-- Table structure for table `coffre_remplacement`
--

CREATE TABLE `coffre_remplacement` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `id_piece` int(11) NOT NULL,
  `id_creation` int(11) NOT NULL,
  `date_creation` datetime NOT NULL,
  `id_cloture` int(11) DEFAULT NULL,
  `date_cloture` datetime DEFAULT NULL,
  `date_echeance` date DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=18 DEFAULT CHARSET=latin1 COLLATE=latin1_swedish_ci;

--
-- Dumping data for table `coffre_remplacement`
--

INSERT INTO `coffre_remplacement` VALUES (1,177,2,'2023-08-17 10:44:28',2,'2023-08-17 10:45:22',NULL),(2,273,3,'2023-11-29 12:48:52',3,'2023-11-29 12:49:53',NULL),(3,437,2,'2024-04-19 11:46:59',2,'2024-04-19 11:47:27',NULL),(4,479,2,'2024-05-24 09:12:59',2,'2024-05-24 09:14:18',NULL),(5,546,2,'2024-07-23 10:09:44',2,'2024-07-23 10:10:00',NULL),(6,719,2,'2025-01-02 20:42:41',2,'2025-01-02 20:43:37',NULL),(8,854,5,'2025-03-16 06:40:53',9,'2025-05-05 11:00:10','2025-04-12'),(10,921,2,'2025-04-28 12:23:17',2,'2025-04-28 12:23:52',NULL),(11,923,2,'2025-05-15 12:31:31',2,'2025-05-15 12:32:36',NULL),(13,1180,2,'2025-11-24 11:08:55',2,'2025-11-24 11:22:01',NULL),(14,1382,2,'2026-02-16 16:09:51',2,'2026-03-03 12:23:34','2026-02-28'),(15,1411,2,'2026-03-19 08:53:22',1,'2026-07-13 16:13:52',NULL),(16,1481,2,'2026-04-14 08:32:17',2,'2026-04-14 08:32:47',NULL),(17,1487,5,'2026-06-29 15:13:09',5,'2026-06-29 15:22:10',NULL);

--
-- Table structure for table `coffre_remplacement_avance`
--

CREATE TABLE `coffre_remplacement_avance` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `id_remplacement` int(11) NOT NULL,
  `montant` decimal(20,2) NOT NULL,
  `destination` varchar(255) DEFAULT NULL,
  `id_destination` int(11) DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=2 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `coffre_remplacement_avance`
--

INSERT INTO `coffre_remplacement_avance` VALUES (1,14,0.30,NULL,NULL);

--
-- Table structure for table `coffre_remplacement_avoir`
--

CREATE TABLE `coffre_remplacement_avoir` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `reference` varchar(255) NOT NULL,
  `date_avoir` date NOT NULL,
  `montant` decimal(10,2) NOT NULL,
  `source` varchar(50) NOT NULL,
  `id_source` int(11) NOT NULL,
  `zone` varchar(50) NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=3 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `coffre_remplacement_avoir`
--

INSERT INTO `coffre_remplacement_avoir` VALUES (2,'123456','2026-07-13',50.00,'PieceRemplacement',22,'client');

--
-- Table structure for table `coffre_remplacement_piece`
--

CREATE TABLE `coffre_remplacement_piece` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `source` varchar(20) NOT NULL,
  `id_remplacement` int(11) NOT NULL,
  `montant` decimal(10,2) NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=23 DEFAULT CHARSET=latin1 COLLATE=latin1_swedish_ci;

--
-- Dumping data for table `coffre_remplacement_piece`
--

INSERT INTO `coffre_remplacement_piece` VALUES (1,'piece',1,20089.26),(2,'piece',2,16697.40),(3,'espece',3,30000.00),(4,'operation',4,4355.45),(5,'espece',5,2000.00),(6,'operation',6,8540.00),(8,'espece',8,10000.00),(9,'espece',8,8000.00),(10,'espece',8,5000.00),(11,'piece',10,3289.00),(12,'espece',8,2000.00),(13,'operation',11,8170.03),(15,'operation',13,2000.00),(16,'espece',13,1000.00),(17,'operation',14,15995.00),(18,'operation',15,18906.00),(19,'operation',16,28900.04),(20,'espece',17,8869.55),(22,'avoir',15,50.00);

--
-- Table structure for table `collaborateur`
--

CREATE TABLE `collaborateur` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `nom` varchar(255) NOT NULL,
  `prenom` varchar(255) NOT NULL,
  `carte_identifiant` varchar(255) DEFAULT NULL,
  `id_poste` int(11) NOT NULL,
  `statut` int(11) NOT NULL DEFAULT 1,
  PRIMARY KEY (`id`)
) ENGINE=MyISAM AUTO_INCREMENT=17 DEFAULT CHARSET=utf8 COLLATE=utf8_general_ci;

--
-- Dumping data for table `collaborateur`
--

INSERT INTO `collaborateur` VALUES (1,'EL HADI','Hassan',NULL,1,1),(2,'OUTTALB','Mouloud','1010001',2,1),(3,'ZAGNOUNE','Boujemâa','1010002',2,1),(4,'HOUSSEY','Abdellah','1010003',2,1),(5,'H MACHE','Hassan','1010004',2,1),(6,'EL HADI','Ahmed',NULL,1,1),(7,'AZROU','Yassin',NULL,3,-1),(8,'AMARA','Hassan',NULL,3,-1),(9,'NACHIT','Brahim',NULL,3,-1),(10,'OBARI','Mohammed','101500002',4,1),(11,'ABOUDRAR','Mohamed','101500001',4,1),(12,'EL MOUMENE','Brahim',NULL,5,1),(13,'KAMAL','Khalid',NULL,5,1),(14,'LMOUDEN','Lahoucine',NULL,5,1),(15,'OUTTALB','Yassine',NULL,1,1),(16,'MOUKHLIS','Issam',NULL,4,1);

--
-- Table structure for table `collaborateur_avance`
--

CREATE TABLE `collaborateur_avance` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `id_employe` int(11) NOT NULL,
  `montant` decimal(10,2) NOT NULL,
  `source` varchar(20) NOT NULL,
  `id_source` int(11) NOT NULL,
  `note` text NOT NULL,
  `date_avance` date NOT NULL,
  `id_zone` int(11) NOT NULL DEFAULT 0,
  `id_fiche` int(11) NOT NULL DEFAULT 0,
  PRIMARY KEY (`id`)
) ENGINE=MyISAM AUTO_INCREMENT=1806 DEFAULT CHARSET=utf8 COLLATE=utf8_general_ci;

