NULL,0,NULL,NULL,NULL,''),(10230,'2018-08-06 12:41:39','2018-12-19 21:04:25','2018-08-04','2018-08-04',-259.60000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10231,'2018-08-06 12:42:33','2018-12-19 21:04:25','2018-08-04','2018-08-04',-70.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10232,'2018-08-06 12:43:19','2018-12-19 21:04:25','2018-08-04','2018-08-04',-364.60000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10233,'2018-08-06 12:45:05','2018-12-19 21:04:25','2018-08-04','2018-08-04',-232.15000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10234,'2018-08-06 12:45:46','2018-12-19 21:04:25','2018-08-04','2018-08-04',-273.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10235,'2018-08-06 12:47:20','2018-08-06 12:47:20','2018-08-04','2018-08-04',-500.00000000,'prime / chantier carrefour et prime/vente juillet 2018',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10236,'2018-08-06 12:47:57','2018-12-19 21:04:25','2018-08-04','2018-08-04',-533.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10237,'2018-08-06 12:48:26','2018-12-19 21:04:25','2018-08-04','2018-08-04',-395.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10238,'2018-08-06 12:49:06','2018-08-06 12:49:06','2018-08-06','2018-08-06',-550.00000000,'Règlement salaire + prime/vente juillet 2018',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10239,'2018-08-06 12:49:31','2018-12-19 21:04:25','2018-08-06','2018-08-06',-1000.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10240,'2018-08-06 12:50:10','2018-12-19 21:04:25','2018-08-06','2018-08-06',-650.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10241,'2018-08-06 12:50:40','2018-12-19 21:04:25','2018-08-06','2018-08-06',-650.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10242,'2018-08-06 12:51:05','2018-12-19 21:04:25','2018-08-06','2018-08-06',-18.60000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10243,'2018-08-06 12:51:56','2018-08-06 12:51:56','2018-08-04','2018-08-04',-143.70000000,'Règlement salaire + prime /chantier carrefour',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10244,'2018-08-06 12:54:00','2018-08-06 12:54:00','2018-08-06','2018-08-06',-149.50000000,'Règlement salaire + prime /chantier carrefour',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10245,'2018-08-06 12:54:31','2018-08-06 12:54:31','2018-08-06','2018-08-06',-235.60000000,'Règlement salaire + prime /chantier carrefour',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10246,'2018-08-06 13:32:24','2018-08-06 13:32:24','2018-08-04','2018-08-04',-40.00000000,'(CustomerInvoicePaymentBack)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10247,'2018-08-06 13:34:07','2018-08-06 13:34:07','2018-08-01','2018-08-01',-6.72000000,'LAIT (6L)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10248,'2018-08-06 13:37:20','2018-08-06 13:37:20','2018-08-03','2018-08-03',-1.25000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10249,'2018-08-06 13:40:53','2018-08-06 13:40:53','2018-08-06','2018-08-06',-9500.00000000,'VERSEMENT ESPECE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10250,'2018-08-06 13:40:53','2018-08-06 13:40:53','2018-08-06','2018-08-06',9500.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10251,'2018-08-06 15:01:02','2018-08-06 15:01:02','2018-08-06','2018-08-06',200.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000461',0,NULL,0,NULL,NULL,NULL,''),(10252,'2018-08-06 15:32:10','2018-08-06 15:32:10','2018-08-06','2018-08-06',85.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000462',0,NULL,0,NULL,NULL,NULL,''),(10253,'2018-08-06 16:52:04','2018-08-06 16:52:04','2018-08-06','2018-08-06',400.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000463',0,NULL,0,NULL,NULL,NULL,''),(10254,'2018-08-07 07:07:43','2018-08-07 07:07:43','2018-08-07','2018-08-07',200.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000464',0,NULL,0,NULL,NULL,NULL,''),(10255,'2018-08-07 12:25:43','2018-08-07 12:25:43','2018-08-06','2018-08-06',80.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000595',0,NULL,0,NULL,NULL,NULL,''),(10256,'2018-08-07 12:27:53','2018-08-07 12:27:53','2018-08-07','2018-08-07',45.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000596',0,NULL,0,NULL,NULL,NULL,''),(10257,'2018-08-07 12:53:27','2018-08-07 12:53:27','2018-08-07','2018-08-07',450.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000597',0,NULL,0,NULL,NULL,NULL,''),(10258,'2018-08-07 13:09:30','2018-08-07 13:09:30','2018-08-07','2018-08-07',90.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000602',0,NULL,0,NULL,NULL,NULL,''),(10259,'2018-08-07 13:52:50','2018-08-07 13:52:50','2018-08-07','2018-08-07',35.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000598',0,NULL,0,NULL,NULL,NULL,''),(10260,'2018-08-07 16:21:02','2018-08-07 16:21:02','2018-07-31','2018-07-31',-10.70000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10261,'2018-08-07 16:21:46','2018-08-07 16:21:46','2018-07-31','2018-07-31',-17.80000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10262,'2018-08-07 16:22:26','2018-08-07 16:22:26','2018-08-03','2018-08-03',-6.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10263,'2018-08-07 16:24:15','2018-08-07 16:24:15','2018-08-04','2018-08-04',-1.50000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10264,'2018-08-07 16:28:20','2018-08-07 16:28:20','2018-07-31','2018-07-31',-2.30000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10265,'2018-08-07 16:29:22','2018-08-07 16:29:22','2018-08-02','2018-08-02',-5.50000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10266,'2018-08-07 16:31:05','2018-08-07 16:31:05','2018-08-06','2018-08-06',-23.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10268,'2018-08-07 16:32:51','2018-08-07 16:32:51','2018-08-02','2018-08-02',-50.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10269,'2018-08-07 16:37:25','2018-08-07 16:37:25','2018-08-03','2018-08-03',-14.00000000,'AVANCE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10270,'2018-08-07 16:39:19','2018-08-07 16:39:19','2018-08-04','2018-08-04',-8.00000000,'(ExpenseReportPayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10271,'2018-08-07 16:40:58','2018-08-07 16:40:58','2018-08-04','2018-08-04',100.00000000,'LASSAAD NAJJAR',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10272,'2018-08-07 16:42:38','2018-08-07 16:42:38','2018-08-07','2018-08-07',-50.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10273,'2018-08-08 07:30:41','2018-08-08 07:30:41','2018-08-08','2018-08-08',1500.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000465',0,NULL,0,NULL,NULL,NULL,''),(10274,'2018-08-08 10:10:45','2018-08-08 10:10:45','2018-08-08','2018-08-08',1100.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000599',0,NULL,0,NULL,NULL,NULL,''),(10276,'2018-08-08 15:20:30','2018-08-08 15:20:30','2018-08-08','2018-08-08',-756.40000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10277,'2018-08-08 15:22:48','2018-08-08 15:22:48','2018-08-08','2018-08-08',-1.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10278,'2018-08-08 15:27:13','2018-08-08 15:27:13','2018-08-08','2018-08-08',-210.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10281,'2018-08-08 16:28:54','2018-08-08 16:28:54','2018-08-08','2018-08-08',95.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000467',0,NULL,0,NULL,NULL,NULL,''),(10282,'2018-08-08 16:42:40','2018-08-08 16:42:40','2018-08-08','2018-08-08',5.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000466',0,NULL,0,NULL,NULL,NULL,''),(10283,'2018-08-09 09:06:50','2018-08-09 09:06:50','2018-08-09','2018-08-09',750.