--
-- Dumping data for table `collaborateur_avance`
--

INSERT INTO `collaborateur_avance` VALUES (3,2,0.79,'Carburant',1,'Compte Carburant','2023-01-01',1,0),(11,2,-0.13,'Carburant',3,'Compte Carburant','2023-01-04',1,0),(12,2,0.18,'Carburant',4,'Compte Carburant','2023-01-04',1,0),(13,2,-0.74,'Carburant',5,'Compte Carburant','2023-01-05',1,0),(15,2,0.64,'Carburant',6,'Compte Carburant','2023-01-06',1,0),(188,3,-0.29,'Carburant',7,'Compte Carburant','2023-01-07',1,0),(219,2,4.95,'Carburant',8,'Compte Carburant','2023-01-08',1,0),(18,3,0.35,'Carburant',9,'Compte Carburant','2023-01-09',1,0),(19,2,0.75,'Carburant',10,'Compte Carburant','2023-01-10',1,0),(190,2,0.09,'Carburant',11,'Compte Carburant','2023-01-11',1,0),(23,2,-0.69,'Carburant',12,'Compte Carburant','2023-01-12',1,0),(24,3,0.01,'Carburant',13,'Compte Carburant','2023-01-13',1,0),(25,2,1.67,'Carburant',14,'Compte Carburant','2023-01-14',1,0),(26,3,0.15,'Carburant',15,'Compte Carburant','2023-01-15',1,0),(27,3,-0.15,'Carburant',17,'Compte Carburant','2023-01-17',1,0),(28,2,0.36,'Carburant',18,'Compte Carburant','2023-01-18',1,0),(29,3,-0.89,'Carburant',19,'Compte Carburant','2023-01-19',1,0),(30,2,0.66,'Carburant',20,'Compte Carburant','2023-01-20',1,0),(31,3,-0.81,'Carburant',21,'Compte Carburant','2023-01-21',1,0),(32,2,0.31,'Carburant',22,'Compte Carburant','2023-01-22',1,0),(33,3,0.37,'Carburant',23,'Compte Carburant','2023-01-23',1,0),(34,2,2.98,'Carburant',24,'Compte Carburant','2023-01-24',1,0),(35,3,0.22,'Carburant',25,'Compte Carburant','2023-01-25',1,0),(218,2,1.30,'Carburant',26,'Compte Carburant','2023-01-26',1,0),(37,2,-0.15,'Carburant',27,'Compte Carburant','2023-01-27',1,0),(38,2,0.27,'Carburant',28,'Compte Carburant','2023-01-28',1,0),(228,3,207.03,'Carburant',29,'Compte Carburant','2023-01-29',1,0),(40,2,1.25,'Carburant',30,'Compte Carburant','2023-01-30',1,0),(41,3,-0.08,'Carburant',31,'Compte Carburant','2023-01-31',1,0),(42,2,0.39,'Carburant',32,'Compte Carburant','2023-02-01',1,0),(43,3,0.20,'Carburant',33,'Compte Carburant','2023-02-02',1,0),(44,2,0.53,'Carburant',34,'Compte Carburant','2023-02-03',1,0),(217,3,-0.06,'Carburant',35,'Compte Carburant','2023-02-04',1,0),(46,3,0.30,'Carburant',36,'Compte Carburant','2023-02-05',1,0),(47,3,-0.20,'Carburant',37,'Compte Carburant','2023-02-06',1,0),(216,2,-1.41,'Carburant',38,'Compte Carburant','2023-02-07',1,0),(49,3,-0.04,'Carburant',39,'Compte Carburant','2023-02-08',1,0),(50,2,3.18,'Carburant',40,'Compte Carburant','2023-02-09',1,0),(215,3,0.04,'Carburant',41,'Compte Carburant','2023-02-10',1,0),(52,2,0.18,'Carburant',42,'Compte Carburant','2023-02-11',1,0),(214,3,2.16,'Carburant',43,'Compte Carburant','2023-02-12',1,0),(213,2,6.09,'Carburant',44,'Compte Carburant','2023-02-13',1,0),(55,3,-0.15,'Carburant',45,'Compte Carburant','2023-02-14',1,0),(56,2,-0.34,'Carburant',46,'Compte Carburant','2023-02-15',1,0),(57,3,-0.33,'Carburant',47,'Compte Carburant','2023-02-16',1,0),(58,2,-0.44,'Carburant',48,'Compte Carburant','2023-02-17',1,0),(64,3,-0.33,'Carburant',49,'Compte Carburant','2023-02-17',1,0),(67,3,0.54,'Carburant',50,'Compte Carburant','2023-02-18',1,0),(68,3,-0.10,'Carburant',51,'Compte Carburant','2023-02-19',1,0),(69,3,0.18,'Carburant',52,'Compte Carburant','2023-02-20',1,0),(70,2,-0.05,'Carburant',53,'Compte Carburant','2023-02-21',1,0),(71,3,-0.34,'Carburant',54,'Compte Carburant','2023-02-22',1,0),(72,2,-0.22,'Carburant',58,'Compte Carburant','2023-02-25',1,0),(73,3,-0.53,'Carburant',59,'Compte Carburant','2023-02-26',1,0),(212,2,1.16,'Carburant',60,'Compte Carburant','2023-02-27',1,0),(211,3,1.25,'Carburant',61,'Compte Carburant','2023-02-28',1,0),(76,3,0.14,'Carburant',63,'Compte Carburant','2023-03-02',1,0),(77,2,0.46,'Carburant',64,'Compte Carburant','2023-03-03',1,0),(78,3,0.04,'Carburant',65,'Compte Carburant','2023-03-04',1,0),(79,4,0.10,'Carburant',66,'Compte Carburant','2023-03-05',1,0),(80,3,-0.05,'Carburant',67,'Compte Carburant','2023-03-06',1,0),(81,3,0.27,'Carburant',69,'Compte Carburant','2023-03-08',1,0),(82,4,-3.34,'Carburant',70,'Compte Carburant','2023-03-09',1,0),(83,3,0.32,'Carburant',71,'Compte Carburant','2023-03-10',1,0),(84,4,-0.23,'Carburant',72,'Compte Carburant','2023-03-11',1,0),(85,3,-0.39,'Carburant',73,'Compte Carburant','2023-03-12',1,0),(323,4,-767.98,'Carburant',74,'Compte Carburant','2023-03-13',1,0),(178,3,-0.31,'Carburant',75,'Compte Carburant','2023-03-14',1,0),(88,2,638.35,'Carburant',76,'Compte Carburant','2023-03-15',1,0),(89,3,0.33,'Carburant',77,'Compte Carburant','2023-03-16',1,0),(210,2,133.30,'Carburant',78,'Compte Carburant','2023-03-17',1,0),(209,3,-3.75,'Carburant',79,'Compte Carburant','2023-03-18',1,0),(92,4,0.85,'Carburant',80,'Compte Carburant','2023-03-19',1,0),(93,3,-0.35,'Carburant',81,'Compte Carburant','2023-03-20',1,0),(94,2,0.18,'Bon',431,'Modification du Bon','2023-03-21',0,0),(95,2,2.79,'Carburant',82,'Compte Carburant','2023-03-21',1,0),(96,3,-0.84,'Carburant',83,'Compte Carburant','2023-03-22',1,0),(97,2,-10.00,'Bon',1075,'Modification du Bon','2023-03-22',0,0),(98,5,-10.00,'Bon',1075,'Modification du Bon','2023-03-22',0,0),(99,2,0.23,'Carburant',84,'Compte Carburant','2023-03-23',1,0),(100,3,-0.24,'Carburant',85,'Compte Carburant','2023-03-24',1,0),(101,2,-0.13,'Carburant',86,'Compte Carburant','2023-03-25',1,0),(102,4,-100.00,'Bon',21,'Modification du Bon','2023-03-25',0,0),(103,5,-100.00,'Bon',21,'Modification du Bon','2023-03-25',0,0),(232,2,0.17,'Carburant',126,'Compte Carburant','2023-05-02',1,0),(106,3,100.00,'Bon',642,'Modification du Bon','2023-03-25',0,0),(107,4,100.00,'Bon',642,'Modification du Bon','2023-03-25',0,0),(108,2,4.71,'Bon',408,'Modification du Bon','2023-03-25',0,0),(109,5,4.71,'Bon',408,'Modification du Bon','2023-03-25',0,0),(110,2,9.56,'Bon',831,'Modification du Bon','2023-03-25',0,0),(111,5,9.56,'Bon',831,'Modification du Bon','2023-03-25',0,0),(207,4,1.05,'Carburant',89,'Compte Carburant','2023-03-28',1,0),(224,3,-0.52,'Carburant',121,'Compte Carburant','2023-04-27',1,0),(114,3,13.50,'Bon',547,'Modification du Bon','2023-03-25',0,0),(115,4,13.50,'Bon',547,'Modification du Bon','2023-03-25',0,0),(155,3,-0.39,'Carburant',97,'Compte Carburant','2023-04-05',1,0),(157,2,1.31,'Carburant',99,'Compte Carburant','2023-04-06',1,0),(156,2,0.74,'Carburant',98,'Compte Carburant','2023-04-06',1,0),(152,2,-204.00,'PS',47,'LUB OUSSOUS','2023-04-03',0,0),(122,3,250.00,'Bon',442,'Modification du Bon','2023-03-25',0,0),(123,4,250.00,'Bon',442,'Modification du Bon','2023-03-25',0,0),(124,2,125.00,'Bon',942,'Modification du Bon','2023-03-26',0,0),(125,5,125.00,'Bon',942,'Modification du Bon','2023-03-26',0,0),(126,2,-250.00,'Bon',144,'Modification du Bon','2023-03-26',0,0),(127,5,-250.00,'Bon',144,'Modification du Bon','2023-03-26',0,0),(151,4,-0.09,'Carburant',95,'Compte Carburant','2023-04-03',1,0),(154,2,0.57,'Carburant',96,'Compte Carburant','2023-04-04',1,0),(208,2,-0.79,'Carburant',88,'Compte Carburant','2023-03-27',1,0),(137,2,25.92,'Bon',154,'Modification du Bon','2023-03-28',0,0),(138,2,0.41,'Carburant',90,'Compte Carburant','2023-03-29',1,0),(139,4,-42.60,'Bon',4,'Modification du Bon','2023-03-29',0,0),(141,4,0.09,'Carburant',91,'Compte Carburant','2023-03-30',1,0),(142,2,0.30,'Bon',993,'Modification du Bon','2023-03-30',0,0),(143,2,51.51,'Carburant',92,'Compte Carburant','2023-03-31',1,0),(144,3,0.21,'Carburant',93,'Compte Carburant','2023-04-01',1,0),(145,2,204.00,'Bon',95,'Modification du Bon','2023-04-01',0,0),(146,4,0.26,'Carburant',94,'Compte Carburant','2023-04-02',1,0),(150,2,-250.00,'Bon',941,'Modification du Bon','2023-04-02',0,0),(206,3,0.39,'Carburant',100,'Compte Carburant','2023-04-07',1,0),(162,3,-0.72,'Carburant',101,'Compte Carburant','2023-04-07',1,0),(205,2,251.09,'Carburant',102,'Compte Carburant','2023-04-08',1,0),(164,4,0.70,'Carburant',103,'Compte Carburant','2023-04-09',1,0),(204,2,-251.29,'Carburant',104,'Compte Carburant','2023-04-10',1,0),(202,3,-0.92,'Carburant',105,'Compte Carburant','2023-04-11',1,0),(167,2,655.37,'Carburant',106,'Compte Carburant','2023-04-12',1,0),(201,3,-58.18,'Carburant',107,'Compte Carburant','2023-04-13',1,0),(197,2,-0.34,'Carburant',108,'Compte Carburant','2023-04-14',1,0),(176,3,-0.01,'Carburant',109,'Compte Carburant','2023-04-15',1,0),(198,2,0.19,'Carburant',112,'Compte Carburant','2023-04-18',1,0),(199,3,0.43,'Carburant',111,'Compte Carburant','2023-04-17',1,0),(194,3,-0.41,'Carburant',113,'Compte Carburant','2023-04-19',1,0),(175,3,0.60,'Carburant',114,'Compte Carburant','2023-04-20',1,0),(183,3,-0.42,'Carburant',115,'Compte Carburant','2023-04-21',1,0),(187,2,-0.45,'Carburant',116,'Compte Carburant','2023-04-22',1,0),(181,4,1.02,'Carburant',117,'Compte Carburant','2023-04-23',1,0),(193,2,0.05,'Carburant',118,'Compte Carburant','2023-04-24',1,0),(184,4,0.81,'Carburant',87,'Compte Carburant','2023-03-26',1,0),(191,3,-0.30,'Carburant',119,'Compte Carburant','2023-04-25',1,0),(200,4,0.13,'Carburant',110,'Compte Carburant','2023-04-16',1,0),(231,2,0.31,'Carburant',120,'Compte Carburant','2023-04-26',1,0),(225,2,-0.37,'Carburant',122,'Compte Carburant','2023-04-28',1,0),(226,4,-0.10,'Bon',1561,'Modification du Bon','2023-04-29',0,0),(227,3,0.17,'Carburant',123,'Compte Carburant','2023-04-29',1,0),(229,4,-0.15,'Carburant',124,'Compte Carburant','2023-04-30',1,0),(230,3,-0.43,'Carburant',125,'Compte Carburant','2023-05-01',1,0),(233,3,-0.14,'Carburant',127,'Compte Carburant','2023-05-03',1,0),(241,2,2.31,'Carburant',128,'Compte Carburant','2023-05-04',1,0),(235,3,-360.64,'Carburant',129,'Compte Carburant','2023-05-05',1,0),(238,2,0.09,'Carburant',130,'Compte Carburant','2023-05-06',1,0),(237,4,0.10,'Carburant',131,'Compte Carburant','2023-05-07',1,0),(239,2,3.57,'Carburant',132,'Compte Carburant','2023-05-08',1,0),(280,3,-1.93,'Carburant',134,'Compte Carburant','2023-05-09',1,0),(243,2,-0.54,'Carburant',135,'Compte Carburant','2023-05-10',1,0),(244,3,-1.35,'Carburant',136,'Compte Carburant','2023-05-11',1,0),(245,2,3.31,'Carburant',137,'Compte Carburant','2023-05-12',1,0),(246,3,-0.03,'Carburant',138,'Compte Carburant','2023-05-13',1,0),(247,4,0.38,'Carburant',139,'Compte Carburant','2023-05-14',1,0),(248,3,-0.76,'Carburant',140,'Compte Carburant','2023-05-15',1,0),(249,2,-0.30,'Carburant',141,'Compte Carburant','2023-05-16',1,0),(250,3,0.05,'Carburant',142,'Compte Carburant','2023-05-17',1,0),(251,2,0.82,'Carburant',143,'Compte Carburant','2023-05-18',1,0),(252,3,-1.82,'Carburant',144,'Compte Carburant','2023-05-19',1,0),(253,2,2.53,'Carburant',145,'Compte Carburant','2023-05-20',1,0),(254,4,0.23,'Carburant',146,'Compte Carburant','2023-05-21',1,0),(255,2,0.99,'Carburant',147,'Compte Carburant','2023-05-22',1,0),(256,3,-0.58,'Carburant',148,'Compte Carburant','2023-05-23',1,0),(257,2,3.22,'Carburant',149,'Compte Carburant','2023-05-24',1,0),(258,3,-0.01,'Carburant',150,'Compte Carburant','2023-05-25',1,0),(259,2,1.73,'Carburant',151,'Compte Carburant','2023-05-26',1,0),(260,3,-0.81,'Carburant',152,'Compte Carburant','2023-05-27',1,0),(261,4,0.32,'Carburant',153,'Compte Carburant','2023-05-28',1,0),(263,2,0.52,'Carburant',155,'Compte Carburant','2023-05-30',1,0),(264,3,-0.07,'Carburant',156,'Compte Carburant','2023-05-31',1,0),(265,2,231.93,'Carburant',157,'Compte Carburant','2023-06-01',1,0),(266,3,0.26,'Carburant',158,'Compte Carburant','2023-06-02',1,0),(267,2,0.72,'Carburant',159,'Compte Carburant','2023-06-03',1,0),(274,3,0.93,'Carburant',162,'Compte Carburant','2023-06-06',1,0),(272,4,0.48,'Carburant',160,'Compte Carburant','2023-06-04',1,0),(271,2,-230.58,'Carburant',161,'Compte Carburant','2023-06-05',1,0),(276,2,-0.88,'Carburant',163,'Compte Carburant','2023-06-07',1,0),(277,3,0.16,'Carburant',164,'Compte Carburant','2023-06-08',1,0),(278,2,-0.93,'Carburant',165,'Compte Carburant','2023-06-09',1,0),(279,3,-190.66,'Carburant',166,'Compte Carburant','2023-06-10',1,0),(281,2,0.15,'Carburant',167,'Compte Carburant','2023-06-11',1,0),(282,3,0.67,'Carburant',168,'Compte Carburant','2023-06-12',1,0),(284,2,2.55,'Carburant',169,'Compte Carburant','2023-06-13',1,0),(285,3,0.45,'Carburant',170,'Compte Carburant','2023-06-14',1,0),(286,2,1.20,'Carburant',171,'Compte Carburant','2023-06-15',1,0),(287,3,-0.60,'Carburant',172,'Compte Carburant','2023-06-16',1,0),(288,2,4.40,'Carburant',173,'Compte Carburant','2023-06-17',1,0),(300,3,676.36,'Carburant',174,'Compte Carburant','2023-06-18',1,0),(290,2,-3.81,'Carburant',175,'Compte Carburant','2023-06-19',1,0),(291,3,-0.14,'Carburant',176,'Compte Carburant','2023-06-20',1,0),(292,2,0.99,'Carburant',177,'Compte Carburant','2023-06-21',1,0),(297,4,-0.19,'Carburant',178,'Compte Carburant','2023-06-22',1,0),(298,2,1.16,'Carburant',179,'Compte Carburant','2023-06-23',1,0),(299,3,676.50,'Bon',2675,'Modification du Bon','2023-06-23',0,0),(301,3,-0.11,'Carburant',180,'Compte Carburant','2023-06-24',1,0),(302,4,-0.08,'Carburant',181,'Compte Carburant','2023-06-25',1,0),(303,3,-0.03,'Carburant',182,'Compte Carburant','2023-06-26',1,0),(304,2,-0.03,'Carburant',183,'Compte Carburant','2023-06-27',1,0),(305,2,1.29,'Carburant',184,'Compte Carburant','2023-06-28',1,0),(306,2,28.60,'Carburant',185,'Compte Carburant','2023-06-29',1,0),(307,4,0.12,'Carburant',186,'Compte Carburant','2023-06-30',1,0),(308,3,0.88,'Carburant',187,'Compte Carburant','2023-07-01',1,0),(309,2,4.60,'Carburant',188,'Compte Carburant','2023-07-02',1,0),(314,3,0.16,'Carburant',189,'Compte Carburant','2023-07-03',1,0),(311,2,-29.28,'Carburant',190,'Compte Carburant','2023-07-04',1,0),(312,3,-0.35,'Carburant',192,'Compte Carburant','2023-07-05',1,0),(313,4,-0.35,'Carburant',192,'Compte Carburant','2023-07-05',1,0),(316,2,4.55,'Carburant',193,'Compte Carburant','2023-07-06',1,0),(317,3,-1.09,'Carburant',194,'Compte Carburant','2023-07-07',1,0),(318,2,4.67,'Carburant',195,'Compte Carburant','2023-07-08',1,0),(319,3,0.16,'Carburant',196,'Compte Carburant','2023-07-09',1,0),(320,2,78.97,'Carburant',197,'Compte Carburant','2023-07-10',1,0),(321,3,0.24,'Carburant',198,'Compte Carburant','2023-07-11',1,0),(324,2,0.67,'Carburant',199,'Compte Carburant','2023-07-12',1,0),(325,3,-0.01,'Carburant',200,'Compte Carburant','2023-07-13',1,0),(326,2,2.84,'Carburant',201,'Compte Carburant','2023-07-14',1,0),(327,3,0.20,'Carburant',202,'Compte Carburant','2023-07-15',1,0),(328,2,1.38,'Carburant',203,'Compte Carburant','2023-07-16',1,0),(329,3,0.05,'Carburant',204,'Compte Carburant','2023-07-17',1,0),(330,2,2.51,'Carburant',205,'Compte Carburant','2023-07-18',1,0),(331,3,0.38,'Carburant',206,'Compte Carburant','2023-07-19',1,0),(332,2,-0.14,'Carburant',207,'Compte Carburant','2023-07-20',1,0),(333,3,-0.43,'Carburant',208,'Compte Carburant','2023-07-21',1,0),(334,2,12.97,'Carburant',209,'Compte Carburant','2023-07-22',1,0),(335,3,0.42,'Carburant',210,'Compte Carburant','2023-07-23',1,0),(336,2,-0.37,'Carburant',211,'Compte Carburant','2023-07-24',1,0),(337,3,0.62,'Carburant',212,'Compte Carburant','2023-07-25',1,0),(338,2,101.11,'Carburant',213,'Compte Carburant','2023-07-26',1,0),(339,3,1.10,'Carburant',214,'Compte Carburant','2023-07-27',1,0),(340,2,-32.70,'Carburant',215,'Compte Carburant','2023-07-28',1,0),(341,3,-0.22,'Carburant',216,'Compte Carburant','2023-07-29',1,0),(342,4,0.15,'Carburant',217,'Compte Carburant','2023-07-30',1,0),(343,3,0.48,'Carburant',218,'Compte Carburant','2023-07-31',1,0),(344,4,0.94,'Carburant',219,'Compte Carburant','2023-08-01',1,0),(345,3,-1.10,'Carburant',220,'Compte Carburant','2023-08-02',1,0),(348,4,-0.80,'Carburant',221,'Compte Carburant','2023-08-03',1,0),(349,3,-0.73,'Carburant',222,'Compte Carburant','2023-08-04',1,0),(350,4,0.35,'Carburant',223,'Compte Carburant','2023-08-05',1,0),(351,2,0.47,'Carburant',224,'Compte Carburant','2023-08-06',1,0),(352,4,-0.71,'Carburant',225,'Compte Carburant','2023-08-07',1,0),(353,2,0.02,'Carburant',226,'Compte Carburant','2023-08-08',1,0),(354,4,0.56,'Carburant',227,'Compte Carburant','2023-08-09',1,0),(355,2,-0.14,'Carburant',228,'Compte Carburant','2023-08-10',1,0),(356,4,0.17,'Carburant',229,'Compte Carburant','2023-08-11',1,0),(357,2,0.73,'Carburant',230,'Compte Carburant','2023-08-12',1,0),(358,3,-0.09,'Carburant',231,'Compte Carburant','2023-08-13',1,0),(359,2,0.29,'Carburant',232,'Compte Carburant','2023-08-14',1,0),(360,3,0.56,'Carburant',233,'Compte Carburant','2023-08-15',1,0),(361,2,0.40,'Carburant',234,'Compte Carburant','2023-08-16',1,0),(362,3,-2.66,'Carburant',235,'Compte Carburant','2023-08-17',1,0),(363,2,0.83,'Carburant',236,'Compte Carburant','2023-08-18',1,0),(364,3,2.70,'Carburant',237,'Compte Carburant','2023-08-19',1,0),(365,4,0.28,'Carburant',238,'Compte Carburant','2023-08-20',1,0),(366,3,-0.06,'Carburant',239,'Compte Carburant','2023-08-21',1,0),(367,2,3.27,'Carburant',240,'Compte Carburant','2023-08-22',1,0),(368,3,0.75,'Carburant',241,'Compte Carburant','2023-08-23',1,0),(369,2,0.85,'Carburant',242,'Compte Carburant','2023-08-24',1,0),(370,3,0.16,'Carburant',243,'Compte Carburant','2023-08-25',1,0),(371,2,1.29,'Carburant',244,'Compte Carburant','2023-08-26',1,0),(372,4,-0.36,'Carburant',245,'Compte Carburant','2023-08-27',1,0),(373,2,0.36,'Carburant',246,'Compte Carburant','2023-08-28',1,0),(374,3,0.65,'Carburant',247,'Compte Carburant','2023-08-29',1,0),(375,2,415.70,'Carburant',248,'Compte Carburant','2023-08-30',1,0),(376,3,-0.56,'Carburant',249,'Compte Carburant','2023-08-31',1,0),(377,2,-407.91,'Carburant',250,'Compte Carburant','2023-09-01',1,0),(379,4,-0.33,'Carburant',252,'Compte Carburant','2023-09-03',1,0),(380,3,-0.08,'Carburant',253,'Compte Carburant','2023-09-04',1,0),(381,4,-0.02,'Carburant',254,'Compte Carburant','2023-09-05',1,0),(382,3,0.18,'Carburant',255,'Compte Carburant','2023-09-06',1,0),(383,4,-2.68,'Carburant',256,'Compte Carburant','2023-09-07',1,0),(391,3,249.87,'Carburant',257,'Compte Carburant','2023-09-08',1,0),(387,4,0.13,'Carburant',258,'Compte Carburant','2023-09-09',1,0),(390,3,-0.35,'Carburant',259,'Compte Carburant','2023-09-10',1,0),(392,3,-0.37,'Carburant',261,'Compte Carburant','2023-09-12',1,0),(393,4,0.06,'Carburant',262,'Compte Carburant','2023-09-13',1,0),(394,3,-0.03,'Carburant',263,'Compte Carburant','2023-09-14',1,0),(395,4,-0.36,'Carburant',264,'Compte Carburant','2023-09-15',1,0),(396,3,-0.41,'Carburant',265,'Compte Carburant','2023-09-16',1,0),(397,4,0.20,'Carburant',266,'Compte Carburant','2023-09-17',1,0),(398,3,-0.05,'Carburant',267,'Compte Carburant','2023-09-18',1,0),(399,4,0.62,'Carburant',268,'Compte Carburant','2023-09-19',1,0),(400,3,-0.07,'Carburant',269,'Compte Carburant','2023-09-20',1,0),(401,4,-0.77,'Carburant',270,'Compte Carburant','2023-09-21',1,0),(402,3,0.15,'Carburant',271,'Compte Carburant','2023-09-22',1,0),(403,4,-0.02,'Carburant',272,'Compte Carburant','2023-09-23',1,0),(404,3,0.10,'Carburant',273,'Compte Carburant','2023-09-24',1,0),(405,4,0.36,'Carburant',274,'Compte Carburant','2023-09-25',1,0),(406,3,-0.10,'Carburant',275,'Compte Carburant','2023-09-26',1,0),(407,4,0.07,'Carburant',276,'Compte Carburant','2023-09-27',1,0),(408,2,0.79,'Carburant',278,'Compte Carburant','2023-09-29',1,0),(409,3,0.12,'Carburant',279,'Compte Carburant','2023-09-30',1,0),(410,2,0.79,'Carburant',280,'Compte Carburant','2023-10-01',1,0),(411,3,-0.82,'Carburant',282,'Compte Carburant','2023-10-02',1,0),(412,2,0.15,'Carburant',283,'Compte Carburant','2023-10-03',1,0),(413,3,0.61,'Carburant',284,'Compte Carburant','2023-10-04',1,0),(415,2,1495.92,'Carburant',285,'Compte Carburant','2023-10-05',1,0),(417,3,0.99,'Carburant',286,'Compte Carburant','2023-10-06',1,0),(418,2,0.89,'Carburant',287,'Compte Carburant','2023-10-07',1,0),(419,3,-0.16,'Carburant',288,'Compte Carburant','2023-10-08',1,0),(420,2,-1495.06,'Carburant',289,'Compte Carburant','2023-10-09',1,0),(421,3,-0.14,'Carburant',290,'Compte Carburant','2023-10-10',1,0),(422,2,0.43,'Carburant',291,'Compte Carburant','2023-10-11',1,0),(424,3,0.72,'Carburant',292,'Compte Carburant','2023-10-12',1,0),(425,2,0.21,'Carburant',293,'Compte Carburant','2023-10-13',1,0),(429,3,0.32,'Carburant',294,'Compte Carburant','2023-10-14',1,0),(427,4,0.45,'Carburant',295,'Compte Carburant','2023-10-15',1,0),(428,3,-0.33,'Carburant',296,'Compte Carburant','2023-10-16',1,0),(430,2,0.44,'Carburant',297,'Compte Carburant','2023-10-17',1,0),(431,4,-0.40,'Carburant',298,'Compte Carburant','2023-10-18',1,0),(432,2,0.25,'Carburant',299,'Compte Carburant','2023-10-19',1,0),(433,4,-2.93,'Carburant',300,'Compte Carburant','2023-10-20',1,0),(434,2,0.49,'Carburant',301,'Compte Carburant','2023-10-21',1,0),(435,4,0.44,'Carburant',302,'Compte Carburant','2023-10-22',1,0),(436,2,-1.20,'Carburant',303,'Compte Carburant','2023-10-23',1,0),(437,4,0.18,'Carburant',304,'Compte Carburant','2023-10-24',1,0),(438,2,0.10,'Carburant',305,'Compte Carburant','2023-10-25',1,0),(439,3,229.07,'Carburant',306,'Compte Carburant','2023-10-26',1,0),(440,2,2.65,'Carburant',307,'Compte Carburant','2023-10-27',1,0),(441,3,-228.95,'Carburant',308,'Compte Carburant','2023-10-28',1,0),(442,4,0.26,'Carburant',309,'Compte Carburant','2023-10-29',1,0),(443,3,-0.28,'Carburant',310,'Compte Carburant','2023-10-30',1,0),(444,2,0.34,'Carburant',311,'Compte Carburant','2023-10-31',1,0),(445,3,-133.76,'Carburant',312,'Compte Carburant','2023-11-01',1,0),(446,2,0.37,'Carburant',313,'Compte Carburant','2023-11-02',1,0),(447,3,0.67,'Carburant',314,'Compte Carburant','2023-11-03',1,0),(450,2,1.21,'Carburant',315,'Compte Carburant','2023-11-04',1,0),(449,4,0.69,'Carburant',316,'Compte Carburant','2023-11-05',1,0),(451,5,1.21,'Carburant',315,'Compte Carburant','2023-11-04',1,0),(454,2,0.16,'Carburant',317,'Compte Carburant','2023-11-06',1,0),(455,3,-99.41,'Carburant',318,'Compte Carburant','2023-11-07',1,0),(456,2,-0.12,'Carburant',319,'Compte Carburant','2023-11-08',1,0),(457,3,-0.08,'Carburant',320,'Compte Carburant','2023-11-09',1,0),(461,2,-40.41,'Carburant',321,'Compte Carburant','2023-11-10',1,0),(460,3,0.59,'Carburant',322,'Compte Carburant','2023-11-11',1,0),(462,4,-0.55,'Carburant',323,'Compte Carburant','2023-11-12',1,0),(463,3,-0.02,'Carburant',324,'Compte Carburant','2023-11-13',1,0),(464,2,39.57,'Carburant',325,'Compte Carburant','2023-11-14',1,0),(465,3,-1.32,'Carburant',326,'Compte Carburant','2023-11-15',1,0),(466,2,0.39,'Carburant',327,'Compte Carburant','2023-11-16',1,0),(467,3,0.60,'Carburant',328,'Compte Carburant','2023-11-17',1,0),(468,2,-0.28,'Carburant',329,'Compte Carburant','2023-11-18',1,0),(470,4,-0.69,'Carburant',330,'Compte Carburant','2023-11-19',1,0),(471,3,-0.48,'Carburant',332,'Compte Carburant','2023-11-21',1,0),(473,2,-0.30,'Carburant',333,'Compte Carburant','2023-11-22',1,0),(474,3,-0.44,'Carburant',334,'Compte Carburant','2023-11-23',1,0),(475,2,-3.43,'Carburant',335,'Compte Carburant','2023-11-24',1,0),(476,3,-0.11,'Carburant',336,'Compte Carburant','2023-11-25',1,0),(477,4,-0.56,'Carburant',337,'Compte Carburant','2023-11-26',1,0),(478,3,-0.38,'Carburant',338,'Compte Carburant','2023-11-27',1,0),(479,2,-1.28,'Carburant',339,'Compte Carburant','2023-11-28',1,0),(480,3,-0.46,'Carburant',340,'Compte Carburant','2023-11-29',1,0),(481,2,0.71,'Carburant',341,'Compte Carburant','2023-11-30',1,0),(482,3,0.34,'Carburant',342,'Compte Carburant','2023-12-01',1,0),(483,2,1.05,'Carburant',343,'Compte Carburant','2023-12-02',1,0),(484,4,0.86,'Carburant',344,'Compte Carburant','2023-12-03',1,0),(485,2,0.06,'Carburant',345,'Compte Carburant','2023-12-04',1,0),(486,3,0.05,'Carburant',346,'Compte Carburant','2023-12-05',1,0),(487,2,0.96,'Carburant',347,'Compte Carburant','2023-12-06',1,0),(488,3,2.02,'Carburant',348,'Compte Carburant','2023-12-07',1,0),(489,2,0.51,'Carburant',349,'Compte Carburant','2023-12-08',1,0),(490,3,-0.18,'Carburant',350,'Compte Carburant','2023-12-09',1,0),(491,4,0.38,'Carburant',351,'Compte Carburant','2023-12-10',1,0),(492,3,0.89,'Carburant',352,'Compte Carburant','2023-12-11',1,0),(493,2,1.84,'Carburant',353,'Compte Carburant','2023-12-12',1,0),(494,3,0.23,'Carburant',354,'Compte Carburant','2023-12-13',1,0),(495,2,-0.67,'Carburant',355,'Compte Carburant','2023-12-14',1,0),(497,3,-0.31,'Carburant',356,'Compte Carburant','2023-12-15',1,0),(498,2,0.12,'Carburant',357,'Compte Carburant','2023-12-16',1,0),(499,4,0.22,'Carburant',358,'Compte Carburant','2023-12-17',1,0),(500,2,0.55,'Carburant',359,'Compte Carburant','2023-12-18',1,0),(501,3,0.21,'Carburant',360,'Compte Carburant','2023-12-19',1,0),(502,2,4.92,'Carburant',361,'Compte Carburant','2023-12-20',1,0),(503,3,0.21,'Carburant',362,'Compte Carburant','2023-12-21',1,0),(504,2,-0.81,'Carburant',363,'Compte Carburant','2023-12-22',1,0),(505,3,-0.12,'Carburant',364,'Compte Carburant','2023-12-23',1,0),(506,4,0.17,'Carburant',365,'Compte Carburant','2023-12-24',1,0),(507,3,0.82,'Carburant',366,'Compte Carburant','2023-12-25',1,0),(508,2,0.45,'Carburant',367,'Compte Carburant','2023-12-26',1,0),(509,3,0.36,'Carburant',368,'Compte Carburant','2023-12-27',1,0),(510,2,0.80,'Carburant',369,'Compte Carburant','2023-12-28',1,0),(511,3,0.79,'Carburant',370,'Compte Carburant','2023-12-29',1,0),(512,2,0.63,'Carburant',372,'Compte Carburant','2023-12-30',1,0),(513,4,0.36,'Carburant',373,'Compte Carburant','2023-12-31',1,0),(514,2,195.86,'Carburant',374,'Compte Carburant','2024-01-01',1,0),(515,3,0.36,'Carburant',375,'Compte Carburant','2024-01-02',1,0),(516,2,0.37,'Carburant',376,'Compte Carburant','2024-01-03',1,0),(517,3,0.47,'Carburant',377,'Compte Carburant','2024-01-04',1,0),(518,2,0.31,'Carburant',378,'Compte Carburant','2024-01-05',1,0),(519,3,0.44,'Carburant',379,'Compte Carburant','2024-01-06',1,0),(520,4,-0.11,'Carburant',380,'Compte Carburant','2024-01-07',1,0),(521,3,-0.04,'Carburant',381,'Compte Carburant','2024-01-08',1,0),(522,2,0.39,'Carburant',382,'Compte Carburant','2024-01-09',1,0),(523,3,0.42,'Carburant',383,'Compte Carburant','2024-01-10',1,0),(524,2,-0.31,'Carburant',384,'Compte Carburant','2024-01-11',1,0),(525,3,0.10,'Carburant',385,'Compte Carburant','2024-01-12',1,0),(526,2,-0.04,'Carburant',386,'Compte Carburant','2024-01-13',1,0),(527,4,0.07,'Carburant',387,'Compte Carburant','2024-01-14',1,0),(537,2,0.60,'Carburant',388,'Compte Carburant','2024-01-15',1,0),(530,3,111.10,'Carburant',389,'Compte Carburant','2024-01-16',1,0),(532,2,0.96,'Carburant',390,'Compte Carburant','2024-01-17',1,0),(533,3,0.28,'Carburant',391,'Compte Carburant','2024-01-18',1,0),(534,2,0.87,'Carburant',392,'Compte Carburant','2024-01-19',1,0),(535,3,-1.93,'Carburant',393,'Compte Carburant','2024-01-20',1,0),(538,4,-0.11,'Carburant',394,'Compte Carburant','2024-01-21',1,0),(540,3,0.35,'Carburant',395,'Compte Carburant','2024-01-22',1,0),(541,2,0.63,'Carburant',396,'Compte Carburant','2024-01-23',1,0),(542,3,-0.25,'Carburant',397,'Compte Carburant','2024-01-24',1,0),(543,2,-20.63,'Carburant',398,'Compte Carburant','2024-01-25',1,0),(544,3,-0.44,'Carburant',399,'Compte Carburant','2024-01-26',1,0),(545,5,-0.44,'Carburant',399,'Compte Carburant','2024-01-26',1,0),(546,2,0.76,'Carburant',400,'Compte Carburant','2024-01-27',1,0),(547,4,-0.02,'Carburant',401,'Compte Carburant','2024-01-28',1,0),(548,2,20.24,'Carburant',402,'Compte Carburant','2024-01-29',1,0),(549,4,0.53,'Carburant',403,'Compte Carburant','2024-01-30',1,0),(550,2,0.75,'Carburant',404,'Compte Carburant','2024-01-31',1,0),(551,4,0.25,'Carburant',405,'Compte Carburant','2024-02-01',1,0),(552,2,0.06,'Carburant',406,'Compte Carburant','2024-02-02',1,0),(553,4,0.73,'Carburant',407,'Compte Carburant','2024-02-03',1,0),(556,2,0.61,'Carburant',408,'Compte Carburant','2024-02-04',1,0),(555,4,-0.02,'Carburant',409,'Compte Carburant','2024-02-05',1,0),(586,2,180.30,'Carburant',410,'Compte Carburant','2024-02-06',1,0),(558,4,0.36,'Carburant',411,'Compte Carburant','2024-02-07',1,0),(559,2,0.82,'Carburant',412,'Compte Carburant','2024-02-08',1,0),(560,4,-0.01,'Carburant',413,'Compte Carburant','2024-02-09',1,0),(561,2,0.79,'Carburant',414,'Compte Carburant','2024-02-10',1,0),(562,4,0.92,'Carburant',415,'Compte Carburant','2024-02-11',1,0),(563,2,0.70,'Carburant',416,'Compte Carburant','2024-02-12',1,0),(564,4,-0.65,'Carburant',417,'Compte Carburant','2024-02-13',1,0),(565,2,-0.05,'Carburant',418,'Compte Carburant','2024-02-14',1,0),(566,4,0.43,'Carburant',419,'Compte Carburant','2024-02-15',1,0),(567,2,3.22,'Carburant',420,'Compte Carburant','2024-02-16',1,0),(568,4,-0.37,'Carburant',421,'Compte Carburant','2024-02-17',1,0),(569,2,0.87,'Carburant',422,'Compte Carburant','2024-02-18',1,0),(570,4,-0.11,'Carburant',423,'Compte Carburant','2024-02-19',1,0),(571,3,-0.24,'Carburant',424,'Compte Carburant','2024-02-20',1,0),(572,4,0.05,'Carburant',425,'Compte Carburant','2024-02-21',1,0),(573,3,0.24,'Carburant',426,'Compte Carburant','2024-02-22',1,0),(574,4,-0.12,'Carburant',427,'Compte Carburant','2024-02-23',1,0),(575,3,0.65,'Carburant',428,'Compte Carburant','2024-02-24',1,0),(576,2,0.44,'Carburant',429,'Compte Carburant','2024-02-25',1,0),(577,3,-0.34,'Carburant',430,'Compte Carburant','2024-02-26',1,0),(578,2,0.82,'Carburant',431,'Compte Carburant','2024-02-27',1,0),(579,3,68.11,'Carburant',432,'Compte Carburant','2024-02-28',1,0),(581,4,0.74,'Carburant',433,'Compte Carburant','2024-02-29',1,0),(582,3,-67.75,'Carburant',434,'Compte Carburant','2024-03-01',1,0),(583,4,0.61,'Carburant',435,'Compte Carburant','2024-03-02',1,0),(584,3,-0.35,'Carburant',436,'Compte Carburant','2024-03-03',1,0),(585,2,180.00,'Bon',7488,'Modification du Bon','2024-03-04',0,0),(587,2,0.49,'Carburant',437,'Compte Carburant','2024-03-04',1,0),(588,3,-0.22,'Carburant',438,'Compte Carburant','2024-03-05',1,0),(589,2,1.14,'Carburant',439,'Compte Carburant','2024-03-06',1,0),(590,3,-0.06,'Carburant',440,'Compte Carburant','2024-03-07',1,0),(591,3,-0.02,'Carburant',442,'Compte Carburant','2024-03-09',1,0),(592,4,-0.19,'Carburant',443,'Compte Carburant','2024-03-10',1,0),(593,3,-0.05,'Carburant',444,'Compte Carburant','2024-03-11',1,0),(594,2,0.89,'Carburant',445,'Compte Carburant','2024-03-12',1,0),(596,3,-0.42,'Carburant',446,'Compte Carburant','2024-03-13',1,0),(597,2,0.56,'Carburant',447,'Compte Carburant','2024-03-14',1,0),(598,3,0.53,'Carburant',448,'Compte Carburant','2024-03-15',1,0),(599,2,0.65,'Carburant',449,'Compte Carburant','2024-03-16',1,0),(600,4,0.13,'Carburant',450,'Compte Carburant','2024-03-17',1,0),(601,2,-0.51,'Carburant',451,'Compte Carburant','2024-03-18',1,0),(602,3,0.52,'Carburant',452,'Compte Carburant','2024-03-19',1,0),(603,2,0.19,'Carburant',453,'Compte Carburant','2024-03-20',1,0),(604,3,-0.21,'Carburant',454,'Compte Carburant','2024-03-21',1,0),(605,2,0.72,'Carburant',455,'Compte Carburant','2024-03-22',1,0),(606,3,-0.35,'Carburant',456,'Compte Carburant','2024-03-23',1,0),(607,4,-0.14,'Carburant',457,'Compte Carburant','2024-03-24',1,0),(608,3,0.66,'Carburant',458,'Compte Carburant','2024-03-25',1,0),(609,2,0.93,'Carburant',459,'Compte Carburant','2024-03-26',1,0),(610,3,-0.17,'Carburant',460,'Compte Carburant','2024-03-27',1,0),(611,2,0.15,'Carburant',461,'Compte Carburant','2024-03-28',1,0),(612,3,-0.41,'Carburant',462,'Compte Carburant','2024-03-29',1,0),(613,2,0.20,'Carburant',463,'Compte Carburant','2024-03-30',1,0),(614,4,0.57,'Carburant',464,'Compte Carburant','2024-03-31',1,0),(615,2,-0.40,'Carburant',465,'Compte Carburant','2024-04-01',1,0),(616,3,-0.09,'Carburant',466,'Compte Carburant','2024-04-02',1,0),(617,2,2.30,'Carburant',468,'Compte Carburant','2024-04-03',1,0),(618,3,-0.19,'Carburant',469,'Compte Carburant','2024-04-04',1,0),(619,2,-0.31,'Carburant',470,'Compte Carburant','2024-04-05',1,0),(620,3,-1.16,'Carburant',471,'Compte Carburant','2024-04-06',1,0),(621,4,-0.10,'Carburant',472,'Compte Carburant','2024-04-07',1,0),(622,3,-0.12,'Carburant',473,'Compte Carburant','2024-04-08',1,0),(623,2,-0.09,'Carburant',474,'Compte Carburant','2024-04-09',1,0),(624,2,4.54,'Carburant',476,'Compte Carburant','2024-04-11',1,0),(625,3,0.10,'Carburant',477,'Compte Carburant','2024-04-12',1,0),(626,2,230.15,'Carburant',478,'Compte Carburant','2024-04-13',1,0),(627,4,0.17,'Carburant',479,'Compte Carburant','2024-04-14',1,0),(628,2,-229.88,'Carburant',480,'Compte Carburant','2024-04-15',1,0),(629,4,0.71,'Carburant',481,'Compte Carburant','2024-04-16',1,0),(630,2,1.97,'Carburant',483,'Compte Carburant','2024-04-17',1,0),(631,3,0.10,'Carburant',484,'Compte Carburant','2024-04-18',1,0),(632,2,-0.31,'Carburant',485,'Compte Carburant','2024-04-19',1,0),(633,3,-0.09,'Carburant',486,'Compte Carburant','2024-04-20',1,0),(634,3,-0.03,'Carburant',488,'Compte Carburant','2024-04-22',1,0),(635,2,0.40,'Carburant',489,'Compte Carburant','2024-04-23',1,0),(640,3,-0.02,'Carburant',490,'Compte Carburant','2024-04-24',1,0),(639,2,-0.16,'Carburant',491,'Compte Carburant','2024-04-25',1,0),(638,3,98.63,'Carburant',492,'Compte Carburant','2024-04-26',1,0),(641,2,0.58,'Carburant',493,'Compte Carburant','2024-04-27',1,0),(642,2,0.35,'Carburant',495,'Compte Carburant','2024-04-29',1,0),(643,3,0.76,'Carburant',496,'Compte Carburant','2024-04-30',1,0),(646,2,-1.48,'Carburant',497,'Compte Carburant','2024-05-01',1,0),(645,3,151.45,'Carburant',498,'Compte Carburant','2024-05-02',1,0),(647,2,-72.48,'Carburant',499,'Compte Carburant','2024-05-03',1,0),(648,3,-0.64,'Carburant',500,'Compte Carburant','2024-05-04',1,0),(650,4,85.60,'Carburant',501,'Compte Carburant','2024-05-05',1,0),(651,3,0.81,'Carburant',502,'Compte Carburant','2024-05-06',1,0),(652,3,0.47,'Carburant',503,'Compte Carburant','2024-05-07',1,0),(653,3,0.83,'Carburant',504,'Compte Carburant','2024-05-08',1,0),(656,2,-0.28,'Carburant',505,'Compte Carburant','2024-05-09',1,0),(655,2,0.93,'Carburant',506,'Compte Carburant','2024-05-09',1,0),(657,3,-0.38,'Carburant',507,'Compte Carburant','2024-05-10',1,0),(658,2,0.32,'Carburant',508,'Compte Carburant','2024-05-11',1,0),(659,4,-0.22,'Carburant',509,'Compte Carburant','2024-05-12',1,0),(660,2,0.47,'Carburant',510,'Compte Carburant','2024-05-13',1,0),(661,3,0.46,'Carburant',511,'Compte Carburant','2024-05-14',1,0),(662,2,-0.21,'Carburant',512,'Compte Carburant','2024-05-15',1,0),(663,3,0.16,'Carburant',513,'Compte Carburant','2024-05-16',1,0),(664,2,0.17,'Carburant',514,'Compte Carburant','2024-05-17',1,0),(665,3,-0.29,'Carburant',515,'Compte Carburant','2024-05-18',1,0),(666,4,0.44,'Carburant',516,'Compte Carburant','2024-05-19',1,0),(667,3,-0.06,'Carburant',517,'Compte Carburant','2024-05-20',1,0),(668,2,0.21,'Carburant',518,'Compte Carburant','2024-05-21',1,0),(669,3,0.03,'Carburant',519,'Compte Carburant','2024-05-22',1,0),(670,2,0.56,'Carburant',520,'Compte Carburant','2024-05-23',1,0),(671,3,-0.41,'Carburant',521,'Compte Carburant','2024-05-24',1,0),(672,2,1.75,'Carburant',522,'Compte Carburant','2024-05-25',1,0),(673,4,-0.06,'Carburant',523,'Compte Carburant','2024-05-26',1,0),(674,2,0.33,'Carburant',524,'Compte Carburant','2024-05-27',1,0),(676,3,0.03,'Carburant',525,'Compte Carburant','2024-05-28',1,0),(677,2,0.80,'Carburant',526,'Compte Carburant','2024-05-29',1,0),(681,3,0.25,'Carburant',527,'Compte Carburant','2024-05-30',1,0),(679,2,-0.08,'Carburant',528,'Compte Carburant','2024-05-31',1,0),(682,3,-0.32,'Carburant',529,'Compte Carburant','2024-06-01',1,0),(683,2,0.11,'Carburant',530,'Compte Carburant','2024-06-02',1,0),(684,3,0.36,'Carburant',531,'Compte Carburant','2024-06-03',1,0),(685,3,0.43,'Carburant',533,'Compte Carburant','2024-06-05',1,0),(690,5,0.32,'Carburant',534,'Compte Carburant','2024-06-06',1,0),(689,2,0.32,'Carburant',534,'Compte Carburant','2024-06-06',1,0),(691,3,-0.23,'Carburant',535,'Compte Carburant','2024-06-07',1,0),(692,2,0.18,'Carburant',536,'Compte Carburant','2024-06-08',1,0),(693,3,-0.38,'Carburant',537,'Compte Carburant','2024-06-09',1,0),(694,2,0.53,'Carburant',538,'Compte Carburant','2024-06-10',1,0),(695,3,-0.04,'Carburant',539,'Compte Carburant','2024-06-11',1,0),(696,2,0.65,'Carburant',540,'Compte Carburant','2024-06-12',1,0),(697,4,0.32,'Carburant',541,'Compte Carburant','2024-06-13',1,0),(698,3,-0.81,'Carburant',542,'Compte Carburant','2024-06-14',1,0),(699,2,0.48,'Carburant',543,'Compte Carburant','2024-06-15',1,0),(700,3,-0.46,'Carburant',544,'Compte Carburant','2024-06-16',1,0),(701,2,0.26,'Carburant',545,'Compte Carburant','2024-06-17',1,0),(702,4,-0.05,'Carburant',546,'Compte Carburant','2024-06-18',1,0),(703,2,0.29,'Carburant',547,'Compte Carburant','2024-06-19',1,0),(704,2,0.02,'Carburant',548,'Compte Carburant','2024-06-20',1,0),(705,3,-0.15,'Carburant',549,'Compte Carburant','2024-06-21',1,0),(706,2,0.79,'Carburant',550,'Compte Carburant','2024-06-22',1,0),(707,3,0.03,'Carburant',551,'Compte Carburant','2024-06-23',1,0),(708,2,0.07,'Carburant',552,'Compte Carburant','2024-06-24',1,0),(709,3,-0.05,'Carburant',553,'Compte Carburant','2024-06-25',1,0),(710,2,0.66,'Carburant',554,'Compte Carburant','2024-06-26',1,0),(711,3,0.61,'Carburant',555,'Compte Carburant','2024-06-27',1,0),(712,2,0.64,'Carburant',556,'Compte Carburant','2024-06-28',1,0),(713,3,-0.40,'Carburant',557,'Compte Carburant','2024-06-29',1,0),(714,4,0.06,'Carburant',558,'Compte Carburant','2024-06-30',1,0),(717,3,0.22,'Carburant',559,'Compte Carburant','2024-07-01',1,0),(716,2,0.44,'Carburant',560,'Compte Carburant','2024-07-02',1,0),(719,3,0.19,'Carburant',561,'Compte Carburant','2024-07-03',1,0),(720,2,-0.14,'Carburant',562,'Compte Carburant','2024-07-04',1,0),(721,3,0.86,'Carburant',563,'Compte Carburant','2024-07-05',1,0),(722,2,0.91,'Carburant',564,'Compte Carburant','2024-07-06',1,0),(723,3,0.25,'Carburant',565,'Compte Carburant','2024-07-07',1,0),(724,2,0.03,'Carburant',566,'Compte Carburant','2024-07-08',1,0),(726,3,-0.06,'Carburant',567,'Compte Carburant','2024-07-09',1,0),(727,2,0.05,'Carburant',568,'Compte Carburant','2024-07-10',1,0),(728,3,-0.07,'Carburant',569,'Compte Carburant','2024-07-11',1,0),(729,2,-0.27,'Carburant',570,'Compte Carburant','2024-07-12',1,0),(730,3,0.72,'Carburant',571,'Compte Carburant','2024-07-13',1,0),(742,4,19.42,'Bon',5816,'Modification du Bon','2024-07-19',0,0),(741,2,19.42,'Bon',5816,'Modification du Bon','2024-07-19',0,0),(735,2,-0.20,'Carburant',572,'Compte Carburant','2024-07-14',1,0),(736,4,0.18,'Carburant',573,'Compte Carburant','2024-07-15',1,0),(737,2,0.12,'Carburant',574,'Compte Carburant','2024-07-16',1,0),(738,4,0.44,'Carburant',575,'Compte Carburant','2024-07-17',1,0),(739,5,0.44,'Carburant',575,'Compte Carburant','2024-07-17',1,0),(740,2,0.06,'Carburant',576,'Compte Carburant','2024-07-18',1,0),(743,2,0.35,'Carburant',578,'Compte Carburant','2024-07-20',1,0),(744,3,-0.75,'Carburant',579,'Compte Carburant','2024-07-21',1,0),(745,2,0.78,'Carburant',580,'Compte Carburant','2024-07-22',1,0),(746,3,0.45,'Carburant',581,'Compte Carburant','2024-07-23',1,0),(747,4,-2.90,'Carburant',582,'Compte Carburant','2024-07-24',1,0),(748,3,-0.30,'Carburant',583,'Compte Carburant','2024-07-25',1,0),(749,2,0.69,'Carburant',584,'Compte Carburant','2024-07-26',1,0),(751,3,-0.85,'Carburant',585,'Compte Carburant','2024-07-27',1,0),(752,2,-0.71,'Carburant',586,'Compte Carburant','2024-07-28',1,0),(753,3,0.18,'Carburant',587,'Compte Carburant','2024-07-29',1,0),(754,2,0.07,'Carburant',588,'Compte Carburant','2024-07-30',1,0),(759,3,-0.51,'Carburant',589,'Compte Carburant','2024-07-31',1,0),(760,4,0.06,'Carburant',590,'Compte Carburant','2024-08-01',1,0),(772,3,-0.11,'Carburant',591,'Compte Carburant','2024-08-02',1,0),(762,4,-0.29,'Carburant',592,'Compte Carburant','2024-08-03',1,0),(764,3,0.02,'Carburant',593,'Compte Carburant','2024-08-04',1,0),(765,4,0.32,'Carburant',594,'Compte Carburant','2024-08-05',1,0),(766,3,-0.94,'Carburant',595,'Compte Carburant','2024-08-06',1,0),(767,4,0.21,'Carburant',596,'Compte Carburant','2024-08-07',1,0),(768,3,0.67,'Carburant',597,'Compte Carburant','2024-08-08',1,0),(769,2,0.14,'Carburant',598,'Compte Carburant','2024-08-09',1,0),(770,3,-0.33,'Carburant',599,'Compte Carburant','2024-08-10',1,0),(771,2,-0.03,'Carburant',600,'Compte Carburant','2024-08-11',1,0),(773,3,-1.74,'Carburant',601,'Compte Carburant','2024-08-12',1,0),(774,2,-0.59,'Carburant',602,'Compte Carburant','2024-08-13',1,0),(775,3,0.06,'Carburant',603,'Compte Carburant','2024-08-14',1,0),(776,2,-0.01,'Carburant',604,'Compte Carburant','2024-08-15',1,0),(801,3,-0.39,'Carburant',605,'Compte Carburant','2024-08-16',1,0),(778,2,0.58,'Carburant',606,'Compte Carburant','2024-08-17',1,0),(780,4,0.36,'Carburant',607,'Compte Carburant','2024-08-18',1,0),(781,2,0.75,'Carburant',608,'Compte Carburant','2024-08-19',1,0),(784,4,0.09,'Carburant',609,'Compte Carburant','2024-08-20',1,0),(785,2,0.38,'Carburant',610,'Compte Carburant','2024-08-21',1,0),(786,2,0.18,'Carburant',611,'Compte Carburant','2024-08-22',1,0),(787,2,-0.08,'Carburant',612,'Compte Carburant','2024-08-23',1,0),(788,3,-0.15,'Carburant',613,'Compte Carburant','2024-08-24',1,0),(789,4,-0.31,'Carburant',614,'Compte Carburant','2024-08-25',1,0),(790,3,-0.33,'Carburant',615,'Compte Carburant','2024-08-26',1,0),(791,2,0.49,'Carburant',616,'Compte Carburant','2024-08-27',1,0),(794,3,-0.03,'Carburant',617,'Compte Carburant','2024-08-28',1,0),(795,2,-0.01,'Carburant',618,'Compte Carburant','2024-08-29',1,0),(796,3,-0.12,'Carburant',619,'Compte Carburant','2024-08-30',1,0),(797,2,0.68,'Carburant',620,'Compte Carburant','2024-08-31',1,0),(798,4,-0.32,'Carburant',621,'Compte Carburant','2024-09-01',1,0),(799,2,0.11,'Carburant',622,'Compte Carburant','2024-09-02',1,0),(802,3,0.22,'Carburant',623,'Compte Carburant','2024-09-03',1,0),(803,4,0.22,'Carburant',624,'Compte Carburant','2024-09-04',1,0),(804,3,-10.03,'Carburant',625,'Compte Carburant','2024-09-05',1,0),(805,4,-0.22,'Carburant',626,'Compte Carburant','2024-09-06',1,0),(806,3,-0.04,'Carburant',627,'Compte Carburant','2024-09-07',1,0),(808,4,0.11,'Carburant',628,'Compte Carburant','2024-09-08',1,0),(809,3,-0.07,'Carburant',629,'Compte Carburant','2024-09-09',1,0),(810,4,-0.30,'Carburant',630,'Compte Carburant','2024-09-10',1,0),(811,3,-0.32,'Carburant',631,'Compte Carburant','2024-09-11',1,0),(812,4,0.21,'Carburant',632,'Compte Carburant','2024-09-12',1,0),(813,3,0.23,'Carburant',633,'Compte Carburant','2024-09-13',1,0),(814,4,-0.19,'Carburant',634,'Compte Carburant','2024-09-14',1,0),(815,3,0.09,'Carburant',635,'Compte Carburant','2024-09-15',1,0),(816,3,0.02,'Carburant',637,'Compte Carburant','2024-09-17',1,0),(817,4,0.03,'Carburant',638,'Compte Carburant','2024-09-18',1,0),(818,3,0.19,'Carburant',639,'Compte Carburant','2024-09-19',1,0),(819,4,-0.23,'Carburant',640,'Compte Carburant','2024-09-20',1,0),(825,4,-0.06,'Carburant',642,'Compte Carburant','2024-09-22',1,0),(824,3,-0.36,'Carburant',643,'Compte Carburant','2024-09-23',1,0),(827,4,0.44,'Carburant',644,'Compte Carburant','2024-09-24',1,0),(828,4,0.79,'Carburant',645,'Compte Carburant','2024-09-24',1,0),(829,3,-0.97,'Carburant',646,'Compte Carburant','2024-09-25',1,0),(830,2,0.06,'Carburant',647,'Compte Carburant','2024-09-26',1,0),(831,3,-0.45,'Carburant',648,'Compte Carburant','2024-09-27',1,0),(833,2,-0.37,'Carburant',649,'Compte Carburant','2024-09-28',1,0),(834,3,0.09,'Carburant',650,'Compte Carburant','2024-09-29',1,0),(835,2,-0.64,'Carburant',651,'Compte Carburant','2024-09-30',1,0),(841,3,-0.79,'Carburant',652,'Compte Carburant','2024-10-01',1,0),(837,2,0.29,'Carburant',653,'Compte Carburant','2024-10-02',1,0),(838,3,-0.51,'Carburant',654,'Compte Carburant','2024-10-03',1,0),(840,2,0.52,'Carburant',655,'Compte Carburant','2024-10-04',1,0),(842,4,-0.47,'Carburant',656,'Compte Carburant','2024-10-05',1,0),(844,2,-0.08,'Carburant',657,'Compte Carburant','2024-10-06',1,0),(845,4,0.27,'Carburant',658,'Compte Carburant','2024-10-07',1,0),(846,2,0.92,'Carburant',659,'Compte Carburant','2024-10-08',1,0),(847,4,-0.16,'Carburant',660,'Compte Carburant','2024-10-09',1,0),(852,2,-4.33,'Carburant',661,'Compte Carburant','2024-10-10',1,0),(853,2,0.67,'Carburant',662,'Compte Carburant','2024-10-10',1,0),(854,3,-0.02,'Carburant',663,'Compte Carburant','2024-10-11',1,0),(856,2,0.79,'Carburant',664,'Compte Carburant','2024-10-12',1,0),(857,3,0.02,'Carburant',665,'Compte Carburant','2024-10-13',1,0),(858,4,-0.17,'Carburant',666,'Compte Carburant','2024-10-14',1,0),(859,3,-0.24,'Carburant',667,'Compte Carburant','2024-10-15',1,0),(860,4,0.35,'Carburant',668,'Compte Carburant','2024-10-16',1,0),(861,3,0.46,'Carburant',669,'Compte Carburant','2024-10-17',1,0),(862,2,0.27,'Carburant',670,'Compte Carburant','2024-10-18',1,0),(865,3,-0.53,'Carburant',671,'Compte Carburant','2024-10-19',1,0),(864,2,-0.04,'Carburant',672,'Compte Carburant','2024-10-20',1,0),(866,3,-2.06,'Carburant',673,'Compte Carburant','2024-10-21',1,0),(867,2,-0.07,'Carburant',674,'Compte Carburant','2024-10-22',1,0),(869,3,-0.14,'Carburant',675,'Compte Carburant','2024-10-23',1,0),(870,2,0.29,'Carburant',676,'Compte Carburant','2024-10-24',1,0),(871,3,-0.03,'Carburant',677,'Compte Carburant','2024-10-25',1,0),(872,2,0.46,'Carburant',678,'Compte Carburant','2024-10-26',1,0),(873,4,-0.56,'Carburant',679,'Compte Carburant','2024-10-27',1,0),(874,2,0.20,'Carburant',680,'Compte Carburant','2024-10-28',1,0),(875,3,-0.29,'Carburant',681,'Compte Carburant','2024-10-29',1,0),(876,2,0.25,'Carburant',682,'Compte Carburant','2024-10-30',1,0),(877,3,-0.26,'Carburant',683,'Compte Carburant','2024-10-31',1,0),(878,4,-0.49,'Carburant',684,'Compte Carburant','2024-11-01',1,0),(879,3,-0.82,'Carburant',685,'Compte Carburant','2024-11-02',1,0),(880,4,0.09,'Carburant',686,'Compte Carburant','2024-11-03',1,0),(881,3,-0.73,'Carburant',687,'Compte Carburant','2024-11-04',1,0),(882,2,-0.08,'Carburant',688,'Compte Carburant','2024-11-05',1,0),(914,3,-0.10,'Carburant',689,'Compte Carburant','2024-11-06',1,0),(884,2,0.38,'Carburant',690,'Compte Carburant','2024-11-07',1,0),(890,3,76.56,'Carburant',691,'Compte Carburant','2024-11-08',1,0),(891,2,0.61,'Carburant',692,'Compte Carburant','2024-11-09',1,0),(892,4,0.02,'Carburant',693,'Compte Carburant','2024-11-10',1,0),(893,2,-0.51,'Carburant',694,'Compte Carburant','2024-11-11',1,0),(894,3,0.34,'Carburant',695,'Compte Carburant','2024-11-12',1,0),(896,2,458.50,'Carburant',698,'Compte Carburant','2024-11-15',1,0),(899,3,-0.45,'Carburant',699,'Compte Carburant','2024-11-16',1,0),(900,2,-0.21,'Carburant',700,'Compte Carburant','2024-11-17',1,0),(901,3,-0.35,'Carburant',701,'Compte Carburant','2024-11-18',1,0),(902,4,0.22,'Carburant',702,'Compte Carburant','2024-11-19',1,0),(903,3,-0.56,'Carburant',703,'Compte Carburant','2024-11-20',1,0),(904,4,-0.16,'Carburant',704,'Compte Carburant','2024-11-21',1,0),(908,3,-0.09,'Carburant',705,'Compte Carburant','2024-11-22',1,0),(909,4,-0.12,'Carburant',706,'Compte Carburant','2024-11-23',1,0),(924,3,-3.82,'Carburant',707,'Compte Carburant','2024-11-24',1,0),(911,4,0.04,'Carburant',708,'Compte Carburant','2024-11-25',1,0),(922,3,-0.44,'Carburant',709,'Compte Carburant','2024-11-26',1,0),(913,4,0.37,'Carburant',710,'Compte Carburant','2024-11-27',1,0),(915,3,0.65,'Carburant',711,'Compte Carburant','2024-11-28',1,0),(916,4,-0.30,'Carburant',712,'Compte Carburant','2024-11-29',1,0),(917,3,-0.06,'Carburant',713,'Compte Carburant','2024-11-30',1,0),(919,4,0.02,'Carburant',714,'Compte Carburant','2024-12-01',1,0),(920,3,-0.52,'Carburant',715,'Compte Carburant','2024-12-02',1,0),(921,3,-3.00,'Bon',15134,'Modification du Bon','2024-12-03',0,0),(923,4,0.61,'Carburant',716,'Compte Carburant','2024-12-03',1,0),(926,3,-0.71,'Carburant',717,'Compte Carburant','2024-12-04',1,0),(927,4,0.61,'Carburant',718,'Compte Carburant','2024-12-05',1,0),(928,3,0.24,'Carburant',719,'Compte Carburant','2024-12-06',1,0),(929,4,0.30,'Carburant',720,'Compte Carburant','2024-12-07',1,0),(930,3,-0.04,'Carburant',721,'Compte Carburant','2024-12-08',1,0),(931,4,-0.09,'Carburant',722,'Compte Carburant','2024-12-09',1,0),(932,3,-0.18,'Carburant',723,'Compte Carburant','2024-12-10',1,0),(934,4,0.04,'Carburant',724,'Compte Carburant','2024-12-11',1,0),(935,3,-0.81,'Carburant',725,'Compte Carburant','2024-12-12',1,0),(936,4,-0.16,'Carburant',726,'Compte Carburant','2024-12-13',1,0),(937,3,-0.49,'Carburant',727,'Compte Carburant','2024-12-14',1,0),(938,4,-0.23,'Carburant',728,'Compte Carburant','2024-12-15',1,0),(939,3,-0.11,'Carburant',729,'Compte Carburant','2024-12-16',1,0),(940,4,-0.03,'Carburant',730,'Compte Carburant','2024-12-17',1,0),(941,3,-0.45,'Carburant',731,'Compte Carburant','2024-12-18',1,0),(943,4,-0.56,'Carburant',732,'Compte Carburant','2024-12-19',1,0),(945,3,-0.71,'Carburant',733,'Compte Carburant','2024-12-20',1,0),(946,4,-0.12,'Carburant',734,'Compte Carburant','2024-12-21',1,0),(947,3,-0.71,'Carburant',735,'Compte Carburant','2024-12-22',1,0),(948,4,-0.22,'Carburant',736,'Compte Carburant','2024-12-23',1,0),(949,3,-0.06,'Carburant',737,'Compte Carburant','2024-12-24',1,0),(950,4,-0.31,'Carburant',738,'Compte Carburant','2024-12-25',1,0),(964,3,-0.67,'Carburant',739,'Compte Carburant','2024-12-26',1,0),(952,4,0.21,'Carburant',740,'Compte Carburant','2024-12-27',1,0),(954,3,-0.67,'Carburant',741,'Compte Carburant','2024-12-28',1,0),(955,4,-0.18,'Carburant',742,'Compte Carburant','2024-12-29',1,0),(956,3,-0.28,'Carburant',743,'Compte Carburant','2024-12-30',1,0),(957,2,-0.28,'Carburant',744,'Compte Carburant','2024-12-31',1,0),(958,3,0.59,'Carburant',745,'Compte Carburant','2025-01-01',1,0),(965,2,0.18,'Carburant',746,'Compte Carburant','2025-01-02',1,0),(960,3,0.02,'Carburant',747,'Compte Carburant','2025-01-03',1,0),(961,2,-0.11,'Carburant',748,'Compte Carburant','2025-01-04',1,0),(962,3,0.71,'Carburant',749,'Compte Carburant','2025-01-05',1,0),(963,2,-0.24,'Carburant',750,'Compte Carburant','2025-01-06',1,0),(966,3,-1.66,'Carburant',751,'Compte Carburant','2025-01-07',1,0),(1006,2,-0.92,'Carburant',752,'Compte Carburant','2025-01-08',1,0),(968,3,0.01,'Carburant',753,'Compte Carburant','2025-01-09',1,0),(969,4,-0.53,'Carburant',754,'Compte Carburant','2025-01-10',1,0),(970,3,-0.28,'Carburant',755,'Compte Carburant','2025-01-11',1,0),(971,4,0.12,'Carburant',756,'Compte Carburant','2025-01-12',1,0),(972,3,-0.13,'Carburant',757,'Compte Carburant','2025-01-13',1,0),(973,4,-0.12,'Carburant',758,'Compte Carburant','2025-01-14',1,0),(975,3,0.12,'Carburant',759,'Compte Carburant','2025-01-15',1,0),(976,4,-0.17,'Carburant',760,'Compte Carburant','2025-01-16',1,0),(977,3,-0.50,'Carburant',761,'Compte Carburant','2025-01-17',1,0),(978,4,-0.29,'Carburant',762,'Compte Carburant','2025-01-18',1,0),(979,4,-0.29,'Carburant',764,'Compte Carburant','2025-01-20',1,0),(980,3,-0.76,'Carburant',765,'Compte Carburant','2025-01-21',1,0),(981,4,0.09,'Carburant',766,'Compte Carburant','2025-01-22',1,0),(982,3,-0.39,'Carburant',767,'Compte Carburant','2025-01-23',1,0),(983,4,-0.19,'Carburant',768,'Compte Carburant','2025-01-24',1,0),(984,3,0.39,'Carburant',769,'Compte Carburant','2025-01-25',1,0),(985,4,-0.49,'Carburant',770,'Compte Carburant','2025-01-26',1,0),(986,3,-0.27,'Carburant',771,'Compte Carburant','2025-01-27',1,0),(987,4,-0.21,'Carburant',772,'Compte Carburant','2025-01-28',1,0),(988,3,-0.13,'Carburant',773,'Compte Carburant','2025-01-29',1,0),(989,4,-0.90,'Carburant',774,'Compte Carburant','2025-01-30',1,0),(990,3,0.07,'Carburant',775,'Compte Carburant','2025-01-31',1,0),(1424,4,-0.03,'Carburant',776,'Compte Carburant','2025-02-01',1,0),(992,3,0.31,'Carburant',777,'Compte Carburant','2025-02-02',1,0),(993,4,0.03,'Carburant',778,'Compte Carburant','2025-02-03',1,0),(995,3,-0.97,'Carburant',779,'Compte Carburant','2025-02-04',1,0),(1024,4,0.13,'Carburant',780,'Compte Carburant','2025-02-05',1,0),(997,3,-0.15,'Carburant',781,'Compte Carburant','2025-02-06',1,0),(998,2,0.02,'Carburant',782,'Compte Carburant','2025-02-07',1,0),(999,4,0.02,'Carburant',782,'Compte Carburant','2025-02-07',1,0),(1000,4,-0.59,'Carburant',783,'Compte Carburant','2025-02-08',1,0),(1001,2,-0.43,'Carburant',784,'Compte Carburant','2025-02-09',1,0),(1002,4,-0.29,'Carburant',785,'Compte Carburant','2025-02-10',1,0),(1003,2,0.11,'Carburant',786,'Compte Carburant','2025-02-11',1,0),(1004,4,-0.15,'Carburant',787,'Compte Carburant','2025-02-12',1,0),(1014,2,-0.17,'Carburant',788,'Compte Carburant','2025-02-13',1,0),(1007,4,-0.24,'Carburant',789,'Compte Carburant','2025-02-14',1,0),(1008,2,-0.06,'Carburant',790,'Compte Carburant','2025-02-15',1,0),(1009,3,-0.58,'Carburant',791,'Compte Carburant','2025-02-16',1,0),(1010,2,0.44,'Carburant',792,'Compte Carburant','2025-02-17',1,0),(1011,3,-0.30,'Carburant',793,'Compte Carburant','2025-02-18',1,0),(1012,4,0.58,'Carburant',794,'Compte Carburant','2025-02-19',1,0),(1013,3,-0.15,'Carburant',795,'Compte Carburant','2025-02-20',1,0),(1015,4,-0.48,'Carburant',796,'Compte Carburant','2025-02-21',1,0),(1016,3,-1.30,'Carburant',797,'Compte Carburant','2025-02-22',1,0),(1017,4,0.36,'Carburant',798,'Compte Carburant','2025-02-23',1,0),(1018,3,-0.03,'Carburant',799,'Compte Carburant','2025-02-24',1,0),(1019,4,-0.47,'Carburant',800,'Compte Carburant','2025-02-25',1,0),(1020,3,-0.14,'Carburant',801,'Compte Carburant','2025-02-26',1,0),(1022,4,-0.26,'Carburant',802,'Compte Carburant','2025-02-27',1,0),(1023,3,-0.68,'Carburant',803,'Compte Carburant','2025-02-28',1,0),(1425,4,-15.23,'Carburant',804,'Compte Carburant','2025-03-01',1,0),(1081,3,-0.16,'Carburant',805,'Compte Carburant','2025-03-02',1,0),(1027,4,0.11,'Carburant',806,'Compte Carburant','2025-03-03',1,0),(1029,2,0.40,'Carburant',807,'Compte Carburant','2025-03-04',1,0),(1030,3,0.32,'Carburant',808,'Compte Carburant','2025-03-05',1,0),(1031,3,-0.65,'Carburant',810,'Compte Carburant','2025-03-07',1,0),(1032,2,-0.07,'Carburant',811,'Compte Carburant','2025-03-08',1,0),(1034,4,-0.42,'Carburant',812,'Compte Carburant','2025-03-09',1,0),(1035,2,-0.38,'Carburant',813,'Compte Carburant','2025-03-10',1,0),(1036,3,-0.50,'Carburant',814,'Compte Carburant','2025-03-11',1,0),(1037,2,-0.08,'Carburant',815,'Compte Carburant','2025-03-12',1,0),(1038,3,-0.98,'Carburant',816,'Compte Carburant','2025-03-13',1,0),(1039,2,-0.36,'Carburant',817,'Compte Carburant','2025-03-14',1,0),(1076,3,-0.49,'Carburant',818,'Compte Carburant','2025-03-15',1,0),(1042,2,-0.11,'Carburant',819,'Compte Carburant','2025-03-16',1,0),(1044,3,-0.23,'Carburant',820,'Compte Carburant','2025-03-17',1,0),(1045,2,0.40,'Carburant',821,'Compte Carburant','2025-03-18',1,0),(1046,3,-0.71,'Carburant',822,'Compte Carburant','2025-03-19',1,0),(1047,2,0.29,'Carburant',823,'Compte Carburant','2025-03-20',1,0),(1048,3,-0.11,'Carburant',824,'Compte Carburant','2025-03-21',1,0),(1051,2,-0.62,'Carburant',825,'Compte Carburant','2025-03-22',1,0),(1072,2,-0.17,'Carburant',845,'Compte Carburant','2025-04-10',1,0),(1052,2,-0.60,'Carburant',827,'Compte Carburant','2025-03-24',1,0),(1053,3,-0.15,'Carburant',828,'Compte Carburant','2025-03-25',1,0),(1054,2,0.04,'Carburant',829,'Compte Carburant','2025-03-26',1,0),(1055,3,-0.32,'Carburant',830,'Compte Carburant','2025-03-27',1,0),(1056,2,-0.16,'Carburant',831,'Compte Carburant','2025-03-28',1,0),(1057,3,-1.28,'Carburant',832,'Compte Carburant','2025-03-29',1,0),(1423,4,-0.25,'Carburant',833,'Compte Carburant','2025-03-30',1,0),(1059,3,-0.49,'Carburant',834,'Compte Carburant','2025-03-31',1,0),(1426,2,-0.69,'Carburant',835,'Compte Carburant','2025-04-01',1,0),(1061,3,-0.08,'Carburant',836,'Compte Carburant','2025-04-02',1,0),(1062,2,-0.03,'Carburant',837,'Compte Carburant','2025-04-03',1,0),(1063,3,-0.08,'Carburant',838,'Compte Carburant','2025-04-04',1,0),(1064,4,-0.72,'Carburant',839,'Compte Carburant','2025-04-05',1,0),(1067,2,-0.23,'Carburant',840,'Compte Carburant','2025-04-06',1,0),(1068,2,0.06,'Carburant',842,'Compte Carburant','2025-04-08',1,0),(1070,4,0.16,'Carburant',843,'Compte Carburant','2025-04-09',1,0),(1071,4,0.04,'Carburant',844,'Compte Carburant','2025-04-09',1,0),(1074,4,0.24,'Carburant',826,'Compte Carburant','2025-03-23',1,0),(1075,4,-0.29,'Carburant',846,'Compte Carburant','2025-04-11',1,0),(1078,2,-0.70,'Carburant',847,'Compte Carburant','2025-04-12',1,0),(1079,4,0.03,'Carburant',848,'Compte Carburant','2025-04-13',1,0),(1080,2,-0.37,'Carburant',849,'Compte Carburant','2025-04-14',1,0),(1082,4,0.14,'Carburant',850,'Compte Carburant','2025-04-15',1,0),(1083,2,1.62,'Carburant',851,'Compte Carburant','2025-04-16',1,0),(1084,4,-1.08,'Carburant',853,'Compte Carburant','2025-04-18',1,0),(1085,2,0.04,'Carburant',854,'Compte Carburant','2025-04-19',1,0),(1086,4,-0.27,'Carburant',855,'Compte Carburant','2025-04-20',1,0),(1087,2,10.19,'Carburant',856,'Compte Carburant','2025-04-21',1,0),(1088,4,0.18,'Carburant',857,'Compte Carburant','2025-04-22',1,0),(1089,2,-10.80,'Carburant',858,'Compte Carburant','2025-04-23',1,0),(1090,4,0.17,'Carburant',859,'Compte Carburant','2025-04-24',1,0),(1091,2,-0.24,'Carburant',860,'Compte Carburant','2025-04-25',1,0),(1092,4,-0.31,'Carburant',861,'Compte Carburant','2025-04-26',1,0),(1093,4,0.11,'Carburant',863,'Compte Carburant','2025-04-28',1,0),(1094,2,-0.37,'Carburant',864,'Compte Carburant','2025-04-29',1,0),(1095,4,-0.23,'Carburant',865,'Compte Carburant','2025-04-30',1,0),(1098,2,0.02,'Carburant',866,'Compte Carburant','2025-05-01',1,0),(1099,3,-0.92,'Carburant',867,'Compte Carburant','2025-05-02',1,0),(1100,2,0.45,'Carburant',868,'Compte Carburant','2025-05-03',1,0),(1104,3,-0.44,'Carburant',869,'Compte Carburant','2025-05-04',1,0),(1103,2,-0.45,'Carburant',870,'Compte Carburant','2025-05-05',1,0),(1105,3,-0.59,'Carburant',871,'Compte Carburant','2025-05-06',1,0),(1106,2,0.07,'Carburant',872,'Compte Carburant','2025-05-07',1,0),(1108,3,-0.98,'Carburant',873,'Compte Carburant','2025-05-08',2,0),(1109,4,-0.07,'Carburant',874,'Compte Carburant','2025-05-09',2,0),(1110,3,0.05,'Carburant',875,'Compte Carburant','2025-05-10',2,0),(1113,4,0.34,'Carburant',876,'Compte Carburant','2025-05-11',1,0),(1112,3,-0.48,'Carburant',877,'Compte Carburant','2025-05-12',1,0),(1116,2,0.36,'Carburant',878,'Compte Carburant','2025-05-13',2,0),(1117,3,-0.69,'Carburant',879,'Compte Carburant','2025-05-14',2,0),(1118,2,0.39,'Carburant',880,'Compte Carburant','2025-05-15',2,0),(1119,4,-23.20,'Bon',20615,'Modification du Bon','2025-05-15',0,0),(1120,2,-23.20,'Bon',20577,'Modification du Bon','2025-05-15',0,0),(1121,2,-15.20,'Bon',19571,'Modification du Bon','2025-05-15',0,0),(1122,2,-15.20,'Bon',19565,'Modification du Bon','2025-05-15',0,0),(1123,3,-11.35,'Bon',19427,'Modification du Bon','2025-05-15',0,0),(1124,3,-7.60,'Bon',19353,'Modification du Bon','2025-05-15',0,0),(1125,3,-15.20,'Bon',19126,'Modification du Bon','2025-05-15',0,0),(1126,4,-15.20,'Bon',18915,'Modification du Bon','2025-05-15',0,0),(1127,4,-7.60,'Bon',18717,'Modification du Bon','2025-05-15',0,0),(1128,4,51.55,'Bon',17918,'Modification du Bon','2025-05-15',0,0),(1129,3,17.75,'Bon',17712,'Modification du Bon','2025-05-15',0,0),(1130,3,71.00,'Bon',17247,'Modification du Bon','2025-05-15',0,0),(1131,3,-0.25,'Carburant',881,'Compte Carburant','2025-05-16',2,0),(1138,3,0.42,'Carburant',885,'Compte Carburant','2025-05-20',2,0),(1134,4,-0.14,'Carburant',883,'Compte Carburant','2025-05-18',2,0),(1135,2,-0.13,'Carburant',884,'Compte Carburant','2025-05-19',1,0),(1140,2,0.21,'Carburant',886,'Compte Carburant','2025-05-21',2,0),(1141,3,-0.24,'Carburant',887,'Compte Carburant','2025-05-22',2,0),(1142,2,0.09,'Carburant',888,'Compte Carburant','2025-05-23',2,0),(1143,3,-0.78,'Carburant',889,'Compte Carburant','2025-05-24',2,0),(1144,4,0.35,'Carburant',890,'Compte Carburant','2025-05-25',2,0),(1145,3,-0.09,'Carburant',891,'Compte Carburant','2025-05-26',2,0),(1146,2,-0.17,'Carburant',892,'Compte Carburant','2025-05-27',2,0),(1147,3,-0.03,'Carburant',893,'Compte Carburant','2025-05-28',2,0),(1148,2,-0.07,'Carburant',894,'Compte Carburant','2025-05-29',2,0),(1149,3,-0.75,'Carburant',895,'Compte Carburant','2025-05-30',2,0),(1150,2,0.56,'Carburant',896,'Compte Carburant','2025-05-31',2,0),(1152,4,0.21,'Carburant',897,'Compte Carburant','2025-06-01',2,0),(1153,2,0.58,'Carburant',898,'Compte Carburant','2025-06-02',2,0),(1154,3,-0.19,'Carburant',899,'Compte Carburant','2025-06-03',2,0),(1155,2,0.43,'Carburant',900,'Compte Carburant','2025-06-04',2,0),(1157,2,-0.42,'Carburant',901,'Compte Carburant','2025-06-05',2,0),(1158,3,-0.39,'Carburant',902,'Compte Carburant','2025-06-06',2,0),(1185,4,104.90,'Carburant',904,'Compte Carburant','2025-06-08',2,0),(1186,3,-0.63,'Carburant',905,'Compte Carburant','2025-06-09',2,0),(1184,2,387.64,'Carburant',903,'Compte Carburant','2025-06-07',2,0),(1187,2,0.05,'Carburant',906,'Compte Carburant','2025-06-10',2,0),(1195,3,-0.35,'Carburant',907,'Compte Carburant','2025-06-11',2,0),(1194,2,0.24,'Carburant',908,'Compte Carburant','2025-06-12',2,0),(1193,3,-0.05,'Carburant',909,'Compte Carburant','2025-06-13',2,0),(1192,2,0.05,'Carburant',910,'Compte Carburant','2025-06-14',2,0),(1191,3,0.31,'Carburant',911,'Compte Carburant','2025-06-15',2,0),(1190,2,-0.06,'Carburant',912,'Compte Carburant','2025-06-16',2,0),(1189,3,0.56,'Carburant',913,'Compte Carburant','2025-06-17',2,0),(1188,2,0.92,'Carburant',914,'Compte Carburant','2025-06-18',2,0),(1183,3,-0.02,'Carburant',915,'Compte Carburant','2025-06-19',2,0),(1196,2,0.19,'Carburant',916,'Compte Carburant','2025-06-20',2,0),(1197,3,0.02,'Carburant',917,'Compte Carburant','2025-06-21',2,0),(1198,2,0.13,'Carburant',918,'Compte Carburant','2025-06-22',2,0),(1199,3,0.08,'Carburant',919,'Compte Carburant','2025-06-23',2,0),(1200,2,0.87,'Carburant',920,'Compte Carburant','2025-06-24',2,0),(1201,3,-0.48,'Carburant',921,'Compte Carburant','2025-06-25',2,0),(1202,2,0.57,'Carburant',922,'Compte Carburant','2025-06-26',2,0),(1206,4,-0.10,'Carburant',923,'Compte Carburant','2025-06-27',2,0),(1205,3,-0.10,'Carburant',923,'Compte Carburant','2025-06-27',2,0),(1207,2,0.31,'Carburant',924,'Compte Carburant','2025-06-28',2,0),(1208,4,0.31,'Carburant',924,'Compte Carburant','2025-06-28',2,0),(1209,3,-0.16,'Carburant',925,'Compte Carburant','2025-06-29',2,0),(1210,4,-0.16,'Carburant',925,'Compte Carburant','2025-06-29',2,0),(1211,5,-0.16,'Carburant',925,'Compte Carburant','2025-06-29',2,0),(1217,5,-0.03,'Carburant',926,'Compte Carburant','2025-06-30',2,0),(1216,4,-0.03,'Carburant',926,'Compte Carburant','2025-06-30',2,0),(1333,5,0.38,'Carburant',963,'Compte Carburant','2025-08-06',2,0),(1320,3,119.87,'Carburant',927,'Compte Carburant','2025-07-01',2,0),(1220,4,-0.21,'Carburant',928,'Compte Carburant','2025-07-02',2,0),(1221,5,-0.21,'Carburant',928,'Compte Carburant','2025-07-02',2,0),(1222,3,-0.43,'Carburant',929,'Compte Carburant','2025-07-03',2,0),(1223,5,-0.43,'Carburant',929,'Compte Carburant','2025-07-03',2,0),(1224,4,0.10,'Carburant',930,'Compte Carburant','2025-07-04',2,0),(1225,5,0.10,'Carburant',930,'Compte Carburant','2025-07-04',2,0),(1226,2,-0.02,'Carburant',931,'Compte Carburant','2025-07-05',2,0),(1227,5,-0.02,'Carburant',931,'Compte Carburant','2025-07-05',2,0),(1228,3,-0.22,'Carburant',932,'Compte Carburant','2025-07-06',2,0),(1229,4,-0.22,'Carburant',932,'Compte Carburant','2025-07-06',2,0),(1230,5,-0.22,'Carburant',932,'Compte Carburant','2025-07-06',2,0),(1231,2,-0.23,'Carburant',933,'Compte Carburant','2025-07-07',2,0),(1232,5,-0.23,'Carburant',933,'Compte Carburant','2025-07-07',2,0),(1233,3,-0.23,'Carburant',934,'Compte Carburant','2025-07-08',2,0),(1234,4,-0.23,'Carburant',934,'Compte Carburant','2025-07-08',2,0),(1235,2,-0.22,'Carburant',935,'Compte Carburant','2025-07-09',2,0),(1236,4,-0.22,'Carburant',935,'Compte Carburant','2025-07-09',2,0),(1237,3,-0.38,'Carburant',936,'Compte Carburant','2025-07-10',2,0),(1238,5,-0.38,'Carburant',936,'Compte Carburant','2025-07-10',2,0),(1239,2,0.22,'Carburant',937,'Compte Carburant','2025-07-11',2,0),(1240,5,0.22,'Carburant',937,'Compte Carburant','2025-07-11',2,0),(1241,3,-0.06,'Carburant',938,'Compte Carburant','2025-07-12',2,0),(1242,4,-0.06,'Carburant',938,'Compte Carburant','2025-07-12',2,0),(1243,5,-0.06,'Carburant',938,'Compte Carburant','2025-07-12',2,0),(1244,4,-0.09,'Carburant',939,'Compte Carburant','2025-07-13',2,0),(1245,5,-0.09,'Carburant',939,'Compte Carburant','2025-07-13',2,0),(1249,5,-0.14,'Carburant',940,'Compte Carburant','2025-07-14',2,0),(1248,3,-0.14,'Carburant',940,'Compte Carburant','2025-07-14',2,0),(1250,2,-0.19,'Carburant',941,'Compte Carburant','2025-07-15',2,0),(1251,4,-0.19,'Carburant',941,'Compte Carburant','2025-07-15',2,0),(1252,4,-0.22,'Carburant',942,'Compte Carburant','2025-07-16',2,0),(1253,5,-0.22,'Carburant',942,'Compte Carburant','2025-07-16',2,0),(1261,2,-0.34,'Carburant',945,'Compte Carburant','2025-07-19',2,0),(1268,4,-0.29,'Carburant',948,'Compte Carburant','2025-07-22',2,0),(1269,5,-0.29,'Carburant',948,'Compte Carburant','2025-07-22',2,0),(1267,5,-0.04,'Carburant',946,'Compte Carburant','2025-07-20',2,0),(1262,3,-0.34,'Carburant',945,'Compte Carburant','2025-07-19',2,0),(1266,4,-0.04,'Carburant',946,'Compte Carburant','2025-07-20',2,0),(1264,2,0.08,'Carburant',947,'Compte Carburant','2025-07-21',2,0),(1265,5,0.08,'Carburant',947,'Compte Carburant','2025-07-21',2,0),(1311,5,-0.19,'Carburant',951,'Compte Carburant','2025-07-25',2,0),(1274,2,-0.18,'Carburant',949,'Compte Carburant','2025-07-23',2,0),(1272,4,-0.14,'Carburant',950,'Compte Carburant','2025-07-24',2,0),(1273,5,-0.14,'Carburant',950,'Compte Carburant','2025-07-24',2,0),(1310,3,-0.19,'Carburant',951,'Compte Carburant','2025-07-25',2,0),(1280,5,-0.36,'Carburant',952,'Compte Carburant','2025-07-26',2,0),(1279,2,-0.36,'Carburant',952,'Compte Carburant','2025-07-26',2,0),(1290,5,-0.04,'Carburant',953,'Compte Carburant','2025-07-27',2,0),(1289,4,-0.04,'Carburant',953,'Compte Carburant','2025-07-27',2,0),(1288,3,-0.04,'Carburant',953,'Compte Carburant','2025-07-27',2,0),(1291,2,-0.01,'Carburant',954,'Compte Carburant','2025-07-28',2,0),(1292,4,-0.01,'Carburant',954,'Compte Carburant','2025-07-28',2,0),(1293,5,-0.01,'Carburant',954,'Compte Carburant','2025-07-28',2,0),(1294,3,0.08,'Carburant',955,'Compte Carburant','2025-07-29',2,0),(1295,4,0.08,'Carburant',955,'Compte Carburant','2025-07-29',2,0),(1301,5,0.18,'Carburant',956,'Compte Carburant','2025-07-30',2,0),(1300,4,0.18,'Carburant',956,'Compte Carburant','2025-07-30',2,0),(1299,2,0.18,'Carburant',956,'Compte Carburant','2025-07-30',2,0),(1302,3,-0.35,'Carburant',957,'Compte Carburant','2025-07-31',2,0),(1303,4,-0.35,'Carburant',957,'Compte Carburant','2025-07-31',2,0),(1304,2,0.46,'Carburant',958,'Compte Carburant','2025-08-01',2,0),(1305,5,0.46,'Carburant',958,'Compte Carburant','2025-08-01',2,0),(1306,3,90.00,'Bon',23490,'Modification du Bon','2025-08-01',0,0),(1307,5,90.00,'Bon',23490,'Modification du Bon','2025-08-01',0,0),(1324,4,0.49,'Carburant',962,'Compte Carburant','2025-08-05',2,0),(1323,2,0.49,'Carburant',962,'Compte Carburant','2025-08-05',2,0),(1321,3,-0.76,'Carburant',959,'Compte Carburant','2025-08-02',1,0),(1348,4,0.08,'Carburant',960,'Compte Carburant','2025-08-03',1,0),(1332,4,0.38,'Carburant',963,'Compte Carburant','2025-08-06',2,0),(1322,3,-0.23,'Carburant',961,'Compte Carburant','2025-08-04',1,0),(1331,3,0.38,'Carburant',963,'Compte Carburant','2025-08-06',2,0),(1334,2,-0.11,'Carburant',964,'Compte Carburant','2025-08-07',2,0),(1335,4,-0.11,'Carburant',964,'Compte Carburant','2025-08-07',2,0),(1336,3,-0.57,'Carburant',965,'Compte Carburant','2025-08-08',2,0),(1337,2,-0.40,'Carburant',966,'Compte Carburant','2025-08-09',2,0),(1338,4,0.07,'Carburant',967,'Compte Carburant','2025-08-10',2,0),(1339,5,0.07,'Carburant',967,'Compte Carburant','2025-08-10',2,0),(1340,2,-0.61,'Carburant',968,'Compte Carburant','2025-08-11',1,0),(1345,4,-0.53,'Carburant',969,'Compte Carburant','2025-08-12',2,0),(1344,3,-0.53,'Carburant',969,'Compte Carburant','2025-08-12',2,0),(1350,4,-0.42,'Carburant',970,'Compte Carburant','2025-08-13',2,0),(1349,5,0.08,'Carburant',960,'Compte Carburant','2025-08-03',1,0),(1351,5,-0.42,'Carburant',970,'Compte Carburant','2025-08-13',2,0),(1352,3,-0.59,'Carburant',971,'Compte Carburant','2025-08-14',2,0),(1353,2,-0.13,'Carburant',972,'Compte Carburant','2025-08-15',2,0),(1354,3,-1.23,'Carburant',973,'Compte Carburant','2025-08-16',2,0),(1355,4,-0.27,'Carburant',974,'Compte Carburant','2025-08-17',2,0),(1356,3,-0.56,'Carburant',975,'Compte Carburant','2025-08-18',1,0),(1357,2,-1.45,'Carburant',976,'Compte Carburant','2025-08-19',2,0),(1358,3,-0.33,'Carburant',977,'Compte Carburant','2025-08-20',2,0),(1359,2,-0.03,'Carburant',978,'Compte Carburant','2025-08-21',2,0),(1360,2,-0.29,'Carburant',980,'Compte Carburant','2025-08-23',2,0),(1361,4,0.14,'Carburant',981,'Compte Carburant','2025-08-24',2,0),(1362,2,-0.55,'Carburant',982,'Compte Carburant','2025-08-25',1,0),(1363,3,-0.93,'Carburant',983,'Compte Carburant','2025-08-26',2,0),(1365,2,0.39,'Carburant',984,'Compte Carburant','2025-08-27',2,0),(1366,3,-0.02,'Carburant',985,'Compte Carburant','2025-08-28',2,0),(1367,2,0.35,'Carburant',986,'Compte Carburant','2025-08-29',2,0),(1368,3,0.15,'Carburant',987,'Compte Carburant','2025-08-30',2,0),(1369,4,-0.02,'Carburant',988,'Compte Carburant','2025-08-31',2,0),(1370,5,-0.02,'Carburant',988,'Compte Carburant','2025-08-31',2,0),(1371,2,1.03,'Carburant',990,'Compte Carburant','2025-09-02',2,0),(1372,3,-0.79,'Carburant',991,'Compte Carburant','2025-09-03',2,0),(1373,2,-0.46,'Carburant',992,'Compte Carburant','2025-09-04',2,0),(1374,2,0.36,'Carburant',993,'Compte Carburant','2025-09-04',3,0),(1377,3,0.31,'Carburant',994,'Compte Carburant','2025-09-05',3,0),(1376,3,-0.16,'Carburant',995,'Compte Carburant','2025-09-05',2,0),(1378,5,0.31,'Carburant',994,'Compte Carburant','2025-09-05',3,0),(1379,2,132.82,'Carburant',996,'Compte Carburant','2025-09-06',3,0),(1380,4,-0.59,'Carburant',997,'Compte Carburant','2025-09-07',3,0),(1381,2,0.23,'Carburant',998,'Compte Carburant','2025-09-08',3,0),(1382,3,-0.10,'Carburant',999,'Compte Carburant','2025-09-09',3,0),(1383,2,0.47,'Carburant',1000,'Compte Carburant','2025-09-10',3,0),(1384,3,-0.64,'Carburant',1001,'Compte Carburant','2025-09-11',3,0),(1385,2,0.66,'Carburant',1002,'Compte Carburant','2025-09-12',3,0),(1386,3,-0.31,'Carburant',1003,'Compte Carburant','2025-09-13',3,0),(1387,2,0.72,'Carburant',1004,'Compte Carburant','2025-09-14',3,0),(1388,3,-0.60,'Carburant',1005,'Compte Carburant','2025-09-15',3,0),(1390,4,-0.09,'Carburant',1006,'Compte Carburant','2025-09-16',3,0),(1391,3,-0.49,'Carburant',1007,'Compte Carburant','2025-09-17',3,0),(1392,2,-0.17,'Carburant',1008,'Compte Carburant','2025-09-18',3,0),(1393,3,-0.42,'Carburant',1009,'Compte Carburant','2025-09-19',3,0),(1394,2,0.31,'Carburant',1010,'Compte Carburant','2025-09-20',3,0),(1396,3,-0.12,'Carburant',1011,'Compte Carburant','2025-09-21',3,0),(1397,2,0.08,'Carburant',1012,'Compte Carburant','2025-09-22',3,0),(1398,3,-0.39,'Carburant',1013,'Compte Carburant','2025-09-23',3,0),(1399,2,-0.01,'Carburant',1014,'Compte Carburant','2025-09-24',3,0),(1400,3,0.06,'Carburant',1015,'Compte Carburant','2025-09-25',3,0),(1401,2,0.52,'Carburant',1016,'Compte Carburant','2025-09-26',3,0),(1402,3,-1.77,'Carburant',1017,'Compte Carburant','2025-09-27',3,0),(1403,4,-0.52,'Carburant',1018,'Compte Carburant','2025-09-28',3,0),(1404,3,0.28,'Carburant',1019,'Compte Carburant','2025-09-29',3,0),(1405,2,0.42,'Carburant',1020,'Compte Carburant','2025-09-30',3,0),(1407,3,0.26,'Carburant',1021,'Compte Carburant','2025-10-01',3,0),(1408,4,0.26,'Carburant',1021,'Compte Carburant','2025-10-01',3,0),(1409,2,0.74,'Carburant',1022,'Compte Carburant','2025-10-02',3,0),(1410,3,-1.12,'Carburant',1023,'Compte Carburant','2025-10-03',3,0),(1411,2,-0.10,'Carburant',1024,'Compte Carburant','2025-10-04',3,0),(1412,3,-0.33,'Carburant',1025,'Compte Carburant','2025-10-05',3,0),(1413,2,0.18,'Carburant',1026,'Compte Carburant','2025-10-06',3,0),(1414,3,-0.91,'Carburant',1027,'Compte Carburant','2025-10-07',3,0),(1415,2,0.40,'Carburant',1028,'Compte Carburant','2025-10-08',3,0),(1416,3,-0.93,'Carburant',1029,'Compte Carburant','2025-10-09',3,0),(1417,2,0.15,'Carburant',1030,'Compte Carburant','2025-10-10',3,0),(1418,3,-2.15,'Carburant',1031,'Compte Carburant','2025-10-11',3,0),(1419,4,0.30,'Carburant',1032,'Compte Carburant','2025-10-12',3,0),(1420,3,-1.79,'Carburant',1033,'Compte Carburant','2025-10-13',3,0),(1422,4,-540.00,'Bon',19986,'Modification du Bon','2025-10-14',0,0),(1427,3,-3.67,'Carburant',1035,'Compte Carburant','2025-10-15',3,0),(1428,2,0.24,'Carburant',1036,'Compte Carburant','2025-10-16',3,0),(1429,3,-0.31,'Carburant',1037,'Compte Carburant','2025-10-17',3,0),(1430,2,0.11,'Carburant',1038,'Compte Carburant','2025-10-18',3,0),(1432,4,0.10,'Carburant',1039,'Compte Carburant','2025-10-19',3,0),(1433,5,0.10,'Carburant',1039,'Compte Carburant','2025-10-19',3,0),(1434,2,-0.05,'Carburant',1040,'Compte Carburant','2025-10-20',3,0),(1435,4,-0.07,'Carburant',1041,'Compte Carburant','2025-10-21',3,0),(1436,2,0.05,'Carburant',1042,'Compte Carburant','2025-10-22',3,0),(1437,2,0.41,'Carburant',1044,'Compte Carburant','2025-10-24',3,0),(1438,4,0.15,'Carburant',1045,'Compte Carburant','2025-10-25',3,0),(1443,4,-0.11,'Carburant',1047,'Compte Carburant','2025-10-27',3,0),(1442,2,0.14,'Carburant',1046,'Compte Carburant','2025-10-26',3,0),(1444,2,0.61,'Carburant',1048,'Compte Carburant','2025-10-28',3,0),(1445,3,-0.17,'Carburant',1049,'Compte Carburant','2025-10-29',3,0),(1446,2,0.30,'Carburant',1050,'Compte Carburant','2025-10-30',3,0),(1447,3,-0.06,'Carburant',1051,'Compte Carburant','2025-10-31',3,0),(1448,2,0.08,'Carburant',1052,'Compte Carburant','2025-11-01',3,0),(1449,3,0.04,'Carburant',1053,'Compte Carburant','2025-11-02',3,0),(1450,4,-0.30,'Carburant',1054,'Compte Carburant','2025-11-03',3,0),(1451,3,-0.29,'Carburant',1055,'Compte Carburant','2025-11-04',3,0),(1452,4,0.33,'Carburant',1056,'Compte Carburant','2025-11-05',3,0),(1454,3,-0.66,'Carburant',1057,'Compte Carburant','2025-11-06',3,0),(1455,5,-0.66,'Carburant',1057,'Compte Carburant','2025-11-06',3,0),(1456,2,0.26,'Carburant',1058,'Compte Carburant','2025-11-07',3,0),(1457,3,0.19,'Carburant',1059,'Compte Carburant','2025-11-08',3,0),(1458,2,0.09,'Carburant',1060,'Compte Carburant','2025-11-09',3,0),(1459,3,0.29,'Carburant',1061,'Compte Carburant','2025-11-10',3,0),(1461,2,-0.68,'Carburant',1062,'Compte Carburant','2025-11-11',3,0),(1462,3,-2.43,'Carburant',1063,'Compte Carburant','2025-11-12',3,0),(1463,2,0.26,'Carburant',1064,'Compte Carburant','2025-11-13',3,0),(1464,3,3.11,'Carburant',1065,'Compte Carburant','2025-11-14',3,0),(1470,2,0.06,'Carburant',1066,'Compte Carburant','2025-11-15',3,0),(1466,4,0.13,'Carburant',1067,'Compte Carburant','2025-11-16',3,0),(1467,2,0.23,'Carburant',1068,'Compte Carburant','2025-11-17',3,0),(1468,3,0.36,'Carburant',1069,'Compte Carburant','2025-11-18',3,0),(1469,3,0.35,'Carburant',1070,'Compte Carburant','2025-11-18',3,0),(1471,4,0.06,'Carburant',1066,'Compte Carburant','2025-11-15',3,0),(1472,5,0.06,'Carburant',1066,'Compte Carburant','2025-11-15',3,0),(1473,2,0.25,'Carburant',1071,'Compte Carburant','2025-11-19',3,0),(1474,3,-0.24,'Carburant',1072,'Compte Carburant','2025-11-20',3,0),(1475,4,0.16,'Carburant',1073,'Compte Carburant','2025-11-21',3,0),(1476,3,-0.55,'Carburant',1074,'Compte Carburant','2025-11-22',3,0),(1479,4,0.14,'Carburant',1075,'Compte Carburant','2025-11-23',3,0),(1478,3,0.89,'Carburant',1076,'Compte Carburant','2025-11-24',3,0),(1481,2,0.20,'Carburant',1077,'Compte Carburant','2025-11-25',3,0),(1482,3,-0.28,'Carburant',1078,'Compte Carburant','2025-11-26',3,0),(1483,2,-0.38,'Carburant',1079,'Compte Carburant','2025-11-27',3,0),(1484,3,-0.42,'Carburant',1080,'Compte Carburant','2025-11-28',3,0),(1485,2,0.05,'Carburant',1081,'Compte Carburant','2025-11-29',3,0),(1486,4,-0.18,'Carburant',1082,'Compte Carburant','2025-11-30',3,0),(1487,2,-0.09,'Carburant',1083,'Compte Carburant','2025-12-01',3,0),(1538,2,0.22,'Carburant',1115,'Compte Carburant','2026-01-02',3,0),(1537,3,0.20,'Carburant',1114,'Compte Carburant','2026-01-01',3,0),(1536,3,-1.18,'Carburant',1084,'Compte Carburant','2025-12-02',3,0),(1492,2,-0.07,'Carburant',1085,'Compte Carburant','2025-12-03',3,0),(1493,3,-0.40,'Carburant',1086,'Compte Carburant','2025-12-04',3,0),(1499,4,-0.58,'Carburant',1089,'Compte Carburant','2025-12-07',3,0),(1498,2,0.32,'Carburant',1087,'Compte Carburant','2025-12-05',3,0),(1497,3,-0.27,'Carburant',1088,'Compte Carburant','2025-12-06',3,0),(1500,3,-0.48,'Carburant',1090,'Compte Carburant','2025-12-08',3,0),(1501,2,0.34,'Carburant',1091,'Compte Carburant','2025-12-09',3,0),(1529,3,-0.20,'Carburant',1092,'Compte Carburant','2025-12-10',3,0),(1503,2,-0.20,'Carburant',1093,'Compte Carburant','2025-12-11',3,0),(1504,3,0.67,'Carburant',1094,'Compte Carburant','2025-12-12',3,0),(1505,2,0.02,'Carburant',1095,'Compte Carburant','2025-12-13',3,0),(1507,4,0.71,'Carburant',1096,'Compte Carburant','2025-12-14',3,0),(1508,2,0.50,'Carburant',1097,'Compte Carburant','2025-12-15',3,0),(1509,3,-0.25,'Carburant',1098,'Compte Carburant','2025-12-16',3,0),(1510,2,0.61,'Carburant',1099,'Compte Carburant','2025-12-17',3,0),(1511,3,0.10,'Carburant',1100,'Compte Carburant','2025-12-18',3,0),(1512,2,0.20,'Carburant',1101,'Compte Carburant','2025-12-19',3,0),(1513,3,-0.62,'Carburant',1102,'Compte Carburant','2025-12-20',3,0),(1514,4,-0.06,'Carburant',1103,'Compte Carburant','2025-12-21',3,0),(1515,3,-0.54,'Carburant',1104,'Compte Carburant','2025-12-22',3,0),(1516,2,0.30,'Carburant',1105,'Compte Carburant','2025-12-23',3,0),(1517,3,-0.88,'Carburant',1106,'Compte Carburant','2025-12-24',3,0),(1518,2,-0.20,'Carburant',1107,'Compte Carburant','2025-12-25',3,0),(1532,3,0.60,'Carburant',1108,'Compte Carburant','2025-12-26',3,0),(1522,2,0.11,'Carburant',1109,'Compte Carburant','2025-12-27',3,0),(1523,4,0.11,'Carburant',1109,'Compte Carburant','2025-12-27',3,0),(1524,5,0.11,'Carburant',1109,'Compte Carburant','2025-12-27',3,0),(1525,4,-0.46,'Carburant',1110,'Compte Carburant','2025-12-28',3,0),(1526,2,0.87,'Carburant',1111,'Compte Carburant','2025-12-29',3,0),(1527,3,-0.33,'Carburant',1112,'Compte Carburant','2025-12-30',3,0),(1528,2,0.69,'Carburant',1113,'Compte Carburant','2025-12-31',3,0),(1530,4,-0.20,'Carburant',1092,'Compte Carburant','2025-12-10',3,0),(1531,5,-0.20,'Carburant',1092,'Compte Carburant','2025-12-10',3,0),(1584,5,22.00,'Bon',30789,'Modification du Bon','2026-01-21',0,0),(1583,4,22.00,'Bon',30789,'Modification du Bon','2026-01-21',0,0),(1582,3,22.00,'Bon',30789,'Modification du Bon','2026-01-21',0,0),(1539,2,0.02,'Carburant',1116,'Compte Carburant','2026-01-03',3,0),(1551,4,-0.08,'Carburant',1117,'Compte Carburant','2026-01-04',3,0),(1549,5,0.19,'Carburant',1118,'Compte Carburant','2026-01-05',3,0),(1542,2,0.42,'Carburant',1119,'Compte Carburant','2026-01-06',3,0),(1543,3,0.16,'Carburant',1120,'Compte Carburant','2026-01-07',3,0),(1544,2,-0.09,'Carburant',1121,'Compte Carburant','2026-01-08',3,0),(1545,3,0.75,'Carburant',1122,'Compte Carburant','2026-01-09',3,0),(1548,3,0.19,'Carburant',1118,'Compte Carburant','2026-01-05',3,0),(1550,2,0.18,'Carburant',1123,'Compte Carburant','2026-01-10',3,0),(1552,5,-0.08,'Carburant',1117,'Compte Carburant','2026-01-04',3,0),(1553,4,0.26,'Carburant',1124,'Compte Carburant','2026-01-11',3,0),(1554,2,-0.28,'Carburant',1125,'Compte Carburant','2026-01-12',3,0),(1555,3,0.56,'Carburant',1126,'Compte Carburant','2026-01-13',3,0),(1556,2,0.37,'Carburant',1127,'Compte Carburant','2026-01-14',3,0),(1557,3,-0.21,'Carburant',1128,'Compte Carburant','2026-01-15',3,0),(1558,2,-0.73,'Carburant',1129,'Compte Carburant','2026-01-16',3,0),(1559,3,0.90,'Carburant',1130,'Compte Carburant','2026-01-17',3,0),(1560,4,0.27,'Carburant',1131,'Compte Carburant','2026-01-18',3,0),(1561,3,-0.16,'Carburant',1132,'Compte Carburant','2026-01-19',3,0),(1570,4,37.94,'Bon',32510,'Modification du Bon','2026-01-19',0,0),(1566,4,-37.94,'Bon',32509,'Modification du Bon','2026-01-19',0,0),(1565,3,-37.94,'Bon',32509,'Modification du Bon','2026-01-19',0,0),(1569,3,37.94,'Bon',32510,'Modification du Bon','2026-01-19',0,0),(1576,5,226.69,'Bon',30678,'Modification du Bon','2026-01-19',0,0),(1575,4,226.69,'Bon',30678,'Modification du Bon','2026-01-19',0,0),(1574,2,226.69,'Bon',30678,'Modification du Bon','2026-01-19',0,0),(1577,2,-226.68,'Bon',30677,'Modification du Bon','2026-01-19',0,0),(1578,4,-226.68,'Bon',30677,'Modification du Bon','2026-01-19',0,0),(1579,5,-226.68,'Bon',30677,'Modification du Bon','2026-01-19',0,0),(1580,2,-0.13,'Carburant',1133,'Compte Carburant','2026-01-20',3,0),(1581,3,0.06,'Carburant',1134,'Compte Carburant','2026-01-21',3,0),(1585,2,-0.12,'Carburant',1135,'Compte Carburant','2026-01-22',3,0),(1587,3,0.19,'Carburant',1136,'Compte Carburant','2026-01-23',3,0),(1588,4,-0.21,'Carburant',1138,'Compte Carburant','2026-01-25',3,0),(1589,2,-0.46,'Carburant',1139,'Compte Carburant','2026-01-26',3,0),(1590,3,-0.43,'Carburant',1140,'Compte Carburant','2026-01-27',3,0),(1591,2,-0.56,'Carburant',1141,'Compte Carburant','2026-01-28',3,0),(1592,3,0.31,'Carburant',1142,'Compte Carburant','2026-01-29',3,0),(1594,2,-0.61,'Carburant',1143,'Compte Carburant','2026-01-30',3,0),(1595,3,-1.12,'Carburant',1144,'Compte Carburant','2026-01-31',3,0),(1596,4,-0.32,'Carburant',1145,'Compte Carburant','2026-02-01',3,0),(1597,3,-0.47,'Carburant',1146,'Compte Carburant','2026-02-02',3,0),(1598,2,-0.68,'Carburant',1147,'Compte Carburant','2026-02-03',3,0),(1599,3,-0.40,'Carburant',1148,'Compte Carburant','2026-02-04',3,0),(1600,2,0.22,'Carburant',1149,'Compte Carburant','2026-02-05',3,0),(1601,3,-0.10,'Carburant',1150,'Compte Carburant','2026-02-06',3,0),(1602,2,-0.37,'Carburant',1151,'Compte Carburant','2026-02-07',3,0),(1612,4,0.10,'Carburant',1152,'Compte Carburant','2026-02-08',3,0),(1604,2,0.04,'Carburant',1153,'Compte Carburant','2026-02-09',3,0),(1606,3,-0.76,'Carburant',1154,'Compte Carburant','2026-02-10',3,0),(1607,2,-0.07,'Carburant',1155,'Compte Carburant','2026-02-11',3,0),(1608,3,-0.64,'Carburant',1156,'Compte Carburant','2026-02-12',3,0),(1609,2,0.07,'Carburant',1157,'Compte Carburant','2026-02-13',3,0),(1610,3,-0.58,'Carburant',1158,'Compte Carburant','2026-02-14',3,0),(1629,4,599.39,'Carburant',1159,'Compte Carburant','2026-02-15',3,0),(1613,5,0.10,'Carburant',1152,'Compte Carburant','2026-02-08',3,0),(1614,3,-0.11,'Carburant',1160,'Compte Carburant','2026-02-16',3,0),(1615,2,-0.22,'Carburant',1161,'Compte Carburant','2026-02-17',3,0),(1616,2,-0.24,'Carburant',1162,'Compte Carburant','2026-02-17',3,0),(1617,3,-0.19,'Carburant',1163,'Compte Carburant','2026-02-18',3,0),(1618,2,0.04,'Carburant',1164,'Compte Carburant','2026-02-19',3,0),(1620,3,0.53,'Carburant',1165,'Compte Carburant','2026-02-20',3,0),(1621,2,-0.76,'Carburant',1166,'Compte Carburant','2026-02-21',3,0),(1622,4,-0.33,'Carburant',1167,'Compte Carburant','2026-02-22',3,0),(1623,2,-0.02,'Carburant',1168,'Compte Carburant','2026-02-23',3,0),(1624,3,-0.07,'Carburant',1169,'Compte Carburant','2026-02-24',3,0),(1625,2,0.95,'Carburant',1170,'Compte Carburant','2026-02-25',3,0),(1626,3,0.03,'Carburant',1171,'Compte Carburant','2026-02-26',3,0),(1627,2,-0.44,'Carburant',1172,'Compte Carburant','2026-02-27',3,0),(1628,3,0.73,'Carburant',1173,'Compte Carburant','2026-02-28',3,0),(1630,4,0.26,'Carburant',1174,'Compte Carburant','2026-03-01',3,0),(1634,3,0.87,'Carburant',1175,'Compte Carburant','2026-03-01',3,0),(1635,2,-0.04,'Carburant',1177,'Compte Carburant','2026-03-03',3,0),(1638,3,-0.24,'Carburant',1176,'Compte Carburant','2026-03-02',3,0),(1640,3,-0.02,'Carburant',1178,'Compte Carburant','2026-03-04',3,0),(1641,2,0.12,'Carburant',1179,'Compte Carburant','2026-03-05',3,0),(1642,3,-0.49,'Carburant',1180,'Compte Carburant','2026-03-06',3,0),(1643,2,-0.31,'Carburant',1181,'Compte Carburant','2026-03-07',3,0),(1645,4,0.43,'Carburant',1182,'Compte Carburant','2026-03-08',3,0),(1646,2,-0.37,'Carburant',1183,'Compte Carburant','2026-03-09',3,0),(1647,3,0.76,'Carburant',1184,'Compte Carburant','2026-03-10',3,0),(1648,2,-0.19,'Carburant',1185,'Compte Carburant','2026-03-11',3,0),(1649,3,-0.42,'Carburant',1186,'Compte Carburant','2026-03-12',3,0),(1650,2,-0.24,'Carburant',1187,'Compte Carburant','2026-03-13',3,0),(1651,3,0.34,'Carburant',1188,'Compte Carburant','2026-03-14',3,0),(1652,4,-0.85,'Carburant',1189,'Compte Carburant','2026-03-15',3,0),(1653,3,0.67,'Carburant',1190,'Compte Carburant','2026-03-16',3,0),(1654,2,0.18,'Carburant',1191,'Compte Carburant','2026-03-17',3,0),(1655,3,-13.20,'Carburant',1192,'Compte Carburant','2026-03-18',3,0),(1656,2,0.53,'Carburant',1193,'Compte Carburant','2026-03-19',3,0),(1657,3,-0.02,'Carburant',1194,'Compte Carburant','2026-03-20',3,0),(1666,3,0.79,'Carburant',1198,'Compte Carburant','2026-03-24',3,0),(1660,4,0.24,'Carburant',1196,'Compte Carburant','2026-03-22',3,0),(1662,2,-0.35,'Carburant',1197,'Compte Carburant','2026-03-23',3,0),(1665,2,0.11,'Carburant',1195,'Compte Carburant','2026-03-21',3,0),(1664,2,-0.34,'Carburant',1199,'Compte Carburant','2026-03-25',3,0),(1667,3,0.33,'Carburant',1200,'Compte Carburant','2026-03-26',3,0),(1669,2,-0.22,'Carburant',1201,'Compte Carburant','2026-03-27',3,0),(1670,3,-0.37,'Carburant',1202,'Compte Carburant','2026-03-28',3,0),(1671,4,-0.34,'Carburant',1203,'Compte Carburant','2026-03-29',3,0),(1672,3,0.85,'Carburant',1204,'Compte Carburant','2026-03-30',3,0),(1673,2,0.98,'Carburant',1205,'Compte Carburant','2026-03-31',3,0),(1674,3,0.42,'Carburant',1206,'Compte Carburant','2026-04-01',3,0),(1675,2,0.15,'Carburant',1207,'Compte Carburant','2026-04-02',3,0),(1676,3,1.22,'Carburant',1208,'Compte Carburant','2026-04-03',3,0),(1677,2,-0.31,'Carburant',1209,'Compte Carburant','2026-04-04',3,0),(1678,4,-0.31,'Carburant',1209,'Compte Carburant','2026-04-04',3,0),(1680,4,-0.08,'Carburant',1210,'Compte Carburant','2026-04-05',3,0),(1681,2,0.83,'Carburant',1211,'Compte Carburant','2026-04-06',3,0),(1682,3,0.07,'Carburant',1212,'Compte Carburant','2026-04-07',3,0),(1683,2,0.54,'Carburant',1213,'Compte Carburant','2026-04-08',3,0),(1684,3,-0.21,'Carburant',1214,'Compte Carburant','2026-04-09',3,0),(1685,2,1.57,'Carburant',1215,'Compte Carburant','2026-04-10',3,0),(1687,3,0.05,'Carburant',1216,'Compte Carburant','2026-04-11',3,0),(1688,4,-0.18,'Carburant',1217,'Compte Carburant','2026-04-12',3,0),(1689,3,-0.48,'Carburant',1218,'Compte Carburant','2026-04-13',3,0),(1692,2,-0.05,'Carburant',1219,'Compte Carburant','2026-04-14',3,0),(1693,3,0.76,'Carburant',1220,'Compte Carburant','2026-04-15',3,0),(1701,2,0.72,'Carburant',1221,'Compte Carburant','2026-04-16',3,0),(1696,3,-0.78,'Carburant',1222,'Compte Carburant','2026-04-17',3,0),(1700,3,-0.25,'Carburant',1223,'Compte Carburant','2026-04-17',3,0),(1702,2,0.98,'Carburant',1224,'Compte Carburant','2026-04-18',3,0),(1703,3,0.02,'Carburant',1225,'Compte Carburant','2026-04-19',3,0),(1704,2,-0.51,'Carburant',1226,'Compte Carburant','2026-04-20',3,0),(1705,3,-0.68,'Carburant',1227,'Compte Carburant','2026-04-21',3,0),(1706,2,-0.67,'Carburant',1228,'Compte Carburant','2026-04-22',3,0),(1707,3,-0.23,'Carburant',1229,'Compte Carburant','2026-04-23',3,0),(1708,2,0.08,'Carburant',1230,'Compte Carburant','2026-04-24',3,0),(1710,3,-0.40,'Carburant',1231,'Compte Carburant','2026-04-25',3,0),(1711,4,-0.72,'Carburant',1232,'Compte Carburant','2026-04-26',3,0),(1712,3,0.55,'Carburant',1233,'Compte Carburant','2026-04-27',3,0),(1713,2,-0.05,'Carburant',1234,'Compte Carburant','2026-04-28',3,0),(1714,3,-0.46,'Carburant',1235,'Compte Carburant','2026-04-29',3,0),(1715,2,0.30,'Carburant',1236,'Compte Carburant','2026-04-30',3,0),(1717,3,-0.02,'Carburant',1237,'Compte Carburant','2026-05-01',3,0),(1718,2,-0.19,'Carburant',1238,'Compte Carburant','2026-05-02',3,0),(1719,4,-0.28,'Carburant',1239,'Compte Carburant','2026-05-03',3,0),(1721,2,0.64,'Carburant',1240,'Compte Carburant','2026-05-04',3,0),(1722,4,-0.12,'Carburant',1241,'Compte Carburant','2026-05-05',3,0),(1723,2,-0.10,'Carburant',1242,'Compte Carburant','2026-05-06',3,0),(1724,4,0.69,'Carburant',1243,'Compte Carburant','2026-05-07',3,0),(1725,2,0.56,'Carburant',1244,'Compte Carburant','2026-05-08',3,0),(1726,3,-0.47,'Carburant',1245,'Compte Carburant','2026-05-09',3,0),(1727,4,0.41,'Carburant',1246,'Compte Carburant','2026-05-10',3,0),(1728,3,-0.75,'Carburant',1247,'Compte Carburant','2026-05-11',3,0),(1729,2,0.03,'Carburant',1248,'Compte Carburant','2026-05-12',3,0),(1730,3,0.05,'Carburant',1249,'Compte Carburant','2026-05-13',3,0),(1735,2,0.73,'Carburant',1250,'Compte Carburant','2026-05-14',3,0),(1732,3,3.84,'Carburant',1251,'Compte Carburant','2026-05-15',3,0),(1733,4,-0.09,'Carburant',1253,'Compte Carburant','2026-05-17',3,0),(1734,2,-0.09,'Carburant',1254,'Compte Carburant','2026-05-18',3,0),(1736,3,-0.30,'Carburant',1255,'Compte Carburant','2026-05-19',3,0),(1737,2,0.16,'Carburant',1256,'Compte Carburant','2026-05-20',3,0),(1738,3,0.36,'Carburant',1257,'Compte Carburant','2026-05-21',3,0),(1739,2,-0.25,'Carburant',1258,'Compte Carburant','2026-05-22',3,0),(1740,3,-0.01,'Carburant',1259,'Compte Carburant','2026-05-23',3,0),(1741,4,-0.41,'Carburant',1260,'Compte Carburant','2026-05-24',3,0),(1742,3,-0.50,'Carburant',1261,'Compte Carburant','2026-05-25',3,0),(1743,2,0.84,'Carburant',1262,'Compte Carburant','2026-05-26',3,0),(1745,3,-0.11,'Carburant',1263,'Compte Carburant','2026-05-27',3,0),(1748,5,0.73,'Carburant',1264,'Compte Carburant','2026-05-28',3,0),(1750,3,-0.33,'Carburant',1266,'Compte Carburant','2026-05-30',3,0),(1751,2,-0.46,'Carburant',1267,'Compte Carburant','2026-05-31',3,0),(1752,3,-2.70,'Carburant',1268,'Compte Carburant','2026-06-01',3,0),(1753,2,-0.26,'Carburant',1269,'Compte Carburant','2026-06-02',3,0),(1754,3,0.33,'Carburant',1270,'Compte Carburant','2026-06-03',3,0),(1755,2,-0.06,'Carburant',1271,'Compte Carburant','2026-06-04',3,0),(1756,3,0.58,'Carburant',1272,'Compte Carburant','2026-06-05',3,0),(1757,2,0.83,'Carburant',1273,'Compte Carburant','2026-06-06',3,0),(1758,4,0.58,'Carburant',1274,'Compte Carburant','2026-06-07',3,0),(1759,2,-0.25,'Carburant',1275,'Compte Carburant','2026-06-08',3,0),(1760,3,0.17,'Carburant',1276,'Compte Carburant','2026-06-09',3,0),(1761,2,0.54,'Carburant',1277,'Compte Carburant','2026-06-10',3,0),(1762,3,-0.57,'Carburant',1278,'Compte Carburant','2026-06-11',3,0),(1764,2,-0.43,'Carburant',1279,'Compte Carburant','2026-06-12',3,0),(1767,3,-0.07,'Carburant',1280,'Compte Carburant','2026-06-13',3,0),(1775,4,-0.04,'Carburant',1281,'Compte Carburant','2026-06-14',3,0),(1768,3,0.28,'Carburant',1282,'Compte Carburant','2026-06-15',3,0),(1769,2,-0.26,'Carburant',1283,'Compte Carburant','2026-06-16',3,0),(1770,3,-0.11,'Carburant',1284,'Compte Carburant','2026-06-17',3,0),(1771,2,0.83,'Carburant',1285,'Compte Carburant','2026-06-18',3,0),(1772,3,0.34,'Carburant',1286,'Compte Carburant','2026-06-18',3,0),(1774,3,-0.18,'Carburant',1287,'Compte Carburant','2026-06-19',3,0),(1776,2,0.47,'Carburant',1288,'Compte Carburant','2026-06-20',3,0),(1777,4,-0.09,'Carburant',1289,'Compte Carburant','2026-06-21',3,0),(1778,2,-0.17,'Carburant',1290,'Compte Carburant','2026-06-22',3,0),(1779,3,0.45,'Carburant',1291,'Compte Carburant','2026-06-23',3,0),(1780,2,0.11,'Carburant',1292,'Compte Carburant','2026-06-24',3,0),(1781,3,-0.76,'Carburant',1293,'Compte Carburant','2026-06-25',3,0),(1783,2,0.63,'Carburant',1294,'Compte Carburant','2026-06-26',3,0),(1784,3,-0.35,'Carburant',1295,'Compte Carburant','2026-06-27',3,0),(1785,4,-0.18,'Carburant',1296,'Compte Carburant','2026-06-28',3,0),(1786,3,0.20,'Carburant',1297,'Compte Carburant','2026-06-29',3,0),(1787,2,0.51,'Carburant',1298,'Compte Carburant','2026-06-30',3,0),(1788,3,-0.11,'Carburant',1299,'Compte Carburant','2026-07-01',3,0),(1790,2,0.81,'Carburant',1300,'Compte Carburant','2026-07-02',3,0),(1792,3,-0.82,'Carburant',1301,'Compte Carburant','2026-07-02',3,0),(1793,3,0.81,'Carburant',1302,'Compte Carburant','2026-07-03',3,0),(1794,2,-0.07,'Carburant',1303,'Compte Carburant','2026-07-04',3,0),(1795,3,0.79,'Carburant',1304,'Compte Carburant','2026-07-05',3,0),(1800,2,-0.33,'Carburant',1305,'Compte Carburant','2026-07-06',3,0),(1797,2,53.62,'Bon',26259,'Modification du Bon','2026-07-07',0,0),(1798,5,53.62,'Bon',26259,'Modification du Bon','2026-07-07',0,0),(1799,3,0.11,'Carburant',1306,'Compte Carburant','2026-07-07',3,0),(1801,2,-0.26,'Carburant',1307,'Compte Carburant','2026-07-08',3,0),(1802,3,-0.52,'Carburant',1308,'Compte Carburant','2026-07-09',3,0),(1803,2,0.72,'Carburant',1309,'Compte Carburant','2026-07-10',3,0),(1804,3,-0.54,'Carburant',1310,'Compte Carburant','2026-07-11',3,0),(1805,2,-0.12,'Carburant',1311,'Compte Carburant','2026-07-12',3,0);

--
-- Table structure for table `collaborateur_poste`
--

CREATE TABLE `collaborateur_poste` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `nom` varchar(50) NOT NULL,
  PRIMARY KEY (`id`),
  UNIQUE KEY `nom` (`nom`)
) ENGINE=MyISAM AUTO_INCREMENT=6 DEFAULT CHARSET=utf8 COLLATE=utf8_general_ci;

--
-- Dumping data for table `collaborateur_poste`
--

INSERT INTO `collaborateur_poste` VALUES (1,'Administrateur'),(2,'Pompiste'),(3,'Employe'),(4,'Laveur'),(5,'Mécanicien');

--
-- Table structure for table `comptabilite_declaration`
--

CREATE TABLE `comptabilite_declaration` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `mois` date NOT NULL,
  `id_creation` int(11) NOT NULL,
  `date_creation` datetime NOT NULL,
  `id_cloture` int(11) DEFAULT NULL,
  `date_cloture` datetime DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=MyISAM AUTO_INCREMENT=3 DEFAULT CHARSET=latin1 COLLATE=latin1_swedish_ci;

--
-- Dumping data for table `comptabilite_declaration`
--

INSERT INTO `comptabilite_declaration` VALUES (1,'2023-04-01',2,'2023-05-20 16:13:39',NULL,NULL),(2,'2023-06-01',1,'2023-11-22 18:19:50',NULL,NULL);

--
-- Table structure for table `compte_bancaire`
--

CREATE TABLE `compte_bancaire` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `id_banque` int(11) NOT NULL,
  `nom` varchar(50) NOT NULL,
  `rib` varchar(30) NOT NULL,
  `agence` varchar(100) NOT NULL,
  `ville` varchar(100) NOT NULL,
  `montant` decimal(10,2) NOT NULL DEFAULT 0.00,
  PRIMARY KEY (`id`),
  UNIQUE KEY `rib` (`rib`)
) ENGINE=MyISAM AUTO_INCREMENT=5 DEFAULT CHARSET=utf8 COLLATE=utf8_general_ci;

--
-- Dumping data for table `compte_bancaire`
--

INSERT INTO `compte_bancaire` VALUES (1,1,'EL HADI BRAHIM STATION TOTAL TIN MANSOUR','007 018 0006599000305456 54','AWB LAKLEAA AIT MELLOUL','LAKLEAA AIT MELLOUL',0.00),(2,1,'AWB - PERSO',' ','SIDI BIBI','SIDI BIBI',470003.67),(3,1,'STATION SERVICE TINE MANSOUR - 000568A000000169','007013000568100000016932','HAD BELFAA','HAD BELFAA',989457.73),(4,1,'EL HADI AHMED - 000568C000480230','000568C000480230','HAD BELFAA','HAD BELFAA',0.00);

--
-- Table structure for table `compte_bancaire_flux`
--

CREATE TABLE `compte_bancaire_flux` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `id_compte_bancaire` int(11) NOT NULL,
  `id_mode` int(11) NOT NULL,
  `reference` varchar(255) DEFAULT NULL,
  `date_flux` date DEFAULT NULL,
  `debit` decimal(10,2) NOT NULL,
  `credit` decimal(10,2) NOT NULL,
  `date_operation` date DEFAULT NULL,
  `note` text DEFAULT NULL,
  `source` varchar(20) NOT NULL,
  `id_source` int(11) NOT NULL,
  `zone` varchar(20) NOT NULL,
  `id_creation` int(11) NOT NULL,
  `date_creation` datetime NOT NULL,
  `id_cloture` int(11) DEFAULT NULL,
  `date_cloture` datetime DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=MyISAM AUTO_INCREMENT=8626 DEFAULT CHARSET=utf8 COLLATE=utf8_general_ci;