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000468',0,NULL,0,NULL,NULL,NULL,''),(10284,'2018-08-09 09:34:57','2018-08-09 09:34:57','2018-08-09','2018-08-09',220.00000000,'(CustomerInvoicePayment)',8,18,NULL,'LIQ',NULL,'000651',0,NULL,0,NULL,NULL,NULL,''),(10285,'2018-08-09 10:58:32','2018-08-09 10:58:32','2018-08-09','2018-08-09',5.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000469',0,NULL,0,NULL,NULL,NULL,''),(10286,'2018-08-09 11:17:50','2018-08-09 11:17:50','2018-08-09','2018-08-09',2000.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000470',0,NULL,0,NULL,NULL,NULL,''),(10287,'2018-08-09 12:26:06','2018-08-09 12:26:06','2018-08-09','2018-08-09',1495.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000471',0,NULL,0,NULL,NULL,NULL,''),(10288,'2018-08-09 14:11:25','2018-08-09 14:11:25','2018-08-09','2018-08-09',200.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000472',0,NULL,0,NULL,NULL,NULL,''),(10289,'2018-08-09 16:48:13','2018-08-09 16:48:13','2018-08-09','2018-08-09',-19.35000000,'(SupplierInvoicePayment)',6,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10290,'2018-08-10 11:10:33','2018-08-10 11:10:33','2018-08-10','2018-08-10',810.00000000,'(CustomerInvoicePayment)',8,18,NULL,'LIQ',NULL,'000656',0,NULL,0,NULL,NULL,NULL,''),(10292,'2018-08-10 15:09:34','2018-08-13 15:14:29','2018-08-09','2018-08-09',5600.00000000,'(CustomerInvoicePayment)',10,2,NULL,'CHQ',NULL,'000653/5785473',0,NULL,376,NULL,'Haythem SAKKAL',NULL,''),(10293,'2018-08-10 15:11:21','2018-08-10 15:11:21','2018-08-09','2018-08-09',60.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000654',0,NULL,0,NULL,NULL,NULL,''),(10294,'2018-08-10 15:14:18','2018-08-10 15:14:18','2018-08-09','2018-08-09',2090.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000652',0,NULL,0,NULL,NULL,NULL,''),(10295,'2018-08-10 15:45:46','2018-08-10 15:45:46','2018-08-10','2018-08-10',-17.75000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10296,'2018-08-10 15:51:28','2018-08-10 15:51:28','2018-08-09','2018-08-09',-40.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10297,'2018-08-10 16:01:13','2018-08-10 16:01:13','2018-08-10','2018-08-10',-24.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10298,'2018-08-10 16:30:44','2018-08-10 16:30:44','2018-08-09','2018-08-09',100.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000655',0,NULL,0,NULL,NULL,NULL,''),(10299,'2018-08-10 16:32:01','2018-08-10 16:32:01','2018-08-09','2018-08-09',-2.00000000,'BUS (deplacement h 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09:00:33','2018-08-11','2018-08-11',-6.50000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10306,'2018-08-11 09:02:17','2018-08-11 09:02:17','2018-08-11','2018-08-11',-39.95000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10307,'2018-08-11 09:02:37','2018-08-11 09:02:37','2018-08-11','2018-08-11',-7200.00000000,'VERSEMENT ESPECE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10308,'2018-08-11 09:02:37','2018-08-11 09:02:37','2018-08-11','2018-08-11',7200.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10309,'2018-08-11 09:03:39','2018-08-11 09:03:39','2018-08-10','2018-08-10',1350.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000174',0,NULL,0,NULL,NULL,NULL,''),(10310,'2018-08-11 09:18:44','2018-12-19 21:03:57','2018-08-11','2018-08-11',500.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000474',0,NULL,0,'','',NULL,''),(10311,'2018-08-11 09:20:07','2018-12-19 21:03:57','2018-08-11','2018-08-11',70.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000473',0,NULL,0,'','',NULL,''),(10312,'2018-08-11 10:40:40','2018-08-11 10:40:40','2018-08-11','2018-08-11',2100.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000658',0,NULL,0,NULL,NULL,NULL,''),(10313,'2018-08-11 10:46:39','2018-08-11 10:46:39','2018-08-11','2018-08-11',-100.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10314,'2018-08-11 10:47:23','2018-08-11 10:47:23','2018-08-11','2018-08-11',-250.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10315,'2018-08-11 10:48:06','2018-08-11 10:48:06','2018-08-11','2018-08-11',-200.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10316,'2018-08-11 10:49:27','2018-08-11 10:49:27','2018-08-11','2018-08-11',-50.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10317,'2018-08-11 10:50:17','2018-08-11 10:50:17','2018-08-11','2018-08-11',-160.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10318,'2018-08-11 11:18:51','2018-08-29 16:09:44','2018-08-28','2018-08-28',415.00000000,'(CustomerInvoicePayment)',10,2,NULL,'CHQ',NULL,'000658/5837539',0,NULL,383,'ATB','NAJJAR WISSEM',NULL,''),(10319,'2018-08-11 11:24:52','2018-08-11 11:24:52','2018-08-11','2018-08-11',400.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000475',0,NULL,0,NULL,NULL,NULL,''),(10320,'2018-08-11 12:10:11','2018-08-11 12:10:11','2018-08-11','2018-08-11',-2000.00000000,'VERSEMENT ESPECE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10321,'2018-08-11 12:10:11','2018-08-11 12:10:11','2018-08-11','2018-08-11',2000.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10322,'2018-08-11 12:12:30','2018-08-11 12:12:30','2018-08-07','2018-08-07',-130.00000000,'AVANCE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10323,'2018-08-11 12:15:01','2018-08-11 12:15:01','2018-08-10','2018-08-10',-100.00000000,'(ExpenseReportPayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10324,'2018-08-11 12:19:20','2018-08-11 12:19:20','2018-08-11','2018-08-11',250.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000476',0,NULL,0,NULL,NULL,NULL,''),(10325,'2018-08-13 08:16:34','2018-08-13 08:16:34','2018-08-13','2018-08-13',520.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000477',0,NULL,0,NULL,NULL,NULL,''),(10326,'2018-08-13 10:42:42','2018-12-19 21:03:57','2018-08-11','2018-08-11',390.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000604',0,NULL,0,'','',NULL,''),(10327,'2018-08-13 15:54:42','2018-08-13 15:54:42','2018-08-13','2018-08-13',78.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000478',0,NULL,0,NULL,NULL,NULL,''),(10328,'2018-08-14 08:32:39','2018-08-14 08:32:39','2018-08-14','2018-08-14',-700.00000000,'(CustomerInvoicePaymentBack)',6,32,NULL,'LIQ',NULL,'001134',0,NULL,0,NULL,NULL,NULL,''),(10329,'2018-08-14 10:18:12','2018-08-14 10:18:12','2018-08-14','2018-08-14',3904.80000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000480',0,NULL,0,NULL,NULL,NULL,''),(10330,'2018-08-14 10:19:08','2018-08-14 10:19:08','2018-08-14','2018-08-14',1905.20000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000480',0,NULL,0,NULL,NULL,NULL,''),(10331,'2018-08-14 10:22:41','2018-08-14 10:22:41','2018-08-14','2018-08-14',2400.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000479',0,NULL,0,NULL,NULL,NULL,''),(10332,'2018-08-14 12:03:19','2018-08-14 12:03:19','2018-08-14','2018-08-14',335.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000661',0,NULL,0,NULL,NULL,NULL,''),(10333,'2018-08-14 12:04:26','2018-08-14 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14:12:16','2018-08-14','2018-08-14',5.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000664',0,NULL,0,NULL,NULL,NULL,''),(10339,'2018-08-14 14:16:00','2018-08-14 14:16:00','2018-08-11','2018-08-11',50.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000603',0,NULL,0,NULL,NULL,NULL,''),(10340,'2018-08-14 14:20:00','2018-08-14 14:20:00','2018-08-11','2018-08-11',-50.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10341,'2018-08-14 14:28:15','2018-08-14 14:28:15','2018-08-14','2018-08-14',-12.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10342,'2018-08-14 14:33:00','2018-08-14 14:33:00','2018-08-14','2018-08-14',-8350.00000000,'VERSEMENT ESPECE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10343,'2018-08-14 14:33:00','2018-08-14 14:33:00','2018-08-14','2018-08-14',8350.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10344,'2018-08-14 14:34:59','2018-08-14 14:34:59','2018-08-14','2018-08-14',700.