--
-- Dumping data for table `compte_bancaire_flux`
--

INSERT INTO `compte_bancaire_flux` VALUES (11,1,3,'112','2023-01-04',0.00,946.86,NULL,NULL,'Cmi',4,'client',2,'2023-02-27 22:26:46',2,'2023-02-27 23:01:28'),(6,1,3,'109','2023-01-03',0.00,1196.04,NULL,NULL,'Cmi',1,'client',2,'2023-02-27 22:19:57',2,'2023-02-27 23:00:44'),(9,1,3,'110','2023-01-03',0.00,1096.37,NULL,NULL,'Cmi',2,'client',2,'2023-02-27 22:24:03',2,'2023-02-27 23:00:26'),(10,1,3,'111','2023-01-04',0.00,2003.37,NULL,NULL,'Cmi',3,'client',2,'2023-02-27 22:25:07',2,'2023-02-27 23:01:10'),(12,1,3,'113','2023-01-05',0.00,104.64,NULL,NULL,'Cmi',5,'client',2,'2023-02-27 22:27:29',2,'2023-02-27 23:02:07'),(13,1,3,'114','2023-01-05',0.00,847.19,NULL,NULL,'Cmi',6,'client',2,'2023-02-27 22:28:31',2,'2023-02-27 23:01:52'),(14,1,3,'115','2023-01-06',0.00,3185.44,NULL,NULL,'Cmi',7,'client',2,'2023-02-27 22:29:39',2,'2023-02-27 23:02:43'),(15,1,3,'116','2023-01-06',0.00,2132.94,NULL,NULL,'Cmi',8,'client',2,'2023-02-27 22:30:25',2,'2023-02-27 23:02:29'),(16,1,3,'117','2023-01-09',0.00,588.05,NULL,NULL,'Cmi',9,'client',2,'2023-02-27 22:31:12',2,'2023-02-27 23:03:17'),(17,1,3,'118','2023-01-09',0.00,3239.26,NULL,NULL,'Cmi',10,'client',2,'2023-02-27 22:31:58',2,'2023-02-27 23:03:06'),(18,1,3,'2022-12-31','2023-01-01',0.00,195943.13,'2023-01-01','SOLDE DEPART','Direct',0,'0',2,'2023-02-27 23:09:08',1,'2023-02-28 00:22:41'),(19,1,4,'1280073307','2023-01-02',0.00,35820.00,'2023-01-02','COMPTE JOURNALIER','Direct',0,'5',2,'2023-02-27 23:25:08',1,'2023-02-28 00:22:37'),(24,1,4,'20230104','2023-01-04',0.00,45637.50,'2023-01-04','COMPTE JOURNALIER','Direct',0,'5',2,'2023-02-28 07:30:34',2,'2023-02-28 07:30:34'),(23,1,4,'1283316912','2023-01-03',0.00,34617.50,'2023-01-03','COMPTE JOURNALIER','Direct',0,'5',2,'2023-02-28 07:27:07',2,'2023-02-28 07:31:11'),(25,1,4,'20230104','2023-01-04',0.00,10000.00,'2023-01-04','AV. COMPTE JOURNALIER','Direct',0,'5',2,'2023-02-28 07:34:27',2,'2023-02-28 07:34:27'),(26,1,4,'1289803516','2023-01-05',0.00,30900.00,'2023-01-05','CO. COMPTE JOURNALIER','Direct',0,'5',2,'2023-02-28 07:35:39',2,'2023-02-28 07:35:39'),(27,1,4,'20230106','2023-01-06',0.00,38905.00,'2023-01-06','COMPTE JOURNALIER & R.C.','Direct',0,'5',2,'2023-02-28 07:39:43',2,'2023-02-28 07:39:43'),(28,1,3,'20230112','2023-01-12',55524.04,0.00,'2023-01-12',NULL,'Reglement',1,'fournisseur',2,'2023-02-28 00:00:00',2,'2023-02-28 09:10:04'),(29,1,3,'20230109','2023-01-09',450152.34,0.00,'2023-01-09',NULL,'Reglement',2,'fournisseur',2,'2023-02-28 00:00:00',2,'2023-02-28 09:09:58'),(30,1,3,'20230113','2023-01-13',55524.04,0.00,'2023-01-13',NULL,'Reglement',3,'fournisseur',2,'2023-02-28 00:00:00',2,'2023-02-28 09:10:41'),(31,1,3,'20230117','2023-01-17',448802.31,0.00,'2023-01-17',NULL,'Reglement',4,'fournisseur',2,'2023-02-28 00:00:00',2,'2023-02-28 09:10:45'),(32,1,3,'20230124','2023-01-24',55524.04,0.00,'2023-01-24',NULL,'Reglement',5,'fournisseur',2,'2023-02-28 00:00:00',2,'2023-02-28 09:10:50'),(33,1,3,'20230124','2023-01-24',55524.04,0.00,'2023-01-24',NULL,'Reglement',6,'fournisseur',2,'2023-02-28 00:00:00',2,'2023-02-28 09:10:54'),(34,1,3,'20230124','2023-01-24',13881.01,0.00,'2023-01-24',NULL,'Reglement',7,'fournisseur',2,'2023-02-28 00:00:00',2,'2023-02-28 09:10:59'),(35,1,4,'1295624503','2023-01-09',0.00,33952.00,'2023-01-09','COMPTE JOURNALIER','Direct',0,'5',2,'2023-02-28 09:13:50',2,'2023-02-28 09:45:35'),(36,1,3,'20230126','2023-01-26',441571.02,0.00,'2023-01-26',NULL,'Reglement',8,'fournisseur',2,'2023-02-28 00:00:00',2,'2023-02-28 09:45:00'),(37,1,3,'20230102','2023-01-02',3657.00,0.00,'2023-01-02','SALAIRE ZAGNOUNE','Direct',0,'0',2,'2023-02-28 09:32:41',2,'2023-02-28 09:32:41'),(38,1,3,'20230102','2023-01-02',2910.00,0.00,'2023-01-02','SALAIRE HOUSSEY','Direct',0,'0',2,'2023-02-28 09:33:09',2,'2023-02-28 09:33:09'),(39,1,3,'20230102','2023-01-02',3657.00,0.00,'2023-01-02','SALAIRE OUTTALB','Direct',0,'0',2,'2023-02-28 09:33:35',2,'2023-02-28 09:33:35'),(40,1,3,'20230102','2023-01-02',2910.00,0.00,'2023-01-02','SALAIRE H MACHE','Direct',0,'0',2,'2023-02-28 09:34:07',2,'2023-02-28 09:34:07'),(41,1,6,'SECCART','2023-01-03',3.03,0.00,'2023-01-03','SECURE CARTE','Direct',0,'0',2,'2023-02-28 09:35:00',2,'2023-02-28 09:35:00'),(42,1,6,'AR-202204T','2023-01-06',22.00,0.00,'2023-01-06','ARRET 4EME TRIMESTRE 2022','Direct',0,'0',2,'2023-02-28 09:36:57',2,'2023-02-28 09:36:57'),(43,1,6,'TF','2023-01-09',5.00,0.00,'2023-01-09','TIMBRE FISCAL','Direct',0,'0',2,'2023-02-28 09:37:51',2,'2023-02-28 09:37:51'),(44,1,6,'RASMLI+','2023-01-10',85.00,0.00,'2023-01-10','PACK RASMLI+','Direct',0,'0',2,'2023-02-28 09:38:50',2,'2023-02-28 09:38:50'),(45,1,6,'TF','2023-01-17',5.00,0.00,'2023-01-17','TIMBRE FISCAL','Direct',0,'0',2,'2023-02-28 09:40:54',2,'2023-02-28 09:40:54'),(46,1,6,'TF-202212','2023-01-17',34.00,0.00,'2023-01-17','TIMBRES MOIS 12-2022','Direct',0,'0',2,'2023-02-28 09:42:06',2,'2023-02-28 09:42:06'),(47,1,6,'DGI','2023-01-20',99.00,0.00,'2023-01-20','COMMISSION PRELEVEMENT DGI 012023','Direct',0,'0',2,'2023-02-28 09:42:45',2,'2023-02-28 09:42:45'),(49,1,3,'20230202','2023-02-02',173420.39,0.00,'2023-02-02',NULL,'Reglement',10,'fournisseur',2,'2023-02-28 00:00:00',2,'2023-02-28 12:14:11'),(50,1,3,'20230206','2023-02-06',268150.63,0.00,'2023-02-06',NULL,'Reglement',11,'fournisseur',2,'2023-02-28 00:00:00',2,'2023-02-28 12:14:18'),(51,1,3,'20230207','2023-02-07',55524.04,0.00,'2023-02-07',NULL,'Reglement',12,'fournisseur',2,'2023-02-28 00:00:00',2,'2023-02-28 12:14:29'),(52,1,3,'20230207','2023-02-07',55524.04,0.00,'2023-02-07',NULL,'Reglement',13,'fournisseur',2,'2023-02-28 00:00:00',2,'2023-02-28 12:14:34'),(53,1,3,'20230214','2023-02-14',449129.01,0.00,'2023-02-14',NULL,'Reglement',14,'fournisseur',2,'2023-02-28 00:00:00',2,'2023-02-28 12:14:38'),(54,1,3,'20230217','2023-02-17',43112.85,0.00,'2023-02-17',NULL,'Reglement',17,'fournisseur',2,'2023-02-28 00:00:00',2,'2023-02-28 12:14:42'),(55,1,3,'20230220','2023-02-20',126100.70,0.00,'2023-02-20',NULL,'Reglement',18,'fournisseur',2,'2023-02-28 00:00:00',2,'2023-02-28 12:14:46'),(56,1,3,'20230222','2023-02-22',39180.24,0.00,'2023-02-22',NULL,'Reglement',19,'fournisseur',2,'2023-02-28 00:00:00',2,'2023-02-28 12:14:50'),(57,1,3,'20230223','2023-02-23',42512.91,0.00,'2023-02-23',NULL,'Reglement',20,'fournisseur',2,'2023-02-28 00:00:00',2,'2023-02-28 12:14:54'),(48,1,3,'20230202','2023-02-02',55524.04,0.00,'2023-02-02','R-F :TOTALENERGIES MARKETING MAROC','Reglement',9,'fournisseur',2,'2023-02-28 00:00:00',2,'2023-04-10 09:53:53'),(58,1,4,'1295624837','2023-01-09',0.00,41860.00,'2023-01-09','COMPTE JOURNALIER','Direct',0,'5',2,'2023-02-28 12:18:28',2,'2023-02-28 12:18:28'),(59,1,4,'1295625062','2023-01-09',0.00,40965.00,'2023-01-09','COMPTE JOURNALIER','Direct',0,'5',2,'2023-02-28 12:20:06',2,'2023-02-28 12:20:06'),(60,1,4,'20230110','2023-01-10',0.00,38444.00,'2023-01-10','COMPTE JOURNALIER','Direct',0,'5',2,'2023-02-28 12:22:24',2,'2023-02-28 12:22:24'),(61,1,3,'119','2023-01-09',0.00,2432.95,NULL,NULL,'Cmi',11,'client',2,'2023-02-28 12:49:44',2,'2023-02-28 20:45:22'),(62,1,3,'108','2023-01-02',0.00,99.67,NULL,NULL,'Cmi',12,'client',2,'2023-02-28 12:54:48',2,'2023-02-28 20:42:57'),(63,1,3,'120','2023-01-09',0.00,448.51,NULL,NULL,'Cmi',13,'client',2,'2023-02-28 13:28:28',2,'2023-02-28 20:45:44'),(64,1,3,'121','2023-01-09',0.00,996.70,NULL,NULL,'Cmi',14,'client',2,'2023-02-28 13:29:09',2,'2023-02-28 20:46:04'),(65,1,3,'122','2023-01-09',0.00,199.34,NULL,NULL,'Cmi',15,'client',2,'2023-02-28 13:29:41',2,'2023-02-28 20:46:23'),(66,1,3,'123','2023-01-09',0.00,493.36,NULL,NULL,'Cmi',16,'client',2,'2023-02-28 13:31:50',2,'2023-02-28 20:46:45'),(67,1,3,'124','2023-01-12',0.00,2631.28,NULL,NULL,'Cmi',17,'client',2,'2023-02-28 13:32:41',2,'2023-02-28 20:41:32'),(68,1,4,'20230112','2023-01-12',0.00,44055.00,'2023-01-12','COMPTE JOURNALIER','Direct',0,'5',2,'2023-02-28 20:38:06',2,'2023-02-28 20:38:06'),(69,1,4,'20230112','2023-01-12',0.00,37566.00,'2023-01-12','COMPTE JOURNALIER','Direct',0,'5',2,'2023-02-28 20:39:16',2,'2023-02-28 20:39:16'),(70,1,4,'1304498324','2023-01-13',0.00,36777.00,'2023-01-13','COMPTE JOURNALIER','Direct',0,'5',2,'2023-02-28 20:40:42',2,'2023-02-28 20:40:42'),(71,1,3,'20230228','2023-02-28',416132.31,0.00,'2023-02-28',NULL,'Reglement',21,'fournisseur',2,'2023-02-28 00:00:00',2,'2023-02-28 21:02:34'),(72,1,3,'20230228','2023-02-28',70854.85,0.00,'2023-02-28',NULL,'Reglement',22,'fournisseur',2,'2023-02-28 00:00:00',2,'2023-02-28 21:02:30'),(73,1,3,'20230228','2023-03-01',12610.07,0.00,'2023-03-01','R-F :TOTALENERGIES MARKETING MAROC','Reglement',23,'fournisseur',2,'2023-02-28 00:00:00',2,'2023-04-04 15:04:29'),(74,1,3,'125','2023-01-12',0.00,697.69,NULL,NULL,'Cmi',18,'client',2,'2023-02-28 21:18:05',2,'2023-03-01 07:20:55'),(75,1,3,'126','2023-01-12',0.00,747.52,NULL,NULL,'Cmi',19,'client',2,'2023-02-28 21:18:36',2,'2023-03-01 07:21:10'),(76,1,3,'127','2023-01-13',0.00,3209.37,NULL,NULL,'Cmi',20,'client',2,'2023-02-28 21:19:45',2,'2023-03-01 07:19:43'),(77,1,3,'128','2023-01-13',0.00,847.19,NULL,NULL,'Cmi',21,'client',2,'2023-02-28 21:20:20',2,'2023-03-01 07:19:58'),(78,1,3,'129','2023-01-16',0.00,199.34,NULL,NULL,'Cmi',22,'client',2,'2023-02-28 21:25:37',2,'2023-03-01 07:22:01'),(79,1,4,'1306701310','2023-01-16',0.00,42836.00,'2023-01-16','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-01 15:39:27',2,'2023-03-01 15:39:55'),(80,1,4,'1306698519','2023-01-16',0.00,40027.50,'2023-01-16','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-01 15:44:49',2,'2023-03-01 15:44:49'),(81,1,4,'1306706761','2023-01-16',0.00,31838.70,'2023-01-16','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-01 15:45:41',2,'2023-03-01 15:45:41'),(82,1,4,'1309066697','2023-01-17',0.00,37183.00,'2023-01-17','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-01 15:47:16',2,'2023-03-01 15:47:16'),(83,1,4,'1311852596','2023-01-18',0.00,38810.00,'2023-01-18','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-01 15:48:13',2,'2023-03-01 15:48:13'),(84,1,4,'20230120','2023-01-19',0.00,40141.00,'2023-01-19','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-01 15:48:54',2,'2023-03-01 15:48:54'),(85,1,3,'130','2023-01-16',0.00,299.01,NULL,NULL,'Cmi',23,'client',2,'2023-03-01 18:31:51',2,'2023-03-01 19:03:15'),(86,1,3,'131','2023-01-16',0.00,2103.03,NULL,NULL,'Cmi',24,'client',2,'2023-03-01 18:32:51',2,'2023-03-01 19:03:32'),(87,1,3,'132','2023-01-16',0.00,1425.28,NULL,NULL,'Cmi',25,'client',2,'2023-03-01 18:34:21',2,'2023-03-01 19:03:44'),(88,1,3,'133','2023-01-16',0.00,647.85,NULL,NULL,'Cmi',26,'client',2,'2023-03-01 18:35:18',2,'2023-03-01 19:03:59'),(89,1,3,'134','2023-01-16',0.00,1654.52,NULL,NULL,'Cmi',27,'client',2,'2023-03-01 18:36:03',2,'2023-03-01 19:04:17'),(90,1,3,'135','2023-01-17',0.00,1502.02,NULL,NULL,'Cmi',28,'client',2,'2023-03-01 18:38:24',2,'2023-03-01 19:04:42'),(91,1,3,'136','2023-01-17',0.00,1495.05,NULL,NULL,'Cmi',29,'client',2,'2023-03-01 18:41:29',2,'2023-03-01 19:14:45'),(92,1,3,'137','2023-01-18',0.00,1629.60,NULL,NULL,'Cmi',30,'client',2,'2023-03-01 18:44:46',2,'2023-03-01 19:15:00'),(93,1,3,'138','2023-01-18',0.00,2416.99,NULL,NULL,'Cmi',31,'client',2,'2023-03-01 18:46:36',2,'2023-03-01 19:15:20'),(94,1,3,'139','2023-01-19',0.00,149.50,NULL,NULL,'Cmi',32,'client',2,'2023-03-01 18:47:20',2,'2023-03-01 19:15:51'),(95,1,3,'140','2023-01-19',0.00,1196.04,NULL,NULL,'Cmi',33,'client',2,'2023-03-01 18:49:08',2,'2023-03-01 19:16:03'),(96,1,3,'141','2023-01-20',0.00,797.36,NULL,NULL,'Cmi',34,'client',2,'2023-03-01 18:49:52',2,'2023-03-01 19:16:32'),(97,1,3,'142','2023-01-20',0.00,747.52,NULL,NULL,'Cmi',35,'client',2,'2023-03-01 18:50:40',2,'2023-03-01 19:16:44'),(98,1,3,'143','2023-01-23',0.00,598.02,NULL,NULL,'Cmi',36,'client',2,'2023-03-01 18:52:15',2,'2023-03-01 19:17:56'),(99,1,3,'144','2023-01-23',0.00,199.34,NULL,NULL,'Cmi',37,'client',2,'2023-03-01 18:52:42',2,'2023-03-01 19:17:42'),(100,1,3,'145','2023-01-23',0.00,1395.38,NULL,NULL,'Cmi',38,'client',2,'2023-03-01 18:55:06',2,'2023-03-01 19:18:10'),(101,1,3,'146','2023-01-23',0.00,2093.06,NULL,NULL,'Cmi',39,'client',2,'2023-03-01 18:56:18',2,'2023-03-01 19:18:24'),(102,1,3,'147','2023-01-23',0.00,1694.39,NULL,NULL,'Cmi',40,'client',2,'2023-03-01 18:58:05',2,'2023-03-01 19:18:37'),(103,1,4,'20230120','2023-01-20',0.00,41906.00,'2023-01-20','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-01 19:22:23',2,'2023-03-01 19:22:23'),(104,1,4,'20230123','2023-01-23',0.00,50554.00,'2023-01-23','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-01 19:23:19',2,'2023-03-01 19:23:19'),(105,1,4,'20230123','2023-01-23',0.00,31726.00,'2023-01-23','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-01 19:24:16',2,'2023-03-01 19:24:16'),(106,1,4,'20230123','2023-01-23',0.00,35645.00,'2023-01-23','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-01 19:25:08',2,'2023-03-01 19:25:08'),(107,1,3,'20230102','2023-01-02',168748.10,0.00,'2023-01-02',NULL,'Reglement',24,'fournisseur',2,'2023-03-02 00:00:00',2,'2023-03-02 16:17:30'),(108,1,4,'1280072788','2023-01-02',0.00,42707.00,'2023-01-02','COMPTE JOURNALIER 2022','Direct',0,'0',2,'2023-03-02 16:19:37',2,'2023-03-02 16:19:37'),(109,1,4,'1280073129','2023-01-02',0.00,34011.50,'2023-01-02','COMPTE JOURNALIER 2022','Direct',0,'0',2,'2023-03-02 16:20:13',2,'2023-03-02 16:20:13'),(110,1,3,'NGTECA','2023-01-02',0.00,4100.00,'2023-01-02','FACTURE 2022','Direct',0,'0',2,'2023-03-02 16:22:40',2,'2023-03-02 16:22:40'),(111,1,3,'CMI','2023-01-02',0.00,448.51,'2023-01-02',' OPERATION AU CREDIT REF : CRD CMI','Direct',0,'0',2,'2023-03-02 16:23:10',2,'2023-03-02 16:23:10'),(112,1,3,'CMI','2023-01-02',0.00,1146.20,'2023-01-02',' OPERATION AU CREDIT REF : CRD CMI','Direct',0,'0',2,'2023-03-02 16:23:40',2,'2023-03-02 16:23:40'),(113,1,3,'CMI','2023-01-02',0.00,548.19,'2023-01-02',' OPERATION AU CREDIT REF : CRD CMI','Direct',0,'0',2,'2023-03-02 16:24:01',2,'2023-03-02 16:24:01'),(160,1,4,'20230313','2023-03-13',0.00,40872.00,'2023-03-13','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-13 11:47:41',2,'2023-03-13 11:47:41'),(115,1,3,'CMI','2023-01-02',0.00,996.70,'2023-01-02',' OPERATION AU CREDIT REF : CRD CMI','Direct',0,'0',2,'2023-03-02 16:25:15',2,'2023-03-02 16:25:15'),(116,1,4,'NABBAL','2023-01-02',0.00,4320.00,'2023-01-02','REGLEMENT NABBAL','Direct',0,'5',2,'2023-03-02 16:45:44',2,'2023-03-02 16:45:44'),(118,1,1,'34413214','2023-01-03',0.00,10865.00,NULL,NULL,'Remise',3,'client',2,'2023-03-02 18:28:16',2,'2023-03-02 18:29:01'),(119,1,3,'20230103','2023-01-03',13920.94,0.00,'2023-01-03',NULL,'Reglement',25,'fournisseur',2,'2023-03-03 00:00:00',2,'2023-03-03 07:23:11'),(124,1,3,'20230103','2023-01-03',55683.76,0.00,'2023-01-03',NULL,'Reglement',27,'fournisseur',2,'2023-03-03 00:00:00',2,'2023-03-03 07:23:04'),(125,1,3,'148','2023-01-23',0.00,1295.71,NULL,NULL,'Cmi',41,'client',2,'2023-03-03 07:42:35',2,'2023-03-03 09:09:19'),(126,1,3,'149','2023-01-24',0.00,2392.08,NULL,NULL,'Cmi',42,'client',2,'2023-03-03 07:52:49',2,'2023-03-03 09:09:02'),(127,1,3,'150','2023-01-24',0.00,598.02,NULL,NULL,'Cmi',43,'client',2,'2023-03-03 07:54:54',2,'2023-03-03 09:08:44'),(128,1,3,'20230103','2023-01-03',0.00,4995.22,'2023-01-03','TOMCARD 2022','Direct',0,'0',2,'2023-03-03 09:13:32',2,'2023-03-03 09:13:32'),(130,1,1,'34413214','2023-01-04',0.00,1409.00,NULL,NULL,'Remise',4,'client',2,'2023-03-03 09:32:43',2,'2023-03-03 09:33:12'),(131,1,4,'20230103','2023-01-03',0.00,2817.50,'2023-01-03','REGLEMENT ATT','Direct',0,'5',2,'2023-03-04 07:28:56',2,'2023-03-04 07:28:56'),(132,1,4,'1319200100','2023-01-24',0.00,49158.00,'2023-01-24','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-04 07:44:43',2,'2023-03-04 07:44:43'),(133,1,4,'20230125','2023-01-25',0.00,37753.50,'2023-01-25','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-04 07:45:45',2,'2023-03-04 07:45:45'),(135,1,1,'34683196','2023-01-30',0.00,8000.00,NULL,NULL,'Remise',5,'client',2,'2023-03-07 07:29:43',2,'2023-03-07 07:30:41'),(137,1,4,'20230126','2023-01-26',0.00,35170.00,'2023-01-26','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-08 11:25:46',2,'2023-03-08 11:25:46'),(138,1,4,'20230127','2023-01-27',0.00,42756.00,'2023-01-27','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-08 11:29:52',2,'2023-03-08 11:29:52'),(139,1,4,'20230130','2023-01-30',0.00,31803.00,'2023-01-30','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-08 11:30:29',2,'2023-03-08 11:30:29'),(140,1,4,'20230130','2023-01-30',0.00,46269.00,'2023-01-30','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-08 11:33:20',2,'2023-03-08 11:33:20'),(141,1,4,'20230130','2023-01-30',0.00,47610.00,'2023-01-30','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-08 11:33:44',2,'2023-03-08 11:33:44'),(142,1,4,'20230131','2023-01-31',0.00,37423.00,'2023-01-31','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-08 11:34:13',2,'2023-03-08 11:34:13'),(143,1,4,'20230201','2023-02-01',0.00,41826.00,'2023-02-01','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-08 11:34:53',2,'2023-03-08 11:34:53'),(144,1,4,'20230202','2023-02-02',0.00,38424.00,'2023-02-02','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-08 11:35:26',2,'2023-03-08 11:35:26'),(145,1,4,'20230203','2023-02-03',0.00,41340.00,'2023-02-03','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-08 11:35:56',2,'2023-03-08 11:35:56'),(146,1,4,'20230206','2023-02-06',0.00,42210.00,'2023-02-06','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-08 11:36:28',2,'2023-03-08 11:36:28'),(136,1,3,'20230307','2023-03-07',405572.64,0.00,'2023-03-07','R-F :TOTALENERGIES MARKETING MAROC','Reglement',28,'fournisseur',2,'2023-03-08 00:00:00',4,'2023-03-09 15:08:24'),(149,1,4,'20230206','2023-02-06',0.00,43326.00,'2023-02-06','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-09 22:37:05',2,'2023-03-09 22:37:05'),(150,1,4,'20230206','2023-02-06',0.00,47495.00,'2023-02-06','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-09 22:37:45',2,'2023-03-09 22:37:45'),(148,1,3,'20230309','2023-03-09',83765.88,0.00,'2023-03-09',NULL,'Reglement',29,'fournisseur',2,'2023-03-09 00:00:00',2,'2023-03-09 17:48:48'),(151,1,4,'20230207','2023-02-07',0.00,44690.00,'2023-02-07','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-09 22:38:32',2,'2023-03-09 22:38:32'),(152,1,4,'20230208','2023-02-08',0.00,39457.00,'2023-02-08','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-09 22:39:14',2,'2023-03-09 22:39:14'),(153,1,4,'20230209','2023-02-09',0.00,42320.00,'2023-02-09','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-09 22:39:56',2,'2023-03-09 22:39:56'),(154,1,4,'20230210','2023-02-10',0.00,41302.50,'2023-02-10','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-09 22:40:41',2,'2023-03-09 22:40:41'),(155,1,4,'20230213','2023-02-13',0.00,32309.00,'2023-02-13','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-09 22:43:00',2,'2023-03-09 22:43:00'),(156,1,4,'20230213','2023-02-13',0.00,42043.00,'2023-02-13','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-09 22:43:44',2,'2023-03-09 22:43:44'),(157,1,4,'20230213','2023-02-13',0.00,43830.00,'2023-02-13','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-09 22:44:23',2,'2023-03-09 22:44:23'),(158,1,4,'20230215','2023-02-15',0.00,35059.00,'2023-02-15','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-09 22:46:22',2,'2023-03-09 22:46:22'),(159,1,4,'20230217','2023-02-17',0.00,34977.00,'2023-02-17','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-09 22:46:59',2,'2023-03-09 22:46:59'),(161,1,4,'20230313','2023-03-13',0.00,38004.00,'2023-03-13','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-13 11:48:35',2,'2023-03-13 11:48:35'),(162,1,4,'20230313','2023-03-13',0.00,37285.00,'2023-03-13','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-13 11:49:16',2,'2023-03-13 11:49:16'),(163,1,4,'20230310','2023-03-10',0.00,35209.00,'2023-03-10','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-13 11:50:13',2,'2023-03-13 11:50:13'),(164,1,4,'1395122249','2023-03-09',0.00,26000.00,'2023-03-09','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-13 11:51:01',2,'2023-03-13 11:51:01'),(165,1,4,'20230308','2023-03-08',0.00,33609.00,'2023-03-08','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-13 11:51:41',2,'2023-03-13 11:51:41'),(166,1,4,'20230307','2023-03-07',0.00,34518.50,'2023-03-07','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-13 11:52:43',2,'2023-03-13 11:52:43'),(167,1,4,'20230306','2023-03-06',0.00,44783.00,'2023-03-06','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-13 11:53:33',2,'2023-03-13 11:53:33'),(168,1,4,'20230306','2023-03-06',0.00,41406.00,'2023-03-06','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-13 11:54:22',2,'2023-03-13 11:54:22'),(169,1,4,'20230306','2023-03-06',0.00,38610.00,'2023-03-06','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-13 11:55:13',2,'2023-03-13 11:55:13'),(170,1,4,'20230303','2023-03-03',0.00,39704.00,'2023-03-03','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-13 11:56:06',2,'2023-03-13 11:56:06'),(171,1,4,'20230302','2023-03-02',0.00,38340.00,'2023-03-02','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-13 11:57:02',2,'2023-03-13 11:57:02'),(172,1,4,'20230301','2023-03-01',0.00,36816.00,'2023-03-01','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-13 11:57:53',2,'2023-03-13 11:57:53'),(173,1,4,'20230228','2023-02-28',0.00,32687.00,'2023-02-28','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-13 11:59:03',2,'2023-03-13 11:59:03'),(174,1,4,'20230227','2023-02-27',0.00,30407.00,'2023-02-27','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-13 12:00:01',2,'2023-03-13 12:00:01'),(175,1,4,'20230227','2023-02-27',0.00,34319.00,'2023-02-27','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-13 12:00:59',2,'2023-03-13 12:00:59'),(176,1,4,'20230227','2023-02-27',0.00,32790.00,'2023-02-27','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-13 12:01:43',2,'2023-04-10 23:16:34'),(177,1,4,'20230224','2023-02-24',0.00,35637.00,'2023-02-24','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-13 12:02:26',2,'2023-03-13 12:02:26'),(178,1,4,'20230223','2023-02-23',0.00,39013.00,'2023-02-23','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-13 12:03:13',2,'2023-03-13 12:03:13'),(179,1,4,'1366278091','2023-02-21',0.00,44168.00,'2023-02-21','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-13 12:04:08',2,'2023-03-13 12:04:08'),(180,1,4,'20230222','2023-02-22',0.00,30852.00,'2023-02-22','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-13 12:04:57',2,'2023-03-13 12:04:57'),(181,1,4,'1363993032','2023-02-20',0.00,34400.00,'2023-02-20','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-13 12:05:44',2,'2023-03-13 12:05:44'),(182,1,4,'1363993321','2023-02-20',0.00,41232.00,'2023-02-20','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-13 12:06:29',2,'2023-03-13 12:06:29'),(183,1,4,'1363993887','2023-02-20',0.00,30748.00,'2023-02-20','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-13 12:07:21',2,'2023-03-13 12:07:21'),(199,1,3,'151','2023-01-25',0.00,1199.03,NULL,NULL,'Cmi',44,'client',2,'2023-03-13 17:13:11',2,'2023-03-13 17:18:22'),(185,1,3,'152','2023-01-25',0.00,1905.69,NULL,NULL,'Cmi',45,'client',2,'2023-03-13 15:47:13',2,'2023-03-13 17:18:43'),(186,1,3,'153','2023-01-26',0.00,797.36,NULL,NULL,'Cmi',46,'client',2,'2023-03-13 15:51:29',2,'2023-03-13 17:19:06'),(187,1,3,'154','2023-01-26',0.00,897.03,NULL,NULL,'Cmi',47,'client',2,'2023-03-13 15:53:25',2,'2023-03-13 17:19:46'),(188,1,3,'155','2023-01-26',0.00,598.02,NULL,NULL,'Cmi',48,'client',2,'2023-03-13 15:56:59',2,'2023-03-13 17:20:02'),(189,1,3,'156','2023-01-27',0.00,199.34,NULL,NULL,'Cmi',49,'client',2,'2023-03-13 15:57:32',2,'2023-03-13 17:20:35'),(190,1,3,'157','2023-01-27',0.00,697.69,NULL,NULL,'Cmi',50,'client',2,'2023-03-13 15:58:17',2,'2023-03-13 17:20:44'),(191,1,3,'158','2023-01-30',0.00,299.01,NULL,NULL,'Cmi',51,'client',2,'2023-03-13 15:59:16',2,'2023-03-13 17:22:02'),(192,1,3,'159','2023-01-30',0.00,3637.95,NULL,NULL,'Cmi',52,'client',2,'2023-03-13 15:59:53',2,'2023-03-13 17:21:45'),(193,1,3,'160','2023-01-30',0.00,1096.37,NULL,NULL,'Cmi',53,'client',2,'2023-03-13 16:00:31',2,'2023-03-13 17:23:19'),(194,1,3,'161','2023-01-30',0.00,2053.19,NULL,NULL,'Cmi',54,'client',2,'2023-03-13 16:01:25',2,'2023-03-13 17:22:20'),(195,1,3,'162','2023-01-30',0.00,2541.58,NULL,NULL,'Cmi',55,'client',2,'2023-03-13 16:02:20',2,'2023-03-13 17:23:01'),(196,1,3,'163','2023-01-30',0.00,2014.85,NULL,NULL,'Cmi',56,'client',2,'2023-03-13 16:03:37',2,'2023-03-13 17:22:43'),(197,1,3,'164','2023-02-01',0.00,2183.90,NULL,NULL,'Cmi',57,'client',2,'2023-03-13 16:04:19',2,'2023-03-13 17:24:27'),(198,1,3,'165','2023-02-01',0.00,498.35,NULL,NULL,'Cmi',58,'client',2,'2023-03-13 16:04:53',2,'2023-03-13 17:24:52'),(200,1,4,'1283318018','2023-01-03',0.00,810.00,'2023-01-03','SERVICE','Direct',0,'5',2,'2023-03-15 13:17:11',2,'2023-03-20 13:39:48'),(201,1,3,'20230315','2023-03-15',41882.94,0.00,'2023-03-15',NULL,'Reglement',30,'fournisseur',2,'2023-03-15 00:00:00',2,'2023-03-15 13:20:01'),(202,1,3,'20230315','2023-03-15',161121.07,0.00,'2023-03-15',NULL,'Reglement',31,'fournisseur',2,'2023-03-15 00:00:00',2,'2023-03-15 13:38:38'),(203,1,4,'1401831351','2023-03-14',0.00,42442.00,'2023-03-14','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-20 09:42:38',2,'2023-03-20 09:42:38'),(204,1,4,'1405728328','2023-03-15',0.00,40470.00,'2023-03-15','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-20 09:43:22',2,'2023-03-20 09:43:22'),(205,1,4,'20230316','2023-03-16',0.00,40796.00,'2023-03-16','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-20 09:50:21',2,'2023-03-20 09:50:21'),(206,1,4,'20230317','2023-03-17',0.00,42148.00,'2023-03-17','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-20 09:50:53',2,'2023-03-20 09:50:53'),(207,1,3,'20230320','2023-03-20',69804.90,0.00,'2023-03-20',NULL,'Reglement',32,'fournisseur',2,'2023-03-20 00:00:00',2,'2023-03-20 14:33:01'),(568,1,1,'34761554','2023-02-03',0.00,1000.00,NULL,NULL,'Remise',6,'client',2,'2023-04-10 10:27:32',2,'2023-04-10 10:27:57'),(210,1,3,'20230321','2023-03-21',405572.64,0.00,'2023-03-21',NULL,'Reglement',33,'fournisseur',2,'2023-03-22 00:00:00',2,'2023-03-22 10:33:33'),(211,1,3,'20230322','2023-03-22',0.00,4170.52,'2023-03-22','TOMCARD','CarteFournisseur',0,'0',2,'2023-03-22 10:37:21',2,'2023-03-22 10:37:21'),(212,1,3,'20230321','2023-03-21',0.00,4413.45,'2023-03-21','TOMCARD','CarteFournisseur',0,'0',2,'2023-03-22 10:37:52',2,'2023-03-22 10:37:52'),(213,1,3,'20230321','2023-03-21',0.00,14458.98,'2023-03-21','TOMCARD','CarteFournisseur',0,'0',2,'2023-03-22 10:40:32',2,'2023-03-22 10:40:32'),(214,1,4,'20230321','2023-03-21',0.00,43995.00,'2023-03-21','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-22 10:42:48',2,'2023-03-22 10:42:48'),(215,1,4,'20230320','2023-03-20',0.00,51987.00,'2023-03-20','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-22 10:43:30',2,'2023-03-22 10:43:30'),(216,1,4,'20230320','2023-03-20',0.00,42283.00,'2023-03-20','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-22 10:44:07',2,'2023-03-22 10:44:07'),(217,1,4,'20230320','2023-03-20',0.00,48185.00,'2023-03-20','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-22 10:45:11',2,'2023-03-22 10:45:11'),(218,1,3,'20230320','2023-03-20',0.00,3300.18,'2023-03-20','TOMCARD','CarteFournisseur',0,'0',2,'2023-03-22 10:46:03',2,'2023-03-22 10:46:03'),(219,1,3,'20230320','2023-03-20',0.00,4197.35,'2023-03-20','TOMCARD','CarteFournisseur',0,'0',2,'2023-03-22 10:49:14',2,'2023-03-22 10:49:14'),(220,1,3,'20230320','2023-03-20',0.00,5942.42,'2023-03-20','TOMCARD','CarteFournisseur',0,'0',2,'2023-03-22 10:49:51',2,'2023-03-22 10:49:51'),(221,1,6,'T0223','2023-03-17',42.00,0.00,'2023-03-17','FRAIS TIMBRE DU MOIS 0223','Direct',0,'0',2,'2023-03-22 10:51:05',2,'2023-03-22 10:51:05'),(222,1,3,'20230315','2023-03-15',0.00,10227.55,'2023-03-15','TOMCARD','CarteFournisseur',0,'0',2,'2023-03-22 10:54:26',2,'2023-03-22 10:54:26'),(223,1,3,'20230315','2023-03-15',0.00,5183.39,'2023-03-15','TOMCARD','CarteFournisseur',0,'0',2,'2023-03-22 10:55:36',2,'2023-03-22 10:55:36'),(224,1,6,'20230314','2023-03-14',85.00,0.00,'2023-03-14','PACK RASMALI+','Direct',0,'0',2,'2023-03-22 10:56:32',2,'2023-03-22 10:56:32'),(225,1,3,'20230313','2023-03-13',0.00,4052.28,'2023-03-13','TOMCARD','CarteFournisseur',0,'0',2,'2023-03-22 10:57:05',2,'2023-03-22 10:57:05'),(226,1,3,'20230313','2023-03-13',0.00,6848.55,'2023-03-13','TOMCARD','CarteFournisseur',0,'0',2,'2023-03-22 10:57:48',2,'2023-03-22 10:57:48'),(227,1,6,'20230313','2023-03-13',4558.56,0.00,'2023-03-13','PRELEVEMENT EN FAV. CNSS','Direct',0,'0',2,'2023-03-22 10:58:40',2,'2023-03-22 10:58:40'),(228,1,6,'20230310','2023-03-10',3.03,0.00,'2023-03-10','OPER. DEBIT REF :SECCART','Direct',0,'0',2,'2023-03-22 10:59:41',2,'2023-03-22 10:59:41'),(229,1,3,'20230308','2023-03-08',0.00,5427.51,'2023-03-08','TOMCARD','CarteFournisseur',0,'0',2,'2023-03-22 11:00:40',2,'2023-03-22 11:00:40'),(230,1,3,'20230308','2023-03-08',0.00,19492.12,'2023-03-08','TOMCARD','CarteFournisseur',0,'0',2,'2023-03-22 11:01:24',2,'2023-03-22 11:01:24'),(231,1,3,'20230306','2023-03-06',0.00,4000.00,'2023-03-06','TOMCARD','CarteFournisseur',0,'0',2,'2023-03-22 11:03:06',2,'2023-03-22 11:03:06'),(232,1,3,'20230306','2023-03-06',0.00,4000.00,'2023-03-06','TOMCARD','CarteFournisseur',0,'0',2,'2023-03-22 11:03:41',2,'2023-03-22 11:03:41'),(233,1,3,'20230306','2023-03-06',0.00,4000.00,'2023-03-06','TOMCARD','CarteFournisseur',0,'0',2,'2023-03-22 11:04:10',2,'2023-03-22 11:04:10'),(234,1,3,'20230302','2023-03-02',3657.00,0.00,'2023-03-02','SALAIRE OUTTALB','Direct',0,'0',2,'2023-03-22 11:05:18',2,'2023-03-22 11:05:18'),(235,1,3,'20230302','2023-03-02',2910.00,0.00,'2023-03-02','SALAIRE HOUSSEY','Direct',0,'0',2,'2023-03-22 11:06:02',2,'2023-03-22 11:06:02'),(236,1,3,'20230302','2023-03-02',2910.00,0.00,'2023-03-02','SALAIRE H MACHE','Direct',0,'0',2,'2023-03-22 11:06:32',2,'2023-03-22 11:06:32'),(237,1,3,'20230302','2023-03-02',3657.00,0.00,'2023-03-02','SALAIRE ZAGNOUNE','Direct',0,'0',2,'2023-03-22 11:06:57',2,'2023-03-22 11:06:57'),(238,1,3,'20230302','2023-03-02',0.00,2075.15,'2023-03-02','TOMCARD','CarteFournisseur',0,'0',2,'2023-03-22 11:07:34',2,'2023-03-22 11:07:34'),(239,1,3,'20230302','2023-03-02',0.00,14405.31,'2023-03-02','TOMCARD','CarteFournisseur',0,'0',2,'2023-03-22 11:07:57',2,'2023-03-22 11:07:57'),(241,1,3,'20230301','2023-03-01',0.00,3729.43,'2023-03-01','TOMCARD','CarteFournisseur',0,'0',2,'2023-03-22 11:09:01',2,'2023-03-22 11:09:01'),(494,1,3,'254','2023-03-20',0.00,1594.72,NULL,NULL,'Cmi',59,'client',2,'2023-04-04 15:23:21',2,'2023-04-04 15:24:06'),(243,1,3,'255','2023-03-20',0.00,570.10,NULL,NULL,'Cmi',60,'client',2,'2023-03-22 11:15:57',2,'2023-03-22 14:22:38'),(244,1,3,'252','2023-03-17',0.00,3986.80,NULL,NULL,'Cmi',61,'client',2,'2023-03-22 11:18:12',2,'2023-03-22 14:21:09'),(245,1,3,'253','2023-03-17',0.00,996.70,NULL,NULL,'Cmi',62,'client',2,'2023-03-22 11:18:56',2,'2023-03-22 14:21:21'),(246,1,3,'220','2023-03-01',0.00,2142.90,NULL,NULL,'Cmi',63,'client',2,'2023-03-22 11:21:45',2,'2023-03-22 14:14:33'),(247,1,3,'221','2023-03-01',0.00,328.91,NULL,NULL,'Cmi',64,'client',2,'2023-03-22 11:22:18',2,'2023-03-22 14:14:44'),(248,1,3,'222','2023-03-02',0.00,946.86,NULL,NULL,'Cmi',65,'client',2,'2023-03-22 11:23:35',2,'2023-03-22 14:15:00'),(249,1,3,'223','2023-03-02',0.00,3846.76,NULL,NULL,'Cmi',66,'client',2,'2023-03-22 11:24:57',2,'2023-03-22 14:15:10'),(250,1,3,'224','2023-03-03',0.00,2046.23,NULL,NULL,'Cmi',67,'client',2,'2023-03-22 11:40:33',2,'2023-03-22 14:15:25'),(251,1,3,'225','2023-03-03',0.00,697.69,NULL,NULL,'Cmi',68,'client',2,'2023-03-22 11:41:12',2,'2023-03-22 14:15:33'),(254,1,3,'227','2023-03-06',0.00,1539.89,NULL,NULL,'Cmi',69,'client',2,'2023-03-22 11:46:38',2,'2023-03-22 14:16:24'),(253,1,3,'226','2023-03-06',0.00,1993.40,NULL,NULL,'Cmi',70,'client',2,'2023-03-22 11:44:11',2,'2023-03-22 14:16:18'),(255,1,3,'228','2023-03-06',0.00,1096.37,NULL,NULL,'Cmi',71,'client',2,'2023-03-22 11:47:34',2,'2023-03-22 14:16:30'),(256,1,3,'229','2023-03-06',0.00,3099.74,NULL,NULL,'Cmi',72,'client',2,'2023-03-22 11:48:25',2,'2023-03-22 14:16:36'),(257,1,3,'230','2023-03-06',0.00,872.11,NULL,NULL,'Cmi',73,'client',2,'2023-03-22 11:52:05',2,'2023-03-22 14:16:42'),(258,1,3,'231','2023-03-06',0.00,2222.64,NULL,NULL,'Cmi',74,'client',2,'2023-03-22 11:52:55',2,'2023-03-22 14:16:48'),(259,1,3,'232','2023-03-07',0.00,578.09,NULL,NULL,'Cmi',75,'client',2,'2023-03-22 11:54:04',2,'2023-03-22 14:17:08'),(260,1,3,'233','2023-03-07',0.00,1395.38,NULL,NULL,'Cmi',76,'client',2,'2023-03-22 11:55:11',2,'2023-03-22 14:17:15'),(487,1,3,'234','2023-03-08',0.00,1196.04,NULL,NULL,'Cmi',77,'client',2,'2023-04-04 13:21:34',2,'2023-04-04 13:21:51'),(262,1,3,'235','2023-03-08',0.00,1395.38,NULL,NULL,'Cmi',78,'client',2,'2023-03-22 11:57:38',2,'2023-03-22 14:17:36'),(263,1,3,'236','2023-03-09',0.00,498.35,NULL,NULL,'Cmi',79,'client',2,'2023-03-22 12:03:04',2,'2023-03-22 14:17:49'),(264,1,3,'237','2023-03-09',0.00,598.02,NULL,NULL,'Cmi',80,'client',2,'2023-03-22 12:03:48',2,'2023-03-22 14:17:55'),(265,1,3,'238','2023-03-10',0.00,598.02,NULL,NULL,'Cmi',81,'client',2,'2023-03-22 12:04:42',2,'2023-03-22 14:18:11'),(266,1,3,'239','2023-03-10',0.00,1903.19,NULL,NULL,'Cmi',82,'client',2,'2023-03-22 12:05:35',2,'2023-03-22 14:18:17'),(267,1,3,'240','2023-03-13',0.00,2292.41,NULL,NULL,'Cmi',83,'client',2,'2023-03-22 12:07:17',2,'2023-03-22 14:18:37'),(268,1,3,'241','2023-03-13',0.00,299.01,NULL,NULL,'Cmi',84,'client',2,'2023-03-22 12:07:55',2,'2023-03-22 14:18:48'),(269,1,3,'242','2023-03-13',0.00,647.85,NULL,NULL,'Cmi',85,'client',2,'2023-03-22 12:08:52',2,'2023-03-22 14:18:56'),(270,1,3,'243','2023-03-13',0.00,1734.25,NULL,NULL,'Cmi',86,'client',2,'2023-03-22 14:05:15',2,'2023-03-22 14:19:05'),(271,1,3,'244','2023-03-13',0.00,1295.71,NULL,NULL,'Cmi',87,'client',2,'2023-03-22 14:05:52',2,'2023-03-22 14:19:15'),(272,1,3,'245','2023-03-13',0.00,916.96,NULL,NULL,'Cmi',88,'client',2,'2023-03-22 14:06:52',2,'2023-03-22 14:19:40'),(273,1,3,'246','2023-03-14',0.00,996.70,NULL,NULL,'Cmi',89,'client',2,'2023-03-22 14:08:22',2,'2023-03-22 14:19:52'),(274,1,3,'247','2023-03-14',0.00,548.18,NULL,NULL,'Cmi',90,'client',2,'2023-03-22 14:08:54',2,'2023-03-22 14:19:57'),(275,1,3,'248','2023-03-15',0.00,996.70,NULL,NULL,'Cmi',91,'client',2,'2023-03-22 14:09:31',2,'2023-03-22 14:20:14'),(276,1,3,'249','2023-03-15',0.00,1345.54,NULL,NULL,'Cmi',92,'client',2,'2023-03-22 14:10:26',2,'2023-03-22 14:20:24'),(543,1,3,'250','2023-03-16',0.00,747.52,NULL,NULL,'Cmi',93,'client',2,'2023-04-08 13:46:08',2,'2023-04-08 13:46:23'),(278,1,3,'251','2023-03-16',0.00,2912.36,NULL,NULL,'Cmi',94,'client',2,'2023-03-22 14:12:49',2,'2023-03-22 14:20:57'),(280,1,1,'34909542','2023-02-16',0.00,10017.00,NULL,NULL,'Remise',7,'client',2,'2023-03-22 14:26:56',2,'2023-03-22 14:27:34'),(281,1,1,'AAA1300004','2023-02-16',10017.00,0.00,'2023-02-16','','Impaye',8,'Impaye',2,'2023-03-22 14:27:34',2,'2023-03-22 14:27:34'),(283,1,1,'34936553','2023-02-20',0.00,10017.00,NULL,NULL,'Remise',8,'client',2,'2023-03-22 14:30:44',2,'2023-03-22 14:31:11'),(284,1,4,'20230322','2023-03-22',0.00,44850.00,'2023-03-22','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-22 14:35:45',2,'2023-03-22 14:35:45'),(285,1,3,'20230324','2023-03-24',406922.67,0.00,'2023-03-24',NULL,'Reglement',34,'fournisseur',2,'2023-03-25 00:00:00',2,'2023-03-25 10:25:41'),(286,1,3,'20230324','2023-03-24',55843.92,0.00,'2023-03-24',NULL,'Reglement',35,'fournisseur',2,'2023-03-25 00:00:00',2,'2023-03-25 10:25:37'),(287,1,3,'20230206','2023-02-06',0.00,4645.00,'2023-02-06','R-C :NGTECA','Reglement',9,'client',2,'2023-03-25 00:00:00',2,'2023-03-25 12:38:31'),(289,1,1,'34775393','2023-02-07',0.00,743.00,NULL,NULL,'Remise',9,'client',2,'2023-03-25 12:41:32',2,'2023-03-25 12:42:00'),(291,1,1,'34894141','2023-02-14',0.00,56449.20,NULL,NULL,'Remise',10,'client',2,'2023-03-25 13:00:45',2,'2023-03-25 13:01:05'),(293,1,1,'35153365','2023-03-10',0.00,41240.73,NULL,NULL,'Remise',11,'client',2,'2023-03-25 14:41:59',2,'2023-03-25 14:42:20'),(295,1,1,'35120920','2023-03-08',0.00,870.00,NULL,NULL,'Remise',12,'client',2,'2023-03-25 14:43:37',2,'2023-03-25 14:43:52'),(297,1,1,'35172280','2023-03-10',0.00,11002.80,NULL,NULL,'Remise',13,'client',2,'2023-03-25 14:45:11',2,'2023-03-25 14:45:23'),(299,1,1,'35043239','2023-03-06',0.00,17367.00,NULL,NULL,'Remise',14,'client',2,'2023-03-26 10:26:00',2,'2023-03-26 10:26:22'),(300,1,3,'20230109','2023-01-09',0.00,4000.00,'2023-01-09',NULL,'Reglement',33,'client',2,'2023-03-26 00:00:00',2,'2023-03-28 09:12:07'),(301,1,3,'20230125','2023-01-25',0.00,6125.00,'2023-01-25',NULL,'Reglement',35,'client',2,'2023-03-26 00:00:00',2,'2023-03-28 09:11:10'),(302,1,4,'20230327','2023-03-23',0.00,45104.00,'2023-03-23','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-27 22:37:49',2,'2023-03-27 22:37:49'),(303,1,4,'20230323','2023-03-23',0.00,7082.00,'2023-03-23','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-27 22:38:42',2,'2023-03-27 22:38:42'),(304,1,4,'20230323','2023-03-23',0.00,590.00,'2023-03-23','SERVICES','Direct',0,'5',2,'2023-03-27 22:39:55',2,'2023-03-27 22:39:55'),(305,1,4,'20230324','2023-03-24',0.00,24451.50,'2023-03-24','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-27 22:41:55',2,'2023-03-27 22:41:55'),(306,1,4,'20230327','2023-03-27',0.00,31822.00,'2023-03-27','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-27 22:42:40',2,'2023-03-27 22:42:40'),(307,1,4,'20230327','2023-03-27',0.00,35068.00,'2023-03-27','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-27 22:43:28',2,'2023-03-27 22:43:28'),(308,1,4,'1421170292','2023-03-27',0.00,39617.50,'2023-03-27','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-27 22:44:36',2,'2023-03-27 22:44:36'),(309,1,4,'20230320','2023-03-20',0.00,5222.00,'2023-03-20','REGLEMENT NABBAL','Direct',0,'5',2,'2023-03-27 22:46:42',2,'2023-03-27 22:46:42'),(310,1,4,'20230320','2023-03-20',0.00,475.00,'2023-03-20','SERVICES','Direct',0,'5',2,'2023-03-27 22:47:25',2,'2023-03-27 22:47:25'),(311,1,4,'20230320','2023-03-20',0.00,15142.57,'2023-03-20','REGLEMENT CLIENT : CHAJIAA MOHAMED','Direct',0,'5',2,'2023-03-27 22:49:32',2,'2023-03-27 22:49:32'),(312,1,4,'20230320','2023-03-20',0.00,500.00,'2023-03-20','SERVICES','Direct',0,'5',2,'2023-03-27 22:50:16',2,'2023-03-27 22:50:16'),(313,1,4,'20230316','2023-03-16',0.00,5550.00,'2023-03-16','REGLEMENT CLIENT : DOMAINES IFRIANE','Direct',0,'5',2,'2023-03-27 22:52:03',2,'2023-03-27 22:52:03'),(314,1,4,'20230315','2023-03-15',0.00,585.00,'2023-03-15','SERVICES','Direct',0,'5',2,'2023-03-27 22:52:59',2,'2023-03-27 22:52:59'),(315,1,4,'20230313','2023-03-13',0.00,4949.00,'2023-03-13','REGLEMENT CLIENT : NABBAL','Direct',0,'5',2,'2023-03-27 22:54:23',2,'2023-03-27 22:54:23'),(316,1,4,'20230313','2023-03-13',0.00,480.00,'2023-03-13','SERVICES','Direct',0,'5',2,'2023-03-27 22:55:23',2,'2023-03-27 22:55:23'),(317,1,4,'1395113840','2023-03-09',0.00,7057.00,'2023-03-09','REGLEMENT CLIENT : DOMAINES IFRIANE','Direct',0,'5',2,'2023-03-27 22:56:44',2,'2023-03-27 22:56:44'),(318,1,4,'1395120547','2023-03-09',0.00,435.00,'2023-03-09','SERVICES','Direct',0,'5',2,'2023-03-27 22:57:57',2,'2023-03-27 22:57:57'),(319,1,4,'1395118137','2023-03-09',0.00,800.00,'2023-03-09','REGLEMENT CLIENT : BEN FDILA','Direct',0,'5',2,'2023-03-27 22:59:09',2,'2023-03-27 22:59:09'),(320,1,4,'1395116177','2023-03-09',0.00,2900.00,'2023-03-09','REGLEMENT CLIENT : ITM','Direct',0,'5',2,'2023-03-27 23:00:00',2,'2023-03-27 23:00:00'),(321,1,4,'20230308','2023-03-08',0.00,410.00,'2023-03-08','SERVICES','Direct',0,'5',2,'2023-03-27 23:00:53',2,'2023-03-27 23:00:53'),(322,1,4,'20230306','2023-03-06',0.00,2000.00,'2023-03-06','REGLEMENT CLIENT : BEN FDILA','Direct',0,'5',2,'2023-03-27 23:03:23',2,'2023-03-27 23:03:23'),(323,1,4,'20230306','2023-03-06',0.00,4117.00,'2023-03-06','REGLEMENT CLIENT : NABBAL','Direct',0,'5',2,'2023-03-27 23:04:20',2,'2023-04-04 13:08:28'),(324,1,4,'20230306','2023-03-06',0.00,1900.00,'2023-03-06','REGLEMENT CLIENT : ASSOCIATION TIFAOUT','Direct',0,'5',2,'2023-03-27 23:05:45',2,'2023-03-27 23:05:45'),(325,1,4,'20230302','2023-03-02',0.00,750.00,'2023-03-02','SERVICES','Direct',0,'5',2,'2023-03-27 23:06:35',2,'2023-03-27 23:06:35'),(326,1,4,'20230301','2023-03-01',0.00,7118.50,'2023-03-01','REGLEMENT CLIENT : DOMAINES IFRIANE','Direct',0,'5',2,'2023-03-27 23:07:40',2,'2023-03-27 23:07:40'),(327,1,3,'20230327','2023-03-27',0.00,7867.62,'2023-03-27','TOMCARD','CarteFournisseur',0,'0',2,'2023-03-27 23:14:30',2,'2023-03-27 23:14:30'),(328,1,3,'20230327','2023-03-27',0.00,3132.16,'2023-03-27','TOMCARD','CarteFournisseur',0,'0',2,'2023-03-27 23:15:17',2,'2023-03-27 23:15:17'),(330,1,1,'34761554','2023-02-06',0.00,11714.68,NULL,NULL,'Remise',15,'client',2,'2023-03-28 09:47:33',2,'2023-03-28 09:48:07'),(332,1,1,'34847238','2023-02-13',0.00,11750.00,NULL,NULL,'Remise',16,'client',2,'2023-03-28 09:56:02',2,'2023-03-28 09:57:17'),(333,1,3,'20230306','2023-03-06',0.00,3817.06,'2023-03-06',NULL,'Reglement',43,'client',2,'2023-03-28 00:00:00',2,'2023-03-28 10:42:08'),(334,1,3,'20230316','2023-03-16',0.00,11269.05,'2023-03-16',NULL,'Reglement',44,'client',2,'2023-03-28 00:00:00',2,'2023-03-28 10:42:02'),(335,1,3,'20230214','2023-02-14',0.00,53115.19,'2023-02-14',NULL,'Reglement',51,'client',2,'2023-03-28 00:00:00',2,'2023-03-28 10:42:18'),(339,1,1,'35100995','2023-03-03',0.00,14389.50,NULL,NULL,'Remise',17,'client',2,'2023-03-28 11:18:05',2,'2023-03-28 11:18:30'),(340,1,1,'35071006','2023-03-02',0.00,14510.38,NULL,NULL,'Remise',18,'client',2,'2023-03-28 11:06:15',2,'2023-03-28 11:18:45'),(342,1,1,'35100995','2023-03-06',0.00,6300.00,NULL,NULL,'Remise',19,'client',2,'2023-03-28 11:47:05',2,'2023-03-28 11:47:27'),(345,1,1,'35246819','2023-03-20',0.00,4674.00,NULL,NULL,'Remise',20,'client',2,'2023-03-28 11:53:15',2,'2023-03-28 11:59:09'),(346,1,1,'35199648','2023-03-15',0.00,5508.55,NULL,NULL,'Remise',21,'client',2,'2023-03-28 11:57:58',2,'2023-03-28 11:59:23'),(348,1,1,'35172280','2023-03-13',0.00,5950.95,NULL,NULL,'Remise',22,'client',2,'2023-03-28 12:05:02',2,'2023-03-28 12:05:17'),(350,1,1,'35052532','2023-03-07',0.00,27232.95,NULL,NULL,'Remise',23,'client',2,'2023-03-28 12:18:16',2,'2023-03-28 12:18:26'),(352,1,1,'35260398','2023-03-21',0.00,192750.41,NULL,NULL,'Remise',24,'client',2,'2023-03-29 14:41:18',2,'2023-03-29 14:41:33'),(353,1,4,'20230329','2023-03-29',0.00,610.00,'2023-03-29',' ','Direct',0,'5',2,'2023-03-29 17:43:08',2,'2023-03-29 17:43:08'),(354,1,4,'20230329','2023-03-29',0.00,31926.00,'2023-03-29','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-29 17:44:04',2,'2023-03-29 17:44:04'),(355,1,3,'20230329','2023-03-29',0.00,10817.20,'2023-03-29','TOMCARD','CarteFournisseur',0,'0',2,'2023-03-29 17:45:06',2,'2023-03-29 17:45:06'),(356,1,3,'20230329','2023-03-29',0.00,3737.89,'2023-03-29','TOMCARD','CarteFournisseur',0,'0',2,'2023-03-29 17:45:48',2,'2023-03-29 17:45:48'),(357,1,4,'20230328','2023-03-28',0.00,39024.00,'2023-03-28','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-29 17:46:53',2,'2023-03-29 17:46:53'),(359,1,3,'20230330','2023-03-30',55843.92,0.00,'2023-03-30',NULL,'Reglement',36,'fournisseur',2,'2023-03-30 00:00:00',2,'2023-03-30 14:42:08'),(360,1,3,'20230309','2023-03-09',0.00,19323.00,'2023-03-09',NULL,'Reglement',61,'client',2,'2023-03-30 00:00:00',2,'2023-03-30 15:02:12'),(361,1,3,'20230331','2023-03-31',0.00,3137.36,'2023-03-31','TOMCARD','CarteFournisseur',0,'0',2,'2023-03-31 09:03:51',2,'2023-03-31 09:03:51'),(362,1,3,'20230331','2023-03-31',0.00,2040.40,'2023-03-31','TOMCARD','CarteFournisseur',0,'0',2,'2023-03-31 09:04:11',2,'2023-03-31 09:04:11'),(363,1,3,'20230331','2023-03-31',0.00,4125.08,'2023-03-31','TOMCARD','CarteFournisseur',0,'0',2,'2023-03-31 09:04:36',2,'2023-03-31 09:04:36'),(364,1,4,'20230330','2023-03-30',0.00,3278.00,'2023-03-30','REGLEMENT CLIENT : ASSOCIATION FALAH AL KHAIR ','Direct',0,'5',2,'2023-03-31 09:08:31',2,'2023-03-31 09:08:31'),(365,1,4,'20230330','2023-03-30',0.00,270.00,'2023-03-30','SERVICE','Direct',0,'5',2,'2023-03-31 09:09:11',2,'2023-03-31 09:09:11'),(366,1,4,'20230330','2023-03-30',0.00,630.00,'2023-03-30','SERVICE','Direct',0,'5',2,'2023-03-31 09:09:42',2,'2023-03-31 09:09:42'),(367,1,4,'20230330','2023-03-30',0.00,5280.00,'2023-03-30','REGLEMENT CLIENT : AZA VOYAGE','Direct',0,'5',2,'2023-03-31 09:11:02',2,'2023-03-31 09:11:02'),(368,1,4,'20230330','2023-03-30',0.00,5400.00,'2023-03-30','REGLEMENT CLIENT : DOMAINES IFRIANE GROUPE','Direct',0,'5',2,'2023-03-31 09:12:23',2,'2023-03-31 09:12:23'),(369,1,4,'20230330','2023-03-30',0.00,37806.00,'2023-03-30','COMPTE JOURNALIER','Direct',0,'5',2,'2023-03-31 09:13:03',2,'2023-03-31 09:13:03'),(370,1,4,'20230329','2023-03-29',0.00,360.00,'2023-03-29','SERVICE','Direct',0,'5',2,'2023-03-31 09:15:08',2,'2023-03-31 09:15:08'),(501,1,1,'35402535','2023-04-04',0.00,28088.25,NULL,NULL,'Remise',26,'client',2,'2023-03-31 10:27:45',2,'2023-04-05 10:03:39'),(373,1,3,'20230331','2023-03-31',2910.00,0.00,'2023-03-31','SALAIRE : HOUSSEY','Direct',0,'0',2,'2023-04-01 12:07:35',2,'2023-04-01 12:07:35'),(374,1,3,'20230331','2023-03-31',3657.00,0.00,'2023-03-31','SALAIRE : ZAGNOUNE','Direct',0,'0',2,'2023-04-01 12:08:19',2,'2023-04-01 12:08:19'),(375,1,3,'20230331','2023-03-31',3657.00,0.00,'2023-03-31','SALAIRE : OUTTALB','Direct',0,'0',2,'2023-04-01 12:08:48',2,'2023-04-01 12:08:48'),(376,1,3,'20230331','2023-03-31',2910.00,0.00,'2023-03-31','SALAIRE :  H MACHE','Direct',0,'0',2,'2023-04-01 12:09:52',2,'2023-04-01 12:09:52'),(377,1,3,'256','2023-03-20',0.00,1230.92,NULL,NULL,'Cmi',95,'client',2,'2023-04-01 12:15:24',2,'2023-04-04 12:34:01'),(467,1,3,'257','2023-03-20',0.00,1125.77,NULL,NULL,'Cmi',96,'client',2,'2023-04-03 21:58:06',2,'2023-04-04 12:34:47'),(476,1,3,'258','2023-03-20',0.00,1495.05,NULL,NULL,'Cmi',97,'client',2,'2023-04-04 11:44:58',2,'2023-04-04 12:34:35'),(381,1,3,'259','2023-03-20',0.00,448.51,NULL,NULL,'Cmi',99,'client',2,'2023-04-01 12:17:50',2,'2023-04-04 12:34:23'),(382,1,3,'260','2023-03-21',0.00,1457.67,NULL,NULL,'Cmi',100,'client',2,'2023-04-01 12:18:55',2,'2023-04-04 12:35:05'),(383,1,3,'261','2023-03-21',0.00,1295.71,NULL,NULL,'Cmi',101,'client',2,'2023-04-01 12:19:31',2,'2023-04-04 12:35:19'),(384,1,3,'262','2023-03-22',0.00,1893.73,NULL,NULL,'Cmi',102,'client',2,'2023-04-01 12:20:28',2,'2023-04-04 12:35:36'),(385,1,3,'263','2023-03-23',0.00,1902.69,NULL,NULL,'Cmi',103,'client',2,'2023-04-01 12:21:04',2,'2023-04-04 12:35:58'),(386,1,3,'264','2023-03-24',0.00,792.63,NULL,NULL,'Cmi',104,'client',2,'2023-04-01 12:21:49',2,'2023-04-04 12:36:19'),(387,1,3,'265','2023-03-24',0.00,2392.08,NULL,NULL,'Cmi',105,'client',2,'2023-04-01 12:22:21',2,'2023-04-04 12:36:33'),(388,1,3,'266','2023-03-27',0.00,1280.75,NULL,NULL,'Cmi',106,'client',2,'2023-04-01 12:23:09',2,'2023-04-04 12:36:49'),(389,1,3,'267','2023-03-27',0.00,498.35,NULL,NULL,'Cmi',107,'client',2,'2023-04-01 12:23:43',2,'2023-04-04 12:37:05'),(390,1,3,'268','2023-03-27',0.00,348.84,NULL,NULL,'Cmi',108,'client',2,'2023-04-01 12:24:19',2,'2023-04-04 12:37:40'),(391,1,3,'269','2023-03-27',0.00,1480.09,NULL,NULL,'Cmi',109,'client',2,'2023-04-01 12:25:35',2,'2023-04-04 12:38:08'),(392,1,3,'270','2023-03-27',0.00,1534.91,NULL,NULL,'Cmi',110,'client',2,'2023-04-01 12:26:09',2,'2023-04-04 12:37:51'),(394,1,3,'271','2023-03-27',0.00,2820.65,NULL,NULL,'Cmi',112,'client',2,'2023-04-01 12:27:19',2,'2023-04-04 12:38:36'),(395,1,3,'272','2023-03-27',0.00,1196.04,NULL,NULL,'Cmi',113,'client',2,'2023-04-01 12:28:42',2,'2023-04-04 12:37:23'),(396,1,3,'273','2023-03-28',0.00,99.67,NULL,NULL,'Cmi',114,'client',2,'2023-04-01 12:29:35',2,'2023-04-04 12:38:54'),(397,1,3,'274','2023-03-28',0.00,448.51,NULL,NULL,'Cmi',115,'client',2,'2023-04-01 12:29:58',2,'2023-04-04 12:39:16'),(398,1,3,'275','2023-03-29',0.00,448.51,NULL,NULL,'Cmi',116,'client',2,'2023-04-01 12:30:35',2,'2023-04-04 12:39:33'),(399,1,3,'276','2023-03-30',0.00,563.13,NULL,NULL,'Cmi',117,'client',2,'2023-04-01 12:31:18',2,'2023-04-04 12:40:08'),(400,1,3,'277','2023-03-30',0.00,2222.64,NULL,NULL,'Cmi',118,'client',2,'2023-04-01 12:31:44',2,'2023-04-04 12:39:53'),(401,1,3,'278','2023-03-31',0.00,199.34,NULL,NULL,'Cmi',119,'client',2,'2023-04-01 12:32:18',2,'2023-04-04 12:40:30'),(402,1,3,'279','2023-03-31',0.00,2341.74,NULL,NULL,'Cmi',120,'client',2,'2023-04-01 12:34:30',2,'2023-04-04 12:40:50'),(403,1,4,'20230331','2023-03-31',0.00,35800.00,'2023-03-31','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-02 06:22:19',2,'2023-04-02 06:22:19'),(404,1,3,'280','2023-04-03',0.00,498.35,NULL,NULL,'Cmi',121,'client',2,'2023-04-02 13:33:56',2,'2023-04-06 10:25:07'),(405,1,3,'281','2023-04-03',0.00,518.28,NULL,NULL,'Cmi',122,'client',2,'2023-04-02 13:34:45',2,'2023-04-06 10:24:52'),(406,1,4,'20230403','2023-04-03',0.00,4512.00,'2023-04-03','REGLEMENT CLIENT : NABBAL','Direct',0,'5',2,'2023-04-03 17:20:39',2,'2023-04-03 17:20:39'),(407,1,4,'20230403','2023-04-03',0.00,36162.00,'2023-04-03','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-03 17:21:11',2,'2023-04-03 17:21:11'),(408,1,4,'20230403','2023-04-03',0.00,33375.00,'2023-04-03','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-03 17:21:48',2,'2023-04-03 17:23:04'),(409,1,4,'20230403','2023-04-03',0.00,41610.00,'2023-04-03','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-03 17:22:16',2,'2023-04-03 17:22:16'),(410,1,6,'20230403','2023-04-03',7306.00,0.00,'2023-04-03','PRELEVEMENT EN FAV. DGI','Direct',0,'0',2,'2023-04-03 17:22:57',2,'2023-04-03 17:22:57'),(412,1,1,'34945401','2023-02-21',0.00,29735.20,NULL,NULL,'Remise',27,'client',2,'2023-04-03 17:26:04',2,'2023-04-03 17:26:31'),(413,1,3,'166','2023-02-01',0.00,946.86,NULL,NULL,'Cmi',123,'client',2,'2023-04-03 17:43:17',2,'2023-04-04 12:01:17'),(414,1,3,'167','2023-02-02',0.00,3458.55,NULL,NULL,'Cmi',124,'client',2,'2023-04-03 17:44:15',2,'2023-04-04 12:01:44'),(415,1,3,'168','2023-02-02',0.00,194.61,NULL,NULL,'Cmi',125,'client',2,'2023-04-03 17:48:47',2,'2023-04-04 12:02:05'),(416,1,3,'169','2023-02-03',0.00,2491.75,NULL,NULL,'Cmi',126,'client',2,'2023-04-03 17:50:06',2,'2023-04-04 12:05:04'),(417,1,3,'170','2023-02-03',0.00,2780.79,NULL,NULL,'Cmi',127,'client',2,'2023-04-03 17:50:54',2,'2023-04-04 12:02:51'),(418,1,3,'171','2023-02-06',0.00,1395.38,NULL,NULL,'Cmi',128,'client',2,'2023-04-03 17:51:38',2,'2023-04-04 12:05:22'),(419,1,3,'172','2023-02-06',0.00,1026.60,NULL,NULL,'Cmi',129,'client',2,'2023-04-03 17:52:15',2,'2023-04-04 12:05:38'),(420,1,3,'173','2023-02-06',0.00,1544.88,NULL,NULL,'Cmi',130,'client',2,'2023-04-03 17:53:09',2,'2023-04-04 12:06:01'),(421,1,3,'174','2023-02-06',0.00,797.36,NULL,NULL,'Cmi',131,'client',2,'2023-04-03 17:53:58',2,'2023-04-04 12:06:27'),(422,1,3,'175','2023-02-06',0.00,1973.46,NULL,NULL,'Cmi',132,'client',2,'2023-04-03 18:27:59',2,'2023-04-04 12:06:38'),(423,1,3,'176','2023-02-06',0.00,946.86,NULL,NULL,'Cmi',133,'client',2,'2023-04-03 18:28:57',2,'2023-04-04 12:06:50'),(424,1,3,'177','2023-02-08',0.00,2093.06,NULL,NULL,'Cmi',134,'client',2,'2023-04-03 18:29:44',2,'2023-04-04 12:07:15'),(425,1,3,'178','2023-02-08',0.00,936.90,NULL,NULL,'Cmi',135,'client',2,'2023-04-03 18:30:20',2,'2023-04-04 12:07:24'),(426,1,3,'179','2023-02-08',0.00,1395.38,NULL,NULL,'Cmi',136,'client',2,'2023-04-03 18:31:02',2,'2023-04-04 12:07:48'),(427,1,3,'180','2023-02-08',0.00,1196.04,NULL,NULL,'Cmi',137,'client',2,'2023-04-03 18:31:29',2,'2023-04-04 12:07:36'),(428,1,3,'181','2023-02-09',0.00,1068.46,NULL,NULL,'Cmi',138,'client',2,'2023-04-03 18:32:39',2,'2023-04-04 12:08:23'),(429,1,3,'182','2023-02-09',0.00,2875.48,NULL,NULL,'Cmi',139,'client',2,'2023-04-03 18:33:39',2,'2023-04-04 12:08:11'),(430,1,3,'183','2023-02-10',0.00,1594.72,NULL,NULL,'Cmi',140,'client',2,'2023-04-03 18:35:49',2,'2023-04-04 12:08:54'),(431,1,3,'184','2023-02-10',0.00,1088.39,NULL,NULL,'Cmi',141,'client',2,'2023-04-03 18:36:30',2,'2023-04-04 12:08:41'),(432,1,3,'185','2023-02-13',0.00,1594.71,NULL,NULL,'Cmi',142,'client',2,'2023-04-03 18:37:27',2,'2023-04-04 12:09:09'),(433,1,3,'186','2023-02-13',0.00,857.16,NULL,NULL,'Cmi',143,'client',2,'2023-04-03 18:38:05',2,'2023-04-04 12:09:43'),(434,1,3,'187','2023-02-13',0.00,2790.76,NULL,NULL,'Cmi',144,'client',2,'2023-04-03 18:38:55',2,'2023-04-04 12:11:02'),(435,1,3,'188','2023-02-13',0.00,2930.30,NULL,NULL,'Cmi',145,'client',2,'2023-04-03 18:39:54',2,'2023-04-04 12:10:50'),(436,1,3,'189','2023-02-13',0.00,2574.47,NULL,NULL,'Cmi',146,'client',2,'2023-04-03 18:40:32',2,'2023-04-04 12:10:22'),(437,1,3,'190','2023-02-13',0.00,1365.47,NULL,NULL,'Cmi',147,'client',2,'2023-04-03 18:41:15',2,'2023-04-04 12:10:37'),(438,1,3,'191','2023-02-15',0.00,548.18,NULL,NULL,'Cmi',148,'client',2,'2023-04-03 18:42:27',2,'2023-04-04 12:11:24'),(439,1,3,'192','2023-02-15',0.00,598.02,NULL,NULL,'Cmi',149,'client',2,'2023-04-03 18:42:56',2,'2023-04-04 12:11:37'),(440,1,3,'193','2023-02-15',0.00,199.34,NULL,NULL,'Cmi',150,'client',2,'2023-04-03 18:43:39',2,'2023-04-04 12:11:48'),(441,1,3,'194','2023-02-15',0.00,1973.47,NULL,NULL,'Cmi',151,'client',2,'2023-04-03 18:44:11',2,'2023-04-04 12:12:03'),(442,1,3,'195','2023-02-16',0.00,1196.04,NULL,NULL,'Cmi',152,'client',2,'2023-04-03 18:44:48',2,'2023-04-04 12:12:38'),(443,1,3,'196','2023-02-16',0.00,2925.30,NULL,NULL,'Cmi',153,'client',2,'2023-04-03 18:45:34',2,'2023-04-04 12:12:18'),(444,1,3,'197','2023-02-17',0.00,1943.06,NULL,NULL,'Cmi',154,'client',2,'2023-04-03 18:46:25',2,'2023-04-04 12:13:07'),(445,1,3,'198','2023-02-17',0.00,199.34,NULL,NULL,'Cmi',155,'client',2,'2023-04-03 18:46:53',2,'2023-04-04 12:12:56'),(446,1,3,'199','2023-02-20',0.00,1953.53,NULL,NULL,'Cmi',156,'client',2,'2023-04-03 18:47:48',2,'2023-04-04 12:13:33'),(477,1,3,'200','2023-02-20',0.00,149.50,NULL,NULL,'Cmi',157,'client',2,'2023-04-04 12:17:37',2,'2023-04-04 12:18:19'),(448,1,3,'201','2023-02-20',0.00,471.44,NULL,NULL,'Cmi',158,'client',2,'2023-04-03 18:49:17',2,'2023-04-04 12:18:58'),(449,1,3,'202','2023-02-20',0.00,2571.48,NULL,NULL,'Cmi',159,'client',2,'2023-04-03 18:49:56',2,'2023-04-04 12:18:33'),(450,1,3,'203','2023-02-20',0.00,1694.39,NULL,NULL,'Cmi',160,'client',2,'2023-04-03 18:50:30',2,'2023-04-04 12:18:45'),(451,1,3,'204','2023-02-21',0.00,897.03,NULL,NULL,'Cmi',161,'client',2,'2023-04-03 18:51:09',2,'2023-04-04 12:19:27'),(452,1,3,'205','2023-02-21',0.00,578.08,NULL,NULL,'Cmi',162,'client',2,'2023-04-03 18:53:24',2,'2023-04-04 12:19:16'),(453,1,3,'206','2023-02-22',0.00,1215.97,NULL,NULL,'Cmi',163,'client',2,'2023-04-03 18:54:18',2,'2023-04-04 12:19:52'),(454,1,3,'207','2023-02-22',0.00,2880.46,NULL,NULL,'Cmi',164,'client',2,'2023-04-03 18:55:02',2,'2023-04-04 12:20:05'),(455,1,3,'208','2023-02-23',0.00,1245.87,NULL,NULL,'Cmi',165,'client',2,'2023-04-03 18:55:50',2,'2023-04-04 12:20:22'),(456,1,3,'209','2023-02-23',0.00,149.50,NULL,NULL,'Cmi',166,'client',2,'2023-04-03 18:56:24',2,'2023-04-04 12:20:39'),(457,1,3,'210','2023-02-24',0.00,2910.36,NULL,NULL,'Cmi',167,'client',2,'2023-04-03 18:57:03',2,'2023-04-04 12:21:17'),(458,1,3,'211','2023-02-24',0.00,1629.60,NULL,NULL,'Cmi',168,'client',2,'2023-04-03 18:58:08',2,'2023-04-04 12:20:59'),(459,1,3,'212','2023-02-27',0.00,996.70,NULL,NULL,'Cmi',169,'client',2,'2023-04-03 18:59:00',2,'2023-04-04 12:21:50'),(460,1,3,'213','2023-02-27',0.00,149.50,NULL,NULL,'Cmi',170,'client',2,'2023-04-03 18:59:25',2,'2023-04-04 12:21:39'),(461,1,3,'214','2023-02-27',0.00,1893.73,NULL,NULL,'Cmi',171,'client',2,'2023-04-03 19:00:07',2,'2023-04-04 12:22:44'),(462,1,3,'215','2023-02-27',0.00,299.01,NULL,NULL,'Cmi',172,'client',2,'2023-04-03 19:00:47',2,'2023-04-04 12:22:17'),(463,1,3,'216','2023-02-27',0.00,2153.87,NULL,NULL,'Cmi',173,'client',2,'2023-04-03 19:01:21',2,'2023-04-04 12:22:31'),(464,1,3,'217','2023-02-27',0.00,1554.86,NULL,NULL,'Cmi',174,'client',2,'2023-04-03 21:54:07',2,'2023-04-04 12:22:05'),(465,1,3,'218','2023-02-28',0.00,199.34,NULL,NULL,'Cmi',175,'client',2,'2023-04-03 21:54:57',2,'2023-04-04 12:23:13'),(466,1,3,'219','2023-02-28',0.00,1016.63,NULL,NULL,'Cmi',176,'client',2,'2023-04-03 21:55:27',2,'2023-04-04 12:22:59'),(468,1,3,'20230404','2023-04-04',0.00,11990.52,'2023-04-04','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-04 09:21:42',2,'2023-04-04 09:21:42'),(469,1,3,'20230404','2023-04-04',0.00,3070.53,'2023-04-04','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-04 09:22:08',2,'2023-04-04 09:22:08'),(471,1,3,'282','2023-04-03',0.00,199.34,NULL,NULL,'Cmi',177,'client',2,'2023-04-04 11:02:02',2,'2023-04-06 10:25:20'),(472,1,3,'283','2023-04-03',0.00,1893.73,NULL,NULL,'Cmi',178,'client',2,'2023-04-04 11:02:30',2,'2023-04-06 10:26:37'),(473,1,3,'284','2023-04-03',0.00,99.67,NULL,NULL,'Cmi',179,'client',2,'2023-04-04 11:02:55',2,'2023-04-06 10:26:21'),(474,1,3,'285','2023-04-03',0.00,981.74,NULL,NULL,'Cmi',180,'client',2,'2023-04-04 11:03:22',2,'2023-04-06 10:24:37'),(478,1,4,'20230404','2023-04-04',0.00,750.00,'2023-04-04','SERVICE','Direct',0,'5',2,'2023-04-04 12:28:09',2,'2023-04-04 12:28:09'),(479,1,4,'20230404','2023-04-04',0.00,37290.00,'2023-04-04','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-04 12:28:47',2,'2023-04-04 12:28:47'),(480,1,4,'20230404','2023-04-04',0.00,6130.40,'2023-04-04','OD','Direct',0,'5',2,'2023-04-04 12:31:03',2,'2023-04-04 12:32:07'),(481,1,3,'20230301','2023-03-01',0.00,1885.48,'2023-03-01','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-04 13:00:09',2,'2023-04-04 13:00:09'),(482,1,2,'1826582','2023-03-02',9600.00,0.00,'2023-03-01',NULL,'Reglement',37,'fournisseur',2,'2023-04-04 13:05:31',2,'2023-04-04 13:06:08'),(483,1,4,'20230306','2023-03-06',0.00,815.00,'2023-03-06','CAISSE','Direct',0,'5',2,'2023-04-04 13:11:23',2,'2023-04-04 13:15:01'),(484,1,4,'20230306','2023-03-06',0.00,630.00,'2023-03-06','CAISSE','Direct',0,'5',2,'2023-04-04 13:13:53',2,'2023-04-04 13:13:53'),(489,1,1,'35005576','2023-02-23',0.00,5010.26,NULL,NULL,'Remise',28,'client',2,'2023-04-04 13:35:19',2,'2023-04-04 13:36:30'),(490,1,1,'AVN187797','2023-02-23',5010.26,0.00,'2023-02-23','','Impaye',57,'Impaye',2,'2023-04-04 13:36:30',2,'2023-04-04 13:36:30'),(492,1,1,'35153317','2023-03-09',0.00,5010.26,NULL,NULL,'Remise',29,'client',2,'2023-04-04 13:39:34',2,'2023-04-04 13:39:50'),(493,1,4,'1405728734','2023-03-15',0.00,300.00,'2023-03-15','CAISSE','Direct',0,'5',2,'2023-04-04 15:11:36',2,'2023-04-04 15:11:36'),(495,1,4,'20230320','2023-03-20',0.00,5353.74,'2023-03-20','CAISSE','Direct',0,'5',2,'2023-04-04 15:31:54',2,'2023-04-04 15:31:54'),(496,1,3,'20230322','2023-03-22',0.00,129565.20,'2023-03-22',NULL,'Reglement',71,'client',2,'2023-04-04 00:00:00',2,'2023-04-04 15:49:58'),(497,1,4,'20230323','2023-03-23',0.00,535.00,'2023-03-23','CAISSE','Direct',0,'5',2,'2023-04-04 15:52:28',2,'2023-04-04 15:52:28'),(499,1,1,'35316222','2023-03-24',0.00,610.00,NULL,NULL,'Remise',30,'client',2,'2023-04-04 16:07:03',2,'2023-04-04 16:07:14'),(500,1,4,'1421178024','2023-03-27',0.00,4476.20,'2023-03-27','CAISSE','Direct',0,'5',2,'2023-04-04 16:13:49',2,'2023-04-04 16:13:49'),(502,1,3,'286','2023-04-04',0.00,1933.60,NULL,NULL,'Cmi',182,'client',2,'2023-04-05 10:29:58',2,'2023-04-05 10:30:29'),(503,1,6,'20230404','2023-04-04',3.03,0.00,'2023-04-04','OPER. DEBIT REF :SECCART','Direct',0,'0',2,'2023-04-05 10:31:35',2,'2023-04-05 10:31:35'),(504,1,4,'20230405','2023-04-05',0.00,33018.00,'2023-04-05','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-05 10:32:29',2,'2023-04-05 10:32:29'),(506,1,4,'20230406','2023-04-06',0.00,46602.00,'2023-04-06','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-06 10:09:37',2,'2023-04-06 10:09:37'),(507,1,4,'20230406','2023-04-06',0.00,4010.00,'2023-04-06','CAISSE','Direct',0,'5',2,'2023-04-06 10:10:06',2,'2023-04-06 10:10:06'),(508,1,1,'35390010','2023-04-06',0.00,28961.81,NULL,NULL,'Remise',25,'client',2,'2023-03-30 14:24:04',2,'2023-04-06 10:11:15'),(510,1,1,'35422740','2023-04-06',0.00,81133.35,NULL,NULL,'Remise',32,'client',2,'2023-04-06 10:14:07',2,'2023-04-06 10:14:16'),(512,1,3,'287','2023-04-05',0.00,299.01,NULL,NULL,'Cmi',183,'client',2,'2023-04-06 10:22:04',2,'2023-04-06 10:24:20'),(513,1,3,'288','2023-04-05',0.00,2093.07,NULL,NULL,'Cmi',184,'client',2,'2023-04-06 10:23:20',2,'2023-04-06 10:24:06'),(514,1,3,'20230322','2023-03-22',0.00,70132.80,'2023-03-22',NULL,'Reglement',76,'client',2,'2023-04-06 00:00:00',2,'2023-04-06 11:04:58'),(515,1,3,'20230322','2023-03-22',0.00,5637.60,'2023-03-22',NULL,'Reglement',77,'client',2,'2023-04-06 00:00:00',2,'2023-04-06 11:04:53'),(516,1,3,'20230329','2023-03-29',1456.71,0.00,'2023-03-29',NULL,'Reglement',38,'fournisseur',2,'2023-04-06 00:00:00',2,'2023-04-06 14:44:00'),(519,1,3,'20230329','2023-03-29',4764.29,0.00,NULL,NULL,'Reglement',39,'fournisseur',2,'2023-04-06 00:00:00',2,'2023-04-06 14:43:51'),(520,1,6,'20230329','2023-03-29',3.00,0.00,'2023-03-29','COMISSION AWB - ONEE','Direct',0,'0',2,'2023-04-06 14:50:16',2,'2023-04-06 14:50:16'),(521,1,6,'20230329','2023-03-29',3.00,0.00,'2023-03-29','COMISSION AWB - ONEE','Direct',0,'0',2,'2023-04-06 14:50:42',2,'2023-04-06 14:50:42'),(522,1,3,'20230406','2023-04-06',384482.01,0.00,'2023-04-06',NULL,'Reglement',40,'fournisseur',2,'2023-04-07 00:00:00',2,'2023-04-07 00:09:12'),(523,1,3,'20230406','2023-04-06',55843.92,0.00,'2023-04-06',NULL,'Reglement',41,'fournisseur',2,'2023-04-07 00:00:00',2,'2023-04-07 00:09:19'),(526,1,1,'34432158','2023-01-05',0.00,298234.46,NULL,NULL,'Remise',35,'client',2,'2023-04-07 19:55:58',2,'2023-04-07 19:56:55'),(528,1,2,'20230130','2023-02-01',0.00,81310.77,NULL,NULL,'Remise',36,'client',2,'2023-04-07 20:00:45',2,'2023-04-07 20:01:05'),(530,1,1,'35005576','2023-02-24',0.00,68327.87,NULL,NULL,'Remise',37,'client',2,'2023-04-07 20:03:29',2,'2023-04-07 20:03:40'),(531,1,1,'35448502','2023-04-07',0.00,382.00,NULL,NULL,'Remise',31,'client',2,'2023-04-06 10:15:11',2,'2023-04-07 20:04:05'),(532,1,4,'1442502268','2023-04-07',0.00,34802.00,'2023-04-07','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-07 20:05:45',2,'2023-04-07 20:05:45'),(533,1,2,'DA1826583','2023-04-07',3961.93,0.00,'2023-03-20',NULL,'Reglement',42,'fournisseur',2,'2023-04-07 20:18:35',2,'2023-04-07 20:19:21'),(534,1,3,'20230328','2023-03-28',129565.20,0.00,'2023-03-28',NULL,'Reglement',43,'fournisseur',2,'2023-04-07 00:00:00',2,'2023-04-07 20:23:35'),(540,1,3,'733003048970','2023-03-10',4302.52,0.00,NULL,NULL,'Reglement',44,'fournisseur',2,'2023-04-08 00:00:00',2,'2023-04-08 13:29:10'),(539,1,3,'733003048972','2023-03-10',2171.15,0.00,'2023-03-10',NULL,'Reglement',45,'fournisseur',2,'2023-04-08 00:00:00',2,'2023-04-08 13:29:14'),(541,1,6,'73303048970','2023-03-10',3.00,0.00,'2023-03-10','COMISSION ONEE','Direct',0,'0',2,'2023-04-08 13:30:00',2,'2023-04-08 13:30:00'),(542,1,6,'733003048972','2023-03-10',3.00,0.00,'2023-03-10','COMISSION ONEE','Direct',0,'0',2,'2023-04-08 13:30:26',2,'2023-04-08 13:30:26'),(546,1,3,'289','2023-04-06',0.00,199.34,NULL,NULL,'Cmi',185,'client',2,'2023-04-10 00:12:01',2,'2023-04-11 14:01:41'),(547,1,3,'290','2023-04-06',0.00,647.85,NULL,NULL,'Cmi',186,'client',2,'2023-04-10 00:12:35',2,'2023-04-11 14:01:26'),(548,1,3,'291','2023-04-07',0.00,2312.33,NULL,NULL,'Cmi',187,'client',2,'2023-04-10 00:13:30',2,'2023-04-11 14:01:52'),(549,1,3,'292','2023-04-07',0.00,797.36,NULL,NULL,'Cmi',188,'client',2,'2023-04-10 00:13:57',2,'2023-04-11 14:02:04'),(550,1,3,'293','2023-04-10',0.00,1495.05,NULL,NULL,'Cmi',189,'client',2,'2023-04-10 00:15:28',2,'2023-04-11 14:02:16'),(551,1,3,'294','2023-04-10',0.00,946.86,NULL,NULL,'Cmi',190,'client',2,'2023-04-10 00:16:07',2,'2023-04-11 14:02:27'),(552,1,3,'20230410-01','2023-04-10',0.00,5814.57,'2023-04-10','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-10 09:39:30',2,'2023-04-10 09:39:30'),(553,1,3,'20230410-02','2023-04-10',0.00,5104.02,'2023-04-10','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-10 09:39:58',2,'2023-04-10 09:39:58'),(554,1,3,'20230410-03','2023-04-10',0.00,4000.00,'2023-04-10','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-10 09:40:29',2,'2023-04-10 09:40:29'),(556,1,1,'35463232','2023-04-10',0.00,4303.65,NULL,NULL,'Remise',33,'client',2,'2023-04-10 09:41:19',2,'2023-04-10 09:41:42'),(557,1,3,'20230202-01','2023-02-02',2910.00,0.00,'2023-02-02','SALAIRE : HOUSSEY','Direct',0,'0',2,'2023-04-10 09:46:32',2,'2023-04-10 09:46:32'),(558,1,3,'20230202-02','2023-02-02',3657.00,0.00,'2023-02-02','SALAIRE : OUTTALB','Direct',0,'0',2,'2023-04-10 09:46:58',2,'2023-04-10 09:46:58'),(559,1,3,'20230202-03','2023-02-02',2910.00,0.00,'2023-02-02','SALAIRE : H MACH','Direct',0,'0',2,'2023-04-10 09:47:26',2,'2023-04-10 09:47:26'),(560,1,3,'20230202-04','2023-02-02',3657.00,0.00,'2023-02-02','SALAIRE : ZAGNOUNE','Direct',0,'0',2,'2023-04-10 09:47:46',2,'2023-04-10 09:47:46'),(561,1,3,'VC20230202-01','2023-02-02',0.00,2454.67,'2023-02-02','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-10 09:49:19',2,'2023-04-10 09:49:19'),(562,1,4,'EC20230202-01','2023-02-02',0.00,395.00,'2023-02-02','SERVICE','Direct',0,'5',2,'2023-04-10 09:50:33',2,'2023-04-10 09:50:33'),(563,1,4,'EC20230202','2023-02-02',0.00,776.00,'2023-02-02','REGLEMENT : FALAH EL KHAIR','Direct',0,'5',2,'2023-04-10 09:55:37',2,'2023-04-10 09:55:37'),(564,1,4,' ','2023-02-02',0.00,4108.50,'2023-02-02','REGLEMENT : NABBAL','Direct',0,'5',2,'2023-04-10 09:56:38',2,'2023-04-10 09:56:38'),(565,1,4,' ','2023-02-02',0.00,6420.50,'2023-02-02','REGLEMENT : DOMAINES IFRIANE','Direct',0,'5',2,'2023-04-10 09:57:15',2,'2023-04-10 09:57:15'),(569,1,3,'FA5598 DU 31/12/2022','2023-02-03',0.00,33861.40,'2023-02-03',NULL,'Reglement',89,'client',2,'2023-04-10 00:00:00',2,'2023-04-10 10:36:18'),(570,1,3,' ','2023-02-03',0.00,5000.00,'2023-02-03','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-10 10:37:07',2,'2023-04-10 10:37:07'),(571,1,3,' ','2023-04-10',0.00,2853.00,'2023-04-10',NULL,'Reglement',90,'client',3,'2023-04-10 00:00:00',2,'2023-04-11 14:11:42'),(572,1,3,'ONE-BE HB 02/02/2023','2023-02-03',5713.19,0.00,'2023-02-03',NULL,'Reglement',48,'fournisseur',2,'2023-04-10 00:00:00',2,'2023-04-10 12:34:21'),(573,1,3,'ONE-BE HB 02/02/2023','2023-02-03',1174.10,0.00,'2023-02-03',NULL,'Reglement',49,'fournisseur',2,'2023-04-10 00:00:00',2,'2023-04-10 12:34:17'),(574,1,6,'ONE-BE HB 02/02/2023','2023-02-03',3.00,0.00,'2023-02-03','COMISSION ONEE','Direct',0,'0',2,'2023-04-10 12:31:14',2,'2023-04-10 12:31:14'),(575,1,6,'ONE-BE HB 02/02/2023','2023-02-03',3.00,0.00,'2023-02-03','COMISSION ONEE','Direct',0,'0',2,'2023-04-10 12:31:42',2,'2023-04-10 12:31:42'),(576,1,4,' ','2023-02-06',0.00,335.00,'2023-02-06','SERVICE','Direct',0,'5',2,'2023-04-10 12:45:43',2,'2023-04-10 12:45:43'),(577,1,4,' ','2023-02-06',0.00,410.00,'2023-02-06','SERVICE','Direct',0,'5',2,'2023-04-10 12:46:11',2,'2023-04-10 12:46:11'),(578,1,4,' ','2023-02-06',0.00,815.00,'2023-02-06',' ','Direct',0,'5',2,'2023-04-10 12:46:50',2,'2023-04-10 12:46:50'),(579,1,4,' ','2023-04-10',0.00,1455.00,'2023-04-10','SERVICE','Direct',0,'5',2,'2023-04-10 14:37:48',2,'2023-04-10 14:37:48'),(580,1,3,' ','2023-04-10',0.00,1533.08,'2023-04-10',NULL,'Reglement',92,'client',3,'2023-04-10 00:00:00',2,'2023-04-11 14:11:35'),(581,1,4,'CJ20230409','2023-04-10',0.00,42404.00,'2023-04-10','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-10 14:38:33',2,'2023-04-10 14:38:33'),(582,1,4,'CJ20230408','2023-04-10',0.00,37680.00,'2023-04-10','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-10 14:38:57',2,'2023-04-10 14:38:57'),(583,1,4,'RC','2023-04-10',0.00,5491.00,'2023-04-10','REGLEMENT CLIENT : NABBAL','Direct',0,'5',2,'2023-04-10 14:39:42',2,'2023-04-10 14:39:42'),(584,1,4,'RC','2023-04-10',0.00,400.00,'2023-04-10','REGLEMENT CLIENT : EL MOUKHTAR BRAHIM','Direct',0,'5',2,'2023-04-10 14:40:12',2,'2023-04-10 14:40:12'),(585,1,4,'CJ20230410','2023-04-10',0.00,45919.00,'2023-04-10','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-10 14:40:47',2,'2023-04-21 16:16:34'),(586,1,4,' ','2023-02-06',0.00,1800.00,'2023-02-06','REGLEMENT CLIENT : ASSOCIATION TIFAOUT','Direct',0,'5',2,'2023-04-10 22:46:48',2,'2023-04-10 22:46:48'),(587,1,4,' ','2023-02-06',0.00,1740.00,'2023-02-06',' ','Direct',0,'5',2,'2023-04-10 22:47:13',2,'2023-04-10 22:47:13'),(588,1,4,' ','2023-02-06',0.00,8712.50,'2023-02-06',' ','Direct',0,'5',2,'2023-04-10 22:47:38',2,'2023-04-10 22:47:38'),(589,1,6,'SECCART','2023-02-07',3.03,0.00,'2023-02-07','FRAIS BANCAIRE','Direct',0,'0',2,'2023-04-10 22:49:39',2,'2023-04-10 22:49:39'),(590,1,3,' ','2023-02-08',0.00,15000.00,'2023-02-08','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-10 22:51:49',2,'2023-04-10 22:51:49'),(591,1,3,' ','2023-02-08',0.00,5000.00,'2023-02-08','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-10 22:52:16',2,'2023-04-10 22:52:16'),(592,1,3,' ','2023-02-08',0.00,4871.79,'2023-02-08','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-10 22:52:43',2,'2023-04-10 22:52:43'),(593,1,4,' ','2023-02-09',0.00,400.00,'2023-02-09','CAISSE','Direct',0,'5',2,'2023-04-10 22:54:28',2,'2023-04-10 22:54:28'),(594,1,4,' ','2023-02-09',0.00,300.00,'2023-02-09','CAISSE','Direct',0,'5',2,'2023-04-10 22:54:49',2,'2023-04-10 22:54:49'),(595,1,4,' ','2023-02-09',0.00,6525.00,'2023-02-09','CAISSE','Direct',0,'5',2,'2023-04-10 22:55:23',2,'2023-04-10 22:55:23'),(596,1,6,'RASMLI+','2023-02-10',85.00,0.00,'2023-02-10','FRAIS BANCAIRE','Direct',0,'0',2,'2023-04-10 22:57:18',2,'2023-04-10 22:57:18'),(597,1,4,' ','2023-02-13',0.00,435.00,'2023-02-13','CAISSE','Direct',0,'5',2,'2023-04-10 23:00:07',2,'2023-04-10 23:00:07'),(598,1,6,'CNSS','2023-02-13',4558.56,0.00,'2023-02-13','PRELEVEMENT EN FAV. CNSS','Direct',0,'0',2,'2023-04-10 23:00:52',2,'2023-04-10 23:00:52'),(599,1,4,' ','2023-02-13',0.00,6000.00,'2023-02-13','CAISSE','Direct',0,'5',2,'2023-04-10 23:01:23',2,'2023-04-10 23:01:23'),(600,1,3,' ','2023-02-14',0.00,3521.52,'2023-02-14','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-10 23:03:17',2,'2023-04-10 23:05:20'),(601,1,3,' ','2023-02-14',0.00,6165.54,'2023-02-14','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-10 23:03:52',2,'2023-04-10 23:03:52'),(602,1,3,' ','2023-02-14',0.00,6479.25,'2023-02-14','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-10 23:04:22',2,'2023-04-10 23:04:22'),(603,1,4,' ','2023-02-14',0.00,40653.00,'2023-02-14','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-10 23:07:33',2,'2023-04-10 23:07:33'),(604,1,6,'COM. SUR CHEQUES IMP ENC','2023-02-16',38.50,0.00,'2023-02-16','CHAJIAA MOHAMMED','Direct',0,'0',2,'2023-04-10 23:10:38',2,'2023-04-10 23:10:38'),(605,1,4,' ','2023-02-16',0.00,29640.00,'2023-02-16','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-10 23:11:54',2,'2023-04-10 23:11:54'),(606,1,6,' FRAIS TIMBRE DU MOIS 0123','2023-02-17',52.00,0.00,'2023-02-17','FRAIS BANCAIRE','Direct',0,'0',2,'2023-04-10 23:13:43',2,'2023-04-10 23:13:43'),(607,1,3,' ','2023-02-20',0.00,1547.76,'2023-02-20','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-10 23:17:20',2,'2023-04-10 23:17:20'),(608,1,3,' ','2023-02-20',0.00,7622.83,'2023-02-20','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-10 23:17:45',2,'2023-04-10 23:17:45'),(609,1,3,' ','2023-02-20',0.00,2900.66,'2023-02-20','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-10 23:18:13',2,'2023-04-10 23:18:13'),(610,1,4,' ','2023-02-20',0.00,9208.00,'2023-02-20','CAISSE','Direct',0,'5',2,'2023-04-10 23:19:17',2,'2023-04-10 23:19:17'),(612,1,1,'34931131','2023-02-20',0.00,26384.94,NULL,NULL,'Remise',40,'client',2,'2023-04-10 23:36:09',2,'2023-04-10 23:36:29'),(613,1,1,'BBO0695394','2023-04-11',0.00,41331.48,NULL,NULL,'Remise',34,'client',3,'2023-04-07 13:50:15',2,'2023-04-11 10:04:02'),(734,1,4,'1458321586','2023-04-17',0.00,45032.00,'2023-04-17','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-17 10:41:26',2,'2023-04-17 10:41:26'),(615,1,3,'295','2023-04-10',0.00,996.70,NULL,NULL,'Cmi',191,'client',2,'2023-04-11 13:56:56',2,'2023-04-11 14:02:52'),(616,1,3,'296','2023-04-10',0.00,1186.08,NULL,NULL,'Cmi',192,'client',2,'2023-04-11 13:57:45',2,'2023-04-11 14:03:04'),(617,1,3,'297','2023-04-10',0.00,1196.04,NULL,NULL,'Cmi',193,'client',2,'2023-04-11 13:58:25',2,'2023-04-11 14:02:41'),(618,1,4,' ','2023-04-11',0.00,39210.00,'2023-04-11','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-11 14:05:09',2,'2023-04-11 14:05:09'),(619,1,4,' ','2023-04-11',0.00,585.00,'2023-04-11','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-11 14:05:43',2,'2023-04-11 14:05:43'),(620,1,3,'4006153440','2023-04-11',69804.90,0.00,'2023-04-11',NULL,'Reglement',50,'fournisseur',2,'2023-04-11 00:00:00',2,'2023-04-11 14:07:28'),(621,1,3,' ','2023-04-11',0.00,4370.00,'2023-04-11','R-C :ABAAKIL LAHSEN','Reglement',96,'client',3,'2023-04-11 00:00:00',2,'2023-04-12 15:17:32'),(622,1,3,'4006153667','2023-04-11',69804.90,0.00,'2023-04-11',NULL,'Reglement',51,'fournisseur',2,'2023-04-11 00:00:00',2,'2023-04-11 19:47:54'),(623,1,3,'298','2023-04-11',0.00,4467.20,NULL,NULL,'Cmi',194,'client',2,'2023-04-11 20:09:29',2,'2023-04-12 05:12:11'),(624,1,3,'299','2023-04-11',0.00,667.79,NULL,NULL,'Cmi',195,'client',2,'2023-04-11 20:10:22',2,'2023-04-12 05:12:30'),(626,1,3,' ','2023-04-12',0.00,339.09,'2023-04-12','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-12 10:15:17',2,'2023-04-12 10:15:17'),(635,1,1,'35505572','2023-04-12',0.00,54844.00,NULL,NULL,'Remise',43,'client',2,'2023-04-12 15:04:41',2,'2023-04-12 15:05:59'),(633,1,1,'35505572','2023-04-11',0.00,30994.00,NULL,NULL,'Remise',41,'client',2,'2023-04-12 15:04:41',2,'2023-04-12 15:05:34'),(634,1,1,'AVT754830','2023-04-11',15010.00,0.00,'2023-04-11','','Impaye',76,'Impaye',2,'2023-04-12 15:05:34',2,'2023-04-12 15:05:34'),(636,1,6,'CNSS','2023-04-11',4558.56,0.00,'2023-04-11','PRELEVEMENT EN FAV. CNSS','Direct',0,'0',2,'2023-04-12 15:10:15',2,'2023-04-12 15:10:15'),(637,1,6,' ','2023-04-11',38.50,0.00,'2023-04-11','COM. SUR CHEQUES IMP ENC','Direct',0,'0',2,'2023-04-12 15:12:26',2,'2023-04-12 15:12:26'),(638,1,3,'4006153974','2023-04-12',383131.98,0.00,'2023-04-12',NULL,'Reglement',52,'fournisseur',2,'2023-04-12 00:00:00',2,'2023-04-12 15:20:37'),(639,1,4,' ','2023-04-12',0.00,800.00,'2023-04-12','CAISSE','Direct',0,'5',2,'2023-04-12 15:21:54',2,'2023-04-12 15:21:54'),(640,1,4,' ','2023-04-12',0.00,870.00,'2023-04-12','CAISSE','Direct',0,'5',2,'2023-04-12 15:22:12',2,'2023-04-12 15:22:12'),(641,1,4,' ','2023-04-12',0.00,2152.00,'2023-04-12','CAISSE','Direct',0,'5',2,'2023-04-12 15:23:43',2,'2023-04-12 15:23:43'),(858,1,3,' ','2023-05-01',2910.00,0.00,'2023-05-01','SALAIRE : HOUSSEY','Direct',0,'0',2,'2023-05-01 14:28:17',2,'2023-05-01 14:28:17'),(643,1,4,' ','2023-04-12',0.00,35292.00,'2023-04-12','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-12 15:25:17',2,'2023-04-12 15:25:17'),(646,1,4,' ','2023-02-22',0.00,1220.00,'2023-02-22','CAISSE','Direct',0,'5',2,'2023-04-12 22:16:02',2,'2023-04-12 22:16:02'),(647,1,3,' ','2023-02-22',0.00,12433.20,'2023-02-22','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-12 22:16:35',2,'2023-04-12 22:16:35'),(648,1,3,' ','2023-02-22',0.00,3091.55,'2023-02-22','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-12 22:17:00',2,'2023-04-12 22:17:00'),(649,1,6,' ','2023-02-23',38.50,0.00,'2023-02-23','COM. SUR CHEQUES IMP ENC','Direct',0,'0',2,'2023-04-12 22:18:35',2,'2023-04-12 22:18:35'),(650,1,4,' ','2023-02-24',0.00,5326.50,'2023-02-24','CAISSE','Direct',0,'5',2,'2023-04-12 22:20:34',2,'2023-04-12 22:20:34'),(651,1,4,' ','2023-02-27',0.00,680.00,'2023-02-27','CAISSE','Direct',0,'5',2,'2023-04-12 22:23:20',2,'2023-04-12 22:23:20'),(652,1,4,' ','2023-02-27',0.00,500.00,'2023-02-27','CAISSE','Direct',0,'5',2,'2023-04-12 22:23:53',2,'2023-04-12 22:23:53'),(653,1,4,' ','2023-02-27',0.00,4310.00,'2023-02-27','CAISSE','Direct',0,'5',2,'2023-04-12 22:24:20',2,'2023-04-12 22:24:20'),(654,1,3,' ','2023-02-27',0.00,100000.00,'2023-02-27',NULL,'Reglement',100,'client',2,'2023-04-12 00:00:00',2,'2023-04-12 22:38:30'),(655,1,3,' ','2023-02-27',0.00,3883.16,'2023-02-27','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-12 22:40:12',2,'2023-04-12 22:40:12'),(656,1,4,' ','2023-02-28',0.00,460.00,'2023-02-28','CAISSE','Direct',0,'5',2,'2023-04-12 22:41:55',2,'2023-04-12 22:41:55'),(657,1,4,' ','2023-02-28',0.00,3676.00,'2023-02-28','CAISSE','Direct',0,'5',2,'2023-04-12 22:42:43',2,'2023-04-12 22:42:43'),(658,1,6,'DGI','2023-02-28',2812.00,0.00,'2023-02-28','PRELEVEMENT EN FAV. DGI','Direct',0,'0',2,'2023-04-12 22:44:01',2,'2023-04-12 22:44:01'),(659,1,6,'DGI','2023-02-28',5916.00,0.00,'2023-02-28','PRELEVEMENT EN FAV. DGI','Direct',0,'0',2,'2023-04-12 22:44:48',2,'2023-04-12 22:44:48'),(660,1,6,'DGI','2023-02-28',99.00,0.00,'2023-02-28','COMMISSION PRELEVEMENT DGI 022023','Direct',0,'0',2,'2023-04-12 22:45:37',2,'2023-04-12 22:45:37'),(661,1,3,' ','2023-02-28',100000.00,0.00,'2023-02-28',NULL,'Reglement',53,'fournisseur',2,'2023-04-12 00:00:00',2,'2023-04-12 22:53:11'),(662,1,3,' ','2023-01-30',200000.00,0.00,'2023-01-30',NULL,'Reglement',54,'fournisseur',2,'2023-04-12 00:00:00',2,'2023-04-12 22:53:16'),(664,1,1,'34972239','2023-02-21',0.00,10563.85,NULL,NULL,'Remise',46,'client',2,'2023-04-12 23:12:06',2,'2023-04-12 23:12:20'),(665,1,3,' ','2023-02-16',0.00,10881.96,'2023-02-16','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-12 23:16:01',2,'2023-04-12 23:16:01'),(666,1,3,' ','2023-02-16',0.00,3291.82,'2023-02-16','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-12 23:16:34',2,'2023-04-12 23:16:34'),(667,1,6,'DGI','2023-01-31',99.00,0.00,'2023-01-31','COMMISSION PRELEVEMENT DGI 012023','Direct',0,'0',2,'2023-04-12 23:19:25',2,'2023-04-12 23:19:25'),(668,1,6,'DGI','2023-01-31',64377.00,0.00,'2023-01-31','PRELEVEMENT EN FAV. DGI','Direct',0,'0',2,'2023-04-12 23:20:35',2,'2023-04-12 23:20:35'),(669,1,3,' ','2023-01-31',0.00,9497.39,'2023-01-31','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-12 23:23:34',2,'2023-04-12 23:23:34'),(670,1,4,'1327442354','2023-01-30',0.00,2584.00,'2023-01-30','CAISSE','Direct',0,'5',2,'2023-04-12 23:25:20',2,'2023-04-12 23:25:20'),(671,1,4,'1327442046','2023-01-30',0.00,580.00,'2023-01-30','CAISSE','Direct',0,'5',2,'2023-04-12 23:26:04',2,'2023-04-12 23:26:04'),(672,1,4,'1327441767','2023-01-30',0.00,330.00,'2023-01-30','CAISSE','Direct',0,'5',2,'2023-04-12 23:27:13',2,'2023-04-12 23:27:13'),(673,1,4,'1327441464','2023-01-30',0.00,235.00,'2023-01-30','CAISSE','Direct',0,'5',2,'2023-04-12 23:27:51',2,'2023-04-12 23:27:51'),(674,1,3,' ','2023-01-30',0.00,6556.40,'2023-01-30','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-12 23:29:49',2,'2023-04-12 23:29:49'),(675,1,3,' ','2023-01-30',0.00,5387.34,'2023-01-30','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-12 23:30:18',2,'2023-04-12 23:30:18'),(676,1,4,' ','2023-01-30',0.00,4870.22,'2023-01-30','TOMCARD','CarteFournisseur',0,'5',2,'2023-04-12 23:30:50',2,'2023-04-12 23:30:50'),(677,1,4,' ','2023-01-27',0.00,1115.00,'2023-01-27','CAISSE','Direct',0,'5',2,'2023-04-12 23:32:28',2,'2023-04-12 23:32:28'),(4249,3,1,'40791919','2024-09-19',0.00,21400.00,NULL,NULL,'Remise',381,'client',2,'2024-09-18 13:11:27',2,'2024-09-20 09:36:54'),(679,1,4,' ','2023-01-27',0.00,4590.00,'2023-01-27','CAISSE','Direct',0,'5',2,'2023-04-12 23:33:44',2,'2023-04-12 23:34:15'),(680,1,4,' ','2023-01-27',0.00,1463.00,'2023-01-27','CAISSE','Direct',0,'5',2,'2023-04-12 23:38:33',2,'2023-04-12 23:38:33'),(681,1,3,' ','2023-01-26',0.00,3417.18,'2023-01-26','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-12 23:41:06',2,'2023-04-12 23:41:06'),(682,1,4,' ','2023-01-25',0.00,1380.00,'2023-01-25','CAISSE','Direct',0,'5',2,'2023-04-12 23:42:01',2,'2023-04-12 23:42:01'),(683,1,3,' ','2023-01-25',0.00,200000.00,'2023-01-25',NULL,'Reglement',102,'client',2,'2023-04-12 00:00:00',2,'2023-04-12 23:53:05'),(684,1,3,' ','2023-01-24',0.00,11550.74,'2023-01-24','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-12 23:54:34',2,'2023-04-12 23:54:34'),(685,1,3,' ','2023-01-23',0.00,3947.67,'2023-01-23','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-12 23:55:06',2,'2023-04-12 23:55:06'),(686,1,3,' ','2023-01-23',0.00,6569.19,'2023-01-23','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-12 23:55:28',2,'2023-04-12 23:55:28'),(687,1,6,'DGI','2023-01-20',11605.00,0.00,'2023-01-20','PRELEVEMENT EN FAV. DGI','Direct',0,'0',2,'2023-04-12 23:56:15',2,'2023-04-12 23:56:15'),(688,1,3,' ','2023-01-19',0.00,6451.08,'2023-01-19','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-12 23:57:00',2,'2023-04-12 23:57:00'),(689,1,3,' ','2023-01-19',0.00,4348.66,'2023-01-19','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-12 23:57:32',2,'2023-04-12 23:57:32'),(690,1,3,' ','2023-01-17',0.00,17135.16,'2023-01-17','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-12 23:58:13',2,'2023-04-12 23:58:13'),(691,1,3,' ','2023-01-17',0.00,3729.52,'2023-01-17','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-12 23:58:41',2,'2023-04-12 23:58:41'),(692,1,4,' ','2023-01-16',0.00,6727.00,'2023-01-16','CAISSE','Direct',0,'5',2,'2023-04-12 23:59:28',2,'2023-04-12 23:59:28'),(693,1,4,'1306709964','2023-01-16',0.00,670.00,'2023-01-16','CAISSE','Direct',0,'5',2,'2023-04-13 00:00:02',2,'2023-04-13 00:00:02'),(694,1,3,' ','2023-01-13',0.00,4291.54,'2023-01-13','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-13 00:00:44',2,'2023-04-13 00:00:44'),(695,1,3,' ','2023-01-13',0.00,7171.24,'2023-01-13','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-13 00:02:01',2,'2023-04-13 00:03:34'),(696,1,4,' ','2023-01-12',0.00,4427.50,'2023-01-12','CAISSE','Direct',0,'5',2,'2023-04-13 00:04:19',2,'2023-04-13 00:04:19'),(698,1,1,'34436406','2023-01-05',0.00,33663.01,NULL,NULL,'Remise',47,'client',2,'2023-04-13 22:31:21',2,'2023-04-13 22:31:36'),(700,1,1,'34440545','2023-01-05',0.00,3166.28,NULL,NULL,'Remise',48,'client',2,'2023-04-13 22:38:12',2,'2023-04-13 22:38:26'),(701,1,4,' ','2023-01-05',0.00,1100.00,'2023-01-05','CAISSE','Direct',0,'5',2,'2023-04-13 22:40:45',2,'2023-04-13 22:40:45'),(702,1,4,' ','2023-01-05',0.00,8400.00,'2023-01-05','CAISSE','Direct',0,'5',2,'2023-04-13 22:41:11',2,'2023-04-13 22:41:11'),(703,1,3,' ','2023-01-06',0.00,11000.00,'2023-01-06','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-13 22:46:17',2,'2023-04-13 22:46:17'),(704,1,3,' ','2023-01-06',0.00,6000.00,'2023-01-06','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-13 22:48:04',2,'2023-04-13 22:48:04'),(705,1,3,' ','2023-01-06',0.00,11892.76,'2023-01-06','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-13 22:48:31',2,'2023-04-13 22:48:31'),(706,1,3,' ','2023-01-10',0.00,88747.48,'2023-01-10',NULL,'Reglement',106,'client',2,'2023-04-13 00:00:00',2,'2023-04-13 22:50:25'),(707,1,4,' ','2023-01-10',0.00,4995.00,'2023-01-10','CAISSE','Direct',0,'5',2,'2023-04-13 22:51:37',2,'2023-04-13 22:51:37'),(708,1,4,' ','2023-01-10',0.00,20648.00,'2023-01-10','CAISSE','Direct',0,'5',2,'2023-04-13 22:52:15',2,'2023-04-13 22:52:15'),(709,1,3,' ','2023-01-12',0.00,12222.72,'2023-01-12','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-13 22:52:50',2,'2023-04-13 22:52:50'),(710,1,3,' ','2023-01-12',0.00,7372.19,'2023-01-12','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-13 22:53:27',2,'2023-04-13 22:53:27'),(711,1,3,' ','2023-01-12',0.00,15081.57,'2023-01-12','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-13 