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000482',0,NULL,0,NULL,NULL,NULL,''),(10345,'2018-08-14 14:38:26','2018-08-14 14:38:26','2018-08-14','2018-08-14',-90.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10346,'2018-08-14 15:34:06','2018-08-14 15:34:06','2018-08-09','2018-08-09',140.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000660',0,NULL,0,NULL,NULL,NULL,''),(10347,'2018-08-14 15:42:57','2018-08-14 15:42:57','2018-08-14','2018-08-14',5.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000460',0,NULL,0,NULL,NULL,NULL,''),(10348,'2018-08-14 16:05:50','2018-08-14 16:05:50','2018-08-14','2018-08-14',-26000.00000000,'initialisation de caisse',6,4,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10349,'2018-08-14 16:05:50','2018-08-14 16:05:50','2018-08-14','2018-08-14',26000.00000000,'initialisation de 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14:33:22','2018-08-04','2018-08-04',-2.70000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10368,'2018-08-15 14:40:09','2018-08-15 14:40:09','2018-08-15','2018-08-15',-12.20000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10369,'2018-08-15 16:22:29','2018-08-15 16:22:29','2018-08-15','2018-08-15',2030.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000666',0,NULL,0,NULL,NULL,NULL,''),(10370,'2018-08-15 16:38:58','2018-08-15 16:38:58','2018-06-21','2018-06-21',583.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000349',0,NULL,0,NULL,NULL,NULL,''),(10371,'2018-08-15 16:39:58','2018-08-15 16:39:58','2018-06-23','2018-06-23',2009.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000553',0,NULL,0,NULL,NULL,NULL,''),(10372,'2018-08-16 16:49:10','2018-08-16 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11:09:19','2018-08-17','2018-08-17',3920.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000179',0,NULL,0,NULL,NULL,NULL,''),(10379,'2018-08-17 11:12:34','2018-08-17 11:12:34','2018-08-16','2018-08-16',770.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000489',0,NULL,0,NULL,NULL,NULL,''),(10380,'2018-08-17 13:59:12','2018-08-17 13:59:12','2018-07-01','2018-07-01',965.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000163',0,NULL,0,NULL,NULL,NULL,''),(10381,'2018-08-17 14:06:51','2018-08-17 14:06:51','2018-08-17','2018-08-17',117.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000668',0,NULL,0,NULL,NULL,NULL,''),(10382,'2018-08-17 14:13:53','2018-08-17 14:13:53','2018-08-17','2018-08-17',940.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000670',0,NULL,0,NULL,NULL,NULL,''),(10383,'2018-08-17 14:21:34','2018-08-17 14:21:34','2018-08-16','2018-08-16',30.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000667',0,NULL,0,NULL,NULL,NULL,''),(10384,'2018-08-17 14:22:10','2018-08-17 14:22:10','2018-08-17','2018-08-17',5.40000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000669',0,NULL,0,NULL,NULL,NULL,''),(10385,'2018-08-17 14:24:51','2018-08-17 14:24:51','2018-08-16','2018-08-16',500.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000606',0,NULL,0,NULL,NULL,NULL,''),(10386,'2018-08-17 14:31:12','2018-08-17 14:31:12','2016-09-01','2016-09-01',2500.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'160342',0,NULL,0,NULL,NULL,NULL,''),(10387,'2018-08-17 15:14:31','2018-08-17 15:14:31','2018-08-06','2018-08-06',1500.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000601',0,NULL,0,NULL,NULL,NULL,''),(10388,'2018-08-17 15:15:50','2018-09-19 08:31:17','2018-09-15','2018-09-15',380.00000000,'(CustomerInvoicePayment)',10,2,NULL,'CHQ',NULL,'000659/5837540',0,NULL,386,NULL,'NAJJAR LASSAAD',NULL,''),(10389,'2018-08-17 15:18:39','2018-08-17 15:18:39','2018-08-17','2018-08-17',-8000.00000000,'VERSEMENT ESPECE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10390,'2018-08-17 15:18:39','2018-08-17 15:18:39','2018-08-17','2018-08-17',8000.00000000,'VERSEMENT ESPECE',10,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10391,'2018-08-17 15:19:45','2018-08-17 15:19:45','2018-08-16','2018-08-16',-500.00000000,'CHOKRI : VOYAGE TUNIS',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10392,'2018-08-17 15:39:12','2018-08-17 15:39:12','2018-08-14','2018-08-14',-51.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10393,'2018-08-17 15:41:22','2018-08-17 15:41:22','2018-08-14','2018-08-14',-80.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10394,'2018-08-17 15:45:01','2018-08-17 15:45:01','2018-08-13','2018-08-13',-57.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10395,'2018-08-17 15:54:03','2018-08-17 15:54:03','2018-08-17','2018-08-17',-114.60000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10398,'2018-08-17 16:05:01','2018-08-17 16:05:01','2018-08-16','2018-08-16',-2.00000000,'BUS (deplacement h souk)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10400,'2018-08-18 07:47:36','2018-08-18 07:47:36','2018-08-18','2018-08-18',-200.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10401,'2018-08-18 07:50:31','2018-08-18 07:50:31','2018-08-18','2018-08-18',-50.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10402,'2018-08-18 07:51:19','2018-08-18 07:51:19','2018-08-18','2018-08-18',-50.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10403,'2018-08-18 07:53:43','2018-08-18 07:53:43','2018-08-17','2018-08-17',-2.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10404,'2018-08-18 07:57:29','2018-08-18 07:57:29','2018-08-18','2018-08-18',-3.50000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10405,'2018-08-18 08:08:45','2018-08-18 08:08:45','2018-08-17','2018-08-17',-40.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10407,'2018-08-18 09:23:23','2018-08-18 09:23:23','2018-08-18','2018-08-18',-105.00000000,'(CustomerInvoicePaymentBack)',6,32,NULL,'LIQ',NULL,'001138',0,NULL,0,NULL,NULL,NULL,''),(10408,'2018-08-18 11:48:44','2018-08-18 11:48:44','2018-08-18','2018-08-18',-100.00000000,'acompte / 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11:02:39','2018-08-04','2018-08-04',1000.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000458',0,NULL,0,NULL,NULL,NULL,''),(10455,'2018-08-28 11:05:44','2018-08-28 11:05:44','2018-08-18','2018-08-18',1000.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000493',0,NULL,0,NULL,NULL,NULL,''),(10456,'2018-08-28 11:07:19','2018-08-29 16:05:36','2018-08-28','2018-08-28',423.55900000,'(CustomerInvoicePayment)',10,2,NULL,'CHQ',NULL,'000678 / ',0,NULL,382,'BNA','TRANSPORT JERBA MEDNINE',NULL,''),(10457,'2018-08-28 11:19:04','2018-08-28 11:19:04','2018-08-27','2018-08-27',760.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000679',0,NULL,0,NULL,NULL,NULL,''),(10458,'2018-08-28 11:20:21','2018-08-28 11:20:21','2018-08-28','2018-08-28',-3700.00000000,'VERSEMENT ESPECE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10459,'2018-08-28 11:20:21','2018-08-28 11:20:21','2018-08-28','2018-08-28',3700.00000000,'VERSEMENT 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16:05:49','2018-09-19','2018-09-19',-2135.28700000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,'2655247',0,NULL,0,NULL,NULL,NULL,''),(10466,'2018-08-28 16:42:15','2018-08-28 16:42:15','2018-08-28','2018-08-28',500.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000499',0,NULL,0,NULL,NULL,NULL,''),(10467,'2018-08-29 08:07:55','2018-08-29 08:07:55','2018-08-28','2018-08-28',80.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000183',0,NULL,0,NULL,NULL,NULL,''),(10468,'2018-08-29 08:09:17','2018-08-29 08:09:17','2018-08-29','2018-08-29',1500.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000680',0,NULL,0,NULL,NULL,NULL,''),(10469,'2018-08-29 08:17:58','2018-08-29 08:17:58','2018-08-29','2018-08-29',1000.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000500',0,NULL,0,NULL,NULL,NULL,''),(10470,'2018-08-29 08:19:12','2018-08-29 08:19:12','2018-08-29','2018-08-29',-125.00000000,'lesaing',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10471,'2018-08-29 11:42:12','2018-08-29 11:42:12','2018-08-29','2018-08-29',1170.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000681',0,NULL,0,NULL,NULL,NULL,''),(10472,'2018-08-29 11:48:46','2018-08-29 11:48:46','2018-08-29','2018-08-29',-1350.00000000,'VERSEMENT ESPECE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10473,'2018-08-29 11:48:46','2018-08-29 11:48:46','2018-08-29','2018-08-29',1350.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10474,'2018-08-29 13:29:43','2018-08-29 13:29:43','2018-08-29','2018-08-29',320.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000501',0,NULL,0,NULL,NULL,NULL,''),(10475,'2018-08-29 14:35:51','2018-08-29 14:35:51','2018-08-29','2018-08-29',30.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000182',0,NULL,0,NULL,NULL,NULL,''),(10476,'2018-08-29 16:07:11','2018-08-29 16:07:11','2018-08-29','2018-08-29',370.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000502',0,NULL,0,NULL,NULL,NULL,''),(10477,'2018-08-29 16:29:12','2018-08-29 16:29:12','2018-08-29','2018-08-29',-12.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10478,'2018-08-29 16:30:42','2018-08-29 16:30:42','2018-08-29','2018-08-29',-24.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10479,'2018-08-30 08:01:27','2018-08-30 08:01:27','2018-08-30','2018-08-30',2800.00000000,'(CustomerInvoicePayment)',8,18,NULL,'LIQ',NULL,'000682',0,NULL,0,NULL,NULL,NULL,''),(10481,'2018-08-30 14:35:29','2018-08-30 14:35:29','2018-08-29','2018-08-29',-600.00000000,'avance',6,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10482,'2018-08-30 14:37:16','2018-08-30 14:37:16','2018-08-17','2018-08-17',-5.70000000,'(SupplierInvoicePayment)',6,2,NULL,'LIQ',NULL,'s001137',0,NULL,0,NULL,NULL,NULL,''),(10483,'2018-08-30 14:43:21','2018-08-30 14:43:21','2018-08-30','2018-08-30',-260.00000000,'(SupplierInvoicePayment)',6,2,NULL,'LIQ',NULL,'S001140',0,NULL,0,NULL,NULL,NULL,''),(10485,'2018-08-31 09:38:54','2018-08-31 09:38:54','2018-08-31','2018-08-31',155.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000504',0,NULL,0,NULL,NULL,NULL,''),(10487,'2018-08-31 11:16:47','2018-08-31 11:16:47','2018-08-30','2018-08-30',-2800.00000000,'VERSEMENT ESPECE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10488,'2018-08-31 11:16:47','2018-08-31 11:16:47','2018-08-30','2018-08-30',2800.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10489,'2018-08-31 11:19:54','2018-08-31 11:19:54','2018-08-27','2018-08-27',100.00000000,'chokri',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10490,'2018-08-31 11:35:44','2018-08-31 11:35:44','2018-08-30','2018-08-30',-17000.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10491,'2018-08-31 11:35:44','2018-08-31 11:35:44','2018-08-30','2018-08-30',17000.00000000,'VERSEMENT ESPECE',10,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10492,'2018-08-31 11:36:44','2018-08-31 11:36:44','2018-08-30','2018-08-30',-15700.00000000,'initialisation de caisse',6,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10493,'2018-08-31 11:36:44','2018-08-31 11:36:44','2018-08-30','2018-08-30',15700.00000000,'initialisation de caisse',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10496,'2018-08-31 14:45:38','2018-08-31 14:45:38','2018-08-31','2018-08-31',-73.00000000,'(ExpenseReportPayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10497,'2018-08-31 14:50:02','2018-08-31 14:50:02','2018-08-31','2018-08-31',-33.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10498,'2018-08-31 14:53:00','2018-08-31 14:53:00','2018-08-31','2018-08-31',560.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000684',0,NULL,0,NULL,NULL,NULL,''),(10499,'2018-08-31 15:07:12','2018-08-31 15:07:12','2018-08-31','2018-08-31',75.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000683',0,NULL,0,NULL,NULL,NULL,''),(10500,'2018-08-31 15:49:59','2018-08-31 15:49:59','2018-08-31','2018-08-31',-5000.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10501,'2018-08-31 15:49:59','2018-08-31 15:49:59','2018-08-31','2018-08-31',5000.00000000,'VERSEMENT ESPECE',10,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10504,'2018-08-31 15:55:55','2018-08-31 15:55:55','2018-08-30','2018-08-30',1800.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000503',0,NULL,0,NULL,NULL,NULL,''),(10505,'2018-08-31 16:25:18','2018-08-31 16:25:18','2018-08-29','2018-08-29',-12000.00000000,'(LoanPayment)',10,2,NULL,'CHQ',NULL,'2655250',0,NULL,0,NULL,NULL,NULL,''),(10506,'2018-08-31 16:26:58','2018-08-31 16:26:58','2018-08-29','2018-08-29',-12000.60000000,'(LoanPayment)',10,2,NULL,'CHQ',NULL,'2655250',0,NULL,0,NULL,NULL,NULL,''),(10507,'2018-09-01 07:38:11','2018-09-01 07:38:11','2018-08-31','2018-08-31',-150.00000000,'maher',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10508,'2018-09-01 07:52:56','2018-09-01 07:52:56','2018-09-01','2018-09-01',928.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000685',0,NULL,0,NULL,NULL,NULL,''),(10510,'2018-09-01 08:00:17','2018-09-01 08:00:17','2018-08-31','2018-08-31',678.80000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000185',0,NULL,0,NULL,NULL,NULL,''),(10511,'2018-09-01 08:07:38','2018-09-01 08:07:38','2018-09-01','2018-09-01',-30.00000000,'AVANCE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10512,'2018-09-01 08:12:36','2018-09-01 08:12:36','2018-09-01','2018-09-01',-5.70000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10513,'2018-09-01 09:24:18','2018-09-01 09:24:18','2018-08-30','2018-08-30',-2.00000000,'BUS (deplacement h souk)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10514,'2018-09-01 09:53:33','2018-09-01 09:53:33','2018-09-01','2018-09-01',22.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000686',0,NULL,0,NULL,NULL,NULL,''),(10515,'2018-09-03 10:01:43','2018-09-03 10:01:43','2018-09-03','2018-09-03',40.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000184',0,NULL,0,NULL,NULL,NULL,''),(10516,'2018-09-03 13:25:02','2018-09-03 13:25:02','2018-09-25','2018-09-25',-1067.96700000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,'3347028',0,NULL,0,NULL,NULL,NULL,''),(10517,'2018-09-03 13:26:34','2018-09-03 13:26:34','2018-09-03','2018-09-03',-17.70400000,'(SupplierInvoicePayment)',7,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10519,'2018-09-03 13:33:04','2018-11-19 14:22:06','2018-09-03','2018-09-03',94.60000000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,NULL,0,NULL,410,NULL,NULL,NULL,''),(10520,'2018-09-03 13:33:43','2018-09-03 13:33:43','2018-09-03','2018-09-03',-94.60000000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,'AV00052',0,NULL,0,NULL,NULL,NULL,''),(10521,'2018-09-03 13:35:48','2018-09-03 13:35:48','2018-09-01','2018-09-01',300.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000169',0,NULL,0,NULL,NULL,NULL,''),(10522,'2018-09-03 14:29:29','2018-12-19 21:04:25','2018-09-03','2018-09-03',-650.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10523,'2018-09-03 14:30:08','2018-12-19 21:04:25','2018-09-03','2018-09-03',-650.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10524,'2018-09-03 14:33:26','2018-12-19 21:04:25','2018-09-03','2018-09-03',-240.37000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10525,'2018-09-03 14:34:42','2018-12-19 21:04:25','2018-09-03','2018-09-03',-255.30000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10526,'2018-09-03 14:35:15','2018-12-19 21:04:25','2018-09-03','2018-09-03',-126.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10527,'2018-09-03 14:36:03','2018-12-19 21:04:25','2018-09-03','2018-09-03',-275.74000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10528,'2018-09-03 14:38:44','2018-12-19 21:04:25','2018-09-03','2018-09-03',-186.