22:54:05',2,'2023-04-13 22:54:05'),(712,1,3,' ','2023-01-12',0.00,5082.71,'2023-01-12','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-13 22:54:44',2,'2023-04-13 22:54:44'),(713,1,4,' ','2023-04-13',0.00,40160.00,'2023-04-13','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-13 22:56:27',2,'2023-04-13 22:56:27'),(714,1,6,'RASMLI+','2023-04-12',85.00,0.00,'2023-04-12','FRAIS BANCAIRE','Direct',0,'0',2,'2023-04-13 22:57:52',2,'2023-04-13 22:57:52'),(715,1,3,'300','2023-04-12',0.00,647.85,NULL,NULL,'Cmi',196,'client',2,'2023-04-13 23:02:26',2,'2023-04-13 23:03:24'),(716,1,3,'301','2023-04-12',0.00,4495.12,NULL,NULL,'Cmi',197,'client',2,'2023-04-13 23:02:55',2,'2023-04-13 23:03:34'),(717,1,3,'302','2023-04-13',0.00,946.86,NULL,NULL,'Cmi',198,'client',2,'2023-04-13 23:04:33',2,'2023-04-14 09:16:46'),(718,1,3,'303','2023-04-13',0.00,1279.76,NULL,NULL,'Cmi',199,'client',2,'2023-04-13 23:05:11',2,'2023-04-14 09:16:57'),(719,1,3,' ','2023-04-14',0.00,3635.33,'2023-04-14','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-14 09:15:44',2,'2023-04-14 09:15:44'),(720,1,1,'35528085','2023-04-14',0.00,9000.00,NULL,NULL,'Remise',45,'client',2,'2023-04-12 15:30:16',2,'2023-04-14 09:16:01'),(721,1,1,'35528085','2023-04-13',0.00,15010.00,NULL,NULL,'Remise',44,'client',2,'2023-04-12 15:30:16',2,'2023-04-14 09:16:21'),(722,1,4,' ','2023-04-14',0.00,40003.50,'2023-04-14','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-15 11:19:03',2,'2023-04-15 11:19:03'),(723,1,3,'304','2023-04-14',0.00,2073.14,NULL,NULL,'Cmi',200,'client',2,'2023-04-15 11:25:49',2,'2023-04-15 11:26:53'),(724,1,3,'305','2023-04-14',0.00,1495.05,NULL,NULL,'Cmi',201,'client',2,'2023-04-15 11:26:08',2,'2023-04-15 11:27:18'),(725,1,3,'4006128306','2023-01-05',176800.91,0.00,'2023-01-05',NULL,'Reglement',55,'fournisseur',2,'2023-04-15 00:00:00',2,'2023-04-15 11:39:25'),(728,1,3,' ','2023-01-06',6352.95,0.00,'2023-01-06',NULL,'Reglement',56,'fournisseur',2,'2023-04-15 00:00:00',2,'2023-04-15 12:20:23'),(729,1,3,' ','2023-01-06',952.23,0.00,'2023-01-06',NULL,'Reglement',57,'fournisseur',2,'2023-04-15 00:00:00',2,'2023-04-15 12:20:20'),(730,1,6,' ','2023-01-06',3.00,0.00,'2023-01-06','COMISSION ONEE','Direct',0,'0',2,'2023-04-15 12:20:58',2,'2023-04-15 12:20:58'),(731,1,6,' ','2023-01-06',3.00,0.00,'2023-01-06','COMISSION ONEE','Direct',0,'0',2,'2023-04-15 12:21:10',2,'2023-04-15 12:21:10'),(733,1,1,'34445097','2023-01-06',0.00,587.00,NULL,NULL,'Remise',50,'client',2,'2023-04-15 12:31:07',2,'2023-04-15 16:10:28'),(735,1,4,'1458321982','2023-04-17',0.00,5385.50,'2023-04-17','CAISSE','Direct',0,'5',2,'2023-04-17 10:41:55',2,'2023-04-21 16:28:19'),(736,1,3,' ','2023-04-17',0.00,6011.38,'2023-04-17','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-17 10:42:27',2,'2023-04-17 10:42:27'),(737,1,4,'1458321858','2023-04-17',0.00,918.00,'2023-04-17','CAISSE','Direct',0,'5',2,'2023-04-17 10:45:00',2,'2023-04-17 10:45:00'),(739,1,1,'35541000','2023-04-17',0.00,639.00,NULL,NULL,'Remise',42,'client',2,'2023-04-17 10:45:41',2,'2023-04-17 10:45:57'),(740,1,4,'1458320540','2023-04-17',0.00,36086.00,'2023-04-17','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-17 10:46:38',2,'2023-04-17 10:46:38'),(741,1,4,'1458321716','2023-04-17',0.00,42156.00,'2023-04-17','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-17 10:47:27',2,'2023-04-17 10:47:27'),(742,1,3,' ','2023-04-17',0.00,9364.11,'2023-04-17','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-17 10:47:58',2,'2023-04-17 10:47:58'),(743,1,3,' ','2023-04-17',0.00,30489.22,'2023-04-17',NULL,'Reglement',108,'client',2,'2023-04-17 00:00:00',2,'2023-04-17 10:49:06'),(745,1,1,'34503520','2023-01-12',0.00,69504.23,NULL,NULL,'Remise',51,'client',2,'2023-04-17 12:25:58',2,'2023-04-17 12:26:10'),(747,1,1,'34499771','2023-01-10',0.00,1000.00,NULL,NULL,'Remise',52,'client',2,'2023-04-17 12:55:30',2,'2023-04-17 12:55:40'),(748,1,4,' ','2023-01-18',0.00,5820.00,'2023-01-18','CAISSE','Direct',0,'5',2,'2023-04-17 12:57:31',2,'2023-04-17 12:57:31'),(749,1,3,'306','2023-04-17',0.00,797.36,NULL,NULL,'Cmi',202,'client',2,'2023-04-18 04:29:25',2,'2023-04-18 10:12:35'),(750,1,3,'307','2023-04-17',0.00,1365.48,NULL,NULL,'Cmi',203,'client',2,'2023-04-18 04:30:17',2,'2023-04-18 10:14:08'),(751,1,3,'308','2023-04-17',0.00,259.14,NULL,NULL,'Cmi',204,'client',2,'2023-04-18 10:01:21',2,'2023-04-18 10:13:22'),(752,1,3,'309','2023-04-17',0.00,1610.66,NULL,NULL,'Cmi',205,'client',2,'2023-04-18 10:01:53',2,'2023-04-18 10:13:06'),(753,1,3,'310','2023-04-17',0.00,5003.43,NULL,NULL,'Cmi',206,'client',2,'2023-04-18 10:02:32',2,'2023-04-18 10:13:53'),(754,1,3,'311','2023-04-17',0.00,1096.37,NULL,NULL,'Cmi',207,'client',2,'2023-04-18 10:03:06',2,'2023-04-18 10:13:38'),(755,1,6,'CNSS','2023-01-12',4558.56,0.00,'2023-01-12','CNSS','Direct',0,'0',2,'2023-04-18 10:25:18',2,'2023-04-18 10:25:18'),(756,1,4,' ','2023-04-18',0.00,43813.00,'2023-04-18','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-19 05:52:33',2,'2023-04-19 05:52:33'),(757,1,6,'FRAIS TIMBRE DU MOIS 0323','2023-04-18',53.00,0.00,'2023-04-18','FRAIS BANCAIRE','Direct',0,'0',2,'2023-04-19 05:53:11',2,'2023-04-19 05:53:11'),(758,1,3,'312','2023-04-18',0.00,697.69,NULL,NULL,'Cmi',208,'client',2,'2023-04-19 05:55:16',2,'2023-04-19 06:03:58'),(759,1,3,'313','2023-04-18',0.00,2043.23,NULL,NULL,'Cmi',209,'client',2,'2023-04-19 05:55:42',2,'2023-04-19 06:03:46'),(760,1,3,'4006155221','2023-04-19',384482.01,0.00,'2023-04-19',NULL,'Reglement',58,'fournisseur',2,'2023-04-19 00:00:00',2,'2023-04-19 10:20:57'),(761,1,4,' ','2023-04-19',0.00,1657.00,'2023-04-19','COMPLEMENT CJ','Direct',0,'5',2,'2023-04-19 10:19:08',2,'2023-04-19 10:19:08'),(762,1,4,' ','2023-04-19',0.00,38700.00,'2023-04-19','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-19 10:19:28',2,'2023-04-19 10:19:28'),(763,1,3,' ','2023-04-19',0.00,16535.65,'2023-04-19','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-19 10:20:03',2,'2023-04-19 10:20:03'),(764,1,3,' ','2023-04-19',0.00,4311.36,'2023-04-19','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-19 10:20:26',2,'2023-04-19 10:20:26'),(765,1,3,' ','2023-01-13',1427.65,0.00,'2023-01-13',NULL,'Reglement',59,'fournisseur',2,'2023-04-19 00:00:00',2,'2023-04-19 10:28:00'),(766,1,3,' ','2023-01-13',4938.57,0.00,'2023-01-13',NULL,'Reglement',60,'fournisseur',2,'2023-04-19 00:00:00',2,'2023-04-19 10:27:56'),(767,1,6,'ONEE','2023-01-13',3.00,0.00,'2023-01-13','FB - COMISSION ONEE','Direct',0,'0',2,'2023-04-19 10:28:43',2,'2023-04-19 10:28:43'),(768,1,6,'ONEE','2023-01-13',3.00,0.00,'2023-01-13','FB - COMISSION ONEE','Direct',0,'0',2,'2023-04-19 10:31:27',2,'2023-04-19 10:31:27'),(771,1,2,' ','2023-01-12',0.00,7229.06,NULL,NULL,'Remise',54,'client',2,'2023-04-19 12:24:12',2,'2023-04-19 12:24:23'),(772,1,1,'34499771','2023-01-12',0.00,3150.00,NULL,NULL,'Remise',53,'client',2,'2023-04-19 12:22:49',2,'2023-04-19 12:24:29'),(774,1,1,'34529382','2023-01-16',0.00,11877.45,NULL,NULL,'Remise',55,'client',2,'2023-04-19 13:36:23',2,'2023-04-19 13:36:33'),(776,1,1,'34594884','2023-01-19',0.00,31460.18,NULL,NULL,'Remise',56,'client',2,'2023-04-19 13:46:32',2,'2023-04-19 13:46:41'),(777,1,2,'DA1826580','2023-01-25',8700.00,0.00,'2023-01-24',NULL,'Reglement',61,'fournisseur',2,'2023-04-19 13:49:44',2,'2023-04-19 13:50:08'),(779,1,1,'34697728','2023-01-31',0.00,29731.83,NULL,NULL,'Remise',57,'client',2,'2023-04-19 17:59:15',2,'2023-04-19 17:59:36'),(780,1,4,' ','2023-01-19',0.00,600.00,'2023-01-19','CAISSE','Direct',0,'5',2,'2023-04-19 18:37:49',2,'2023-04-19 18:37:49'),(781,1,4,'1295625637','2023-01-09',0.00,2425.00,'2023-01-09','CAISSE','Direct',0,'5',2,'2023-04-19 18:39:42',2,'2023-04-19 18:39:42'),(782,1,3,' ','2023-04-19',60005.08,0.00,'2023-04-19',NULL,'Reglement',62,'fournisseur',2,'2023-04-19 00:00:00',2,'2023-04-19 18:49:37'),(783,1,3,'314','2023-04-19',0.00,99.67,NULL,NULL,'Cmi',210,'client',2,'2023-04-20 10:16:33',2,'2023-04-20 10:18:20'),(784,1,3,'315','2023-04-19',0.00,1993.40,NULL,NULL,'Cmi',211,'client',2,'2023-04-20 10:16:53',2,'2023-04-20 10:18:28'),(785,1,3,' ','2023-04-20',0.00,5063.72,'2023-04-20','TOMCARD','CarteFournisseur',0,'0',2,'2023-04-20 10:19:07',2,'2023-04-20 10:19:07'),(786,1,4,' ','2023-04-20',0.00,54665.00,'2023-04-20','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-20 12:04:37',2,'2023-04-20 12:04:37'),(790,1,3,'4006155529','2023-04-20',69804.90,0.00,'2023-04-20',NULL,'Reglement',65,'fournisseur',2,'2023-04-21 00:00:00',2,'2023-04-21 13:40:40'),(791,1,3,'316','2023-04-20',0.00,199.34,NULL,NULL,'Cmi',212,'client',2,'2023-04-21 13:43:56',2,'2023-04-21 13:45:42'),(792,1,3,'317','2023-04-20',0.00,556.16,NULL,NULL,'Cmi',213,'client',2,'2023-04-21 13:44:16',2,'2023-04-21 13:45:35'),(793,1,4,' ','2023-04-21',0.00,48687.00,'2023-04-21','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-21 13:46:40',2,'2023-04-21 13:46:40'),(794,1,4,' ','2023-04-21',0.00,995.00,'2023-04-21','SERVICE','Direct',0,'5',2,'2023-04-21 13:47:02',2,'2023-04-21 13:47:02'),(795,1,2,'1826584','2023-04-21',9600.00,0.00,'2023-04-20',NULL,'Reglement',66,'fournisseur',2,'2023-04-21 13:48:40',2,'2023-04-21 13:49:06'),(797,1,6,'DGI','2023-04-03',99.00,0.00,'2023-04-03','FRAIS BANCAIRE','Direct',0,'0',2,'2023-04-21 16:00:08',2,'2023-05-10 13:57:47'),(799,1,1,'35217006','2023-03-15',0.00,730.00,NULL,NULL,'Remise',59,'client',2,'2023-04-21 16:43:38',2,'2023-04-21 16:43:53'),(804,1,3,'748002552233','2023-04-21',1521.98,0.00,'2023-04-21',NULL,'Reglement',67,'fournisseur',2,'2023-04-22 00:00:00',2,'2023-04-22 16:04:25'),(805,1,3,'748002552231','2023-04-21',5036.01,0.00,'2023-04-21',NULL,'Reglement',68,'fournisseur',2,'2023-04-22 00:00:00',2,'2023-04-22 16:04:21'),(802,1,6,'FRAIS BANCAIRE','2023-04-21',3.00,0.00,'2023-04-21','COMISSION ONEE','Direct',0,'0',2,'2023-04-22 15:55:28',2,'2023-04-22 15:55:28'),(803,1,6,'FRAIS BANCAIRE','2023-04-21',3.00,0.00,'2023-04-21','COMISSION ONEE','Direct',0,'0',2,'2023-04-22 15:55:53',2,'2023-04-22 15:55:53'),(806,1,3,'318','2023-04-21',0.00,897.03,NULL,NULL,'Cmi',214,'client',2,'2023-04-22 16:05:40',2,'2023-04-22 16:07:54'),(807,1,3,'319','2023-04-21',0.00,1295.71,NULL,NULL,'Cmi',215,'client',2,'2023-04-22 16:06:03',2,'2023-04-22 16:07:44'),(808,1,4,'1468541739','2023-04-25',0.00,43619.00,'2023-04-25','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-25 16:00:09',2,'2023-04-25 16:00:09'),(809,1,4,'1468623027','2023-04-25',0.00,4129.00,'2023-04-25','CAISSE','Direct',0,'5',2,'2023-04-25 16:00:36',2,'2023-04-25 16:00:36'),(810,1,4,'1468700547','2023-04-25',0.00,51563.00,'2023-04-25','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-25 16:01:06',2,'2023-04-25 16:01:06'),(811,1,4,'1468623767','2023-04-25',0.00,1435.00,'2023-04-25','CAISSE','Direct',0,'5',2,'2023-04-25 16:02:09',2,'2023-04-25 16:02:09'),(812,1,4,'1468622658','2023-04-25',0.00,45385.00,'2023-04-25','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-25 16:02:44',2,'2023-04-25 16:02:44'),(813,1,4,'1468623430','2023-04-25',0.00,4330.00,'2023-04-25','CAISSE','Direct',0,'5',2,'2023-04-25 16:03:07',2,'2023-04-25 16:03:07'),(814,1,4,'1468619983','2023-04-25',0.00,40536.00,'2023-04-25','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-25 16:05:23',2,'2023-04-25 16:05:23'),(815,1,3,' ','2023-04-25',0.00,5339.82,'2023-04-25',NULL,'CarteFournisseur',0,'tom_card',2,'2023-04-25 00:00:00',2,'2023-04-25 16:07:15'),(816,1,3,' ','2023-04-25',0.00,2971.00,'2023-04-25',NULL,'CarteFournisseur',0,'tom_card',2,'2023-04-25 00:00:00',2,'2023-04-25 16:07:11'),(817,1,3,' ','2023-04-25',0.00,17088.60,'2023-04-25',NULL,'Reglement',124,'client',2,'2023-04-26 00:00:00',2,'2023-04-26 06:12:24'),(818,1,1,'35628681','2023-04-26',0.00,31440.52,NULL,NULL,'Remise',58,'client',2,'2023-04-21 13:58:26',2,'2023-04-26 08:42:12'),(819,1,3,'4006156355','2023-04-26',55843.92,0.00,'2023-04-26',NULL,'Reglement',69,'fournisseur',2,'2023-04-26 00:00:00',2,'2023-04-26 15:51:18'),(831,1,3,'320','2023-04-25',0.00,598.02,NULL,NULL,'Cmi',335,'client',2,'2023-04-27 05:58:20',2,'2023-04-27 06:18:09'),(822,1,3,'2021','2023-04-26',0.00,7260.00,'2023-04-26',NULL,'Reglement',126,'client',2,'2023-04-26 00:00:00',2,'2023-04-26 15:58:52'),(832,1,3,'321','2023-04-25',0.00,2142.90,NULL,NULL,'Cmi',336,'client',2,'2023-04-27 05:59:14',2,'2023-04-27 06:17:33'),(833,1,3,'322','2023-04-25',0.00,1096.37,NULL,NULL,'Cmi',337,'client',2,'2023-04-27 05:59:40',2,'2023-04-27 06:16:54'),(834,1,3,'323','2023-04-25',0.00,1200.03,NULL,NULL,'Cmi',338,'client',2,'2023-04-27 06:00:17',2,'2023-04-27 06:17:20'),(835,1,3,'324','2023-04-25',0.00,1529.93,NULL,NULL,'Cmi',339,'client',2,'2023-04-27 06:01:00',2,'2023-04-27 06:17:47'),(836,1,3,'325','2023-04-25',0.00,2073.14,NULL,NULL,'Cmi',340,'client',2,'2023-04-27 06:01:33',2,'2023-04-27 06:17:09'),(837,1,3,'326','2023-04-25',0.00,1295.70,NULL,NULL,'Cmi',341,'client',2,'2023-04-27 06:02:11',2,'2023-04-27 06:18:33'),(838,1,3,'327','2023-04-25',0.00,598.02,NULL,NULL,'Cmi',342,'client',2,'2023-04-27 06:02:40',2,'2023-04-27 06:18:20'),(841,1,3,'329','2023-04-26',0.00,697.69,NULL,NULL,'Cmi',344,'client',2,'2023-04-27 06:24:36',2,'2023-04-27 06:25:35'),(840,1,3,'328','2023-04-26',0.00,996.70,NULL,NULL,'Cmi',343,'client',2,'2023-04-27 06:21:08',2,'2023-04-27 06:23:21'),(839,1,1,' 35638334','2023-04-27',0.00,57592.95,NULL,NULL,'Remise',60,'client',2,'2023-04-26 15:53:06',2,'2023-04-27 06:19:27'),(830,1,4,' ','2023-04-26',0.00,41517.00,'2023-04-26','COMPTE JOURNALIER','Direct',0,'5',2,'2023-04-26 16:02:10',2,'2023-04-26 16:02:10'),(842,1,3,' ','2023-04-27',0.00,4398.38,'2023-04-27',NULL,'CarteFournisseur',0,'tom_card',2,'2023-04-27 00:00:00',2,'2023-04-27 06:29:34'),(843,1,3,' ','2023-04-27',0.00,4505.55,'2023-04-27',NULL,'CarteFournisseur',0,'tom_card',2,'2023-04-27 00:00:00',2,'2023-04-27 06:29:27'),(844,1,3,' ','2023-04-27',0.00,3809.46,'2023-04-27',NULL,'CarteFournisseur',0,'tom_card',2,'2023-04-27 00:00:00',2,'2023-04-27 06:29:23'),(845,1,3,'4006156818','2023-04-27',383131.98,0.00,'2023-04-27',NULL,'Reglement',70,'fournisseur',2,'2023-04-27 00:00:00',2,'2023-04-27 15:04:53'),(846,1,3,'4006156824','2023-04-27',55843.92,0.00,'2023-04-27',NULL,'Reglement',71,'fournisseur',2,'2023-04-27 00:00:00',2,'2023-04-27 15:10:31'),(847,1,3,'330','2023-04-27',0.00,797.36,NULL,NULL,'Cmi',345,'client',2,'2023-04-28 05:19:09',2,'2023-04-28 05:21:12'),(848,1,3,'331','2023-04-27',0.00,1893.73,NULL,NULL,'Cmi',346,'client',2,'2023-04-28 05:19:55',2,'2023-04-28 05:20:57'),(850,1,1,' 35647663','2023-04-28',0.00,6500.00,NULL,NULL,'Remise',61,'client',2,'2023-04-28 07:12:24',2,'2023-04-28 07:12:34'),(852,1,4,' ','2023-04-28',0.00,50302.00,'2023-04-28','Compte J, Services & R-C : DIG','Direct',0,'5',2,'2023-04-28 14:49:48',2,'2023-04-28 14:49:48'),(853,1,3,' 178, 265 - 2023','2023-04-28',0.00,21716.58,'2023-04-28',NULL,'Reglement',130,'client',2,'2023-04-28 00:00:00',2,'2023-04-28 14:53:06'),(854,1,3,'332','2023-04-28',0.00,3279.14,NULL,NULL,'Cmi',347,'client',2,'2023-04-29 11:52:29',2,'2023-04-29 11:58:46'),(855,1,3,'333','2023-04-28',0.00,598.02,NULL,NULL,'Cmi',348,'client',2,'2023-04-29 11:52:46',2,'2023-05-01 06:37:43'),(857,1,3,' TOMCARD','2023-04-12',0.00,19939.80,'2023-04-12',NULL,'CarteFournisseur',0,'tom_card',2,'2023-05-01 00:00:00',2,'2023-05-01 12:22:08'),(859,1,3,' ','2023-05-01',3657.00,0.00,'2023-05-01','SALAIRE : OUTTALB','Direct',0,'0',2,'2023-05-01 14:28:39',2,'2023-05-01 14:28:39'),(860,1,3,' ','2023-05-01',3657.00,0.00,'2023-05-01','SALAIRE : ZAGNOUNE','Direct',0,'0',2,'2023-05-01 14:29:11',2,'2023-05-01 14:29:11'),(861,1,3,' ','2023-05-01',2910.00,0.00,'2023-05-01','SALIRE : H MACHE','Direct',0,'0',2,'2023-05-01 14:29:54',2,'2023-05-01 14:29:54'),(862,1,4,'1478821691','2023-05-02',0.00,55547.00,'2023-05-02','CJ','Direct',0,'5',2,'2023-05-02 12:22:26',2,'2023-05-02 12:23:42'),(863,1,4,'1478831819','2023-05-02',0.00,628.00,'2023-05-02','Règlement : AROMAHERBES','Direct',0,'5',2,'2023-05-02 12:24:37',2,'2023-05-02 12:24:37'),(864,1,4,'1478826121','2023-05-02',0.00,47313.00,'2023-05-02','CJ','Direct',0,'5',2,'2023-05-02 12:25:46',2,'2023-05-02 12:25:46'),(865,1,4,'1478833024','2023-05-02',0.00,2520.00,'2023-05-02','Règlement : ATT','Direct',0,'5',2,'2023-05-02 12:26:28',2,'2023-05-02 12:26:28'),(866,1,4,'1478829497','2023-05-02',0.00,1200.00,'2023-05-02','SERVICE','Direct',0,'5',2,'2023-05-02 12:27:30',2,'2023-05-02 12:27:30'),(867,1,4,'1478822162','2023-05-02',0.00,46472.00,'2023-05-02','CJ','Direct',0,'5',2,'2023-05-02 12:28:09',2,'2023-05-02 12:28:09'),(868,1,4,'1478818190','2023-05-02',0.00,45014.00,'2023-05-02','CJ','Direct',0,'5',2,'2023-05-02 12:28:42',2,'2023-05-02 12:28:42'),(869,1,4,'1478830073','2023-05-02',0.00,2705.00,'2023-05-02','Règlement : ASS. AL KHAIR','Direct',0,'5',2,'2023-05-02 12:29:17',2,'2023-05-02 12:29:17'),(870,1,4,'1478828026','2023-05-02',0.00,4141.00,'2023-05-02','Règlement : NABBAL','Direct',0,'5',2,'2023-05-02 12:29:47',2,'2023-05-02 12:29:47'),(871,1,4,'1478833612','2023-05-02',0.00,55751.00,'2023-05-02','CJ','Direct',0,'5',2,'2023-05-02 12:30:21',2,'2023-05-02 12:30:21'),(873,1,1,' 35676413','2023-05-03',0.00,37654.26,NULL,NULL,'Remise',62,'client',2,'2023-04-28 11:36:31',2,'2023-05-03 10:03:31'),(874,1,3,'  ','2023-05-03',0.00,11345.00,'2023-05-03',NULL,'CarteFournisseur',0,'tom_card',2,'2023-05-03 00:00:00',2,'2023-05-03 15:12:19'),(875,1,3,' ','2023-05-03',0.00,6108.18,'2023-05-03',NULL,'CarteFournisseur',0,'tom_card',2,'2023-05-03 00:00:00',2,'2023-05-03 15:12:22'),(878,1,3,'334','2023-05-02',0.00,897.03,NULL,NULL,'Cmi',354,'client',4,'2023-05-03 17:57:31',2,'2023-05-04 12:53:43'),(879,1,3,'335','2023-05-02',0.00,981.74,NULL,NULL,'Cmi',355,'client',4,'2023-05-03 17:58:29',2,'2023-05-04 12:54:04'),(880,1,3,'336','2023-05-02',0.00,1295.71,NULL,NULL,'Cmi',356,'client',4,'2023-05-03 17:59:05',2,'2023-05-04 12:54:22'),(881,1,3,'337','2023-05-02',0.00,697.69,NULL,NULL,'Cmi',357,'client',4,'2023-05-03 17:59:49',2,'2023-05-04 12:55:05'),(882,1,3,'338','2023-05-02',0.00,1096.37,NULL,NULL,'Cmi',358,'client',4,'2023-05-03 18:00:40',2,'2023-05-04 12:52:53'),(883,1,3,'339','2023-05-02',0.00,1465.15,NULL,NULL,'Cmi',359,'client',4,'2023-05-03 18:01:19',2,'2023-05-04 12:53:10'),(884,1,3,'340','2023-05-02',0.00,498.35,NULL,NULL,'Cmi',360,'client',4,'2023-05-03 18:01:57',2,'2023-05-04 12:53:24'),(885,1,3,'342','2023-05-02',0.00,1196.04,NULL,NULL,'Cmi',361,'client',4,'2023-05-03 18:02:34',2,'2023-05-04 12:54:40'),(886,1,3,'343','2023-05-02',0.00,2200.71,NULL,NULL,'Cmi',362,'client',4,'2023-05-03 18:03:25',2,'2023-05-04 12:54:53'),(887,1,3,'4006159041','2023-05-04',55843.92,0.00,'2023-05-04',NULL,'Reglement',72,'fournisseur',2,'2023-05-04 00:00:00',2,'2023-05-08 10:24:50'),(888,1,2,' ','2023-05-04',0.00,9102.00,NULL,NULL,'Remise',63,'client',2,'2023-05-02 17:19:48',2,'2023-05-04 12:46:00'),(889,1,4,' ','2023-05-04',0.00,61790.00,'2023-05-04','COMPTE JOURNALIER','Direct',0,'5',2,'2023-05-04 12:49:54',2,'2023-05-04 12:49:54'),(890,1,4,' ','2023-05-04',0.00,5743.00,'2023-05-04','CAISSE','Direct',0,'5',2,'2023-05-04 12:50:26',2,'2023-05-04 12:50:26'),(891,1,3,' ','2023-05-04',0.00,4373.54,'2023-05-04',NULL,'CarteFournisseur',0,'tom_card',2,'2023-05-04 00:00:00',2,'2023-05-04 12:51:58'),(892,1,3,' ','2023-05-04',0.00,10547.28,'2023-05-04',NULL,'CarteFournisseur',0,'tom_card',2,'2023-05-04 00:00:00',2,'2023-05-04 12:51:52'),(893,1,6,'PRELEVEMENT EN FAV. DGI','2023-05-03',23.00,0.00,'2023-05-03','PRELEVEMENT EN FAV. DGI','Direct',0,'0',2,'2023-05-04 12:59:41',2,'2023-05-04 12:59:41'),(894,1,6,'PRELEVEMENT EN FAV. DGI','2023-05-03',87783.00,0.00,'2023-05-03','PRELEVEMENT EN FAV. DGI','Direct',0,'0',2,'2023-05-04 13:00:24',2,'2023-05-04 13:00:24'),(895,1,4,' ','2023-05-03',0.00,53746.00,'2023-05-03','COMPTE JOURNALIER','Direct',0,'5',2,'2023-05-04 13:01:05',2,'2023-05-04 13:01:05'),(896,1,6,'SECCART','2023-05-03',3.03,0.00,'2023-05-03','FRAIS BANCAIRE','Direct',0,'0',2,'2023-05-04 13:01:41',2,'2023-05-04 13:01:41'),(897,1,6,'PRELEVEMENT EN FAV. DGI','2023-05-03',9744.00,0.00,'2023-05-03','TVA','Direct',0,'0',2,'2023-05-04 13:10:40',2,'2023-05-04 13:10:40'),(898,1,4,' ','2023-05-03',0.00,1225.00,'2023-05-03','SERVICE','Direct',0,'5',2,'2023-05-04 13:12:31',2,'2023-05-04 13:12:31'),(899,1,6,'COMMISSION PRELEVEMENT DGI 052023','2023-05-03',99.00,0.00,'2023-05-03','FRAIS BANCAIRE','Direct',0,'0',2,'2023-05-04 13:13:58',2,'2023-05-04 13:13:58'),(900,1,3,'344','2023-05-03',0.00,584.06,NULL,NULL,'Cmi',363,'client',2,'2023-05-04 13:19:32',2,'2023-05-04 13:21:19'),(901,1,3,'345','2023-05-03',0.00,2023.30,NULL,NULL,'Cmi',364,'client',2,'2023-05-04 13:20:46',2,'2023-05-04 13:21:11'),(902,1,6,'TIMFISC','2023-05-02',5.00,0.00,'2023-05-02','FRAIS BANCAIRE','Direct',0,'0',2,'2023-05-04 13:22:44',2,'2023-05-04 13:22:44'),(903,1,3,' ','2023-05-05',0.00,2500.00,'2023-05-05','R-C :NGTECA','Reglement',140,'client',3,'2023-05-05 00:00:00',2,'2023-05-05 19:39:35'),(904,1,3,'346','2023-05-04',0.00,1096.37,NULL,NULL,'Cmi',370,'client',2,'2023-05-05 19:26:02',2,'2023-05-05 19:28:15'),(905,1,3,'347','2023-05-04',0.00,647.85,NULL,NULL,'Cmi',371,'client',2,'2023-05-05 19:26:34',2,'2023-05-05 19:32:29'),(907,1,1,'35710941','2023-05-04',0.00,3897.00,NULL,NULL,'Remise',65,'client',2,'2023-05-05 19:31:40',2,'2023-05-05 19:32:00'),(908,1,4,'1487581964','2023-05-05',0.00,720.00,'2023-05-05','SERVICE','Direct',0,'5',2,'2023-05-05 19:35:55',2,'2023-05-05 19:35:55'),(909,1,4,'1487581370','2023-05-05',0.00,5660.00,'2023-05-05','RC BEN FDILA','Direct',0,'5',2,'2023-05-05 19:36:35',2,'2023-05-05 19:36:35'),(910,1,4,'1487582151','2023-05-05',0.00,46591.00,'2023-05-05','CJ','Direct',0,'5',2,'2023-05-05 19:37:21',2,'2023-05-05 19:37:21'),(912,1,1,' 35710941','2023-05-05',0.00,4401.15,NULL,NULL,'Remise',64,'client',2,'2023-05-05 19:40:44',2,'2023-05-05 19:40:57'),(913,1,3,'348','2023-05-05',0.00,1644.55,'2023-05-06','CMI : Telecollecte','Cmi',372,'client',2,'2023-05-06 12:22:21',2,'2023-05-08 10:08:28'),(914,1,3,'349','2023-05-05',0.00,1993.40,'2023-05-06','CMI : Telecollecte','Cmi',373,'client',2,'2023-05-06 12:23:11',2,'2023-05-08 10:08:36'),(915,1,3,' ','2023-05-08',0.00,2506.32,'2023-05-08',NULL,'CarteFournisseur',0,'tom_card',2,'2023-05-08 00:00:00',2,'2023-05-08 10:10:55'),(916,1,3,' ','2023-05-08',0.00,13636.63,'2023-05-08',NULL,'CarteFournisseur',0,'tom_card',2,'2023-05-08 00:00:00',2,'2023-05-08 10:10:52'),(917,1,3,' ','2023-05-08',0.00,5000.00,'2023-05-08',NULL,'CarteFournisseur',0,'tom_card',2,'2023-05-08 00:00:00',2,'2023-05-08 10:10:46'),(918,1,3,'4006160736','2023-05-08',378213.00,0.00,'2023-05-08',NULL,'Reglement',73,'fournisseur',2,'2023-05-08 00:00:00',2,'2023-05-08 19:01:44'),(919,1,4,'1491333035','2023-05-08',0.00,200.00,'2023-05-08','CAISSE (GOULMA M\'BAREK)','Direct',0,'5',2,'2023-05-08 19:24:36',2,'2023-05-08 19:24:36'),(920,1,4,'1491332540','2023-05-08',0.00,1750.00,'2023-05-08','SERVICES','Direct',0,'5',2,'2023-05-08 19:25:50',2,'2023-05-08 19:25:50'),(921,1,4,'1491332334','2023-05-08',0.00,45904.00,'2023-05-08','CJ','Direct',0,'5',2,'2023-05-08 19:26:34',2,'2023-05-08 19:26:34'),(922,1,4,'1491331966','2023-05-08',0.00,48966.00,'2023-05-08','CJ','Direct',0,'5',2,'2023-05-08 19:27:11',2,'2023-05-08 19:27:11'),(923,1,4,'1491331653','2023-05-08',0.00,50935.00,'2023-05-08','CJ','Direct',0,'5',2,'2023-05-08 19:27:45',2,'2023-05-08 19:27:45'),(924,1,3,'350','2023-05-08',0.00,2252.55,NULL,NULL,'Cmi',376,'client',2,'2023-05-09 06:52:54',2,'2023-05-09 06:57:58'),(925,1,3,'351','2023-05-08',0.00,797.36,NULL,NULL,'Cmi',377,'client',2,'2023-05-09 06:54:23',2,'2023-05-09 06:58:24'),(926,1,3,'352','2023-05-08',0.00,2975.15,NULL,NULL,'Cmi',378,'client',2,'2023-05-09 07:38:31',2,'2023-05-09 07:42:36'),(927,1,3,'353','2023-05-08',0.00,1594.72,NULL,NULL,'Cmi',379,'client',2,'2023-05-09 07:39:24',2,'2023-05-09 07:42:44'),(928,1,3,'354','2023-05-08',0.00,697.69,NULL,NULL,'Cmi',380,'client',2,'2023-05-09 07:40:19',2,'2023-05-09 07:42:50'),(929,1,3,'355','2023-05-08',0.00,398.68,NULL,NULL,'Cmi',381,'client',2,'2023-05-09 07:41:30',2,'2023-05-09 07:42:57'),(930,1,6,'TIMFISC','2023-05-08',5.00,0.00,'2023-05-08','FRAIS BANCAIRE','Direct',0,'0',2,'2023-05-09 07:44:11',2,'2023-05-09 07:44:11'),(931,1,4,' ','2023-05-09',0.00,44190.00,'2023-05-09','CJ','Direct',0,'5',2,'2023-05-09 11:36:08',2,'2023-05-09 11:36:21'),(933,1,3,'4006161156','2023-05-09',54083.92,0.00,'2023-05-09',NULL,'Reglement',74,'fournisseur',2,'2023-05-09 00:00:00',2,'2023-05-09 21:42:49'),(934,1,3,'356','2023-05-09',0.00,996.70,NULL,NULL,'Cmi',385,'client',2,'2023-05-10 07:34:42',2,'2023-05-10 07:36:19'),(935,1,3,'357','2023-05-09',0.00,1813.99,NULL,NULL,'Cmi',386,'client',2,'2023-05-10 07:35:08',2,'2023-05-10 07:36:10'),(936,1,6,'RASMLI+','2023-05-09',85.00,0.00,'2023-05-09','FRAIS BANCAIRE','Direct',0,'0',2,'2023-05-10 07:36:59',2,'2023-05-10 07:36:59'),(939,1,3,' ','2023-05-10',0.00,7876.88,'2023-05-10',NULL,'CarteFournisseur',0,'tom_card',2,'2023-05-10 00:00:00',2,'2023-05-10 10:19:57'),(940,1,3,' ','2023-05-10',0.00,8591.29,'2023-05-10',NULL,'CarteFournisseur',0,'tom_card',2,'2023-05-10 00:00:00',2,'2023-05-10 10:20:00'),(942,1,1,' 35758261','2023-05-10',0.00,9061.17,NULL,NULL,'Remise',66,'client',2,'2023-05-10 10:20:49',2,'2023-05-10 10:20:59'),(943,1,4,' ','2023-05-10',0.00,41117.00,'2023-05-10','CJ','Direct',0,'5',2,'2023-05-10 10:50:33',2,'2023-05-10 10:50:51'),(944,1,3,'358','2023-05-10',0.00,1833.93,NULL,NULL,'Cmi',387,'client',2,'2023-05-11 05:46:08',2,'2023-05-11 05:47:06'),(949,1,6,'CNSS','2023-05-11',4558.56,0.00,'2023-05-11','PRELEVEMENT EN FAV. CNSS','Direct',0,'0',2,'2023-05-12 07:29:00',2,'2023-05-12 07:29:00'),(947,1,4,' ','2023-05-11',0.00,45300.00,'2023-05-11','COMPTE JOURNALIER','Direct',0,'5',2,'2023-05-11 11:23:05',2,'2023-05-11 11:23:05'),(950,1,3,'360','2023-05-11',0.00,1196.04,NULL,NULL,'Cmi',388,'client',2,'2023-05-12 07:36:05',2,'2023-05-12 07:36:50'),(951,1,3,'361','2023-05-11',0.00,598.02,NULL,NULL,'Cmi',389,'client',2,'2023-05-12 07:36:24',2,'2023-05-12 07:36:43'),(954,1,1,' 35785162','2023-05-12',0.00,2412.70,NULL,NULL,'Remise',68,'client',2,'2023-05-12 08:58:15',2,'2023-05-12 08:58:51'),(955,1,1,' 35795549','2023-05-12',0.00,35510.17,NULL,NULL,'Remise',67,'client',2,'2023-05-12 08:58:36',2,'2023-05-12 08:59:04'),(956,1,3,'362','2023-05-12',0.00,996.70,NULL,NULL,'Cmi',390,'client',2,'2023-05-13 05:42:37',2,'2023-05-13 05:46:46'),(958,1,3,'363','2023-05-12',0.00,1425.28,NULL,NULL,'Cmi',391,'client',2,'2023-05-13 05:44:37',2,'2023-05-13 05:46:39'),(959,1,4,' ','2023-05-12',0.00,43643.00,'2023-05-12','COMPTE JOURNALIER','Direct',0,'5',2,'2023-05-13 05:45:48',2,'2023-05-13 05:45:48'),(960,1,4,' ','2023-05-12',0.00,9543.77,'2023-05-12','CAISSE','Direct',0,'5',2,'2023-05-13 05:46:16',2,'2023-05-13 05:46:16'),(961,1,3,'364','2023-05-15',0.00,996.70,NULL,NULL,'Cmi',397,'client',2,'2023-05-14 13:58:56',2,'2023-05-16 07:47:18'),(962,1,3,'365','2023-05-15',0.00,1897.71,NULL,NULL,'Cmi',398,'client',2,'2023-05-14 13:59:21',2,'2023-05-16 07:47:55'),(963,1,3,' ','2023-05-15',0.00,5000.00,'2023-05-15',NULL,'CarteFournisseur',0,'tom_card',2,'2023-05-15 00:00:00',2,'2023-05-15 08:06:31'),(966,1,4,' ','2023-05-15',0.00,149207.00,'2023-05-15','CAISSE','Direct',0,'5',2,'2023-05-15 10:59:07',2,'2023-05-15 10:59:07'),(968,1,3,' ','2023-05-16',0.00,5000.00,'2023-05-16',NULL,'CarteFournisseur',0,'tom_card',2,'2023-05-16 00:00:00',2,'2023-05-16 07:49:45'),(969,1,3,' ','2023-05-16',0.00,2785.07,'2023-05-16',NULL,'CarteFournisseur',0,'tom_card',2,'2023-05-16 00:00:00',2,'2023-05-16 07:49:49'),(970,1,2,' ','2023-05-15',0.00,8410.39,NULL,NULL,'Remise',70,'client',3,'2023-05-15 10:03:02',2,'2023-05-16 07:52:57'),(972,1,4,' ','2023-05-16',0.00,34075.00,'2023-05-16','CAISSE','Direct',0,'5',2,'2023-05-16 11:32:58',2,'2023-05-16 12:15:37'),(973,1,3,'4006162442','2023-05-16',148461.17,0.00,'2023-05-16',NULL,'Reglement',75,'fournisseur',2,'2023-05-16 00:00:00',2,'2023-05-16 12:15:30'),(974,1,3,'4006162433','2023-05-16',67604.90,0.00,'2023-05-16',NULL,'Reglement',76,'fournisseur',2,'2023-05-16 00:00:00',2,'2023-05-16 12:15:25'),(975,1,3,'366','2023-05-16',0.00,1295.71,NULL,NULL,'Cmi',401,'client',2,'2023-05-16 14:06:23',2,'2023-05-16 14:08:45'),(976,1,3,'367','2023-05-16',0.00,2734.95,NULL,NULL,'Cmi',402,'client',2,'2023-05-16 14:06:46',2,'2023-05-16 14:08:40'),(977,1,3,'368','2023-05-16',0.00,1445.21,NULL,NULL,'Cmi',403,'client',2,'2023-05-16 14:07:12',2,'2023-05-16 14:08:33'),(978,1,3,'369','2023-05-16',0.00,348.84,NULL,NULL,'Cmi',404,'client',2,'2023-05-16 14:07:40',2,'2023-05-16 14:08:26'),(982,1,3,'370','2023-05-16',0.00,1096.37,NULL,NULL,'Cmi',405,'client',2,'2023-05-17 05:39:28',2,'2023-05-17 05:54:08'),(983,1,3,'371','2023-05-16',0.00,2720.99,NULL,NULL,'Cmi',406,'client',2,'2023-05-17 05:40:20',2,'2023-05-17 05:53:54'),(984,1,1,'35829896','2023-05-17',0.00,20138.41,NULL,NULL,'Remise',69,'client',2,'2023-05-15 11:22:53',2,'2023-05-17 08:30:12'),(986,1,1,' 35841379','2023-05-17',0.00,34085.00,NULL,NULL,'Remise',71,'client',2,'2023-05-17 08:30:45',2,'2023-05-17 08:30:54'),(987,1,4,' ','2023-05-17',0.00,40783.43,'2023-05-17','CAISSE','Direct',0,'5',2,'2023-05-17 20:54:46',2,'2023-05-17 20:55:15'),(988,1,3,'372','2023-05-17',0.00,99.67,NULL,NULL,'Cmi',407,'client',2,'2023-05-18 05:35:52',2,'2023-05-18 05:38:01'),(989,1,3,'373','2023-05-17',0.00,1225.94,NULL,NULL,'Cmi',408,'client',2,'2023-05-18 05:36:55',2,'2023-05-18 05:37:48'),(990,1,6,'TIMBRE 0423','2023-05-17',43.00,0.00,'2023-05-17','FRAIS BANCAIRE','Direct',0,'0',2,'2023-05-18 05:40:32',2,'2023-05-18 05:40:32'),(991,1,1,'35851014 ','2023-05-18',0.00,33238.76,NULL,NULL,'Remise',72,'client',2,'2023-05-16 14:33:50',2,'2023-05-18 10:10:32'),(992,1,3,' ','2023-05-18',0.00,5000.00,'2023-05-18',NULL,'CarteFournisseur',0,'tom_card',2,'2023-05-18 00:00:00',2,'2023-05-18 11:42:16'),(993,1,3,' ','2023-05-18',0.00,639.59,'2023-05-18',NULL,'CarteFournisseur',0,'tom_card',2,'2023-05-18 00:00:00',2,'2023-05-18 11:42:04'),(994,1,3,' ','2023-05-18',0.00,2918.59,'2023-05-18',NULL,'CarteFournisseur',0,'tom_card',2,'2023-05-18 00:00:00',2,'2023-05-18 11:41:46'),(995,1,4,' ','2023-05-18',0.00,57262.22,'2023-05-18','CAISSE','Direct',0,'5',2,'2023-05-18 12:22:27',2,'2023-05-18 12:22:27'),(996,1,4,' ','2023-05-19',0.00,38874.00,'2023-05-19','CAISSE','Direct',0,'5',2,'2023-05-19 08:38:09',2,'2023-05-19 10:53:42'),(997,1,3,'374','2023-05-19',0.00,1594.72,NULL,NULL,'Cmi',410,'client',2,'2023-05-19 10:34:59',2,'2023-05-20 06:28:29'),(998,1,3,'4006163285','2023-05-19',53284.00,0.00,'2023-05-19',NULL,'Reglement',77,'fournisseur',2,'2023-05-19 00:00:00',2,'2023-05-19 16:06:18'),(999,1,3,'4006163867','2023-05-19',368760.81,0.00,'2023-05-19',NULL,'Reglement',78,'fournisseur',2,'2023-05-19 00:00:00',2,'2023-05-19 22:13:06'),(1001,1,3,'375','2023-05-19',0.00,1385.41,NULL,NULL,'Cmi',413,'client',2,'2023-05-20 06:32:10',2,'2023-05-20 06:32:30'),(1002,1,3,'376','2023-05-22',0.00,697.69,NULL,NULL,'Cmi',416,'client',2,'2023-05-21 10:08:02',2,'2023-05-23 09:15:17'),(1003,1,3,'377','2023-05-22',0.00,199.34,NULL,NULL,'Cmi',417,'client',2,'2023-05-21 10:08:41',2,'2023-05-23 09:15:40'),(1004,1,3,'500011803269','2023-05-21',5325.68,0.00,'2023-05-21',NULL,'Reglement',79,'fournisseur',2,'2023-05-22 00:00:00',2,'2023-05-22 11:30:12'),(1005,1,3,'500011803271','2023-05-21',1521.81,0.00,'2023-05-21',NULL,'Reglement',80,'fournisseur',2,'2023-05-22 00:00:00',2,'2023-05-22 11:30:08'),(1006,1,6,'ONEE','2023-05-21',3.00,0.00,'2023-05-21','FRAIS BANCAIRE','Direct',0,'0',2,'2023-05-22 11:30:52',2,'2023-05-22 11:30:52'),(1007,1,6,'ONEE','2023-05-21',3.00,0.00,'2023-05-21','FRAIS BANCAIRE','Direct',0,'0',2,'2023-05-22 11:31:09',2,'2023-05-22 11:31:09'),(1008,1,4,' ','2023-05-22',0.00,117330.00,'2023-05-22','CAISSE','Direct',0,'5',2,'2023-05-22 12:48:34',2,'2023-05-22 12:48:34'),(1009,1,3,'378','2023-05-22',0.00,1495.05,NULL,NULL,'Cmi',420,'client',2,'2023-05-23 09:09:35',2,'2023-05-23 09:14:56'),(1010,1,3,'379','2023-05-22',0.00,1709.33,NULL,NULL,'Cmi',421,'client',2,'2023-05-23 09:10:08',2,'2023-05-23 09:14:45'),(1011,1,3,'380','2023-05-22',0.00,797.36,NULL,NULL,'Cmi',422,'client',2,'2023-05-23 09:10:30',2,'2023-05-23 09:15:06'),(1012,1,3,'381','2023-05-22',0.00,877.10,NULL,NULL,'Cmi',423,'client',2,'2023-05-23 09:11:16',2,'2023-05-23 09:15:32'),(1013,1,3,'00305-2023','2023-05-23',0.00,10179.20,'2023-05-23',NULL,'Reglement',157,'client',2,'2023-05-23 00:00:00',2,'2023-05-23 09:17:16'),(1014,1,3,' ','2023-05-23',0.00,5000.00,'2023-05-23',NULL,'CarteFournisseur',0,'tom_card',2,'2023-05-23 00:00:00',2,'2023-05-23 09:18:59'),(1015,1,3,' ','2023-05-23',0.00,853.11,'2023-05-23',NULL,'CarteFournisseur',0,'tom_card',2,'2023-05-23 00:00:00',2,'2023-05-23 09:19:02'),(1016,1,4,' ','2023-05-23',0.00,45654.00,'2023-05-23','CAISSE','Direct',0,'5',2,'2023-05-23 10:25:55',2,'2023-05-23 10:25:55'),(1017,1,3,'382','2023-05-23',0.00,897.03,NULL,NULL,'Cmi',424,'client',2,'2023-05-24 06:58:45',2,'2023-05-24 07:01:11'),(1018,1,3,'383','2023-05-23',0.00,438.54,NULL,NULL,'Cmi',425,'client',2,'2023-05-24 06:59:37',2,'2023-05-24 07:01:22'),(1019,1,3,'4006164544','2023-05-23',366960.33,0.00,'2023-05-23',NULL,'Reglement',81,'fournisseur',2,'2023-05-24 00:00:00',2,'2023-05-24 07:03:24'),(1020,1,3,' ','2023-05-24',0.00,7253.11,'2023-05-24',NULL,'CarteFournisseur',0,'tom_card',2,'2023-05-24 00:00:00',2,'2023-05-24 10:08:51'),(1021,1,3,' ','2023-05-24',0.00,6536.30,'2023-05-24',NULL,'CarteFournisseur',0,'tom_card',2,'2023-05-24 00:00:00',2,'2023-05-24 10:08:55'),(1022,1,3,' ','2023-05-24',0.00,2848.58,'2023-05-24',NULL,'CarteFournisseur',0,'tom_card',2,'2023-05-24 00:00:00',2,'2023-05-24 10:08:58'),(1023,1,4,' ','2023-05-24',0.00,49010.00,'2023-05-24','CAISSE','Direct',0,'5',2,'2023-05-24 10:12:05',2,'2023-05-24 12:25:28'),(1024,1,3,'4006164436','2023-05-24',53284.00,0.00,'2023-05-24',NULL,'Reglement',82,'fournisseur',2,'2023-05-24 00:00:00',2,'2023-05-24 12:25:32'),(1026,1,3,' 00314-2023','2023-05-24',0.00,19203.80,NULL,NULL,'Reglement',159,'client',2,'2023-05-24 00:00:00',2,'2023-05-25 05:33:49'),(1027,1,3,'384','2023-05-24',0.00,1744.22,NULL,NULL,'Cmi',431,'client',2,'2023-05-25 05:30:55',2,'2023-05-25 05:34:10'),(1028,1,3,'385','2023-05-24',0.00,1794.06,NULL,NULL,'Cmi',432,'client',2,'2023-05-25 05:32:32',2,'2023-05-25 05:34:01'),(1029,1,4,' ','2023-05-25',0.00,61645.00,'2023-05-25','CAISSE','Direct',0,'5',2,'2023-05-25 09:28:06',2,'2023-05-25 15:07:14'),(1030,1,4,' ','2023-05-26',0.00,17890.00,'2023-05-26','CAISSE','Direct',0,'5',2,'2023-05-26 09:48:18',2,'2023-05-26 11:23:53'),(1031,1,3,'386','2023-05-25',0.00,448.51,NULL,NULL,'Cmi',433,'client',2,'2023-05-26 09:49:40',2,'2023-05-26 09:50:50'),(1032,1,3,'387','2023-05-25',0.00,1594.72,NULL,NULL,'Cmi',434,'client',2,'2023-05-26 09:50:01',2,'2023-05-26 09:50:56'),(1033,1,3,'388','2023-05-26',0.00,1395.38,NULL,NULL,'Cmi',436,'client',2,'2023-05-27 05:35:53',2,'2023-05-27 05:38:21'),(1034,1,3,'389','2023-05-26',0.00,1963.50,NULL,NULL,'Cmi',437,'client',2,'2023-05-27 05:37:10',2,'2023-05-27 05:38:38'),(1035,1,3,'390','2023-05-29',0.00,1465.15,NULL,NULL,'Cmi',438,'client',2,'2023-05-28 12:59:36',2,'2023-05-30 07:03:08'),(1036,1,3,'391','2023-05-29',0.00,199.34,NULL,NULL,'Cmi',439,'client',2,'2023-05-28 13:00:09',2,'2023-05-30 07:03:18'),(1037,1,4,' ','2023-05-29',0.00,145028.00,'2023-05-29','CAISSE','Direct',0,'5',2,'2023-05-29 11:07:45',2,'2023-05-29 18:51:30'),(1039,1,3,' ','2023-05-29',0.00,3493.59,'2023-05-29',NULL,'CarteFournisseur',0,'tom_card',2,'2023-05-29 00:00:00',2,'2023-05-29 11:12:02'),(1040,1,3,' ','2023-05-29',0.00,2778.36,'2023-05-29',NULL,'CarteFournisseur',0,'tom_card',2,'2023-05-29 00:00:00',2,'2023-05-29 11:11:58'),(1041,1,3,' ','2023-05-29',0.00,7234.87,'2023-05-29',NULL,'CarteFournisseur',0,'tom_card',2,'2023-05-29 00:00:00',2,'2023-05-29 11:11:54'),(1042,1,6,' ','2023-05-29',18.00,0.00,'2023-05-29','DGI','Direct',0,'0',2,'2023-05-30 00:37:48',2,'2023-05-30 00:37:48'),(1043,1,3,' ','2023-05-29',0.00,9299.20,'2023-05-29',NULL,'Reglement',165,'client',2,'2023-05-30 00:00:00',2,'2023-05-30 07:09:02'),(1044,1,3,'392','2023-05-29',0.00,2392.08,NULL,NULL,'Cmi',443,'client',2,'2023-05-30 09:33:55',2,'2023-05-30 09:36:36'),(1045,1,3,'393','2023-05-29',0.00,2312.35,NULL,NULL,'Cmi',444,'client',2,'2023-05-30 09:34:58',2,'2023-05-30 09:36:11'),(1046,1,3,'394','2023-05-29',0.00,1694.39,NULL,NULL,'Cmi',445,'client',2,'2023-05-30 09:35:26',2,'2023-05-30 09:36:24'),(1048,1,4,' ','2023-05-30',0.00,46842.00,'2023-05-30','CAISSE','Direct',0,'5',2,'2023-05-30 09:57:41',2,'2023-05-30 15:22:59'),(1049,1,3,'4006165813','2023-05-30',222400.20,0.00,'2023-05-30',NULL,'Reglement',83,'fournisseur',2,'2023-05-30 00:00:00',2,'2023-05-30 15:23:03'),(1050,1,3,'4006165721','2023-05-30',133440.12,0.00,'2023-05-30',NULL,'Reglement',84,'fournisseur',2,'2023-05-30 00:00:00',2,'2023-05-30 15:23:06'),(1051,1,3,'40061654641','2023-05-30',53284.00,0.00,'2023-05-30',NULL,'Reglement',85,'fournisseur',2,'2023-05-30 00:00:00',2,'2023-05-30 15:23:09'),(1052,1,6,'DGI','2023-05-30',8915.00,0.00,'2023-05-30','DGI','Direct',0,'0',2,'2023-05-30 15:24:17',2,'2023-05-30 15:24:17'),(1053,1,3,'395','2023-05-30',0.00,2292.41,NULL,NULL,'Cmi',446,'client',2,'2023-05-30 23:55:50',2,'2023-05-31 10:24:43'),(1054,1,3,'396','2023-05-30',0.00,1574.79,NULL,NULL,'Cmi',447,'client',2,'2023-05-30 23:56:48',2,'2023-05-31 10:24:54'),(1055,1,3,'278 - 279','2023-05-30',0.00,100620.00,'2023-05-30',NULL,'Reglement',166,'client',2,'2023-05-30 00:00:00',2,'2023-05-30 23:59:58'),(1056,1,6,'COMISSION DGI','2023-05-30',99.00,0.00,'2023-05-30','FRAIS BANCAIRE','Direct',0,'0',2,'2023-05-31 10:26:40',2,'2023-05-31 10:26:40'),(1058,1,1,'35983525 ','2023-05-30',0.00,950.00,NULL,NULL,'Remise',73,'client',2,'2023-05-31 10:27:40',2,'2023-05-31 10:27:58'),(1059,1,4,' ','2023-05-31',0.00,39801.00,'2023-05-31','CAISSE','Direct',0,'5',2,'2023-05-31 10:40:01',2,'2023-05-31 12:13:24'),(1060,1,3,'397','2023-05-31',0.00,1146.20,NULL,NULL,'Cmi',450,'client',2,'2023-06-01 05:53:13',2,'2023-06-01 05:55:28'),(1061,1,3,'398','2023-05-31',0.00,863.14,NULL,NULL,'Cmi',451,'client',2,'2023-06-01 05:54:06',2,'2023-06-01 05:55:16'),(1062,1,4,' ','2023-06-01',0.00,56211.41,'2023-06-01','CAISSE','Direct',0,'5',2,'2023-06-01 17:54:01',2,'2023-06-01 17:54:23'),(1063,1,3,'399','2023-06-01',0.00,299.01,NULL,NULL,'Cmi',452,'client',2,'2023-06-02 04:45:09',2,'2023-06-02 05:43:15'),(1064,1,4,' ','2023-06-02',0.00,51937.00,'2023-06-02','CAISSE','Direct',0,'5',2,'2023-06-02 10:16:20',2,'2023-06-02 22:55:10'),(1065,1,3,' ','2023-06-02',0.00,3327.71,'2023-06-02',NULL,'CarteFournisseur',0,'tom_card',2,'2023-06-02 00:00:00',2,'2023-06-02 22:57:31'),(1066,1,3,' ','2023-06-02',0.00,5000.00,'2023-06-02',NULL,'CarteFournisseur',0,'tom_card',2,'2023-06-02 00:00:00',2,'2023-06-02 22:57:37'),(1067,1,3,' ','2023-06-02',0.00,7965.60,'2023-06-02',NULL,'CarteFournisseur',0,'tom_card',2,'2023-06-02 00:00:00',2,'2023-06-02 22:57:41'),(1068,1,3,'401','2023-06-05',0.00,99.67,NULL,NULL,'Cmi',453,'client',2,'2023-06-04 23:19:15',2,'2023-06-06 06:49:31'),(1069,1,3,'402','2023-06-05',0.00,996.70,NULL,NULL,'Cmi',454,'client',2,'2023-06-04 23:19:41',2,'2023-06-06 06:49:21'),(1070,1,3,'400','2023-06-02',0.00,348.84,NULL,NULL,'Cmi',455,'client',2,'2023-06-04 23:21:06',2,'2023-06-04 23:50:10'),(1071,1,3,' ','2023-06-05',0.00,2885.00,'2023-06-05',NULL,'Reglement',173,'client',3,'2023-06-05 00:00:00',2,'2023-06-06 06:48:56'),(1073,1,1,' 35986003','2023-06-05',0.00,31742.43,NULL,NULL,'Remise',74,'client',2,'2023-06-06 06:51:52',2,'2023-06-06 06:52:07'),(1074,1,4,'1537243647','2023-06-05',0.00,45670.00,'2023-06-05','CAISSE','Direct',0,'5',2,'2023-06-06 07:05:45',2,'2023-06-06 07:12:56'),(1075,1,4,'1537245760','2023-06-05',0.00,49922.00,'2023-06-05','CAISSE','Direct',0,'5',2,'2023-06-06 07:07:37',2,'2023-06-06 07:12:46'),(1076,1,4,'1537241957','2023-06-05',0.00,55268.00,'2023-06-05','CAISSE','Direct',0,'5',2,'2023-06-06 07:10:53',2,'2023-06-06 07:12:36'),(1077,1,6,'TIMFISC','2023-06-05',5.00,0.00,'2023-06-05','FRAIS BANCAIRE','Direct',0,'0',2,'2023-06-06 07:13:46',2,'2023-06-06 07:13:46'),(1078,1,3,'SALAIRE','2023-06-05',2910.00,0.00,'2023-06-05','SALAIRE : HOUSSEY','Direct',0,'0',2,'2023-06-06 07:14:52',2,'2023-06-06 07:14:52'),(1079,1,3,'SALAIRE','2023-06-05',2910.00,0.00,'2023-06-05','SALAIRE : H MACH','Direct',0,'0',2,'2023-06-06 07:15:40',2,'2023-06-06 07:15:40'),(1080,1,3,'SALAIRE','2023-06-05',3657.00,0.00,'2023-06-05','SALAIRE : OUTTALB','Direct',0,'0',2,'2023-06-06 07:16:10',2,'2023-06-06 07:16:10'),(1081,1,3,'SALAIRE','2023-06-05',3657.00,0.00,'2023-06-05','SALAIRE : ZAGNOUNE','Direct',0,'0',2,'2023-06-06 07:16:39',2,'2023-06-06 07:16:39'),(1082,1,4,'1537245148','2023-06-05',0.00,5159.00,'2023-06-05','CAISSE','Direct',0,'5',2,'2023-06-06 07:17:44',2,'2023-06-06 07:17:44'),(1085,1,3,'404','2023-06-05',0.00,667.79,NULL,NULL,'Cmi',463,'client',2,'2023-06-06 08:00:31',2,'2023-06-06 08:03:01'),(1084,1,3,'403','2023-06-05',0.00,864.14,NULL,NULL,'Cmi',462,'client',2,'2023-06-06 07:59:56',2,'2023-06-06 08:03:25'),(1086,1,3,'405','2023-06-05',0.00,2945.24,NULL,NULL,'Cmi',464,'client',2,'2023-06-06 08:00:56',2,'2023-06-06 08:03:16'),(1087,1,3,'406','2023-06-05',0.00,1245.87,NULL,NULL,'Cmi',465,'client',2,'2023-06-06 08:01:23',2,'2023-06-06 08:02:46'),(1088,1,3,'407','2023-06-05',0.00,1804.03,NULL,NULL,'Cmi',466,'client',2,'2023-06-06 08:01:44',2,'2023-06-06 08:02:38'),(1089,1,2,'DA1826586','2023-06-07',4320.00,0.00,'2023-06-05',NULL,'Reglement',86,'fournisseur',2,'2023-06-06 08:13:58',2,'2023-06-07 14:04:05'),(1091,1,3,'4006168794','2023-06-06',77840.07,0.00,'2023-06-06',NULL,'Reglement',87,'fournisseur',2,'2023-06-06 00:00:00',2,'2023-06-06 12:53:58'),(1092,1,4,' ','2023-06-06',0.00,53686.00,'2023-06-06','CAISSE','Direct',0,'5',2,'2023-06-06 12:56:00',2,'2023-06-06 