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10529,'2018-09-03 14:40:02','2018-12-19 21:04:25','2018-09-03','2018-09-03',-297.35000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10530,'2018-09-03 15:07:55','2018-09-03 15:07:55','2018-09-03','2018-09-03',-15.20000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10531,'2018-09-03 15:10:39','2018-09-03 15:10:39','2018-09-03','2018-09-03',-7.50000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10532,'2018-09-03 15:15:56','2018-09-03 15:15:56','2018-09-03','2018-09-03',-1.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10533,'2018-09-03 15:22:44','2018-09-03 15:22:44','2018-09-02','2018-09-02',-10.00000000,'AVANCE',6,2,NULL,'LIQ',NULL,'S001143',0,NULL,0,NULL,NULL,NULL,''),(10534,'2018-09-03 15:23:14','2018-09-03 15:23:14','2018-09-03','2018-09-03',-14.55000000,'(SupplierInvoicePayment)',6,2,NULL,'LIQ',NULL,'S001144',0,NULL,0,NULL,NULL,NULL,''),(10535,'2018-09-03 15:25:00','2018-09-03 15:25:00','2018-09-03','2018-09-03',-2.20000000,'(SupplierInvoicePayment)',6,2,NULL,'LIQ',NULL,'S001144',0,NULL,0,NULL,NULL,NULL,''),(10536,'2018-09-03 15:29:27','2018-09-03 15:29:27','2018-09-03','2018-09-03',-9.40000000,'(SupplierInvoicePayment)',6,2,NULL,'LIQ',NULL,'S001144',0,NULL,0,NULL,NULL,NULL,''),(10537,'2018-09-03 15:36:04','2018-09-03 15:36:04','2018-09-03','2018-09-03',200.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000505',0,NULL,0,NULL,NULL,NULL,''),(10538,'2018-09-03 16:21:04','2018-09-03 16:21:04','2018-09-03','2018-09-03',650.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000688',0,NULL,0,NULL,NULL,NULL,''),(10540,'2018-09-03 16:23:45','2018-09-03 16:23:45','2018-09-03','2018-09-03',-400.00000000,'CHOKRI : VOYAGE TUNIS',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10542,'2018-09-04 09:02:53','2018-11-19 14:06:27','2018-09-01','2018-09-01',450.00000000,'(CustomerInvoicePayment)',10,2,NULL,'CHQ',NULL,'000678/8162906',0,NULL,407,'BH','ATEF LAJNEF',NULL,''),(10543,'2018-09-04 09:03:30','2018-10-05 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09:22:49','2018-09-04','2018-09-04',-7000.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10549,'2018-09-04 09:22:49','2018-09-04 09:22:49','2018-09-04','2018-09-04',7000.00000000,'VERSEMENT ESPECE',10,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10550,'2018-09-04 09:22:57','2018-09-04 09:22:57','2018-09-04','2018-09-04',180.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000690',0,NULL,0,NULL,NULL,NULL,''),(10552,'2018-09-04 09:24:10','2018-12-19 21:04:25','2018-09-04','2018-09-04',-1000.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10553,'2018-09-04 09:27:00','2018-09-04 09:27:00','2018-09-03','2018-09-03',-10.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10555,'2018-09-04 10:10:12','2018-09-04 10:10:12','2018-09-04','2018-09-04',195.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000506',0,NULL,0,NULL,NULL,NULL,''),(10556,'2018-09-04 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12:27:29','2018-09-07 12:27:29','2018-09-06','2018-09-06',-15.00000000,'(ExpenseReportPayment)',6,2,NULL,'LIQ',NULL,'S 001145',0,NULL,0,NULL,NULL,NULL,''),(10593,'2018-09-07 12:30:37','2018-09-07 12:30:37','2018-09-07','2018-09-07',-15.00000000,'PREVISUALISATION DU CAMION',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10594,'2018-09-07 12:36:43','2018-09-07 12:36:43','2018-09-06','2018-09-06',-5.60000000,'(ExpenseReportPayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10595,'2018-09-07 13:55:50','2018-09-07 13:55:50','2018-09-06','2018-09-06',-250.00000000,'(ExpenseReportPayment)',6,2,NULL,'LIQ',NULL,'S 001146',0,NULL,0,NULL,NULL,NULL,''),(10596,'2018-09-07 14:27:54','2018-09-07 14:27:54','2018-09-07','2018-09-07',3000.00000000,'(CustomerInvoicePayment)',10,2,NULL,'VIR',NULL,NULL,0,NULL,0,'ATTIJARI BQ','MAJBRI LAMIA',NULL,''),(10597,'2018-09-07 15:39:22','2018-09-07 15:39:22','2018-09-06','2018-09-06',-2200.00000000,'VERSEMENT 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08:25:17','2018-09-14','2018-09-14',710.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10673,'2018-09-14 11:37:42','2018-09-14 11:37:42','2018-09-14','2018-09-14',95.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000533',0,NULL,0,NULL,NULL,NULL,''),(10675,'2018-09-15 07:16:30','2018-09-15 07:16:30','2018-09-14','2018-09-14',600.00000000,'(CustomerInvoicePayment)',10,2,NULL,'VIR',NULL,NULL,0,NULL,0,NULL,'IMED MASRI',NULL,''),(10676,'2018-09-15 08:16:17','2018-09-15 08:16:17','2018-09-15','2018-09-15',30.00000000,'(CustomerInvoicePayment)',8,18,NULL,'LIQ',NULL,'000694',0,NULL,0,NULL,NULL,NULL,''),(10677,'2018-09-15 08:37:00','2018-09-19 08:31:17','2018-09-14','2018-09-14',40.00000000,'(CustomerInvoicePayment)',10,2,NULL,'CHQ',NULL,'000695/9393236',0,NULL,386,'AMEN BQ','CHAHED AFEF',NULL,''),(10678,'2018-09-15 08:45:49','2018-09-15 08:45:49','2018-09-13','2018-09-13',-12.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10679,'2018-09-15 08:47:37','2018-09-15 08:47:37','2018-09-14','2018-09-14',-9.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10680,'2018-09-15 08:49:31','2018-09-15 08:49:31','2018-09-15','2018-09-15',-1.50000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10681,'2018-09-15 09:00:58','2018-12-19 21:04:25','2018-09-06','2018-09-06',-600.00000000,'(payment_salary)',10,2,NULL,'VIR',NULL,'110201800222',0,NULL,0,NULL,NULL,NULL,''),(10682,'2018-09-15 09:02:10','2018-12-19 21:04:25','2018-09-06','2018-09-06',-500.00000000,'(payment_salary)',10,2,NULL,'VIR',NULL,'110201800223',0,NULL,0,NULL,NULL,NULL,''),(10683,'2018-09-15 09:02:49','2018-12-19 21:04:25','2018-09-06','2018-09-06',-400.00000000,'(payment_salary)',10,2,NULL,'VIR',NULL,'110201800223',0,NULL,0,NULL,NULL,NULL,''),(10684,'2018-09-15 09:03:32','2018-12-19 21:04:25','2018-09-06','2018-09-06',-450.00000000,'(payment_salary)',10,2,NULL,'VIR',NULL,'110201800223',0,NULL,0,NULL,NULL,NULL,''),(10685,'2018-09-15 09:04:21','2018-09-15 09:04:21','2018-09-06','2018-09-06',-425.00000000,'LOYER 08/2018',10,2,NULL,'VIR',NULL,'110201800223',0,NULL,0,NULL,NULL,NULL,''),(10686,'2018-09-15 09:05:10','2018-09-15 09:05:10','2018-09-06','2018-09-06',-255.00000000,'LOYER 08/2018',10,2,NULL,'VIR',NULL,'110201800223',0,NULL,0,NULL,NULL,NULL,''),(10687,'2018-09-15 09:20:27','2018-09-15 09:20:27','2018-09-15','2018-09-15',-2085.47800000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,'3347047',0,NULL,0,NULL,NULL,NULL,''),(10688,'2018-09-15 09:24:25','2018-09-15 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21:04:25','2018-07-03','2018-07-03',-450.00000000,'(payment_salary)',10,2,NULL,'VIR',NULL,'110201800174',0,NULL,0,NULL,NULL,NULL,''),(10694,'2018-09-15 09:46:18','2018-12-19 21:04:25','2018-07-03','2018-07-03',-425.00000000,'(payment_salary)',10,2,NULL,'VIR',NULL,'110201800174',0,NULL,0,NULL,NULL,NULL,''),(10695,'2018-09-15 09:47:16','2018-09-15 09:47:16','2018-07-03','2018-07-03',-255.00000000,'LOYER 06/2018',10,2,NULL,'VIR',NULL,'110201800174',0,NULL,0,NULL,NULL,NULL,''),(10696,'2018-09-15 09:59:22','2018-09-15 09:59:22','2018-09-13','2018-09-13',-48.80000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10697,'2018-09-15 10:00:41','2018-09-15 10:00:41','2018-09-15','2018-09-15',-80.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10698,'2018-09-15 10:19:57','2018-09-15 10:19:57','2018-09-10','2018-09-10',75.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000525',0,NULL,0,NULL,NULL,NULL,''),(10699,'2018-09-15 11:06:58','2018-09-15 11:06:58','2018-09-07','2018-09-07',-43.48200000,'(SupplierInvoicePayment)',7,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10700,'2018-09-15 11:08:30','2018-09-15 11:08:30','2018-10-02','2018-10-02',-1405.93400000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,'3347036',0,NULL,0,NULL,NULL,NULL,''),(10701,'2018-09-15 11:09:42','2018-09-15 11:09:42','2018-10-31','2018-10-31',-1450.00000000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,'3347037',0,NULL,0,NULL,NULL,NULL,''),(10703,'2018-09-17 08:47:13','2018-09-17 08:47:13','2018-09-17','2018-09-17',400.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000536',0,NULL,0,NULL,NULL,NULL,''),(10704,'2018-09-17 09:13:30','2018-09-17 09:13:30','2018-09-15','2018-09-15',768.00000000,'(CustomerInvoicePayment)',8,4,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10707,'2018-09-17 14:26:49','2018-09-17 14:26:49','2018-09-15','2018-09-15',-60.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10708,'2018-09-17 14:54:07','2018-09-17 14:54:07','2018-09-17','2018-09-17',580.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000539',0,NULL,0,NULL,NULL,NULL,''),(10709,'2018-09-17 15:03:17','2018-09-17 15:03:17','2018-02-12','2018-02-12',23.10000000,'(CustomerInvoicePayment)',7,2,NULL,'LIQ',NULL,'rs',0,NULL,0,NULL,NULL,NULL,''),(10710,'2018-09-17 15:07:41','2018-09-17 15:07:41','2018-09-17','2018-09-17',2858.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000540',0,NULL,0,NULL,NULL,NULL,''),(10711,'2018-09-17 15:12:36','2018-09-17 15:12:36','2018-09-17','2018-09-17',40.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000538',0,NULL,0,NULL,NULL,NULL,''),(10712,'2018-09-17 15:46:54','2018-09-17 15:46:54','2018-01-31','2018-01-31',19.03500000,'(CustomerInvoicePayment)',7,2,NULL,'LIQ',NULL,'RS',0,NULL,0,NULL,NULL,NULL,''),(10713,'2018-09-17 16:27:48','2018-09-17 16:27:48','2018-09-17','2018-09-17',1300.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000541',0,NULL,0,NULL,NULL,NULL,''),(10714,'2018-09-17 16:31:48','2018-09-17 16:31:48','2018-08-31','2018-08-31',20.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000607',0,NULL,0,NULL,NULL,NULL,''),(10715,'2018-09-17 16:32:31','2018-09-17 16:32:31','2018-08-31','2018-08-31',30.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000607',0,NULL,0,NULL,NULL,NULL,''),(10716,'2018-09-18 07:14:14','2018-09-18 07:16:43','2018-09-16','2018-09-16',-10.00000000,'avance',6,2,NULL,'LIQ',NULL,'001153',0,NULL,0,'','',NULL,''),(10717,'2018-09-18 07:16:08','2018-09-18 07:16:08','2018-09-15','2018-09-15',-50.00000000,'(ExpenseReportPayment)',6,2,NULL,'LIQ',NULL,'s 001152',0,NULL,0,NULL,NULL,NULL,''),(10718,'2018-09-18 07:28:22','2018-09-18 07:34:26','2018-09-10','2018-09-10',-17500.00000000,'initialisation de caisse',6,2,NULL,'LIQ',NULL,'S001150',0,NULL,0,'','',NULL,''),(10719,'2018-09-18 07:28:22','2018-09-18 07:28:22','2018-09-10','2018-09-10',17500.00000000,'initialisation de caisse',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10720,'2018-09-18 07:34:52','2018-09-18 07:34:52','2018-09-17','2018-09-17',-8800.00000000,'Versement espèce',6,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10721,'2018-09-18 07:34:52','2018-09-18 07:34:52','2018-09-17','2018-09-17',8800.00000000,'Versement espèce',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10722,'2018-09-18 07:39:29','2018-09-18 07:39:29','2018-08-31','2018-08-31',0.50000000,'pour boire',6,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10723,'2018-09-18 14:05:46','2018-09-18 14:05:46','2018-09-18','2018-09-18',355.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000542',0,NULL,0,NULL,NULL,NULL,''),(10724,'2018-09-18 14:09:18','2018-09-18 14:09:18','2018-09-18','2018-09-18',4200.00000000,'(CustomerInvoicePayment)',8,18,NULL,'LIQ',NULL,'000696',0,NULL,0,NULL,NULL,NULL,''),(10726,'2018-09-18 14:58:46','2018-09-18 14:58:46','2018-09-18','2018-09-18',300.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000543',0,NULL,0,NULL,NULL,NULL,''),(10727,'2018-09-18 15:51:32','2018-09-18 15:51:32','2018-09-18','2018-09-18',85.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000544',0,NULL,0,NULL,NULL,NULL,''),(10728,'2018-09-18 16:37:24','2018-09-18 16:37:24','2018-09-18','2018-09-18',1000.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000545',0,NULL,0,NULL,NULL,NULL,''),(10729,'2018-09-19 08:22:50','2018-09-19 08:22:50','2018-09-18','2018-09-18',10000.00000000,'compte 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09:30:00','2018-09-17','2018-09-17',-70.00000000,'AVANCE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10737,'2018-09-19 09:31:10','2018-09-19 09:31:10','2018-09-18','2018-09-18',-4.00000000,'BUS (deplacement h souk)',8,2,NULL,'LIQ',NULL,'18 et 19 /09',0,NULL,0,NULL,NULL,NULL,''),(10738,'2018-09-19 09:33:23','2018-09-19 09:33:23','2018-09-18','2018-09-18',-11.40000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10739,'2018-09-19 09:43:35','2018-09-19 09:43:35','2018-09-19','2018-09-19',100.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000546',0,NULL,0,NULL,NULL,NULL,''),(10740,'2018-09-19 10:02:29','2018-09-19 10:02:29','2018-09-19','2018-09-19',200.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000547',0,NULL,0,NULL,NULL,NULL,''),(10741,'2018-09-19 12:10:33','2018-09-19 12:10:33','2018-09-18','2018-09-18',-60.00000000,'(SocialContributionPayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10742,'2018-09-19 12:14:40','2018-09-19 12:14:40','2018-09-18','2018-09-18',-330.00000000,'(ExpenseReportPayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10743,'2018-09-19 12:17:17','2018-09-19 12:17:17','2018-09-19','2018-09-19',-300.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10744,'2018-09-19 13:42:25','2018-09-19 13:42:25','2018-09-19','2018-09-19',-150.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10745,'2018-09-19 13:45:04','2018-09-19 13:45:04','2018-08-06','2018-08-06',-541.88500000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,'2655230',0,NULL,0,NULL,NULL,NULL,''),(10746,'2018-09-19 13:53:15','2018-09-19 13:53:15','2018-05-15','2018-05-15',-459.74000000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,'2296386',0,NULL,0,NULL,NULL,NULL,''),(10747,'2018-09-19 15:03:21','2018-09-19 15:03:21','2018-09-19','2018-09-19',2000.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000548',0,NULL,0,NULL,NULL,NULL,''),(10748,'2018-09-19 16:00:59','2018-09-19 16:00:59','2018-09-19','2018-09-19',500.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000549',0,NULL,0,NULL,NULL,NULL,''),(10749,'2018-09-19 16:33:48','2018-09-19 16:33:48','2018-09-19','2018-09-19',-250.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(10750,'2018-09-20 07:50:49','2018-09-20 07:50:49','2018-09-20','2018-09-20',700.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000550',0,NULL,0,NULL,NULL,NULL,''),(10751,'2018-09-20 09:19:34','2018-09-20 09:19:34','2018-09-20','2018-09-20',850.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000702',0,NULL,0,NULL,NULL,NULL,''),(10752,'2018-09-20 09:39:03','2018-09-21 14:56:39','2018-09-20','2018-09-20',450.00000000,'(CustomerInvoicePayment)',10,2,NULL,'CHQ',NULL,'000701/1288643',0,NULL,387,'UBCI H.SOUK','AOUINI RACHA',NULL,''),(10753,'2018-09-20 09:43:07','2018-09-20 09:43:07','2018-09-20','2018-09-20',80.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000617',0,NULL,0,NULL,NULL,NULL,''),(10754,'2018-09-20 10:12:36','2018-09-20 10:12:36','2018-09-20','2018-09-20',300.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000703',0,NULL,0,NULL,NULL,NULL,''),(10755,'2018-09-20 10:41:41','2018-09-20 10:41:41','2018-09-20','2018-09-20',20.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000616',0,NULL,0,NULL,NULL,NULL,''),(10756,'2018-09-20 11:12:16','2018-09-21 14:56:39','2018-09-20','2018-09-20',150.00000000,'(CustomerInvoicePayment)',10,32,NULL,'CHQ',NULL,'000704/4518861',0,NULL,387,'ATB MIDOUN','BARBOUCH KARIM',NULL,''),(10757,'2018-09-20 11:32:51','2018-09-20 11:32:51','2015-10-22','2015-10-22',600.00000000,'(CustomerInvoicePayment)',9,2,NULL,'LIQ',NULL,'014924',0,NULL,0,NULL,NULL,NULL,''),(10758,'2018-09-20 12:44:44','2018-09-20 12:44:44','2018-09-20','2018-09-20',200.