12:56:22'),(1093,1,4,' ','2023-06-07',0.00,51805.00,'2023-06-07','CAISSE','Direct',0,'5',2,'2023-06-07 11:26:04',2,'2023-06-07 14:04:15'),(1096,1,1,' 36061824','2023-06-07',0.00,9256.00,NULL,NULL,'Remise',75,'client',2,'2023-06-07 11:29:45',2,'2023-06-07 11:30:05'),(1097,1,3,' ','2023-06-07',0.00,7919.10,'2023-06-07',NULL,'CarteFournisseur',0,'tom_card',2,'2023-06-07 00:00:00',2,'2023-06-07 11:34:31'),(1098,1,3,' ','2023-06-07',0.00,3000.00,'2023-06-07',NULL,'CarteFournisseur',0,'tom_card',2,'2023-06-07 00:00:00',2,'2023-06-07 11:34:25'),(1099,1,3,' ','2023-06-07',0.00,1116.43,'2023-06-07',NULL,'CarteFournisseur',0,'tom_card',2,'2023-06-07 00:00:00',2,'2023-06-07 11:34:20'),(1100,1,3,' ','2023-06-07',0.00,3001.00,'2023-06-07',NULL,'CarteFournisseur',0,'tom_card',2,'2023-06-07 00:00:00',2,'2023-06-07 11:34:14'),(1101,1,3,'408','2023-06-06',0.00,996.70,NULL,NULL,'Cmi',469,'client',2,'2023-06-07 11:33:10',2,'2023-06-07 11:34:57'),(1102,1,3,'409','2023-06-06',0.00,1594.72,NULL,NULL,'Cmi',470,'client',2,'2023-06-07 11:33:29',2,'2023-06-07 11:34:48'),(1103,1,1,' ','2023-06-06',0.00,13650.53,NULL,NULL,'Remise',76,'client',2,'2023-06-07 11:29:45',2,'2023-06-07 11:35:45'),(1104,1,1,'146112','2023-06-06',13650.53,0.00,'2023-06-06','','Impaye',139,'Impaye',2,'2023-06-07 11:35:45',2,'2023-06-07 11:35:45'),(1105,1,6,'SECCART','2023-06-06',3.03,0.00,'2023-06-06','FRAIS BANCAIRE','Direct',0,'0',2,'2023-06-07 14:05:33',2,'2023-06-07 14:05:33'),(1106,1,6,'COM. SUR CHEQUES IMP ENC','2023-06-06',38.50,0.00,'2023-06-06','FRAIS BANCAIRE','Direct',0,'0',2,'2023-06-07 14:06:09',2,'2023-06-07 14:06:09'),(1107,1,3,'4006169551','2023-06-07',34710.39,0.00,'2023-06-07',NULL,'Reglement',88,'fournisseur',2,'2023-06-08 00:00:00',2,'2023-06-08 09:09:55'),(1108,1,3,'4006169552','2023-06-07',338101.50,0.00,'2023-06-07',NULL,'Reglement',89,'fournisseur',2,'2023-06-08 00:00:00',2,'2023-06-08 09:09:50'),(1109,1,3,'4006169358','2023-06-07',67904.65,0.00,'2023-06-07',NULL,'Reglement',90,'fournisseur',2,'2023-06-08 00:00:00',2,'2023-06-08 09:09:47'),(1110,1,3,'410','2023-06-07',0.00,3855.24,NULL,NULL,'Cmi',472,'client',2,'2023-06-08 09:13:28',2,'2023-06-08 10:54:12'),(1111,1,3,'411','2023-06-07',0.00,398.68,NULL,NULL,'Cmi',473,'client',2,'2023-06-08 09:14:09',2,'2023-06-08 10:54:19'),(1112,1,4,' ','2023-06-08',0.00,51805.00,'2023-06-08','CAISSE','Direct',0,'5',2,'2023-06-08 10:53:52',2,'2023-06-08 10:54:45'),(1113,1,4,'1546802698','2023-06-08',0.00,3255.00,'2023-06-08','CAISSE','Direct',0,'5',2,'2023-06-08 13:31:27',2,'2023-06-08 13:32:00'),(1116,1,3,'412','2023-06-08',0.00,2063.17,NULL,NULL,'Cmi',476,'client',2,'2023-06-09 09:14:08',2,'2023-06-09 09:23:12'),(1117,1,3,'413','2023-06-08',0.00,2560.00,NULL,NULL,'Cmi',477,'client',2,'2023-06-09 09:15:30',2,'2023-06-09 09:23:06'),(1118,1,3,' ','2023-06-09',0.00,6458.45,'2023-06-09',NULL,'CarteFournisseur',0,'tom_card',2,'2023-06-09 00:00:00',2,'2023-06-09 09:24:25'),(1119,1,3,' ','2023-06-09',0.00,8468.75,'2023-06-09',NULL,'CarteFournisseur',0,'tom_card',2,'2023-06-09 00:00:00',2,'2023-06-09 09:24:28'),(1120,1,4,' ','2023-06-09',0.00,47258.00,'2023-06-09','CAISSE','Direct',0,'5',2,'2023-06-09 10:28:37',2,'2023-06-09 18:45:26'),(1121,1,3,'4006169765','2023-06-09',67904.65,0.00,'2023-06-09',NULL,'Reglement',91,'fournisseur',2,'2023-06-09 00:00:00',2,'2023-06-09 18:45:33'),(1122,1,3,'414','2023-06-09',0.00,99.67,NULL,NULL,'Cmi',478,'client',2,'2023-06-11 06:03:07',2,'2023-06-11 06:12:08'),(1123,1,3,'415','2023-06-09',0.00,1196.03,NULL,NULL,'Cmi',479,'client',2,'2023-06-11 06:03:48',2,'2023-06-11 06:12:28'),(1144,1,3,'416','2023-06-12',0.00,1564.82,NULL,NULL,'Cmi',480,'client',2,'2023-06-13 10:59:14',2,'2023-06-13 11:28:00'),(1125,1,3,'417','2023-06-12',0.00,498.35,NULL,NULL,'Cmi',481,'client',2,'2023-06-11 06:05:36',2,'2023-06-13 10:54:48'),(1127,1,1,' 36110159','2023-06-09',0.00,13650.53,NULL,NULL,'Remise',77,'client',2,'2023-06-11 06:11:06',2,'2023-06-11 06:11:42'),(1128,1,1,'146112','2023-06-09',13650.53,0.00,'2023-06-09','','Impaye',140,'Impaye',2,'2023-06-11 06:11:42',2,'2023-06-11 06:11:42'),(1138,1,1,' 36108947','2023-06-12',0.00,4146.05,NULL,NULL,'Remise',78,'client',2,'2023-06-12 09:23:37',2,'2023-06-12 09:23:50'),(1136,1,3,'00394-2023','2023-06-12',0.00,11101.14,'2023-06-12',NULL,'Reglement',182,'client',2,'2023-06-12 00:00:00',2,'2023-06-12 09:23:05'),(1131,1,6,'COM. SUR CHEQUES IMP ENC','2023-06-09',38.50,0.00,'2023-06-09','FRAIS BANCAIRE','Direct',0,'0',2,'2023-06-11 06:15:29',2,'2023-06-11 06:15:29'),(1135,1,3,' 4006150696 - 1600122505 - 1600122708','2023-06-09',95239.20,0.00,NULL,NULL,'Reglement',92,'fournisseur',2,'2023-06-11 00:00:00',2,'2023-06-11 06:28:33'),(1161,1,1,' 36147988','2023-06-14',0.00,37145.10,NULL,NULL,'Remise',79,'client',2,'2023-06-14 10:38:23',2,'2023-06-14 10:40:02'),(1141,1,4,' ','2023-06-12',0.00,142175.00,'2023-06-12','CAISSE','Direct',0,'5',2,'2023-06-13 10:28:09',2,'2023-06-13 10:28:36'),(1143,1,1,'36129024','2023-06-12',0.00,33020.00,NULL,NULL,'Remise',81,'client',2,'2023-06-13 10:36:33',2,'2023-06-13 10:36:42'),(1146,1,3,'418','2023-06-12',0.00,1083.41,NULL,NULL,'Cmi',483,'client',1,'2023-06-13 11:13:15',2,'2023-06-13 11:29:25'),(1147,1,3,'419','2023-06-12',0.00,4512.05,NULL,NULL,'Cmi',484,'client',2,'2023-06-13 11:16:55',2,'2023-06-13 11:29:10'),(1148,1,3,'420','2023-06-12',0.00,1445.21,NULL,NULL,'Cmi',485,'client',2,'2023-06-13 11:17:36',2,'2023-06-13 11:28:56'),(1149,1,3,'421','2023-06-12',0.00,996.70,NULL,NULL,'Cmi',486,'client',2,'2023-06-13 11:18:05',2,'2023-06-13 11:28:41'),(1150,1,4,'ERREUR DE BANQIUE','2023-06-12',0.00,118561.50,'2023-06-12','ERREUR DE BANQIUE','Direct',0,'0',2,'2023-06-13 11:30:22',2,'2023-06-13 11:30:22'),(1151,1,7,'ERREUR DE BANQUE','2023-06-12',118561.50,0.00,'2023-06-12','ERREUR DE BANQUE','Direct',0,'0',2,'2023-06-13 11:31:19',2,'2023-06-13 11:31:19'),(1152,1,3,' ','2023-06-13',0.00,4072.45,'2023-06-13',NULL,'CarteFournisseur',0,'tom_card',2,'2023-06-13 00:00:00',2,'2023-06-13 11:33:40'),(1153,1,3,' ','2023-06-13',0.00,4031.74,'2023-06-13',NULL,'CarteFournisseur',0,'tom_card',2,'2023-06-13 00:00:00',2,'2023-06-13 11:33:36'),(1154,1,6,'COM VIREMENT EXPRESS','2023-06-12',33.00,0.00,'2023-06-12','FRAIS DE BANQUE','Direct',0,'0',2,'2023-06-13 11:35:52',2,'2023-06-13 11:35:52'),(1156,1,4,' ','2023-06-13',0.00,18465.00,'2023-06-13','CAISSE','Direct',0,'5',2,'2023-06-13 11:45:31',2,'2023-06-13 12:54:02'),(1157,1,3,'422','2023-06-13',0.00,1353.52,NULL,NULL,'Cmi',490,'client',2,'2023-06-14 10:30:21',2,'2023-06-14 10:49:58'),(1158,1,3,'423','2023-06-13',0.00,897.02,NULL,NULL,'Cmi',491,'client',2,'2023-06-14 10:30:36',2,'2023-06-14 10:49:51'),(1162,1,1,'1300014','2023-06-14',1500.00,0.00,'2023-06-14','','Impaye',144,'Impaye',2,'2023-06-14 10:40:02',2,'2023-06-14 10:40:02'),(1163,1,1,'1800004','2023-06-14',5000.00,0.00,'2023-06-14','','Impaye',145,'Impaye',2,'2023-06-14 10:40:02',2,'2023-06-14 10:40:02'),(1164,1,3,' ','2023-06-14',0.00,8928.31,'2023-06-14',NULL,'CarteFournisseur',0,'tom_card',2,'2023-06-14 00:00:00',2,'2023-06-14 10:48:14'),(1166,1,1,' 36147988','2023-06-13',0.00,29624.62,NULL,NULL,'Remise',80,'client',2,'2023-06-14 10:48:54',2,'2023-06-14 10:49:15'),(1188,1,1,' 36170690','2023-06-15',0.00,13650.53,NULL,NULL,'Remise',82,'client',2,'2023-06-15 13:59:23',2,'2023-06-16 10:57:23'),(1189,1,1,' 36170690','2023-06-16',0.00,6500.00,NULL,NULL,'Remise',83,'client',2,'2023-06-15 13:59:23',2,'2023-06-16 10:58:56'),(1171,1,3,'4006170719','2023-06-14',54323.72,0.00,'2023-06-14',NULL,'Reglement',93,'fournisseur',2,'2023-06-14 00:00:00',2,'2023-06-14 12:46:35'),(1172,1,4,'36147988','2023-06-14',0.00,44227.00,'2023-06-14','CAISSE','Direct',0,'5',2,'2023-06-14 12:47:37',2,'2023-06-14 12:48:19'),(1173,1,6,'RASMLI+','2023-06-13',85.00,0.00,'2023-06-13','FRAIS BANCAIRE','Direct',0,'0',2,'2023-06-14 12:49:07',2,'2023-06-14 12:49:07'),(1176,1,2,' ','2023-06-15',0.00,143665.00,NULL,NULL,'Remise',85,'client',2,'2023-06-15 13:36:35',2,'2023-06-15 13:36:42'),(1178,1,3,'4006171096','2023-06-15',373261.67,0.00,'2023-06-15',NULL,'Reglement',95,'fournisseur',2,'2023-06-15 00:00:00',2,'2023-06-15 13:44:28'),(1181,1,3,'424','2023-06-14',0.00,1893.73,NULL,NULL,'Cmi',493,'client',2,'2023-06-15 13:46:06',2,'2023-06-15 13:48:49'),(1180,1,3,'425','2023-06-14',0.00,1608.66,NULL,NULL,'Cmi',494,'client',2,'2023-06-15 13:45:52',2,'2023-06-15 13:48:57'),(1182,1,6,'COM. SUR CHEQUES IMP ENC','2023-06-14',66.00,0.00,'2023-06-14','FRAIS BANCAIRE','Direct',0,'0',2,'2023-06-15 13:52:28',2,'2023-06-15 13:52:28'),(1183,1,4,' ','2023-06-15',0.00,48690.00,'2023-06-15','CAISSE','Direct',0,'5',2,'2023-06-15 13:56:20',2,'2023-06-15 13:57:31'),(1190,1,3,' ','2023-06-16',0.00,6793.39,'2023-06-16',NULL,'CarteFournisseur',0,'tom_card',2,'2023-06-16 00:00:00',2,'2023-06-16 11:01:45'),(1191,1,3,' ','2023-06-16',0.00,5182.05,'2023-06-16',NULL,'CarteFournisseur',0,'tom_card',2,'2023-06-16 00:00:00',2,'2023-06-16 11:01:42'),(1192,1,3,'426','2023-06-15',0.00,1096.37,NULL,NULL,'Cmi',496,'client',2,'2023-06-16 11:02:35',2,'2023-06-16 11:03:36'),(1193,1,3,'427','2023-06-15',0.00,199.33,NULL,NULL,'Cmi',497,'client',2,'2023-06-16 11:03:04',2,'2023-06-16 11:03:31'),(1194,1,4,' ','2023-06-16',0.00,42514.00,'2023-06-16','CAISSE','Direct',0,'5',2,'2023-06-16 11:06:15',2,'2023-06-17 11:26:18'),(1195,1,3,'428','2023-06-16',0.00,2139.92,NULL,NULL,'Cmi',499,'client',2,'2023-06-17 11:21:58',2,'2023-06-17 11:26:26'),(1196,1,3,'429','2023-06-16',0.00,2591.42,NULL,NULL,'Cmi',500,'client',2,'2023-06-17 11:22:15',2,'2023-06-17 11:26:06'),(1197,1,3,'430','2023-06-19',0.00,2292.41,NULL,NULL,'Cmi',503,'client',2,'2023-06-19 05:57:03',2,'2023-06-20 08:27:09'),(1199,1,3,'431','2023-06-19',0.00,1116.30,NULL,NULL,'Cmi',504,'client',4,'2023-06-19 09:31:04',2,'2023-06-20 08:28:02'),(1200,1,4,' ','2023-06-19',0.00,135418.89,'2023-06-19','CAISSE','Direct',0,'5',2,'2023-06-19 09:34:40',2,'2023-06-20 08:26:37'),(1201,1,6,'FRAIS TIMBRE DU MOIS 0523','2023-06-19',40.00,0.00,'2023-06-19','FRAIS BANCAIRE','Direct',0,'0',2,'2023-06-20 08:30:02',2,'2023-06-20 08:30:02'),(1202,1,3,'432','2023-06-19',0.00,2093.07,NULL,NULL,'Cmi',507,'client',2,'2023-06-20 08:35:16',2,'2023-06-20 08:39:34'),(1203,1,3,'433','2023-06-19',0.00,1403.36,NULL,NULL,'Cmi',508,'client',2,'2023-06-20 08:36:24',2,'2023-06-20 08:40:09'),(1204,1,3,'434','2023-06-19',0.00,777.43,NULL,NULL,'Cmi',509,'client',2,'2023-06-20 08:37:12',2,'2023-06-20 08:39:57'),(1205,1,3,'435','2023-06-19',0.00,1495.05,NULL,NULL,'Cmi',510,'client',2,'2023-06-20 08:37:39',2,'2023-06-20 08:39:48'),(1206,1,3,' ','2023-06-20',0.00,4618.46,'2023-06-20',NULL,'CarteFournisseur',0,'tom_card',2,'2023-06-20 00:00:00',2,'2023-06-20 08:42:12'),(1207,1,3,' ','2023-06-20',0.00,2059.09,'2023-06-20',NULL,'CarteFournisseur',0,'tom_card',2,'2023-06-20 00:00:00',2,'2023-06-20 08:42:09'),(1208,1,4,' ','2023-06-20',0.00,50313.00,'2023-06-20','CAISSE','Direct',0,'5',2,'2023-06-20 09:13:04',2,'2023-06-21 07:05:10'),(1209,1,3,'436','2023-06-20',0.00,99.67,NULL,NULL,'Cmi',511,'client',2,'2023-06-21 07:02:11',2,'2023-06-21 07:03:52'),(1211,1,3,'437','2023-06-20',0.00,747.52,NULL,NULL,'Cmi',512,'client',2,'2023-06-21 07:04:38',2,'2023-06-21 07:04:51'),(1214,1,1,' 36222157','2023-06-21',0.00,8408.10,NULL,NULL,'Remise',84,'client',2,'2023-06-22 09:41:14',2,'2023-06-22 09:41:30'),(1215,1,4,' ','2023-06-21',0.00,50973.00,'2023-06-21','CAISSE','Direct',0,'5',2,'2023-06-22 09:42:08',2,'2023-06-22 09:42:08'),(1216,1,3,'4006172487','2023-06-21',54323.72,0.00,'2023-06-21',NULL,'Reglement',96,'fournisseur',2,'2023-06-22 00:00:00',2,'2023-06-22 09:44:25'),(1217,1,3,'438','2023-06-21',0.00,1993.40,NULL,NULL,'Cmi',513,'client',2,'2023-06-22 09:45:31',2,'2023-06-22 09:56:53'),(1218,1,3,'439','2023-06-21',0.00,2352.21,NULL,NULL,'Cmi',514,'client',2,'2023-06-22 09:46:04',2,'2023-06-22 09:57:02'),(1219,1,3,' ','2023-06-21',0.00,13122.99,'2023-06-21',NULL,'CarteFournisseur',0,'tom_card',2,'2023-06-22 00:00:00',2,'2023-06-22 09:57:08'),(1220,1,3,' ','2023-06-22',0.00,4146.00,'2023-06-22',NULL,'CarteFournisseur',0,'tom_card',2,'2023-06-22 00:00:00',2,'2023-06-22 09:57:14'),(1221,1,3,' ','2023-06-22',0.00,2105.05,'2023-06-22',NULL,'CarteFournisseur',0,'tom_card',2,'2023-06-22 00:00:00',2,'2023-06-22 09:57:20'),(1222,1,4,' ','2023-06-22',0.00,48373.00,'2023-06-22','CAISSE','Direct',0,'5',2,'2023-06-22 10:05:58',2,'2023-06-22 20:06:33'),(1223,1,6,'PRELEVEMENT EN FAV. DGI','2023-06-22',7692.00,0.00,'2023-06-22','TVA - DGI','Direct',0,'0',2,'2023-06-22 20:09:24',2,'2023-06-22 20:09:24'),(1224,1,6,'PRELEVEMENT EN FAV. DGI','2023-06-22',27.00,0.00,'2023-06-22','DGI','Direct',0,'0',2,'2023-06-22 20:10:00',2,'2023-06-22 20:10:00'),(1227,1,3,'440','2023-06-22',0.00,2192.74,NULL,NULL,'Cmi',517,'client',2,'2023-06-23 00:16:58',2,'2023-06-23 06:34:37'),(1226,1,3,'441','2023-06-22',0.00,199.34,NULL,NULL,'Cmi',518,'client',2,'2023-06-23 00:15:59',2,'2023-06-23 06:34:46'),(1228,1,6,'COMISSION PRELEVEMENT DGI 062023','2023-06-22',99.00,0.00,'2023-06-22','FRAIS BANCAIRE','Direct',0,'0',2,'2023-06-23 06:35:46',2,'2023-06-23 06:35:46'),(1229,1,3,'4006173030','2023-06-23',371911.66,0.00,'2023-06-23',NULL,'Reglement',97,'fournisseur',2,'2023-06-23 00:00:00',2,'2023-06-23 19:34:48'),(1230,1,3,'4006173039','2023-06-23',54323.72,0.00,'2023-06-23',NULL,'Reglement',98,'fournisseur',2,'2023-06-23 00:00:00',2,'2023-06-23 19:34:45'),(1232,1,1,' 36251945','2023-06-23',0.00,23134.73,NULL,NULL,'Remise',86,'client',2,'2023-06-23 19:36:31',2,'2023-06-23 19:36:45'),(1233,1,4,' ','2023-06-23',0.00,48827.00,'2023-06-23','CAISSE','Direct',0,'5',2,'2023-06-23 19:37:28',2,'2023-06-23 19:37:28'),(1234,1,3,'442','2023-06-23',0.00,2257.78,NULL,NULL,'Cmi',520,'client',2,'2023-06-24 15:24:31',2,'2023-06-24 15:27:45'),(1235,1,3,'443','2023-06-23',0.00,3199.41,NULL,NULL,'Cmi',521,'client',2,'2023-06-24 15:26:58',2,'2023-06-24 15:27:34'),(1236,1,3,'444','2023-06-26',0.00,2611.86,NULL,NULL,'Cmi',522,'client',2,'2023-06-25 05:56:09',2,'2023-06-27 22:29:58'),(1237,1,3,'445','2023-06-26',0.00,2312.33,NULL,NULL,'Cmi',523,'client',2,'2023-06-25 05:57:31',2,'2023-06-27 22:30:06'),(1238,1,3,' ','2023-06-26',0.00,2015.78,'2023-06-26',NULL,'CarteFournisseur',0,'tom_card',2,'2023-06-26 00:00:00',2,'2023-06-26 07:51:50'),(1239,1,4,'1574391243','2023-06-26',0.00,173563.00,'2023-06-26','CAISSE','Direct',0,'5',2,'2023-06-26 11:48:45',2,'2023-06-26 11:49:26'),(1240,1,3,'450','2023-06-27',0.00,1495.05,NULL,NULL,'Cmi',528,'client',2,'2023-06-27 22:16:35',2,'2023-06-29 00:40:29'),(1241,1,3,'451','2023-06-27',0.00,657.82,NULL,NULL,'Cmi',529,'client',2,'2023-06-27 22:17:18',2,'2023-06-29 00:40:10'),(1242,1,3,'446','2023-06-26',0.00,1644.55,NULL,NULL,'Cmi',530,'client',2,'2023-06-27 22:20:04',2,'2023-06-27 22:29:45'),(1243,1,3,'447','2023-06-26',0.00,1495.05,NULL,NULL,'Cmi',531,'client',2,'2023-06-27 22:21:01',2,'2023-06-27 22:29:33'),(1244,1,3,'448','2023-06-26',0.00,1495.05,NULL,NULL,'Cmi',532,'client',2,'2023-06-27 22:21:40',2,'2023-06-27 22:30:33'),(1245,1,3,'449','2023-06-26',0.00,1176.11,NULL,NULL,'Cmi',533,'client',2,'2023-06-27 22:22:41',2,'2023-06-27 22:29:10'),(1252,1,3,'452','2023-06-28',0.00,2385.10,NULL,NULL,'Cmi',536,'client',2,'2023-06-29 00:34:45',2,'2023-06-30 06:36:12'),(1246,1,3,' ','2023-06-27',2910.00,0.00,'2023-06-27','SALAIRE H MACHE','Direct',0,'0',2,'2023-06-27 22:31:31',2,'2023-06-27 22:34:04'),(1248,1,3,' ','2023-06-27',3657.00,0.00,'2023-06-27','SALAIRE ZAGNOUNE','Direct',0,'0',2,'2023-06-27 22:33:19',2,'2023-06-27 22:33:19'),(1249,1,3,' ','2023-06-27',3657.00,0.00,'2023-06-27','SALAIRE OUTTALB','Direct',0,'0',2,'2023-06-27 22:33:41',2,'2023-06-27 22:33:41'),(1250,1,3,' ','2023-06-27',2910.00,0.00,'2023-06-27','SALAIRE HOUSSEY','Direct',0,'0',2,'2023-06-27 22:34:45',2,'2023-06-27 22:34:45'),(1251,1,4,' ','2023-06-27',0.00,68434.00,'2023-06-27','CAISSE','Direct',0,'5',2,'2023-06-27 22:39:28',2,'2023-06-27 22:39:41'),(1253,1,3,'453','2023-06-28',0.00,1694.39,NULL,NULL,'Cmi',537,'client',2,'2023-06-29 00:36:53',2,'2023-06-30 06:36:05'),(1254,1,3,' ','2023-06-28',0.00,3931.96,'2023-06-28',NULL,'CarteFournisseur',0,'tom_card',2,'2023-06-29 00:00:00',2,'2023-06-29 00:46:53'),(1255,1,3,' ','2023-06-28',0.00,8582.46,'2023-06-28',NULL,'CarteFournisseur',0,'tom_card',2,'2023-06-29 00:00:00',2,'2023-06-29 00:46:50'),(1256,1,4,' ','2023-06-28',0.00,61650.00,'2023-06-28','CAISSE','Direct',0,'5',2,'2023-06-29 00:45:15',2,'2023-06-29 00:46:45'),(1257,1,3,'306 - 320 - 345','2023-06-28',0.00,50318.00,'2023-06-28',NULL,'Reglement',196,'client',2,'2023-06-29 00:00:00',2,'2023-06-29 00:50:00'),(1258,1,6,'DGI : TP','2023-06-28',7239.00,0.00,'2023-06-28','DGI TAXE PROFESSIONNELLE ','Direct',0,'0',2,'2023-06-29 00:51:35',2,'2023-06-29 00:51:35'),(1259,1,3,'454','2023-07-03',0.00,1465.15,NULL,NULL,'Cmi',538,'client',2,'2023-07-02 12:15:32',2,'2023-07-04 06:35:24'),(1260,1,3,'455','2023-07-03',0.00,946.86,NULL,NULL,'Cmi',539,'client',2,'2023-07-02 12:16:33',2,'2023-07-04 06:35:45'),(1261,1,3,'456','2023-07-03',0.00,2925.30,NULL,NULL,'Cmi',540,'client',2,'2023-07-02 12:17:33',2,'2023-07-04 06:35:08'),(1262,1,3,'4006174986','2023-07-03',54323.72,0.00,'2023-07-03',NULL,'Reglement',99,'fournisseur',2,'2023-07-04 00:00:00',2,'2023-07-04 00:20:09'),(1263,1,3,'4006175105','2023-07-03',157780.70,0.00,'2023-07-03',NULL,'Reglement',100,'fournisseur',2,'2023-07-04 00:00:00',2,'2023-07-04 00:20:05'),(1264,1,3,'Prêt au salarié','2023-07-03',5000.00,0.00,'2023-07-03','Prêt Hassan H MACHE','Direct',0,'0',2,'2023-07-04 00:21:32',2,'2023-07-04 00:21:32'),(1271,1,3,'458','2023-07-03',0.00,488.38,NULL,NULL,'Cmi',546,'client',2,'2023-07-04 11:50:36',2,'2023-07-04 11:50:52'),(1266,1,3,'459','2023-07-03',0.00,946.86,NULL,NULL,'Cmi',547,'client',2,'2023-07-04 11:33:42',2,'2023-07-04 11:47:17'),(1267,1,3,'460','2023-07-03',0.00,1134.37,NULL,NULL,'Cmi',548,'client',2,'2023-07-04 11:34:21',2,'2023-07-04 11:48:24'),(1268,1,3,'461','2023-07-03',0.00,448.51,NULL,NULL,'Cmi',549,'client',2,'2023-07-04 11:34:58',2,'2023-07-04 11:46:59'),(1269,1,3,'462','2023-07-03',0.00,303.00,NULL,NULL,'Cmi',550,'client',2,'2023-07-04 11:35:33',2,'2023-07-04 11:47:35'),(1270,1,3,'463','2023-07-03',0.00,996.70,NULL,NULL,'Cmi',551,'client',2,'2023-07-04 11:36:01',2,'2023-07-04 11:48:01'),(1272,1,3,'4006175706','2023-07-04',146510.65,0.00,'2023-07-04',NULL,'Reglement',101,'fournisseur',2,'2023-07-04 00:00:00',2,'2023-07-04 11:53:47'),(1273,1,3,'4006175701','2023-07-04',35160.18,0.00,'2023-07-04',NULL,'Reglement',102,'fournisseur',2,'2023-07-04 00:00:00',2,'2023-07-04 11:53:51'),(1274,1,3,' ','2023-07-04',0.00,6608.15,'2023-07-04',NULL,'CarteFournisseur',0,'tom_card',2,'2023-07-04 00:00:00',2,'2023-07-04 11:56:36'),(1275,1,3,' ','2023-07-04',0.00,4541.80,'2023-07-04',NULL,'CarteFournisseur',0,'tom_card',2,'2023-07-04 00:00:00',2,'2023-07-04 11:56:33'),(1276,1,3,' ','2023-07-04',0.00,3891.53,'2023-07-04',NULL,'CarteFournisseur',0,'tom_card',2,'2023-07-04 00:00:00',2,'2023-07-04 11:56:28'),(1277,1,4,'1587188218','2023-07-04',0.00,46253.00,'2023-07-04','CAISSE','Direct',0,'5',2,'2023-07-04 12:54:28',2,'2023-07-04 12:58:13'),(1278,1,4,'1587180165','2023-07-04',0.00,191963.00,'2023-07-04','CAISSE','Direct',0,'5',2,'2023-07-04 12:56:11',2,'2023-07-04 12:58:18'),(1279,1,4,'1587199674','2023-07-04',0.00,11930.00,'2023-07-04','CAISSE','Direct',0,'6',2,'2023-07-04 12:57:48',2,'2023-07-04 12:58:07'),(1402,1,3,'500','2023-07-24',0.00,3408.70,NULL,NULL,'Cmi',600,'client',2,'2023-07-23 07:00:28',2,'2023-07-25 10:25:01'),(1281,1,3,'4006176079','2023-07-04',159180.56,0.00,'2023-07-04',NULL,'Reglement',103,'fournisseur',2,'2023-07-04 00:00:00',2,'2023-07-04 14:39:20'),(1283,1,3,'717003389501','2023-07-05',5260.04,0.00,'2023-07-05','R-F :O.N.E.E.','Reglement',104,'fournisseur',2,'2023-07-04 00:00:00',2,'2023-07-07 00:35:45'),(1284,1,3,'717003389503','2023-07-05',1561.92,0.00,'2023-07-05','R-F :O.N.E.E.','Reglement',105,'fournisseur',2,'2023-07-04 00:00:00',2,'2023-07-07 00:35:26'),(1285,1,6,'717003389503','2023-07-05',3.00,0.00,'2023-07-05','FRAIS BANCAIRE / ONEE','Direct',0,'0',2,'2023-07-04 17:59:26',2,'2023-07-07 00:35:57'),(1286,1,6,'717003389501','2023-07-05',3.00,0.00,'2023-07-05','FRAIS BANCAIRE / ONEE','Direct',0,'0',2,'2023-07-04 17:59:59',2,'2023-07-07 00:36:05'),(1287,1,3,'464','2023-07-04',0.00,747.52,NULL,NULL,'Cmi',553,'client',2,'2023-07-05 11:34:25',2,'2023-07-05 11:38:57'),(1288,1,3,'465','2023-07-04',0.00,1196.04,NULL,NULL,'Cmi',554,'client',2,'2023-07-05 11:35:07',2,'2023-07-05 11:39:07'),(1289,1,4,' ','2023-07-05',0.00,42509.00,'2023-07-05','CAISSE','Direct',0,'5',2,'2023-07-05 11:55:47',2,'2023-07-05 11:56:31'),(1290,1,3,'466','2023-07-05',0.00,1075.44,NULL,NULL,'Cmi',555,'client',2,'2023-07-05 21:22:42',2,'2023-07-06 15:27:27'),(1291,1,3,'467','2023-07-05',0.00,3338.93,NULL,NULL,'Cmi',556,'client',2,'2023-07-05 21:23:22',2,'2023-07-06 15:27:07'),(1400,1,1,'36368524','2023-07-06',0.00,86744.13,NULL,NULL,'Remise',89,'client',2,'2023-07-23 05:58:24',2,'2023-07-23 05:58:57'),(1401,1,1,'36368524','2023-07-05',0.00,14358.00,NULL,NULL,'Remise',88,'client',2,'2023-07-23 05:58:24',2,'2023-07-23 05:59:12'),(1297,1,3,'4006177411','2023-07-06',67904.65,0.00,'2023-07-06',NULL,'Reglement',106,'fournisseur',2,'2023-07-06 00:00:00',2,'2023-07-07 00:21:28'),(1298,1,3,' ','2023-07-06',31923.27,0.00,'2023-07-06',NULL,'Reglement',110,'fournisseur',2,'2023-07-06 00:00:00',2,'2023-07-07 00:21:16'),(1299,1,4,'1593436381','2023-07-06',0.00,42020.00,'2023-07-06','CAISSE','Direct',0,'5',2,'2023-07-07 00:23:03',2,'2023-07-07 00:23:26'),(1300,1,3,'00400-2023','2023-07-05',0.00,4068.40,'2023-07-05',NULL,'Reglement',202,'client',2,'2023-07-07 00:00:00',2,'2023-07-07 00:27:56'),(1301,1,3,'468','2023-07-06',0.00,239.21,NULL,NULL,'Cmi',557,'client',2,'2023-07-07 00:30:10',2,'2023-07-07 12:37:08'),(1302,1,3,'469','2023-07-06',0.00,1973.46,NULL,NULL,'Cmi',558,'client',2,'2023-07-07 00:30:59',2,'2023-07-07 12:36:56'),(1303,1,6,'SECCART','2023-07-05',3.03,0.00,'2023-07-05','FRAIS BANCAIRE','Direct',0,'0',2,'2023-07-07 00:37:24',2,'2023-07-07 00:37:24'),(1305,1,4,' ','2023-07-07',0.00,54040.00,'2023-07-07','CAISSE','Direct',0,'5',2,'2023-07-07 12:42:43',2,'2023-07-07 12:46:37'),(1306,1,3,' ','2023-07-07',0.00,17080.10,'2023-07-07',NULL,'CarteFournisseur',0,'tom_card',2,'2023-07-07 00:00:00',2,'2023-07-07 12:46:23'),(1307,1,3,' ','2023-07-07',0.00,5170.46,'2023-07-07',NULL,'CarteFournisseur',0,'tom_card',2,'2023-07-07 00:00:00',2,'2023-07-07 12:46:27'),(1308,1,3,' ','2023-07-07',0.00,3143.94,'2023-07-07',NULL,'CarteFournisseur',0,'tom_card',2,'2023-07-07 00:00:00',2,'2023-07-07 12:46:34'),(1310,1,3,'470','2023-07-07',0.00,2043.23,NULL,NULL,'Cmi',564,'client',4,'2023-07-08 16:15:04',2,'2023-07-08 21:54:42'),(1311,1,3,'4006177572','2023-07-07',54323.72,0.00,'2023-07-07',NULL,'Reglement',111,'fournisseur',2,'2023-07-08 00:00:00',2,'2023-07-08 21:54:01'),(1312,1,3,'471','2023-07-07',0.00,199.34,NULL,NULL,'Cmi',565,'client',2,'2023-07-10 03:02:13',2,'2023-07-10 03:02:38'),(1313,1,4,' ','2023-07-10',0.00,145858.50,'2023-07-10','CAISSE','Direct',0,'5',2,'2023-07-10 15:07:46',2,'2023-07-10 15:08:10'),(1330,1,3,'472','2023-07-10',0.00,1455.18,NULL,NULL,'Cmi',568,'client',2,'2023-07-11 11:58:36',2,'2023-07-11 11:58:55'),(1316,1,3,'473','2023-07-10',0.00,1694.39,NULL,NULL,'Cmi',569,'client',4,'2023-07-10 17:48:31',2,'2023-07-11 11:59:41'),(1318,1,3,'4006178482','2023-07-11',376561.35,0.00,'2023-07-11',NULL,'Reglement',112,'fournisseur',2,'2023-07-11 00:00:00',2,'2023-07-11 11:56:56'),(1319,1,3,'474','2023-07-10',0.00,1096.37,NULL,NULL,'Cmi',571,'client',2,'2023-07-11 11:34:32',2,'2023-07-11 11:59:16'),(1320,1,3,'475','2023-07-10',0.00,2980.13,NULL,NULL,'Cmi',572,'client',2,'2023-07-11 11:35:54',2,'2023-07-11 11:59:53'),(1321,1,3,'476','2023-07-10',0.00,827.26,NULL,NULL,'Cmi',573,'client',2,'2023-07-11 11:37:13',2,'2023-07-11 11:59:28'),(1322,1,3,'477','2023-07-10',0.00,1182.52,NULL,NULL,'Cmi',574,'client',2,'2023-07-11 11:38:49',2,'2023-07-11 11:59:05'),(1326,1,1,' 36399375','2023-07-11',0.00,8217.00,NULL,NULL,'Remise',90,'client',2,'2023-07-11 11:50:30',2,'2023-07-11 11:50:44'),(1327,1,1,'36399375','2023-07-10',0.00,870.00,NULL,NULL,'Remise',91,'client',2,'2023-07-11 11:50:30',2,'2023-07-11 11:50:52'),(1329,1,4,' ','2023-07-11',0.00,51542.00,'2023-07-11','CAISSE','Direct',0,'5',2,'2023-07-11 11:56:41',2,'2023-07-11 11:56:50'),(1331,1,3,'307-396-481','2023-07-11',0.00,3866.00,'2023-07-11',NULL,'Reglement',208,'client',2,'2023-07-11 00:00:00',2,'2023-07-11 17:13:13'),(1332,1,3,'493','2023-07-11',0.00,1264.00,'2023-07-11',NULL,'Reglement',209,'client',2,'2023-07-11 00:00:00',2,'2023-07-11 17:13:16'),(1333,1,3,'478','2023-07-11',0.00,1860.44,NULL,NULL,'Cmi',575,'client',2,'2023-07-12 08:16:41',2,'2023-07-12 08:22:40'),(1334,1,3,'479','2023-07-11',0.00,1697.38,NULL,NULL,'Cmi',576,'client',2,'2023-07-12 08:18:04',2,'2023-07-12 08:22:15'),(1335,1,3,'480','2023-07-12',0.00,13775.26,'2023-07-12',NULL,'Reglement',211,'client',2,'2023-07-12 00:00:00',2,'2023-07-12 08:24:53'),(1336,1,6,'RASMLI+','2023-07-11',85.00,0.00,'2023-07-11','FRAIS BANCAIRE','Direct',0,'0',2,'2023-07-12 08:23:44',2,'2023-07-12 08:23:44'),(1337,1,6,'PRELEVEMENT EN FAV. CNSS','2023-07-11',4558.56,0.00,'2023-07-11','CNSS','Direct',0,'0',2,'2023-07-12 08:24:30',2,'2023-07-12 08:24:30'),(1339,1,4,'1606168857','2023-07-12',0.00,54230.00,'2023-07-12','CAISSE','Direct',0,'5',2,'2023-07-12 10:50:52',2,'2023-07-12 10:51:41'),(1340,1,3,'4006178605','2023-07-12',54323.72,0.00,'2023-07-12',NULL,'Reglement',113,'fournisseur',2,'2023-07-12 00:00:00',2,'2023-07-12 17:32:48'),(1341,1,3,'480','2023-07-12',0.00,2960.20,NULL,NULL,'Cmi',578,'client',2,'2023-07-12 22:50:05',2,'2023-07-13 06:47:13'),(1342,1,3,'481','2023-07-12',0.00,3010.03,NULL,NULL,'Cmi',579,'client',2,'2023-07-12 22:50:49',2,'2023-07-13 06:46:53'),(1344,1,1,' 36428001','2023-07-12',0.00,1995.00,NULL,NULL,'Remise',92,'client',2,'2023-07-13 06:48:55',2,'2023-07-13 06:49:18'),(1345,1,4,'1608361494','2023-07-13',0.00,60445.00,'2023-07-13','CAISSE','Direct',0,'5',2,'2023-07-13 15:11:35',2,'2023-07-13 15:11:51'),(1347,1,3,' ','2023-07-13',0.00,335.16,'2023-07-13',NULL,'CarteFournisseur',0,'tom_card',2,'2023-07-13 00:00:00',2,'2023-07-13 17:44:50'),(1348,1,3,' ','2023-07-13',0.00,12721.58,'2023-07-13',NULL,'CarteFournisseur',0,'tom_card',2,'2023-07-13 00:00:00',2,'2023-07-13 17:44:53'),(1349,1,3,' ','2023-07-13',0.00,3908.00,'2023-07-13',NULL,'CarteFournisseur',0,'tom_card',2,'2023-07-13 00:00:00',2,'2023-07-13 17:44:56'),(1350,1,3,' ','2023-07-13',0.00,4000.00,'2023-07-13',NULL,'CarteFournisseur',0,'tom_card',2,'2023-07-13 00:00:00',2,'2023-07-13 17:44:59'),(1399,1,1,' 36421629','2023-07-14',0.00,23449.90,NULL,NULL,'Remise',87,'client',2,'2023-07-23 05:58:24',2,'2023-07-23 05:58:41'),(1358,1,3,' ','2023-07-14',0.00,3391.78,'2023-07-14',NULL,'CarteFournisseur',0,'tom_card',2,'2023-07-14 00:00:00',2,'2023-07-14 10:28:03'),(1359,1,3,'482','2023-07-13',0.00,3039.93,NULL,NULL,'Cmi',582,'client',2,'2023-07-14 10:25:03',2,'2023-07-14 10:27:49'),(1360,1,3,'483','2023-07-13',0.00,747.52,NULL,NULL,'Cmi',583,'client',2,'2023-07-14 10:26:38',2,'2023-07-14 10:27:38'),(1362,1,3,'484','2023-07-14',0.00,2093.07,NULL,NULL,'Cmi',586,'client',2,'2023-07-16 22:49:41',2,'2023-07-16 22:56:23'),(1363,1,3,'485','2023-07-14',0.00,1644.55,NULL,NULL,'Cmi',587,'client',2,'2023-07-16 22:50:22',2,'2023-07-16 22:56:40'),(1364,1,3,'486','2023-07-17',0.00,2990.10,NULL,NULL,'Cmi',588,'client',2,'2023-07-16 22:51:15',2,'2023-07-20 09:49:53'),(1365,1,3,'487','2023-07-17',0.00,2192.74,NULL,NULL,'Cmi',589,'client',2,'2023-07-16 22:51:52',2,'2023-07-20 09:49:26'),(1366,1,4,'1610167454','2023-07-14',0.00,51385.00,'2023-07-14','CAISSE','Direct',0,'5',2,'2023-07-16 22:55:43',2,'2023-07-16 22:55:43'),(1367,1,1,'36451166','2023-07-17',0.00,23634.20,NULL,NULL,'Remise',93,'client',2,'2023-07-13 15:14:40',2,'2023-07-17 08:57:28'),(1368,1,4,' 1611604274','2023-07-17',0.00,175454.15,'2023-07-17','CAISSE','Direct',0,'5',2,'2023-07-17 09:52:33',2,'2023-07-17 10:50:02'),(1383,1,1,'36478043','2023-07-18',0.00,20863.00,NULL,NULL,'Remise',96,'client',2,'2023-07-17 11:10:40',2,'2023-07-20 10:07:36'),(1371,1,3,'4006179690','2023-07-17',375211.32,0.00,'2023-07-17',NULL,'Reglement',114,'fournisseur',2,'2023-07-17 00:00:00',2,'2023-07-17 17:59:31'),(1372,1,3,' ','2023-07-18',0.00,35399.20,'2023-07-18',NULL,'Reglement',216,'client',3,'2023-07-18 00:00:00',2,'2023-07-20 10:07:58'),(1376,1,1,' 36458488','2023-07-17',0.00,685.00,NULL,NULL,'Remise',95,'client',2,'2023-07-20 09:48:07',2,'2023-07-20 09:48:20'),(1377,1,3,'492','2023-07-18',0.00,99.67,NULL,NULL,'Cmi',593,'client',2,'2023-07-20 09:52:47',2,'2023-07-20 10:07:11'),(1378,1,3,'493','2023-07-18',0.00,189.37,NULL,NULL,'Cmi',594,'client',2,'2023-07-20 09:53:08',2,'2023-07-20 10:07:19'),(1379,1,3,'488','2023-07-17',0.00,2780.79,NULL,NULL,'Cmi',595,'client',2,'2023-07-20 09:54:08',2,'2023-07-20 10:04:04'),(1380,1,3,'489','2023-07-17',0.00,897.03,NULL,NULL,'Cmi',596,'client',2,'2023-07-20 09:54:48',2,'2023-07-20 10:06:35'),(1381,1,3,'490','2023-07-17',0.00,2837.61,NULL,NULL,'Cmi',597,'client',2,'2023-07-20 09:55:24',2,'2023-07-20 10:04:16'),(1382,1,3,'491','2023-07-17',0.00,2699.05,NULL,NULL,'Cmi',598,'client',2,'2023-07-20 09:56:37',2,'2023-07-20 10:06:14'),(1384,1,6,'FRAIS TIMBRE DU MOIS 0623','2023-07-18',25.00,0.00,'2023-07-18','FRAIS BANCAIRE','Direct',0,'0',2,'2023-07-20 10:08:42',2,'2023-07-20 10:08:42'),(1385,1,4,'1614106776','2023-07-18',0.00,52300.00,'2023-07-18','CAISSE','Direct',0,'5',2,'2023-07-20 10:09:15',2,'2023-07-20 10:09:15'),(1373,1,3,'4006180027','2023-07-20',40742.79,0.00,'2023-07-20','R-F :TOTALENERGIES MARKETING MAROC','Reglement',115,'fournisseur',4,'2023-07-19 00:00:00',2,'2023-07-22 22:05:18'),(1386,1,3,' ','2023-07-20',0.00,4744.94,'2023-07-20',NULL,'CarteFournisseur',0,'tom_card',2,'2023-07-20 00:00:00',2,'2023-07-20 10:12:43'),(1387,1,3,' ','2023-07-20',0.00,3850.50,'2023-07-20',NULL,'CarteFournisseur',0,'tom_card',2,'2023-07-20 00:00:00',2,'2023-07-20 10:12:40'),(1388,1,3,' ','2023-07-20',0.00,25775.05,'2023-07-20',NULL,'CarteFournisseur',0,'tom_card',2,'2023-07-20 00:00:00',2,'2023-07-20 10:12:37'),(1389,1,4,' ','2023-07-20',0.00,100946.00,'2023-07-20','CAISSE','Direct',0,'5',2,'2023-07-20 10:28:14',2,'2023-07-20 13:10:10'),(1390,1,3,'4006180473','2023-07-20',377011.36,0.00,'2023-07-20',NULL,'Reglement',116,'fournisseur',2,'2023-07-20 00:00:00',2,'2023-07-20 14:19:48'),(1391,1,3,'4006180516','2023-07-21',40742.79,0.00,'2023-07-21',NULL,'Reglement',117,'fournisseur',2,'2023-07-22 00:00:00',2,'2023-07-22 21:55:23'),(1392,1,3,'4006180533','2023-07-21',54323.72,0.00,'2023-07-21',NULL,'Reglement',118,'fournisseur',2,'2023-07-22 00:00:00',2,'2023-07-22 21:55:17'),(1394,1,3,' ','2023-07-21',0.00,9761.77,'2023-07-21',NULL,'CarteFournisseur',0,'tom_card',2,'2023-07-22 00:00:00',2,'2023-07-22 22:01:57'),(1395,1,4,' ','2023-07-21',0.00,46085.00,'2023-07-21','CAISSE','Direct',0,'5',2,'2023-07-22 22:00:37',2,'2023-07-22 22:00:37'),(1403,1,3,'501','2023-07-24',0.00,2170.80,NULL,NULL,'Cmi',601,'client',2,'2023-07-23 07:01:03',2,'2023-07-25 10:25:10'),(1404,1,3,'498','2023-07-25',0.00,1993.40,NULL,NULL,'Cmi',602,'client',2,'2023-07-23 07:01:44',2,'2023-07-26 09:57:33'),(1405,1,3,'499','2023-07-25',0.00,1096.37,NULL,NULL,'Cmi',603,'client',2,'2023-07-23 07:02:16',2,'2023-07-26 09:57:21'),(1406,1,3,'494','2023-07-20',0.00,1245.87,NULL,NULL,'Cmi',604,'client',2,'2023-07-23 07:02:56',2,'2023-07-23 07:10:46'),(1407,1,3,'495','2023-07-20',0.00,318.94,NULL,NULL,'Cmi',605,'client',2,'2023-07-23 07:03:16',2,'2023-07-23 07:10:31'),(1408,1,3,'496','2023-07-20',0.00,1487.95,NULL,NULL,'Cmi',606,'client',2,'2023-07-23 07:03:42',2,'2023-07-23 07:10:18'),(1409,1,3,'497','2023-07-20',0.00,299.01,NULL,NULL,'Cmi',607,'client',2,'2023-07-23 07:04:38',2,'2023-07-23 07:10:06'),(1410,1,3,'00473-2023','2023-07-24',0.00,2940.00,'2023-07-24',NULL,'Reglement',219,'client',2,'2023-07-24 00:00:00',2,'2023-07-24 11:10:06'),(1411,1,4,'1621460247','2023-07-24',0.00,165710.50,'2023-07-24','CAISSE','Direct',0,'5',2,'2023-07-24 19:35:43',2,'2023-07-24 19:37:07'),(1421,1,3,'506','2023-07-25',0.00,299.01,NULL,NULL,'Cmi',617,'client',2,'2023-07-26 09:52:06',2,'2023-07-26 09:57:09'),(1412,1,3,' ','2023-07-25',0.00,4326.90,'2023-07-25',NULL,'CarteFournisseur',0,'tom_card',2,'2023-07-25 00:00:00',2,'2023-07-25 10:29:02'),(1413,1,3,' ','2023-07-25',0.00,2423.04,'2023-07-25',NULL,'CarteFournisseur',0,'tom_card',2,'2023-07-25 00:00:00',2,'2023-07-25 10:28:59'),(1414,1,3,' ','2023-07-25',0.00,2677.83,'2023-07-25',NULL,'CarteFournisseur',0,'tom_card',2,'2023-07-25 00:00:00',2,'2023-07-25 10:28:56'),(1415,1,3,' ','2023-07-25',0.00,14895.27,'2023-07-25',NULL,'CarteFournisseur',0,'tom_card',2,'2023-07-25 00:00:00',2,'2023-07-25 10:28:52'),(1417,1,3,'502','2023-07-24',0.00,2755.86,NULL,NULL,'Cmi',613,'client',2,'2023-07-25 10:41:20',2,'2023-07-25 10:45:59'),(1418,1,3,'503','2023-07-24',0.00,1711.33,NULL,NULL,'Cmi',614,'client',2,'2023-07-25 10:41:55',2,'2023-07-25 10:45:22'),(1419,1,3,'504','2023-07-24',0.00,2292.41,NULL,NULL,'Cmi',615,'client',2,'2023-07-25 10:42:28',2,'2023-07-25 10:46:13'),(1420,1,3,'505','2023-07-24',0.00,1933.58,NULL,NULL,'Cmi',616,'client',2,'2023-07-25 10:43:04',2,'2023-07-25 10:45:45'),(1422,1,3,'507','2023-07-25',0.00,498.35,NULL,NULL,'Cmi',618,'client',2,'2023-07-26 09:52:20',2,'2023-07-26 09:56:59'),(1423,1,4,' ','2023-07-25',0.00,57490.00,'2023-07-25','CAISSE','Direct',0,'5',2,'2023-07-26 09:58:14',2,'2023-07-26 09:58:58'),(1426,1,3,'4006182119','2023-07-27',377011.36,0.00,'2023-07-27',NULL,'Reglement',120,'fournisseur',2,'2023-07-27 00:00:00',2,'2023-07-27 13:32:02'),(1427,1,4,' ','2023-07-27',0.00,51370.00,'2023-07-27','CAISSE','Direct',0,'5',2,'2023-07-27 13:30:41',2,'2023-07-29 00:00:19'),(1428,1,4,' ','2023-07-26',0.00,53800.00,'2023-07-26','CAISSE','Direct',0,'5',2,'2023-07-27 13:32:37',2,'2023-07-27 13:33:21'),(1429,1,6,'PRELEVEMENT EN FAV. DGI','2023-07-26',13279.00,0.00,'2023-07-26','TVA','Direct',0,'0',2,'2023-07-27 13:34:20',2,'2023-07-27 13:34:20'),(1430,1,3,'508','2023-07-26',0.00,2790.76,NULL,NULL,'Cmi',620,'client',2,'2023-07-27 13:35:14',2,'2023-07-27 13:40:13'),(1431,1,3,'509','2023-07-26',0.00,99.67,NULL,NULL,'Cmi',621,'client',2,'2023-07-27 13:35:42',2,'2023-07-27 13:40:22'),(1432,1,6,'COMISSION PRELEVEMENT DGI 072023','2023-07-26',99.00,0.00,'2023-07-26','FRAIS BANCAIRE','Direct',0,'0',2,'2023-07-27 13:41:19',2,'2023-07-27 13:41:19'),(1433,1,3,' ','2023-07-26',0.00,2510.06,'2023-07-26',NULL,'CarteFournisseur',0,'tom_card',2,'2023-07-27 00:00:00',2,'2023-07-27 13:43:02'),(1434,1,3,'510','2023-07-27',0.00,2679.26,NULL,NULL,'Cmi',623,'client',2,'2023-07-28 00:07:45',2,'2023-07-29 00:09:33'),(1435,1,3,'511','2023-07-27',0.00,2197.82,NULL,NULL,'Cmi',624,'client',2,'2023-07-28 00:08:44',2,'2023-07-29 00:09:20'),(1437,1,3,'00350-2023','2023-07-28',0.00,45468.00,'2023-07-28',NULL,'Reglement',222,'client',2,'2023-07-28 00:00:00',2,'2023-07-28 23:53:55'),(1438,1,3,'00453-2023','2023-07-28',0.00,124069.00,'2023-07-28',NULL,'Reglement',223,'client',2,'2023-07-28 00:00:00',2,'2023-07-28 23:53:52'),(1439,1,3,'4006182539','2023-07-28',50000.00,0.00,'2023-07-28',NULL,'Reglement',121,'fournisseur',2,'2023-07-28 00:00:00',2,'2023-07-28 23:59:33'),(1440,1,3,'4006182539','2023-07-28',4323.72,0.00,'2023-07-28',NULL,'Reglement',122,'fournisseur',2,'2023-07-28 00:00:00',2,'2023-07-28 23:59:38'),(1442,1,1,'36573630','2023-07-27',0.00,650.00,NULL,NULL,'Remise',97,'client',2,'2023-07-29 00:10:33',2,'2023-07-29 00:11:22'),(1443,1,3,' ','2023-07-28',0.00,4250.55,'2023-07-28',NULL,'CarteFournisseur',0,'tom_card',2,'2023-07-29 00:00:00',2,'2023-07-29 00:17:02'),(1444,1,4,' ','2023-07-28',0.00,50000.00,'2023-07-28','CAISSE','Direct',0,'5',2,'2023-07-29 00:14:32',2,'2023-07-29 00:16:44'),(1445,1,4,' ','2023-07-28',0.00,7360.00,'2023-07-28','CAISSE','Direct',0,'5',2,'2023-07-29 00:15:12',2,'2023-07-29 00:16:50'),(1446,1,4,' ','2023-07-28',0.00,6325.00,'2023-07-28','CAISSE','Direct',0,'5',2,'2023-07-29 00:15:53',2,'2023-07-29 00:16:57'),(1447,1,3,'512','2023-07-28',0.00,1943.56,NULL,NULL,'Cmi',626,'client',2,'2023-07-29 06:04:35',2,'2023-07-29 06:06:51'),(1448,1,3,'513','2023-07-28',0.00,2397.06,NULL,NULL,'Cmi',627,'client',2,'2023-07-29 06:05:07',2,'2023-07-29 06:07:08'),(1449,1,3,'514','2023-07-31',0.00,1754.19,NULL,NULL,'Cmi',628,'client',2,'2023-07-29 21:48:49',2,'2023-08-02 14:31:41'),(1450,1,3,'515','2023-07-31',0.00,1465.15,NULL,NULL,'Cmi',629,'client',2,'2023-07-29 21:49:45',2,'2023-08-02 14:31:51'),(1451,1,3,' ','2023-07-31',0.00,4527.62,'2023-07-31',NULL,'CarteFournisseur',0,'tom_card',2,'2023-07-31 00:00:00',2,'2023-07-31 09:08:27'),(1452,1,3,' ','2023-07-31',0.00,4785.23,'2023-07-31',NULL,'CarteFournisseur',0,'tom_card',2,'2023-07-31 00:00:00',2,'2023-07-31 09:08:23'),(1453,1,4,' ','2023-07-31',0.00,163862.00,'2023-07-31','CAISSE','Direct',0,'5',2,'2023-07-31 09:55:33',2,'2023-07-31 10:44:16'),(1456,1,4,' ','2023-08-01',0.00,52920.00,'2023-08-01','CAISSE','Direct',0,'5',2,'2023-08-01 16:52:13',2,'2023-08-02 14:27:45'),(1492,1,1,' 36656990','2023-08-03',0.00,12820.00,NULL,NULL,'Remise',100,'client',2,'2023-08-04 12:10:58',2,'2023-08-04 12:12:54'),(1491,1,1,'2212703476','2023-08-04',131655.50,0.00,'2023-08-04','','Impaye',177,'Impaye',2,'2023-08-04 12:12:37',2,'2023-08-04 12:12:37'),(1459,1,4,' ','2023-08-02',0.00,46580.00,'2023-08-02','CAISSE','Direct',0,'5',2,'2023-08-02 14:25:21',2,'2023-08-02 14:27:38'),(1460,1,3,'4006183560','2023-08-02',54323.72,0.00,'2023-08-02',NULL,'Reglement',123,'fournisseur',2,'2023-08-02 00:00:00',2,'2023-08-02 14:27:30'),(1461,1,3,'4006183508','2023-08-02',375211.32,0.00,'2023-08-02',NULL,'Reglement',124,'fournisseur',2,'2023-08-02 00:00:00',2,'2023-08-02 14:27:27'),(1463,1,1,' 36594971','2023-08-01',0.00,1312.00,NULL,NULL,'Remise',98,'client',2,'2023-08-02 14:29:20',2,'2023-08-02 14:29:54'),(1464,1,1,' ','2023-08-01',0.00,5069.49,NULL,NULL,'Remise',99,'client',3,'2023-07-31 10:10:39',2,'2023-08-02 14:32:22'),(1465,1,1,'571517','2023-08-01',5069.49,0.00,'2023-08-01','','Impaye',173,'Impaye',2,'2023-08-02 14:32:22',2,'2023-08-02 14:32:22'),(1466,1,3,'VIR.EMIS WEB VERS H MACHE','2023-08-01',2410.00,0.00,'2023-08-01','SALAIRE','Direct',0,'0',2,'2023-08-02 14:34:34',2,'2023-08-02 14:37:37'),(1467,1,3,'VIR INST EMIS VERS ABDALLAH HOUSSEY','2023-08-01',2910.00,0.00,'2023-08-01','SALAIRE','Direct',0,'0',2,'2023-08-02 14:35:11',2,'2023-08-02 14:35:11'),(1468,1,3,'VIR.EMIS WEB VERS ZAGNOUNE','2023-08-01',3657.00,0.00,'2023-08-01','SALAIRE','Direct',0,'0',2,'2023-08-02 14:35:42',2,'2023-08-02 14:35:42'),(1469,1,3,'VIR.EMIS WEB VERS OUTTALB','2023-08-01',3657.00,0.00,'2023-08-01','SALAIRE','Direct',0,'0',2,'2023-08-02 14:36:16',2,'2023-08-02 14:36:16'),(1470,1,6,'COM. SUR CHEQUES IMP ENC','2023-08-01',38.50,0.00,'2023-08-01','FRAIS BANCAIRE','Direct',0,'0',2,'2023-08-02 14:36:48',2,'2023-08-02 14:36:48'),(1471,1,3,'516','2023-07-31',0.00,3453.56,NULL,NULL,'Cmi',633,'client',2,'2023-08-02 14:46:43',2,'2023-08-02 14:53:44'),(1472,1,3,'517','2023-07-31',0.00,2684.11,NULL,NULL,'Cmi',634,'client',2,'2023-08-02 14:47:08',2,'2023-08-02 14:52:48'),(1474,1,3,'518','2023-07-31',0.00,2917.78,NULL,NULL,'Cmi',635,'client',2,'2023-08-02 14:49:08',2,'2023-08-02 14:52:28'),(1475,1,3,'519','2023-07-31',0.00,1245.87,NULL,NULL,'Cmi',636,'client',2,'2023-08-02 14:49:42',2,'2023-08-02 14:54:02'),(1476,1,3,'520','2023-08-01',0.00,1495.05,NULL,NULL,'Cmi',637,'client',2,'2023-08-02 14:50:46',2,'2023-08-02 14:51:52'),(1477,1,3,'521','2023-08-01',0.00,299.01,NULL,NULL,'Cmi',638,'client',2,'2023-08-02 14:51:10',2,'2023-08-02 14:51:44'),(1478,1,3,' ','2023-08-01',0.00,6191.58,'2023-08-01',NULL,'CarteFournisseur',0,'tom_card',2,'2023-08-02 00:00:00',2,'2023-08-02 14:58:13'),(1479,1,6,'PRELEVEMENT EN FAV. DGI','2023-07-31',27.00,0.00,'2023-07-31','DGI','Direct',0,'0',2,'2023-08-02 15:00:11',2,'2023-08-02 15:00:11'),(1480,1,3,'522','2023-08-02',0.00,2556.53,NULL,NULL,'Cmi',639,'client',2,'2023-08-03 16:56:59',2,'2023-08-03 17:02:28'),(1481,1,3,'523','2023-08-02',0.00,747.52,NULL,NULL,'Cmi',640,'client',2,'2023-08-03 16:58:33',2,'2023-08-03 17:02:19'),(1482,1,4,' ','2023-08-03',0.00,50000.00,'2023-08-03','CAISSE','Direct',0,'5',2,'2023-08-03 17:01:30',2,'2023-08-03 17:02:08'),(1483,1,4,' ','2023-08-03',0.00,11313.00,'2023-08-03','CAISSE','Direct',0,'5',2,'2023-08-03 17:01:55',2,'2023-08-03 17:02:05'),(1484,1,3,' ','2023-08-03',0.00,5000.00,'2023-08-03',NULL,'CarteFournisseur',0,'tom_card',2,'2023-08-03 00:00:00',2,'2023-08-03 17:06:12'),(1490,1,1,' 36656990','2023-08-04',0.00,571196.83,NULL,NULL,'Remise',101,'client',2,'2023-08-04 12:12:29',2,'2023-08-04 12:12:37'),(1487,1,4,'1644440306','2023-08-04',0.00,52602.00,'2023-08-04','CAISSE','Direct',0,'5',2,'2023-08-04 12:01:12',2,'2023-08-04 12:01:40'),(1493,1,3,'524','2023-08-03',0.00,2412.01,NULL,NULL,'Cmi',641,'client',2,'2023-08-04 12:15:01',2,'2023-08-04 12:21:14'),(1494,1,3,'525','2023-08-03',0.00,1744.22,NULL,NULL,'Cmi',642,'client',2,'2023-08-04 12:16:22',2,'2023-08-04 12:21:03'),(1495,1,4,' ','2023-08-04',0.00,9653.50,'2023-08-04','CAISSE','Direct',0,'6',2,'2023-08-04 12:28:52',2,'2023-08-04 12:57:42'),(1497,1,3,'526','2023-08-04',0.00,2481.78,NULL,NULL,'Cmi',643,'client',2,'2023-08-04 22:25:03',2,'2023-08-05 09:44:06'),(1498,1,3,'527','2023-08-04',0.00,897.03,NULL,NULL,'Cmi',644,'client',2,'2023-08-04 22:25:59',2,'2023-08-05 09:43:43'),(1499,1,6,'COM. SUR CHEQUES IMP ENC','2023-08-04',38.50,0.00,'2023-08-04','FRAIS BANCAIRE','Direct',0,'0',2,'2023-08-05 09:45:51',2,'2023-08-05 09:45:51'),(1500,1,3,'528','2023-08-07',0.00,1819.97,NULL,NULL,'Cmi',645,'client',2,'2023-08-06 08:24:36',2,'2023-08-08 