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000705',0,NULL,0,NULL,NULL,NULL,''),(10759,'2018-09-20 14:31:00','2018-09-20 14:31:00','2018-09-14','2018-09-14',260.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000534',0,NULL,0,NULL,NULL,NULL,''),(10760,'2018-09-20 14:31:22','2018-09-20 14:31:22','2018-09-17','2018-09-17',1000.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000537',0,NULL,0,NULL,NULL,NULL,''),(10761,'2018-09-20 14:33:20','2018-09-20 14:33:20','2018-09-20','2018-09-20',2020.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000707',0,NULL,0,NULL,NULL,NULL,''),(10762,'2018-09-20 14:43:55','2018-09-20 14:43:55','2018-09-20','2018-09-20',600.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000190',0,NULL,0,NULL,NULL,NULL,''),(10763,'2018-09-20 14:52:51','2018-09-24 13:39:08','2018-09-20','2018-09-20',3000.00000000,'(CustomerInvoicePayment)',10,18,NULL,'CHQ',NULL,'4662273/ 000697',0,NULL,389,'ATB','TILIOUINE YOUSSEF',NULL,''),(10764,'2018-09-20 15:24:06','2018-09-20 15:24:06','2018-09-20','2018-09-20',37.00000000,'(CustomerInvoicePayment)',8,18,NULL,'LIQ',NULL,'000698',0,NULL,0,NULL,NULL,NULL,''),(10765,'2018-09-20 16:12:59','2018-09-20 16:12:59','2018-09-20','2018-09-20',-629.51500000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,'3347048',0,NULL,0,NULL,NULL,NULL,''),(10767,'2018-09-21 10:26:41','2018-09-28 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08:02:34','2018-11-14','2018-11-14',1700.00000000,'(CustomerInvoicePayment)',10,2,NULL,'VIR',NULL,NULL,0,NULL,0,NULL,'IMED MASRI',NULL,''),(11378,'2018-11-15 09:01:17','2018-11-15 09:01:17','2018-11-15','2018-11-15',-800.00000000,'VERSEMENT ESPECE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11379,'2018-11-15 09:01:17','2018-11-15 09:01:17','2018-11-15','2018-11-15',800.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11380,'2018-11-15 10:32:53','2018-11-15 10:32:53','2018-11-15','2018-11-15',-2000.00000000,'VERSEMENT ESPECE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11381,'2018-11-15 10:32:53','2018-11-15 10:32:53','2018-11-15','2018-11-15',2000.00000000,'VERSEMENT ESPECE',1,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11382,'2018-11-15 10:56:27','2018-11-15 10:56:27','2018-11-13','2018-11-13',-37.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11383,'2018-11-15 11:31:18','2018-11-15 11:31:18','2018-11-14','2018-11-14',-32.00000000,'(ExpenseReportPayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11384,'2018-11-15 11:33:10','2018-11-15 11:33:10','2018-11-14','2018-11-14',-36.50000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11385,'2018-11-15 13:13:10','2018-11-15 13:13:10','2018-11-15','2018-11-15',-6.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11386,'2018-11-15 13:21:38','2018-11-15 13:21:38','2018-11-15','2018-11-15',-5.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11387,'2018-11-15 13:34:50','2018-11-15 13:34:50','2018-11-14','2018-11-14',-40.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11388,'2018-11-15 13:41:42','2018-11-15 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15:17:37','2018-11-19 15:17:37','2018-11-19','2018-11-19',30.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000929',0,NULL,0,NULL,NULL,NULL,''),(11437,'2018-11-19 15:27:28','2018-11-19 15:27:28','2018-11-19','2018-11-19',-1000.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11438,'2018-11-19 15:27:28','2018-11-19 15:27:28','2018-11-19','2018-11-19',1000.00000000,'VERSEMENT ESPECE',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11439,'2018-11-19 15:29:49','2018-11-19 15:29:49','2018-11-19','2018-11-19',-700.00000000,'(ExpenseReportPayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11440,'2018-11-19 15:32:26','2018-11-30 11:18:55','2018-11-19','2018-11-19',380.00000000,'(CustomerInvoicePayment)',10,2,NULL,'CHQ',NULL,'000638/0000144',0,NULL,417,'BIAT','MAZRANI HABIB',NULL,''),(11441,'2018-11-21 06:24:37','2018-11-21 06:24:37','2018-11-19','2018-11-19',500.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000930',0,NULL,0,NULL,NULL,NULL,''),(11442,'2018-11-21 07:55:04','2018-11-21 07:55:04','2018-11-21','2018-11-21',300.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000967',0,NULL,0,NULL,NULL,NULL,''),(11443,'2018-11-21 10:32:04','2018-12-19 21:03:57','2018-11-21','2018-11-21',900.00000000,'(CustomerInvoicePayment)',8,18,NULL,'LIQ',NULL,'N°000001',0,NULL,0,'','',NULL,''),(11444,'2018-11-22 05:55:19','2018-11-22 05:55:19','2018-11-21','2018-11-21',20.00000000,'(CustomerInvoicePayment)',6,2,NULL,'LIQ',NULL,'000639',0,NULL,0,NULL,NULL,NULL,''),(11445,'2018-11-22 08:07:37','2018-11-22 08:07:37','2018-11-12','2018-11-12',-21.60000000,'(SupplierInvoicePayment)',6,2,NULL,'LIQ',NULL,'001187',0,NULL,0,NULL,NULL,NULL,''),(11447,'2018-11-22 08:43:25','2018-12-19 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07:35:35','2018-11-26','2018-11-26',1060.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000974',0,NULL,0,NULL,NULL,NULL,''),(11484,'2018-11-26 09:20:15','2018-11-26 09:20:15','2018-11-26','2018-11-26',506.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000975',0,NULL,0,NULL,NULL,NULL,''),(11485,'2018-11-26 10:43:43','2018-11-26 10:43:43','2018-11-26','2018-11-26',2000.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000976',0,NULL,0,NULL,NULL,NULL,''),(11486,'2018-11-26 16:11:40','2018-11-27 10:43:34','2018-11-26','2018-11-26',1338.00000000,'(CustomerInvoicePayment)',10,32,NULL,'CHQ',NULL,'000931/9842903',0,NULL,415,'UIB H.SOUK','BOUSSOFFARA FAOUZI BEN AMOR',NULL,''),(11487,'2018-11-27 09:09:25','2018-11-27 09:09:25','2018-11-26','2018-11-26',-7700.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11488,'2018-11-27 09:09:25','2018-11-27 09:09:25','2018-11-26','2018-11-26',7700.00000000,'VERSEMENT 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07:48:12','2018-11-28 08:01:56','2018-11-27','2018-11-27',-1.12000000,'lait',8,2,NULL,'LIQ',NULL,'',0,NULL,0,'','',NULL,''),(11496,'2018-11-28 08:30:04','2018-11-30 11:04:26','2018-11-28','2018-11-28',2600.00000000,'(CustomerInvoicePayment)',10,32,NULL,'CHQ',NULL,'000978/0000140',0,NULL,416,'BIAT','SOCIETE MODERNE SERVICE',NULL,''),(11497,'2018-11-28 09:36:42','2018-11-28 09:36:42','2018-11-28','2018-11-28',20.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000979',0,NULL,0,NULL,NULL,NULL,''),(11498,'2018-11-28 11:01:43','2018-11-28 11:01:43','2018-11-28','2018-11-28',90.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000980',0,NULL,0,NULL,NULL,NULL,''),(11500,'2018-11-28 15:40:51','2018-11-28 15:40:51','2018-11-28','2018-11-28',680.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000981',0,NULL,0,NULL,NULL,NULL,''),(11501,'2018-11-28 15:42:50','2018-11-28 15:42:50','2018-11-28','2018-11-28',550.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000982',0,NULL,0,NULL,NULL,NULL,''),(11502,'2018-11-28 16:35:20','2018-11-28 16:35:20','2018-11-28','2018-11-28',40.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000642',0,NULL,0,NULL,NULL,NULL,''),(11504,'2018-11-29 08:43:17','2018-11-29 08:43:17','2018-11-29','2018-11-29',-800.00000000,'(ExpenseReportPayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11507,'2018-11-29 09:44:47','2018-11-30 11:04:26','2018-11-28','2018-11-28',200.00000000,'(CustomerInvoicePayment)',10,32,NULL,'CHQ',NULL,'000983/0000194',0,NULL,416,'BIAT','BATTIKH HICHEM BEN FETHI',NULL,''),(11508,'2018-11-29 09:48:57','2018-11-29 09:50:50','2018-11-23','2018-11-23',-2950.00000000,'VERSEMENT ESPECE',6,2,NULL,'LIQ',NULL,'S 001193',0,NULL,0,'','',NULL,''),(11509,'2018-11-29 09:48:57','2018-11-29 09:50:40','2018-11-23','2018-11-23',2950.00000000,'VERSEMENT ESPECE',8,2,NULL,'LIQ',NULL,'S 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15:36:47','2018-11-30 15:36:47','2018-11-30','2018-11-30',1000.00000000,'VERSEMENT ESPECE',2,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11534,'2018-11-30 15:36:48','2018-11-30 15:36:48','2018-11-30','2018-11-30',-1000.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11535,'2018-11-30 15:36:48','2018-11-30 15:36:48','2018-11-30','2018-11-30',1000.00000000,'VERSEMENT ESPECE',2,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11536,'2018-11-30 15:49:43','2018-11-30 15:49:43','2018-11-30','2018-11-30',-400.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11537,'2018-11-30 15:49:43','2018-11-30 15:49:43','2018-11-30','2018-11-30',400.00000000,'VERSEMENT ESPECE',1,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11538,'2018-11-30 15:50:23','2018-11-30 15:50:23','2018-11-30','2018-11-30',-6000.00000000,'VERSEMENT ESPECE',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11539,'2018-11-30 15:50:23','2018-11-30 15:50:23','2018-11-30','2018-11-30',6000.00000000,'VERSEMENT ESPECE',10,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11540,'2018-11-30 15:53:34','2018-11-30 15:53:34','2018-11-30','2018-11-30',1300.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000989',0,NULL,0,NULL,NULL,NULL,''),(11541,'2018-11-30 16:18:13','2018-11-30 16:18:13','2018-11-30','2018-11-30',280.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000991',0,NULL,0,NULL,NULL,NULL,''),(11542,'2018-12-01 08:21:47','2018-12-01 08:21:47','2018-12-01','2018-12-01',500.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000992',0,NULL,0,NULL,NULL,NULL,''),(11543,'2018-12-01 08:22:20','2018-12-01 08:22:20','2018-12-01','2018-12-01',2200.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000993',0,NULL,0,NULL,NULL,NULL,''),(11544,'2018-12-01 08:53:09','2018-12-01 08:53:09','2018-11-30','2018-11-30',-694.00000000,'(SupplierInvoicePayment)',10,2,NULL,'CHQ',NULL,'4370829',0,NULL,0,NULL,NULL,NULL,''),(11545,'2018-12-01 09:01:26','2018-12-01 09:01:26','2018-11-30','2018-11-30',-180.00000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11546,'2018-12-01 09:05:51','2018-12-01 09:05:51','2018-11-30','2018-11-30',-164.00000000,'(ExpenseReportPayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11547,'2018-12-01 09:08:54','2018-12-01 09:08:54','2018-11-30','2018-11-30',-200.00000000,'acompte / salaire',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11548,'2018-12-01 09:33:02','2018-12-01 09:33:02','2018-12-01','2018-12-01',-30.00000000,'(ExpenseReportPayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11550,'2018-12-01 12:14:39','2018-12-19 21:04:25','2018-12-01','2018-12-01',-650.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11551,'2018-12-01 12:15:00','2018-12-19 21:04:25','2018-12-01','2018-12-01',-650.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11552,'2018-12-01 12:15:22','2018-12-19 21:04:25','2018-12-01','2018-12-01',-550.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11553,'2018-12-01 12:16:02','2018-12-19 21:04:25','2018-12-01','2018-12-01',-274.25000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11554,'2018-12-01 12:16:23','2018-12-19 21:04:25','2018-12-01','2018-12-01',-17.50000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11555,'2018-12-01 12:16:49','2018-12-19 21:04:25','2018-12-01','2018-12-01',-432.50000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11556,'2018-12-01 12:17:13','2018-12-19 21:04:25','2018-12-01','2018-12-01',-13.80000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11557,'2018-12-01 12:17:37','2018-12-19 21:04:25','2018-12-01','2018-12-01',-210.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11558,'2018-12-01 12:18:03','2018-12-19 21:04:25','2018-12-01','2018-12-01',-50.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11559,'2018-12-01 12:18:53','2018-12-19 21:04:25','2018-12-01','2018-12-01',-250.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11560,'2018-12-01 12:22:07','2018-12-19 21:04:25','2018-12-01','2018-12-01',-246.00000000,'(payment_salary)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11561,'2018-12-01 12:35:58','2018-12-01 12:35:58','2018-12-01','2018-12-01',-26.70000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11563,'2018-12-01 12:44:15','2018-12-01 12:44:15','2018-12-01','2018-12-01',-3000.00000000,'(ExpenseReportPayment)',4,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,''),(11564,'2018-12-03 09:32:30','2018-12-03 09:32:30','2018-12-03','2018-12-03',830.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000990',0,NULL,0,NULL,NULL,NULL,''),(11565,'2018-12-03 10:22:59','2018-12-03 10:22:59','2018-12-03','2018-12-03',320.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'000994',0,NULL,0,NULL,NULL,NULL,''),(11566,'2018-12-03 16:23:58','2018-12-03 16:23:58','2018-12-01','2018-12-01',590.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'CR Reçu n° 508613 du 01.12.2018',0,NULL,0,NULL,NULL,NULL,''),(11567,'2018-12-04 07:39:14','2018-12-04 07:39:14','2018-12-03','2018-12-03',1000.00000000,'(CustomerInvoicePayment)',8,2,NULL,'LIQ',NULL,'000932',0,NULL,0,NULL,NULL,NULL,''),(11568,'2018-12-04 09:26:47','2018-12-04 09:26:47','2018-12-04','2018-12-04',800.00000000,'(CustomerInvoicePayment)',10,32,NULL,'CHQ',NULL,'000995/6498371',0,NULL,0,'ATB MEDNINE','ALI RGUAB',NULL,''),(11569,'2018-12-04 10:29:40','2018-12-04 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13:00:29','2018-12-15','2018-12-15',-68.50000000,'(SupplierInvoicePayment)',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,NULL),(11687,'2018-12-15 13:03:30','2018-12-15 13:03:30','2018-12-15','2018-12-15',-170.00000000,'ACOMPTE MAHER',8,2,NULL,'LIQ',NULL,NULL,0,NULL,0,NULL,NULL,NULL,NULL),(11688,'2018-12-17 09:03:38','2018-12-17 09:03:38','2018-12-17','2018-12-17',1660.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'N001027',0,NULL,0,NULL,NULL,NULL,NULL),(11689,'2018-12-17 09:16:49','2018-12-17 09:16:49','2018-12-17','2018-12-17',160.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'N001028',0,NULL,0,NULL,NULL,NULL,NULL),(11690,'2018-12-17 09:53:53','2018-12-17 09:53:53','2018-12-17','2018-12-17',530.00000000,'(CustomerInvoicePayment)',6,32,NULL,'LIQ',NULL,'N001022',0,NULL,0,NULL,NULL,NULL,NULL),(11691,'2018-12-17 13:39:48','2018-12-17 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--
-- Table structure for table `llx_bank_account_extrafields`
--

CREATE TABLE `llx_bank_account_extrafields` (
  `rowid` int(11) NOT NULL auto_increment,
  `tms` timestamp NOT NULL default CURRENT_TIMESTAMP on update CURRENT_TIMESTAMP,
  `fk_object` int(11) NOT NULL,
  `import_key` varchar(14) default NULL,
  PRIMARY KEY  (`rowid`),
  KEY `idx_bank_account_extrafields` (`fk_object`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

--
-- Dumping data for table `llx_bank_account_extrafields`
--


--
-- Table structure for table `llx_bank_categ`
--

CREATE TABLE `llx_bank_categ` (
  `rowid` int(11) NOT NULL auto_increment,
  `label` varchar(255) default NULL,
  `entity` int(11) NOT NULL default '1',
  PRIMARY KEY  (`rowid`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

--
-- Dumping data for table `llx_bank_categ`
--


--
-- Table structure for table `llx_bank_class`
--

CREATE TABLE `llx_bank_class` (
  `lineid` int(11) NOT NULL,
  `fk_categ` int(11) NOT NULL,
  UNIQUE KEY `uk_bank_class_lineid` (`lineid`,`fk_categ`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

--
-- Dumping data for table `llx_bank_class`
--

INSERT INTO `llx_bank_class` (`lineid`, `fk_categ`) VALUES (319,0),(601,0),(873,0);