17:01:14'),(1501,1,3,'529','2023-08-07',0.00,199.34,NULL,NULL,'Cmi',646,'client',2,'2023-08-06 08:25:26',2,'2023-08-08 16:56:30'),(1502,1,3,' ','2023-08-08',0.00,5155.00,'2023-08-06',NULL,'Reglement',234,'client',3,'2023-08-08 00:00:00',2,'2023-08-08 17:09:45'),(1503,1,3,' ','2023-08-08',0.00,1930.00,'2023-08-08',NULL,'Reglement',235,'client',3,'2023-08-08 00:00:00',2,'2023-08-08 17:11:02'),(1506,1,3,'530','2023-08-07',0.00,3428.65,NULL,NULL,'Cmi',654,'client',2,'2023-08-08 16:39:35',2,'2023-08-08 16:56:41'),(1507,1,3,'531','2023-08-07',0.00,2673.53,NULL,NULL,'Cmi',655,'client',2,'2023-08-08 16:40:19',2,'2023-08-08 16:56:54'),(1508,1,3,'532','2023-08-07',0.00,3083.65,NULL,NULL,'Cmi',656,'client',2,'2023-08-08 16:41:24',2,'2023-08-08 16:56:04'),(1509,1,3,'533','2023-08-07',0.00,398.68,NULL,NULL,'Cmi',657,'client',2,'2023-08-08 16:41:58',2,'2023-08-08 16:56:16'),(1511,1,3,'727003395805','2023-08-07',5104.48,0.00,'2023-08-07',NULL,'Reglement',125,'fournisseur',2,'2023-08-08 00:00:00',2,'2023-08-08 16:54:22'),(1512,1,6,'COMMISSION ONEE','2023-08-07',3.00,0.00,'2023-08-07','FRAIS BANCAIRE','Direct',0,'0',2,'2023-08-08 16:55:06',2,'2023-09-19 10:58:10'),(1513,1,1,'36681671','2023-08-07',0.00,3567.00,NULL,NULL,'Remise',102,'client',2,'2023-08-04 12:57:33',2,'2023-08-08 16:55:43'),(1514,1,4,'1647475586','2023-08-07',0.00,50000.00,'2023-08-07','CAISSE','Direct',0,'5',2,'2023-08-08 16:57:53',2,'2023-08-08 16:57:53'),(1515,1,4,'1647475185','2023-08-07',0.00,50000.00,'2023-08-07','CAISSE','Direct',0,'5',2,'2023-08-08 16:58:37',2,'2023-08-08 16:58:37'),(1516,1,4,'1647476383','2023-08-07',0.00,24143.00,'2023-08-07','CAISSE','Direct',0,'5',2,'2023-08-08 16:59:28',2,'2023-08-08 16:59:28'),(1517,1,4,'1647475772','2023-08-07',0.00,50000.00,'2023-08-07','CAISSE','Direct',0,'5',2,'2023-08-08 17:00:22',2,'2023-08-08 17:00:22'),(1519,1,1,'36673022','2023-08-07',0.00,5069.49,NULL,NULL,'Remise',106,'client',2,'2023-08-08 17:02:45',2,'2023-08-08 17:03:01'),(1520,1,3,'727003395807','2023-08-07',2292.58,0.00,'2023-08-07',NULL,'Reglement',126,'fournisseur',2,'2023-08-08 00:00:00',2,'2023-08-08 17:04:33'),(1521,1,6,'COMMISSION ONEE','2023-08-07',3.00,0.00,'2023-08-07','FRAIS BANCAIRE','Direct',0,'0',2,'2023-08-08 17:05:27',2,'2023-09-19 10:58:04'),(1522,1,3,'4006185811','2023-08-08',56283.92,0.00,'2023-08-08',NULL,'Reglement',127,'fournisseur',2,'2023-08-08 00:00:00',2,'2023-08-08 17:06:31'),(1523,1,3,' ','2023-08-08',0.00,5000.00,'2023-08-08',NULL,'CarteFournisseur',0,'tom_card',2,'2023-08-08 00:00:00',2,'2023-08-08 17:07:06'),(1524,1,3,' ','2023-08-08',155580.00,0.00,'2023-08-08',NULL,'Reglement',128,'fournisseur',2,'2023-08-08 00:00:00',2,'2023-08-08 17:09:31'),(1525,1,1,'36656990','2023-08-08',0.00,131655.50,NULL,NULL,'Remise',105,'client',2,'2023-08-08 16:48:39',2,'2023-08-08 17:11:11'),(1526,1,4,'1649810092','2023-08-08',0.00,58916.00,'2023-08-08','CAISSE','Direct',0,'5',2,'2023-08-08 17:13:20',2,'2023-08-08 17:13:32'),(1527,1,3,'4006186226','2023-08-08',385142.67,0.00,'2023-08-08',NULL,'Reglement',129,'fournisseur',2,'2023-08-08 00:00:00',2,'2023-08-08 17:14:27'),(1528,1,3,' ','2023-08-08',0.00,5000.00,'2023-08-08',NULL,'CarteFournisseur',0,'tom_card',2,'2023-08-08 00:00:00',2,'2023-08-08 17:15:57'),(1529,1,3,'534','2023-08-08',0.00,598.02,NULL,NULL,'Cmi',660,'client',2,'2023-08-08 21:17:41',2,'2023-08-09 06:46:07'),(1530,1,3,'535','2023-08-08',0.00,697.69,NULL,NULL,'Cmi',661,'client',2,'2023-08-08 21:18:41',2,'2023-08-09 06:46:37'),(1531,1,3,'536','2023-08-08',0.00,1325.61,NULL,NULL,'Cmi',662,'client',2,'2023-08-08 23:36:16',2,'2023-08-09 06:46:22'),(1532,1,3,'EXTOURNE FRAIS IMP 04/08/2023','2023-08-08',0.00,38.50,'2023-08-08','ANNULATION FRAIS BANCAIRE','Direct',0,'0',2,'2023-08-09 06:48:29',2,'2023-08-09 06:48:29'),(1533,1,6,'OPER. DEBIT REF: SECCART','2023-08-08',3.03,0.00,'2023-08-08','FRAIS BANCAIRE','Direct',0,'0',2,'2023-08-09 06:49:49',2,'2023-08-09 06:49:49'),(1535,1,1,' ','2023-08-09',0.00,5910.00,NULL,NULL,'Remise',103,'client',2,'2023-08-09 06:52:08',2,'2023-08-09 08:07:44'),(1536,1,3,' ','2023-08-09',0.00,5000.00,'2023-08-09',NULL,'CarteFournisseur',0,'tom_card',2,'2023-08-09 00:00:00',2,'2023-08-09 08:08:36'),(1537,1,4,' ','2023-08-09',0.00,59928.00,'2023-08-09','CAISSE','Direct',0,'5',2,'2023-08-09 13:01:44',2,'2023-08-09 13:01:44'),(1538,1,3,'537','2023-08-09',0.00,2294.39,NULL,NULL,'Cmi',664,'client',2,'2023-08-10 06:10:18',2,'2023-08-10 06:11:38'),(1540,1,1,' 36707537','2023-08-10',0.00,25926.30,NULL,NULL,'Remise',104,'client',2,'2023-08-10 08:52:15',2,'2023-08-10 08:52:24'),(1541,1,3,' ','2023-08-10',0.00,19966.19,'2023-08-10',NULL,'CarteFournisseur',0,'tom_card',2,'2023-08-10 00:00:00',2,'2023-08-10 08:54:24'),(1542,1,3,' ','2023-08-10',0.00,3880.23,'2023-08-10',NULL,'CarteFournisseur',0,'tom_card',2,'2023-08-10 00:00:00',2,'2023-08-10 08:54:30'),(1543,1,3,' ','2023-08-10',0.00,750.00,'2023-08-10',NULL,'CarteFournisseur',0,'tom_card',2,'2023-08-10 00:00:00',2,'2023-08-10 08:54:35'),(1544,1,4,' 1655261810','2023-08-10',0.00,18165.44,'2023-08-10','CAISSE','Direct',0,'5',2,'2023-08-10 09:28:54',2,'2023-08-10 10:36:51'),(1546,1,4,'1655261725','2023-08-10',0.00,50000.00,'2023-08-10','CAISSE','Direct',0,'5',2,'2023-08-10 10:35:58',2,'2023-08-10 10:36:47'),(1547,1,3,'538','2023-08-10',0.00,2392.08,NULL,NULL,'Cmi',666,'client',2,'2023-08-11 06:23:26',2,'2023-08-11 06:25:23'),(1548,1,4,' ','2023-08-11',0.00,61251.00,'2023-08-11','CAISSE ','Direct',0,'5',2,'2023-08-11 15:44:24',2,'2023-08-11 15:44:47'),(1549,1,3,'4006187024','2023-08-11',56283.92,0.00,'2023-08-11',NULL,'Reglement',130,'fournisseur',2,'2023-08-11 00:00:00',2,'2023-08-11 22:37:21'),(1550,1,3,'4006187317','2023-08-11',393059.70,0.00,'2023-08-11',NULL,'Reglement',131,'fournisseur',2,'2023-08-11 00:00:00',2,'2023-08-11 22:37:28'),(1552,1,3,'539','2023-08-11',0.00,1977.37,NULL,NULL,'Cmi',668,'client',2,'2023-08-13 00:02:02',2,'2023-08-13 00:07:37'),(1553,1,3,'540','2023-08-11',0.00,1495.05,NULL,NULL,'Cmi',669,'client',2,'2023-08-13 00:02:41',2,'2023-08-13 00:07:58'),(1554,1,3,'541','2023-08-11',0.00,697.69,NULL,NULL,'Cmi',670,'client',2,'2023-08-13 00:03:31',2,'2023-08-13 00:07:48'),(1555,1,3,'542','2023-08-15',0.00,1624.62,NULL,NULL,'Cmi',672,'client',2,'2023-08-13 07:55:16',2,'2023-08-16 06:38:09'),(1556,1,3,'543','2023-08-15',0.00,2061.10,NULL,NULL,'Cmi',673,'client',2,'2023-08-13 07:56:50',2,'2023-08-16 06:41:00'),(1558,1,1,'36734989','2023-08-15',0.00,20509.26,NULL,NULL,'Remise',107,'client',2,'2023-08-14 21:09:45',2,'2023-08-15 11:57:49'),(1559,1,1,'9853986','2023-08-15',20089.26,0.00,'2023-08-15','','Impaye',187,'Impaye',2,'2023-08-15 11:57:49',2,'2023-08-15 11:57:49'),(1560,1,4,'1659056464','2023-08-15',0.00,228936.00,'2023-08-15','CAISSE','Direct',0,'5',2,'2023-08-15 12:04:10',2,'2023-08-15 12:07:57'),(1561,1,3,'4006187498','2023-08-15',56283.92,0.00,'2023-08-15',NULL,'Reglement',132,'fournisseur',2,'2023-08-15 00:00:00',2,'2023-08-15 12:08:03'),(1562,1,3,'544','2023-08-15',0.00,1594.72,NULL,NULL,'Cmi',676,'client',2,'2023-08-15 12:12:12',2,'2023-08-16 06:39:54'),(1563,1,3,'545','2023-08-15',0.00,4282.82,NULL,NULL,'Cmi',677,'client',2,'2023-08-15 12:12:53',2,'2023-08-16 06:39:35'),(1565,1,3,'547','2023-08-15',0.00,3865.57,NULL,NULL,'Cmi',679,'client',2,'2023-08-15 12:15:20',2,'2023-08-16 06:40:19'),(1566,1,3,'548','2023-08-15',0.00,767.45,NULL,NULL,'Cmi',681,'client',2,'2023-08-16 06:34:17',2,'2023-08-16 06:38:30'),(1567,1,3,'549','2023-08-15',0.00,1156.17,NULL,NULL,'Cmi',682,'client',2,'2023-08-16 06:35:23',2,'2023-08-16 06:40:33'),(1564,1,3,'546','2023-08-15',0.00,2940.26,'2023-08-15','CMI : Telecollecte','Cmi',678,'client',2,'2023-08-15 12:14:28',2,'2023-08-16 06:41:54'),(1568,1,6,'PRELEVEMENT EN FAV. CNSS','2023-08-15',4558.56,0.00,'2023-08-15','CNSS','Direct',0,'0',2,'2023-08-16 06:44:20',2,'2023-08-16 06:44:20'),(1569,1,6,'COM. SUR CHEQUES IMP ENC','2023-08-15',38.50,0.00,'2023-08-15','FRAIS BANCAIRE ','Direct',0,'0',2,'2023-08-16 06:45:20',2,'2023-08-16 06:45:20'),(1572,1,3,' ','2023-08-16',0.00,8159.32,'2023-08-16',NULL,'Reglement',247,'client',3,'2023-08-16 00:00:00',2,'2023-08-16 23:28:09'),(1574,1,1,' 36751697','2023-08-16',0.00,11670.00,NULL,NULL,'Remise',108,'client',2,'2023-08-16 23:27:41',2,'2023-08-16 23:27:53'),(1575,1,4,' ','2023-08-16',0.00,83430.00,'2023-08-16','CAISSE','Direct',0,'5',2,'2023-08-16 23:34:20',2,'2023-08-16 23:36:18'),(1576,1,3,' ','2023-08-17',0.00,4870.92,'2023-08-17',NULL,'CarteFournisseur',0,'tom_card',2,'2023-08-17 00:00:00',2,'2023-08-17 08:05:10'),(1577,1,3,' ','2023-08-17',0.00,5443.38,'2023-08-17',NULL,'CarteFournisseur',0,'tom_card',2,'2023-08-17 00:00:00',2,'2023-08-17 08:05:15'),(1578,1,6,'OPER. DEBIT REF : RASMALI+ ','2023-08-16',85.00,0.00,'2023-08-16','FRAIS BANCAIRE','Direct',0,'0',2,'2023-08-17 08:06:32',2,'2023-08-17 08:06:32'),(1579,1,3,'550','2023-08-16',0.00,1893.73,NULL,NULL,'Cmi',683,'client',2,'2023-08-17 08:19:01',2,'2023-08-17 08:21:26'),(1580,1,3,'551','2023-08-16',0.00,1435.25,NULL,NULL,'Cmi',684,'client',2,'2023-08-17 08:19:38',2,'2023-08-17 08:21:04'),(1581,1,3,'552','2023-08-16',0.00,1275.77,NULL,NULL,'Cmi',685,'client',2,'2023-08-17 08:20:05',2,'2023-08-17 08:21:12'),(1582,1,4,' 1666610706','2023-08-17',0.00,60317.80,'2023-08-17','CAISSE','Direct',0,'5',2,'2023-08-17 09:18:30',2,'2023-08-17 10:15:49'),(1585,1,1,' 36764156','2023-08-17',0.00,20455.91,NULL,NULL,'Remise',109,'client',2,'2023-08-17 10:42:13',2,'2023-08-17 10:42:22'),(1592,1,3,' ','2023-08-18',0.00,3861.01,'2023-08-18',NULL,'CarteFournisseur',0,'tom_card',2,'2023-08-19 00:00:00',2,'2023-08-19 06:43:00'),(1587,1,3,'553','2023-08-17',0.00,1342.56,NULL,NULL,'Cmi',688,'client',2,'2023-08-18 06:32:24',2,'2023-08-18 06:33:38'),(1588,1,6,'FRAIS TIMBRE DU MOIS 0723','2023-08-17',23.00,0.00,'2023-08-17','FRAIS BANCAIRE','Direct',0,'0',2,'2023-08-18 06:35:07',2,'2023-08-18 06:35:07'),(1593,1,3,' ','2023-08-18',0.00,14429.26,'2023-08-18',NULL,'CarteFournisseur',0,'tom_card',2,'2023-08-19 00:00:00',2,'2023-08-19 06:43:04'),(1594,1,3,' ','2023-08-18',0.00,8595.98,'2023-08-18',NULL,'CarteFournisseur',0,'tom_card',2,'2023-08-19 00:00:00',2,'2023-08-19 06:43:08'),(1596,1,1,' 36786722','2023-08-18',0.00,20089.26,NULL,NULL,'Remise',111,'client',2,'2023-08-19 06:47:07',2,'2023-08-19 06:47:17'),(1597,1,3,'554','2023-08-18',0.00,1844.89,NULL,NULL,'Cmi',690,'client',2,'2023-08-19 06:54:13',2,'2023-08-19 06:55:22'),(1598,1,3,'555','2023-08-18',0.00,1528.93,NULL,NULL,'Cmi',691,'client',2,'2023-08-19 06:54:45',2,'2023-08-19 06:55:33'),(1599,1,4,' ','2023-08-18',0.00,65873.00,'2023-08-18','CAISSE','Direct',0,'5',2,'2023-08-19 06:56:28',2,'2023-08-19 06:56:45'),(1601,1,3,'556','2023-08-22',0.00,498.35,NULL,NULL,'Cmi',696,'client',4,'2023-08-22 08:47:49',2,'2023-08-23 06:29:49'),(1602,1,3,'557','2023-08-22',0.00,996.70,NULL,NULL,'Cmi',697,'client',4,'2023-08-22 08:48:20',2,'2023-08-23 06:31:04'),(1604,1,1,'36792952','2023-08-22',0.00,17358.31,NULL,NULL,'Remise',110,'client',2,'2023-08-17 10:23:40',2,'2023-08-22 09:58:16'),(1605,1,3,'4006188965','2023-08-22',404610.36,0.00,'2023-08-22',NULL,'Reglement',133,'fournisseur',2,'2023-08-22 00:00:00',2,'2023-08-22 11:36:34'),(1606,1,3,'4006188954','2023-08-22',56283.92,0.00,'2023-08-22',NULL,'Reglement',134,'fournisseur',2,'2023-08-22 00:00:00',2,'2023-08-22 11:36:39'),(1607,1,4,'1670613555','2023-08-22',0.00,251308.15,'2023-08-22','CAISSE','Direct',0,'5',2,'2023-08-22 11:36:28',2,'2023-08-22 11:36:42'),(1608,1,3,'558','2023-08-22',0.00,817.29,NULL,NULL,'Cmi',698,'client',4,'2023-08-22 15:57:32',2,'2023-08-23 06:30:14'),(1609,1,3,'560','2023-08-22',0.00,747.52,NULL,NULL,'Cmi',699,'client',4,'2023-08-22 15:58:27',2,'2023-08-23 06:31:25'),(1610,1,3,'561','2023-08-22',0.00,946.86,NULL,NULL,'Cmi',700,'client',4,'2023-08-22 15:59:07',2,'2023-08-23 06:30:38'),(1611,1,3,'562','2023-08-22',0.00,548.18,NULL,NULL,'Cmi',701,'client',4,'2023-08-23 08:30:44',2,'2023-08-23 11:09:25'),(1612,1,3,'563','2023-08-22',0.00,1375.45,NULL,NULL,'Cmi',702,'client',4,'2023-08-23 08:31:17',2,'2023-08-23 11:09:36'),(1613,1,4,'1674503046','2023-08-23',0.00,55178.00,'2023-08-23','CAISSE ','Direct',0,'5',2,'2023-08-23 11:11:28',2,'2023-08-23 11:12:02'),(1614,1,3,' ','2023-08-23',0.00,6002.51,'2023-08-23',NULL,'CarteFournisseur',0,'tom_card',2,'2023-08-23 00:00:00',2,'2023-08-23 21:59:49'),(1617,1,1,' 36820263','2023-08-23',0.00,28333.90,NULL,NULL,'Remise',112,'client',2,'2023-08-24 06:44:55',2,'2023-08-24 06:45:25'),(1618,1,3,' ','2023-08-24',0.00,11177.75,'2023-08-24',NULL,'CarteFournisseur',0,'tom_card',2,'2023-08-24 00:00:00',2,'2023-08-24 12:52:26'),(1619,1,3,' ','2023-08-24',0.00,3935.79,'2023-08-24',NULL,'CarteFournisseur',0,'tom_card',2,'2023-08-24 00:00:00',2,'2023-08-24 12:52:32'),(1620,1,3,' ','2023-08-24',0.00,5864.42,'2023-08-24',NULL,'CarteFournisseur',0,'tom_card',2,'2023-08-24 00:00:00',2,'2023-08-24 12:52:36'),(1621,1,4,' ','2023-08-24',0.00,74713.10,'2023-08-24','CAISSE','Direct',0,'5',2,'2023-08-24 12:54:54',2,'2023-08-24 12:55:08'),(1622,1,3,'564','2023-08-23',0.00,2933.16,NULL,NULL,'Cmi',704,'client',4,'2023-08-24 13:11:34',2,'2023-08-24 13:14:59'),(1623,1,3,'565','2023-08-23',0.00,1101.35,NULL,NULL,'Cmi',705,'client',4,'2023-08-24 13:12:12',2,'2023-08-24 13:14:51'),(1625,1,1,'36820263','2023-08-24',0.00,1170.00,NULL,NULL,'Remise',114,'client',2,'2023-08-24 13:18:21',2,'2023-08-24 13:18:40'),(1626,1,3,'4006189877','2023-08-24',58164.04,0.00,'2023-08-24',NULL,'Reglement',135,'fournisseur',2,'2023-08-24 00:00:00',2,'2023-08-24 16:15:25'),(1629,1,3,'566','2023-08-24',0.00,1295.71,NULL,NULL,'Cmi',707,'client',2,'2023-08-26 06:59:29',2,'2023-08-26 06:59:49'),(1628,1,3,'567','2023-08-24',0.00,2192.74,NULL,NULL,'Cmi',708,'client',4,'2023-08-25 08:37:28',2,'2023-08-26 06:57:45'),(1630,1,4,' ','2023-08-25',0.00,4765.60,'2023-08-25','CAISSE','Direct',0,'6',2,'2023-08-26 07:01:29',2,'2023-08-26 07:03:32'),(1631,1,4,' ','2023-08-25',0.00,58424.00,'2023-08-25','CAISSE','Direct',0,'5',2,'2023-08-26 07:03:06',2,'2023-08-26 07:03:27'),(1632,1,3,'440012443149','2023-08-28',5137.99,0.00,'2023-08-28','R-F :O.N.E.E.','Reglement',136,'fournisseur',2,'2023-08-26 00:00:00',2,'2023-08-29 08:25:27'),(1633,1,3,'440012443151','2023-08-28',1836.35,0.00,'2023-08-28','R-F :O.N.E.E.','Reglement',137,'fournisseur',2,'2023-08-26 00:00:00',2,'2023-08-29 08:25:34'),(1634,1,6,'COMMISSION ONEE','2023-08-28',3.00,0.00,'2023-08-28','FRAIS BANCAIRE ','Direct',0,'0',2,'2023-08-26 07:13:34',2,'2023-08-29 08:25:41'),(1635,1,6,'COMMISSION ONEE','2023-08-28',3.00,0.00,'2023-08-28','FRAIS BANCAIRE ','Direct',0,'0',2,'2023-08-26 07:14:02',2,'2023-08-29 08:25:47'),(1636,1,3,'568','2023-08-25',0.00,1875.66,NULL,NULL,'Cmi',710,'client',4,'2023-08-26 08:27:44',2,'2023-08-26 22:05:11'),(1639,1,3,'569','2023-08-28',0.00,1526.94,NULL,NULL,'Cmi',712,'client',4,'2023-08-28 08:52:01',2,'2023-08-29 06:37:38'),(1640,1,3,'570','2023-08-28',0.00,5006.02,NULL,NULL,'Cmi',713,'client',4,'2023-08-28 08:52:45',2,'2023-08-29 06:36:57'),(1641,1,4,' ','2023-08-29',0.00,186293.36,'2023-08-29','CAISSE','Direct',0,'5',2,'2023-08-28 08:57:06',2,'2023-08-30 08:51:10'),(1646,1,1,' 36866447','2023-08-29',0.00,13780.69,NULL,NULL,'Remise',115,'client',2,'2023-08-29 08:23:09',2,'2023-08-29 08:23:17'),(1647,1,3,' 00485-2023','2023-08-28',0.00,6393.20,'2023-08-28','R-C :ATLAS BERRY FARMS','Reglement',258,'client',2,'2023-08-29 00:00:00',2,'2023-08-29 08:25:05'),(1648,1,3,'571','2023-08-28',0.00,1579.77,NULL,NULL,'Cmi',717,'client',4,'2023-08-29 08:28:12',2,'2023-08-29 09:38:36'),(1649,1,3,'572','2023-08-28',0.00,1794.06,NULL,NULL,'Cmi',718,'client',4,'2023-08-29 08:29:20',2,'2023-08-29 09:38:28'),(1650,1,3,'573','2023-08-28',0.00,2132.94,NULL,NULL,'Cmi',719,'client',4,'2023-08-29 08:30:54',2,'2023-08-29 09:38:02'),(1651,1,3,'574','2023-08-28',0.00,3039.93,NULL,NULL,'Cmi',720,'client',4,'2023-08-29 08:33:48',2,'2023-08-29 09:38:19'),(1652,1,4,'1683063701','2023-08-29',0.00,51748.00,'2023-08-29','VERSEMENT','Direct',0,'5',5,'2023-08-29 12:54:03',2,'2023-08-29 16:05:42'),(1653,1,3,'4006190585','2023-08-29',58164.04,0.00,'2023-08-29',NULL,'Reglement',138,'fournisseur',2,'2023-08-29 00:00:00',2,'2023-08-29 16:05:31'),(1654,1,3,'4006191013','2023-08-29',428340.00,0.00,'2023-08-29',NULL,'Reglement',139,'fournisseur',2,'2023-08-29 00:00:00',2,'2023-08-29 16:05:27'),(1656,1,1,' 36880732','2023-08-30',0.00,18115.11,NULL,NULL,'Remise',113,'client',2,'2023-08-30 08:43:18',2,'2023-08-30 08:43:27'),(1657,1,3,' ','2023-08-30',0.00,3274.73,'2023-08-30',NULL,'CarteFournisseur',0,'tom_card',2,'2023-08-30 00:00:00',2,'2023-08-30 08:46:02'),(1658,1,3,' ','2023-08-30',0.00,3915.78,'2023-08-30',NULL,'CarteFournisseur',0,'tom_card',2,'2023-08-30 00:00:00',2,'2023-08-30 08:46:05'),(1659,1,3,' ','2023-08-30',0.00,8167.63,'2023-08-30',NULL,'CarteFournisseur',0,'tom_card',2,'2023-08-30 00:00:00',2,'2023-08-30 08:46:08'),(1661,1,1,' 36870183','2023-08-30',0.00,500.00,NULL,NULL,'Remise',116,'client',2,'2023-08-30 08:45:44',2,'2023-08-30 08:45:53'),(1662,1,3,' ','2023-08-30',0.00,12527.31,'2023-08-30',NULL,'CarteFournisseur',0,'tom_card',2,'2023-08-30 00:00:00',2,'2023-08-30 08:46:58'),(1663,1,3,'575','2023-08-29',0.00,299.01,NULL,NULL,'Cmi',721,'client',4,'2023-08-30 08:53:07',2,'2023-08-30 08:56:28'),(1664,1,3,'576','2023-08-29',0.00,2990.10,NULL,NULL,'Cmi',722,'client',4,'2023-08-30 08:53:37',2,'2023-08-30 08:56:22'),(1665,1,3,'4006191424','2023-08-30',259600.00,0.00,'2023-08-30',NULL,'Reglement',140,'fournisseur',2,'2023-08-30 00:00:00',2,'2023-08-30 16:54:57'),(1666,1,3,'4006191333','2023-08-30',58164.04,0.00,'2023-08-30',NULL,'Reglement',141,'fournisseur',2,'2023-08-30 00:00:00',2,'2023-08-31 14:19:20'),(1667,1,4,' ','2023-08-30',0.00,55700.00,'2023-08-30','CAISSE','Direct',0,'5',2,'2023-08-30 16:55:55',2,'2023-08-30 16:57:21'),(1669,1,1,' 36886627','2023-08-30',0.00,16992.50,NULL,NULL,'Remise',117,'client',2,'2023-08-31 06:31:27',2,'2023-08-31 06:31:46'),(1670,1,3,'577','2023-08-30',0.00,1963.50,NULL,NULL,'Cmi',724,'client',2,'2023-08-31 08:15:19',2,'2023-08-31 08:16:47'),(1671,1,3,'578','2023-08-30',0.00,1609.72,NULL,NULL,'Cmi',725,'client',2,'2023-08-31 08:16:03',2,'2023-08-31 08:16:36'),(1673,1,4,'1688450658','2023-08-31',0.00,16108.00,'2023-08-31','CAISSE','Direct',0,'5',2,'2023-08-31 13:08:40',2,'2023-08-31 13:09:02'),(1674,1,6,'PRELEVEMENT EN FAV. DGI','2023-08-31',14758.00,0.00,'2023-08-31','TVA','Direct',0,'0',2,'2023-08-31 13:09:33',2,'2023-08-31 13:09:33'),(1675,1,6,'PRELEVEMENT EN FAV. DGI','2023-08-31',28.00,0.00,'2023-08-31','TIMBRE','Direct',0,'0',2,'2023-08-31 13:10:03',2,'2023-08-31 13:10:22'),(1676,1,3,' ','2023-09-01',0.00,5090.07,'2023-09-01',NULL,'CarteFournisseur',0,'tom_card',2,'2023-09-01 00:00:00',2,'2023-09-01 08:17:50'),(1677,1,3,'579','2023-08-31',0.00,1704.35,NULL,NULL,'Cmi',726,'client',4,'2023-09-02 08:31:29',2,'2023-09-03 09:34:20'),(1678,1,3,'580','2023-08-31',0.00,996.70,NULL,NULL,'Cmi',727,'client',4,'2023-09-02 08:32:01',2,'2023-09-03 09:34:34'),(1679,1,3,'581','2023-09-04',0.00,2691.09,NULL,NULL,'Cmi',728,'client',4,'2023-09-02 08:32:40',2,'2023-09-05 06:57:59'),(1680,1,3,'582','2023-09-04',0.00,2431.94,NULL,NULL,'Cmi',729,'client',4,'2023-09-02 08:33:15',2,'2023-09-05 06:57:25'),(1681,1,3,'583','2023-09-04',0.00,99.67,NULL,NULL,'Cmi',730,'client',4,'2023-09-02 08:33:50',2,'2023-09-05 06:57:42'),(1682,1,3,'VIR WEB VERS OUTTALB','2023-09-04',3657.00,0.00,'2023-09-04','SALAIRE','Direct',0,'0',2,'2023-09-03 09:36:34',2,'2023-09-06 08:23:04'),(1684,1,3,'VIR WEB VERS H MACHE','2023-09-04',2410.00,0.00,'2023-09-04','SALAIRE','Direct',0,'0',2,'2023-09-03 09:37:29',2,'2023-09-06 08:22:52'),(1685,1,3,'VIR WEB VERS HOUSSEY','2023-09-04',2910.00,0.00,'2023-09-04','SALAIRE','Direct',0,'0',2,'2023-09-03 09:38:00',2,'2023-09-06 08:22:46'),(1683,1,3,'VIR WEB VERS ZAGNOUNE','2023-09-04',3657.00,0.00,'2023-09-04','SALAIRE','Direct',0,'0',2,'2023-09-03 09:37:04',2,'2023-09-06 08:22:58'),(1686,1,4,' ','2023-09-01',0.00,55365.00,'2023-09-01','CAISSE','Direct',0,'5',2,'2023-09-03 09:39:57',2,'2023-09-03 09:40:11'),(1687,1,6,'COMMISSION PRELEVEMENT DGI 082023','2023-08-31',99.00,0.00,'2023-08-31','FRAIS BANCAIRE','Direct',0,'0',2,'2023-09-03 09:41:11',2,'2023-09-03 09:41:11'),(1688,1,3,'584','2023-09-04',0.00,2113.00,NULL,NULL,'Cmi',732,'client',4,'2023-09-04 09:15:18',2,'2023-09-05 06:58:13'),(1689,1,3,' ','2023-09-04',0.00,3330.00,'2023-09-04',NULL,'Reglement',263,'client',3,'2023-09-04 00:00:00',2,'2023-09-05 06:56:42'),(1690,1,4,' ','2023-09-04',0.00,173167.50,'2023-09-04','CAISSE','Direct',0,'5',2,'2023-09-04 11:37:55',2,'2023-09-04 11:37:55'),(1691,1,3,'4006192923','2023-09-04',72705.05,0.00,'2023-09-04',NULL,'Reglement',142,'fournisseur',2,'2023-09-05 00:00:00',2,'2023-09-05 07:15:05'),(1693,1,3,'585','2023-09-04',0.00,388.71,NULL,NULL,'Cmi',738,'client',4,'2023-09-05 08:46:23',2,'2023-09-05 09:11:46'),(1694,1,3,'586','2023-09-04',0.00,2688.10,NULL,NULL,'Cmi',739,'client',4,'2023-09-05 08:47:31',2,'2023-09-05 09:12:04'),(1695,1,3,'587','2023-09-04',0.00,299.01,NULL,NULL,'Cmi',740,'client',4,'2023-09-05 08:48:14',2,'2023-09-05 09:12:12'),(1699,1,4,' ','2023-09-05',0.00,54263.50,'2023-09-05','CAISSE','Direct',0,'5',2,'2023-09-06 08:14:04',2,'2023-09-06 08:14:04'),(1700,1,3,' ','2023-09-06',0.00,3107.90,'2023-09-06',NULL,'CarteFournisseur',0,'tom_card',2,'2023-09-06 00:00:00',2,'2023-09-06 08:16:59'),(1701,1,3,' ','2023-09-06',0.00,9231.48,'2023-09-06',NULL,'CarteFournisseur',0,'tom_card',2,'2023-09-06 00:00:00',2,'2023-09-06 08:17:03'),(1702,1,3,' ','2023-09-06',0.00,4000.00,'2023-09-06',NULL,'CarteFournisseur',0,'tom_card',2,'2023-09-06 00:00:00',2,'2023-09-06 08:17:07'),(1704,1,1,' 36939338','2023-09-06',0.00,9663.00,NULL,NULL,'Remise',118,'client',2,'2023-09-06 08:18:02',2,'2023-09-06 08:20:53'),(1705,1,3,'588','2023-09-05',0.00,2095.06,NULL,NULL,'Cmi',742,'client',4,'2023-09-06 08:24:07',2,'2023-09-06 08:29:28'),(1706,1,3,'589','2023-09-05',0.00,677.76,NULL,NULL,'Cmi',743,'client',4,'2023-09-06 08:24:38',2,'2023-09-06 08:29:11'),(1710,1,4,' ','2023-09-06',0.00,56252.00,'2023-09-06','CAISSE','Direct',0,'5',2,'2023-09-06 09:32:19',2,'2023-09-06 10:41:55'),(1711,1,4,' ','2023-09-06',0.00,1915.00,'2023-09-06','CAISSE','Direct',0,'6',2,'2023-09-06 10:41:28',2,'2023-09-06 10:41:49'),(1714,1,1,' 36967507','2023-09-07',0.00,5150.14,NULL,NULL,'Remise',120,'client',2,'2023-09-06 09:27:59',2,'2023-09-07 08:20:03'),(1715,1,3,'590','2023-09-06',0.00,2531.61,NULL,NULL,'Cmi',744,'client',2,'2023-09-07 08:21:22',2,'2023-09-07 08:22:24'),(1716,1,3,'591','2023-09-06',0.00,1858.84,NULL,NULL,'Cmi',745,'client',2,'2023-09-07 08:21:51',2,'2023-09-07 08:22:29'),(1717,1,3,'00604-2023','2023-09-06',0.00,9008.60,'2023-09-06',NULL,'Reglement',270,'client',2,'2023-09-07 00:00:00',2,'2023-09-07 08:24:24'),(1718,1,6,'OPER. DEBIT REF :SECCART','2023-09-06',3.03,0.00,'2023-09-06','FRAIS BANCAIRE','Direct',0,'0',2,'2023-09-07 08:25:00',2,'2023-09-07 08:25:00'),(1719,1,1,' 36967507','2023-09-06',0.00,1020.00,NULL,NULL,'Remise',121,'client',2,'2023-09-06 09:28:24',2,'2023-09-07 08:25:21'),(1720,1,4,'1702763952','2023-09-07',0.00,65456.20,'2023-09-07','CAISSE','Direct',0,'5',2,'2023-09-07 15:07:18',2,'2023-09-07 15:07:34'),(1721,1,3,'592','2023-09-07',0.00,199.34,NULL,NULL,'Cmi',746,'client',4,'2023-09-08 08:41:23',2,'2023-09-08 09:05:53'),(1722,1,3,'593','2023-09-07',0.00,2441.91,NULL,NULL,'Cmi',747,'client',4,'2023-09-08 08:42:00',2,'2023-09-08 09:05:45'),(1723,1,1,'36973726','2023-09-08',0.00,171239.25,NULL,NULL,'Remise',123,'client',2,'2023-09-06 11:17:20',2,'2023-09-08 09:03:05'),(1724,1,1,' ','2023-09-08',0.00,2250.00,NULL,NULL,'Remise',122,'client',3,'2023-09-06 10:47:34',2,'2023-09-08 09:05:20'),(1725,1,1,' 36953606','2023-09-08',0.00,72.70,NULL,NULL,'Remise',119,'client',2,'2023-09-06 09:27:07',2,'2023-09-08 09:05:33'),(1726,1,7,'RETRAIT ESPECES SANS CHEQUIER','2023-09-08',200000.00,0.00,'2023-09-08','REGLEMENT DETTES (CHQ BRAHIM)','Direct',0,'5',2,'2023-09-08 09:06:50',2,'2023-09-08 14:45:54'),(1729,1,6,'	 COM RETRAIT ESPECES','2023-09-08',18.70,0.00,'2023-09-08','FRAIS BANCAIRE','Direct',0,'0',2,'2023-09-09 12:00:42',2,'2023-09-09 12:00:42'),(1730,1,3,'594','2023-09-08',0.00,1096.37,NULL,NULL,'Cmi',748,'client',2,'2023-09-09 12:02:46',2,'2023-09-09 12:03:40'),(1731,1,3,'595','2023-09-08',0.00,916.96,NULL,NULL,'Cmi',749,'client',2,'2023-09-09 12:03:22',2,'2023-09-09 12:03:45'),(1732,1,3,'596','2023-09-11',0.00,1544.88,NULL,NULL,'Cmi',750,'client',4,'2023-09-11 08:49:47',2,'2023-09-12 07:42:47'),(1733,1,3,'597','2023-09-11',0.00,910.98,NULL,NULL,'Cmi',751,'client',4,'2023-09-11 08:50:25',2,'2023-09-12 07:42:35'),(1735,1,1,' 37009198','2023-09-11',0.00,7692.10,NULL,NULL,'Remise',125,'client',2,'2023-09-12 07:40:51',2,'2023-09-12 07:41:00'),(1736,1,3,'4006195029','2023-09-11',429690.03,0.00,'2023-09-11',NULL,'Reglement',143,'fournisseur',2,'2023-09-12 00:00:00',2,'2023-09-12 07:42:18'),(1737,1,3,' ','2023-09-11',0.00,4000.00,'2023-09-11',NULL,'CarteFournisseur',0,'tom_card',2,'2023-09-12 00:00:00',2,'2023-09-12 07:48:01'),(1738,1,3,' ','2023-09-11',0.00,5422.37,'2023-09-11',NULL,'CarteFournisseur',0,'tom_card',2,'2023-09-12 00:00:00',2,'2023-09-12 07:48:04'),(1739,1,3,' ','2023-09-11',0.00,4000.00,'2023-09-11',NULL,'CarteFournisseur',0,'tom_card',2,'2023-09-12 00:00:00',2,'2023-09-12 07:48:07'),(1740,1,6,'PRELEVEMENT EN FAV. CNSS','2023-09-11',4599.91,0.00,'2023-09-11','CNSS','Direct',0,'0',2,'2023-09-12 07:48:49',2,'2023-09-12 07:48:49'),(1741,1,3,'598','2023-09-11',0.00,1146.20,NULL,NULL,'Cmi',757,'client',2,'2023-09-12 07:51:32',2,'2023-09-12 07:53:41'),(1742,1,3,'599','2023-09-11',0.00,3189.43,NULL,NULL,'Cmi',758,'client',2,'2023-09-12 07:51:57',2,'2023-09-12 07:55:34'),(1743,1,3,'600','2023-09-11',0.00,598.02,NULL,NULL,'Cmi',759,'client',2,'2023-09-12 07:52:18',2,'2023-09-12 07:53:25'),(1744,1,3,'601','2023-09-11',0.00,1295.71,NULL,NULL,'Cmi',760,'client',2,'2023-09-12 07:53:03',2,'2023-09-12 07:55:25'),(1746,1,1,' 36989423','2023-09-11',0.00,1419.00,NULL,NULL,'Remise',124,'client',2,'2023-09-12 07:54:20',2,'2023-09-12 07:54:37'),(1747,1,4,'1709347127','2023-09-12',0.00,15189.00,'2023-09-12','CAISSE','Direct',0,'6',2,'2023-09-12 09:09:14',2,'2023-09-12 09:10:14'),(1748,1,4,'1709349336','2023-09-12',0.00,174279.50,'2023-09-12','CAISSE','Direct',0,'5',2,'2023-09-12 09:09:55',2,'2023-09-12 09:10:20'),(1749,1,3,'4006195847','2023-09-12',60123.80,0.00,'2023-09-12',NULL,'Reglement',144,'fournisseur',2,'2023-09-13 00:00:00',2,'2023-09-13 07:55:21'),(1750,1,3,'602','2023-09-12',0.00,1574.79,NULL,NULL,'Cmi',763,'client',2,'2023-09-13 07:56:14',2,'2023-09-13 07:57:17'),(1751,1,3,'603','2023-09-12',0.00,1245.87,NULL,NULL,'Cmi',764,'client',2,'2023-09-13 07:56:46',2,'2023-09-13 07:57:24'),(1752,1,4,'1712344637','2023-09-13',0.00,71770.11,'2023-09-13','CAISSE','Direct',0,'5',4,'2023-09-13 11:41:35',4,'2023-09-13 11:42:08'),(1756,1,3,' ','2023-09-14',0.00,12975.73,'2023-09-14',NULL,'CarteFournisseur',0,'tom_card',2,'2023-09-14 00:00:00',2,'2023-09-14 07:58:01'),(1754,1,3,'604','2023-09-13',0.00,862.14,NULL,NULL,'Cmi',765,'client',2,'2023-09-14 07:50:39',2,'2023-09-14 07:53:32'),(1755,1,3,'605','2023-09-13',0.00,697.69,NULL,NULL,'Cmi',766,'client',2,'2023-09-14 07:51:00',2,'2023-09-14 07:53:44'),(1757,1,3,' ','2023-09-14',0.00,7729.27,'2023-09-14',NULL,'CarteFournisseur',0,'tom_card',2,'2023-09-14 00:00:00',2,'2023-09-14 07:58:04'),(1758,1,3,' ','2023-09-14',0.00,3367.55,'2023-09-14',NULL,'CarteFournisseur',0,'tom_card',2,'2023-09-14 00:00:00',2,'2023-09-14 07:58:09'),(1759,1,3,'4006196233','2023-09-14',45092.85,0.00,'2023-09-14','R-F :TOTALENERGIES MARKETING MAROC','Reglement',145,'fournisseur',2,'2023-09-14 00:00:00',2,'2023-09-19 11:00:43'),(1760,1,6,'OPER. DEBIT REF :RASMLI+','2023-09-13',85.00,0.00,'2023-09-13','FRAIS BANCAIRE','Direct',0,'0',2,'2023-09-14 07:58:54',2,'2023-09-14 07:58:54'),(1761,1,3,'602 - 744','2023-09-14',0.00,3120.80,'2023-09-14',NULL,'Reglement',274,'client',2,'2023-09-14 00:00:00',2,'2023-09-14 08:30:50'),(1762,1,3,'607 - 753','2023-09-14',0.00,1536.00,'2023-09-14',NULL,'Reglement',275,'client',2,'2023-09-14 00:00:00',2,'2023-09-14 08:30:54'),(1763,1,3,'599 - 740','2023-09-14',0.00,3594.00,'2023-09-14',NULL,'Reglement',276,'client',2,'2023-09-14 00:00:00',2,'2023-09-14 08:30:57'),(1764,1,3,'4006196358','2023-09-14',437251.65,0.00,'2023-09-14',NULL,'Reglement',146,'fournisseur',2,'2023-09-14 00:00:00',2,'2023-09-14 16:19:32'),(1766,1,3,'606','2023-09-14',0.00,1794.06,NULL,NULL,'Cmi',769,'client',4,'2023-09-15 08:37:44',2,'2023-09-16 06:22:19'),(1767,1,3,'607','2023-09-14',0.00,598.02,NULL,NULL,'Cmi',770,'client',4,'2023-09-15 08:38:13',2,'2023-09-16 06:22:25'),(1768,1,3,'608','2023-09-15',0.00,1694.39,NULL,NULL,'Cmi',772,'client',2,'2023-09-16 06:42:18',2,'2023-09-16 06:43:32'),(1769,1,3,'609','2023-09-15',0.00,1196.04,NULL,NULL,'Cmi',773,'client',2,'2023-09-16 06:42:51',2,'2023-09-16 06:43:24'),(1770,1,3,'610','2023-09-18',0.00,1196.04,NULL,NULL,'Cmi',777,'client',4,'2023-09-18 08:42:13',2,'2023-09-19 10:41:04'),(1771,1,3,'611','2023-09-18',0.00,6877.23,NULL,NULL,'Cmi',778,'client',4,'2023-09-18 08:42:41',2,'2023-09-19 10:40:51'),(1772,1,3,' ','2023-09-19',0.00,6110.04,'2023-09-19',NULL,'CarteFournisseur',0,'tom_card',2,'2023-09-19 00:00:00',2,'2023-09-19 10:43:33'),(1774,1,3,' ','2023-09-19',0.00,11619.91,'2023-09-19',NULL,'CarteFournisseur',0,'tom_card',2,'2023-09-19 00:00:00',2,'2023-09-19 10:43:37'),(1775,1,3,' ','2023-09-19',0.00,4610.72,'2023-09-19',NULL,'CarteFournisseur',0,'tom_card',2,'2023-09-19 00:00:00',2,'2023-09-19 10:43:40'),(1776,1,3,' ','2023-09-19',0.00,5796.23,'2023-09-19',NULL,'CarteFournisseur',0,'tom_card',2,'2023-09-19 00:00:00',2,'2023-09-19 10:43:43'),(1777,1,4,' ','2023-09-19',0.00,53297.00,'2023-09-19','CAISSE','Direct',0,'5',2,'2023-09-19 10:44:23',2,'2023-09-19 10:44:23'),(1778,1,4,'1719523782','2023-09-18',0.00,328655.74,'2023-09-18','CAISSE','Direct',0,'5',2,'2023-09-19 10:46:01',2,'2023-09-19 10:46:01'),(1782,1,3,'733003461946','2023-09-18',2369.31,0.00,NULL,NULL,'Reglement',147,'fournisseur',2,'2023-09-19 00:00:00',2,'2023-09-19 10:56:53'),(1783,1,3,'733003461944','2023-09-18',5164.81,0.00,'2023-09-18',NULL,'Reglement',148,'fournisseur',2,'2023-09-19 00:00:00',2,'2023-09-19 10:56:49'),(1784,1,6,'COMMISSION ONEE','2023-09-18',3.00,0.00,'2023-09-18','FRAIS BANCAIRE','Direct',0,'0',2,'2023-09-19 10:57:38',2,'2023-09-19 10:57:38'),(1785,1,6,'COMMISSION ONEE','2023-09-18',3.00,0.00,'2023-09-18','FRAIS BANCAIRE','Direct',0,'0',2,'2023-09-19 10:57:55',2,'2023-09-19 10:57:55'),(1913,1,1,'42','2023-09-27',0.00,24724.00,NULL,NULL,'Remise',138,'client',2,'2023-10-03 22:52:02',2,'2023-10-03 22:53:45'),(1787,1,3,'612','2023-09-18',0.00,3289.11,NULL,NULL,'Cmi',780,'client',4,'2023-09-19 16:46:02',2,'2023-09-20 09:50:24'),(1788,1,3,'613','2023-09-18',0.00,199.34,NULL,NULL,'Cmi',781,'client',4,'2023-09-19 16:46:27',2,'2023-09-20 09:50:53'),(1789,1,3,'614','2023-09-18',0.00,2720.99,NULL,NULL,'Cmi',782,'client',4,'2023-09-19 16:47:15',2,'2023-09-20 09:51:15'),(1790,1,3,'615','2023-09-19',0.00,598.02,NULL,NULL,'Cmi',783,'client',4,'2023-09-20 08:22:30',2,'2023-09-20 09:51:26'),(1791,1,3,'616','2023-09-19',0.00,299.01,NULL,NULL,'Cmi',784,'client',4,'2023-09-20 08:22:49',2,'2023-09-20 09:52:10'),(1792,1,6,'FRAIS TIMBRE DU MOIS 0823','2023-09-19',28.00,0.00,'2023-09-19','FRAIS BANCAIRE','Direct',0,'0',2,'2023-09-20 09:53:17',2,'2023-09-20 09:53:17'),(1910,1,1,'39','2023-09-27',0.00,21995.20,NULL,NULL,'Remise',135,'client',2,'2023-10-03 22:52:02',2,'2023-10-03 22:53:27'),(1794,1,3,'4006197317','2023-09-20',75154.75,0.00,'2023-09-20',NULL,'Reglement',149,'fournisseur',2,'2023-09-21 00:00:00',2,'2023-09-21 09:39:42'),(1912,1,1,'41','2023-09-27',0.00,5700.00,NULL,NULL,'Remise',137,'client',2,'2023-10-03 22:52:02',2,'2023-10-03 22:53:39'),(1798,1,3,'779','2023-09-21',0.00,9521.93,'2023-09-21',NULL,'Reglement',286,'client',2,'2023-09-21 00:00:00',2,'2023-09-21 09:39:46'),(1799,1,3,'617','2023-09-20',0.00,1674.46,NULL,NULL,'Cmi',786,'client',2,'2023-09-21 09:44:59',2,'2023-09-21 09:51:42'),(1800,1,3,'618','2023-09-20',0.00,2506.69,NULL,NULL,'Cmi',787,'client',2,'2023-09-21 09:45:46',2,'2023-09-21 09:51:33'),(1801,1,3,'619','2023-09-21',0.00,299.01,NULL,NULL,'Cmi',788,'client',4,'2023-09-22 09:07:20',2,'2023-09-22 10:01:42'),(1802,1,3,'620','2023-09-21',0.00,1849.05,NULL,NULL,'Cmi',789,'client',4,'2023-09-22 09:08:13',2,'2023-09-22 10:01:30'),(1803,1,4,'1728191079','2023-09-22',0.00,113410.63,'2023-09-22','CAISSE','Direct',0,'5',2,'2023-09-22 09:59:03',2,'2023-09-22 10:01:51'),(1909,1,1,'38','2023-09-27',0.00,430.00,NULL,NULL,'Remise',134,'client',2,'2023-10-03 22:52:02',2,'2023-10-03 22:53:16'),(1805,1,6,'	 COM. SUR CHEQUES IMP ENC','2023-09-21',38.50,0.00,'2023-09-21','FRAIS BANCAIRE','Direct',0,'0',2,'2023-09-22 10:02:33',2,'2023-09-22 10:02:33'),(1806,1,3,'4006197723','2023-09-21',438601.68,0.00,'2023-09-21',NULL,'Reglement',150,'fournisseur',2,'2023-09-22 00:00:00',2,'2023-09-22 10:03:23'),(1807,1,3,'621','2023-09-22',0.00,1574.78,NULL,NULL,'Cmi',793,'client',2,'2023-09-24 15:20:11',2,'2023-09-24 15:23:25'),(1808,1,3,'622','2023-09-22',0.00,1823.96,NULL,NULL,'Cmi',794,'client',2,'2023-09-24 15:21:03',2,'2023-09-24 15:23:38'),(1809,1,3,'623','2023-09-25',0.00,2162.84,NULL,NULL,'Cmi',795,'client',2,'2023-09-24 15:21:45',2,'2023-09-26 17:27:59'),(1810,1,3,'624','2023-09-25',0.00,4437.30,NULL,NULL,'Cmi',796,'client',2,'2023-09-24 15:22:19',2,'2023-09-26 17:28:13'),(1906,1,1,'36','2023-09-27',0.00,4210.10,NULL,NULL,'Remise',132,'client',2,'2023-10-03 22:52:02',2,'2023-10-03 22:52:43'),(1907,1,1,'35','2023-09-26',0.00,59246.10,NULL,NULL,'Remise',131,'client',2,'2023-10-03 22:52:02',2,'2023-10-03 22:52:52'),(1896,1,1,'BBO1169497','2023-09-21',24724.00,0.00,'2023-09-21','','Impaye',234,'Impaye',2,'2023-10-03 22:51:03',2,'2023-10-03 22:51:03'),(1821,1,4,'1730357908','2023-09-25',0.00,123472.50,'2023-09-25','CAISSE','Direct',0,'5',2,'2023-09-25 17:32:24',2,'2023-09-25 17:32:51'),(1822,1,4,'1732552074','2023-09-26',0.00,50006.00,'2023-09-26','CAISSE','Direct',0,'5',2,'2023-09-26 17:27:07',2,'2023-09-26 17:27:24'),(1824,1,3,'625','2023-09-25',0.00,348.84,NULL,NULL,'Cmi',798,'client',4,'2023-09-27 08:17:48',2,'2023-09-28 06:35:53'),(1825,1,3,'626','2023-09-25',0.00,598.02,NULL,NULL,'Cmi',799,'client',4,'2023-09-27 08:18:20',2,'2023-09-28 06:36:04'),(1826,1,3,'627','2023-09-25',0.00,797.36,NULL,NULL,'Cmi',800,'client',4,'2023-09-27 08:18:58',2,'2023-09-28 06:36:20'),(1828,1,3,'628','2023-09-25',0.00,996.70,NULL,NULL,'Cmi',801,'client',4,'2023-09-27 08:20:01',2,'2023-09-28 06:36:30'),(1829,1,3,'629','2023-09-26',0.00,299.01,NULL,NULL,'Cmi',805,'client',4,'2023-09-27 10:25:01',2,'2023-09-28 06:36:41'),(1830,1,3,'630','2023-09-26',0.00,3358.88,NULL,NULL,'Cmi',806,'client',4,'2023-09-27 10:25:40',2,'2023-09-28 06:36:51'),(1914,1,1,'43','2023-09-27',0.00,1375.00,NULL,NULL,'Remise',139,'client',2,'2023-10-03 22:52:02',2,'2023-10-03 22:53:51'),(1839,1,3,'4006198849','2023-09-27',437251.65,0.00,'2023-09-27',NULL,'Reglement',151,'fournisseur',2,'2023-09-28 00:00:00',2,'2023-09-28 06:39:44'),(1840,1,3,'4006198802','2023-09-27',45092.85,0.00,'2023-09-27',NULL,'Reglement',152,'fournisseur',2,'2023-09-28 00:00:00',2,'2023-09-28 06:39:47'),(1841,1,4,'1735614995','2023-09-27',0.00,67596.00,'2023-09-27','CAISSE','Direct',0,'5',2,'2023-09-28 06:41:00',2,'2023-09-28 06:41:00'),(1842,1,3,'VIR. EMIS WEB VERS H MACHE','2023-09-27',2693.00,0.00,'2023-09-27','SALAIRE','Direct',0,'0',2,'2023-09-28 06:43:27',2,'2023-09-28 06:43:27'),(1843,1,6,'PRELEVEMENT EN FAV. DGI','2023-09-27',32.00,0.00,'2023-09-27','DGI','Direct',0,'0',2,'2023-09-28 06:44:14',2,'2023-09-28 06:44:14'),(1844,1,3,'631','2023-09-27',0.00,99.67,NULL,NULL,'Cmi',807,'client',2,'2023-09-29 00:38:30',2,'2023-09-29 00:39:51'),(1845,1,3,'632','2023-09-27',0.00,1345.54,NULL,NULL,'Cmi',808,'client',2,'2023-09-29 00:39:07',2,'2023-09-29 00:39:43'),(1846,1,3,' ','2023-10-02',0.00,6607.04,'2023-10-02',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-02 00:00:00',2,'2023-10-02 08:08:02'),(1847,1,3,' ','2023-10-02',0.00,15074.23,'2023-10-02',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-02 00:00:00',2,'2023-10-02 08:08:05'),(1848,1,3,' ','2023-10-02',0.00,6716.29,'2023-10-02',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-02 00:00:00',2,'2023-10-02 08:08:10'),(1849,1,3,' ','2023-10-02',0.00,4894.18,'2023-10-02',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-02 00:00:00',2,'2023-10-02 08:08:14'),(1850,1,3,' ','2023-10-02',0.00,1986.07,'2023-10-02',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-02 00:00:00',2,'2023-10-02 08:08:20'),(1851,1,3,' ','2023-10-02',0.00,5266.98,'2023-10-02',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-02 00:00:00',2,'2023-10-02 08:08:23'),(1852,1,3,'VIR WEB VERS HOUSSEY','2023-10-02',3048.00,0.00,'2023-10-02','SALAIRE','Direct',0,'0',2,'2023-10-02 08:11:16',2,'2023-10-03 08:08:57'),(1853,1,3,'VIR WEB VERS ZAGNOUNE','2023-10-02',3815.00,0.00,'2023-10-02','SALAIRE','Direct',0,'0',2,'2023-10-02 08:15:29',2,'2023-10-03 08:08:47'),(1854,1,3,'VIR WEB VERS OUTTALB','2023-10-02',3815.00,0.00,'2023-10-02','SALAIRE','Direct',0,'0',2,'2023-10-02 08:16:24',2,'2023-10-03 08:08:24'),(1856,1,3,'633','2023-10-03',0.00,797.36,NULL,NULL,'Cmi',812,'client',4,'2023-10-02 08:33:33',2,'2023-10-03 07:57:04'),(1857,1,3,'634','2023-10-02',0.00,1295.71,NULL,NULL,'Cmi',813,'client',4,'2023-10-02 08:34:18',2,'2023-10-03 07:57:21'),(1858,1,3,'635','2023-10-02',0.00,1692.40,NULL,NULL,'Cmi',814,'client',4,'2023-10-02 08:34:56',2,'2023-10-03 07:57:51'),(1859,1,3,'637','2023-10-02',0.00,398.68,NULL,NULL,'Cmi',815,'client',4,'2023-10-02 08:43:21',2,'2023-10-03 07:57:33'),(1860,1,3,'638','2023-10-02',0.00,2247.55,NULL,NULL,'Cmi',816,'client',4,'2023-10-02 08:44:22',2,'2023-10-03 07:58:04'),(1864,1,3,'4006196126-4006182061-4104055319-4104055100-4104055071','2023-10-03',140245.32,0.00,NULL,NULL,'Reglement',154,'fournisseur',2,'2023-10-02 00:00:00',1,'2023-10-03 16:43:20'),(1865,1,3,'00644-2023','2023-10-02',0.00,181419.00,'2023-10-02',NULL,'Reglement',290,'client',2,'2023-10-02 00:00:00',2,'2023-10-02 13:31:41'),(1866,1,3,'00739-2023','2023-10-02',0.00,5065.14,'2023-10-02',NULL,'Reglement',291,'client',2,'2023-10-02 00:00:00',2,'2023-10-02 13:31:51'),(1867,1,3,'00911-2023','2023-10-02',0.00,5236.01,'2023-10-02',NULL,'Reglement',292,'client',2,'2023-10-02 00:00:00',2,'2023-10-02 13:31:58'),(1861,1,3,'4006199406','2023-10-02',75154.75,0.00,'2023-10-02','R-F :TOTALENERGIES MARKETING MAROC','Reglement',153,'fournisseur',2,'2023-10-02 00:00:00',2,'2023-11-06 11:57:28'),(1868,1,4,'1738973959','2023-10-02',0.00,279359.78,'2023-10-02','CAISSE','Direct',0,'5',2,'2023-10-02 13:35:31',2,'2023-10-02 13:35:42'),(1869,1,3,'00598-2023','2023-10-02',0.00,1667.00,'2023-10-02',NULL,'Reglement',293,'client',2,'2023-10-02 00:00:00',2,'2023-10-02 13:41:37'),(1870,1,6,'PRELEVEMENT EN FAV. DGI','2023-10-02',12937.00,0.00,'2023-10-02','TVA','Direct',0,'0',2,'2023-10-03 08:06:12',2,'2023-10-03 08:06:12'),(1871,1,6,'COMMISSION PRELEVEMENT DGI 102023','2023-10-02',99.00,0.00,'2023-10-02','FRAIS BANCAIRE','Direct',0,'0',2,'2023-10-03 08:06:53',2,'2023-10-03 08:06:53'),(1872,1,4,' ','2023-10-03',0.00,51977.00,'2023-10-03','CAISSE','Direct',0,'5',1,'2023-10-03 16:42:34',1,'2023-10-03 17:35:24'),(1873,1,3,'639','2023-10-02',0.00,897.03,NULL,NULL,'Cmi',821,'client',2,'2023-10-03 21:58:10',2,'2023-10-03 22:03:02'),(1874,1,3,'640','2023-10-02',0.00,1873.79,NULL,NULL,'Cmi',822,'client',2,'2023-10-03 21:58:50',2,'2023-10-03 22:02:20'),(1875,1,3,'641','2023-10-02',0.00,697.69,NULL,NULL,'Cmi',823,'client',2,'2023-10-03 21:59:28',2,'2023-10-03 22:02:05'),(1876,1,3,'642','2023-10-02',0.00,797.36,NULL,NULL,'Cmi',824,'client',2,'2023-10-03 22:00:02',2,'2023-10-03 22:02:37'),(1877,1,3,'643','2023-10-03',0.00,1196.04,NULL,NULL,'Cmi',825,'client',2,'2023-10-03 22:00:26',2,'2023-10-04 08:23:03'),(1878,1,3,'644','2023-10-03',0.00,3189.44,NULL,NULL,'Cmi',826,'client',2,'2023-10-03 22:00:59',2,'2023-10-04 08:22:48'),(1879,1,3,' ','2023-10-03',0.00,8363.02,'2023-10-03',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-03 00:00:00',2,'2023-10-03 22:06:18'),(1880,1,3,' ','2023-10-03',0.00,6990.08,'2023-10-03',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-03 00:00:00',2,'2023-10-03 22:06:23'),(1881,1,3,' ','2023-10-03',0.00,2192.05,'2023-10-03',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-03 00:00:00',2,'2023-10-03 22:06:29'),(1882,1,3,' ','2023-10-03',0.00,4335.24,'2023-10-03',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-03 00:00:00',2,'2023-10-03 22:06:34'),(1895,1,1,'37101133','2023-09-21',0.00,24724.00,NULL,NULL,'Remise',141,'client',2,'2023-10-03 22:50:39',2,'2023-10-03 22:51:03'),(1908,1,1,'37','2023-09-27',0.00,6519.10,NULL,NULL,'Remise',133,'client',2,'2023-10-03 22:52:02',2,'2023-10-03 22:53:00'),(1911,1,1,'40','2023-09-27',0.00,200.00,NULL,NULL,'Remise',136,'client',2,'2023-10-03 22:52:02',2,'2023-10-03 22:53:33'),(1915,1,3,'4006201651','2023-10-04',75154.75,0.00,'2023-10-04',NULL,'Reglement',155,'fournisseur',2,'2023-10-04 00:00:00',2,'2023-10-04 11:06:27'),(1916,1,4,'1746475491','2023-10-04',0.00,47441.00,'2023-10-04','CAISSE','Direct',0,'5',2,'2023-10-04 11:08:20',2,'2023-10-04 11:08:35'),(1919,1,3,'4006201965','2023-10-04',304751.15,0.00,'2023-10-04',NULL,'Reglement',156,'fournisseur',2,'2023-10-04 00:00:00',2,'2023-10-04 17:28:49'),(1920,1,3,'4006201964','2023-10-04',136999.50,0.00,'2023-10-04',NULL,'Reglement',157,'fournisseur',2,'2023-10-04 00:00:00',2,'2023-10-04 17:28:52'),(1921,1,1,'37248620','2023-10-06',0.00,231602.07,NULL,NULL,'Remise',143,'client',2,'2023-10-04 11:11:21',2,'2023-10-06 08:30:32'),(1922,1,1,'37245909','2023-10-06',0.00,15707.60,NULL,NULL,'Remise',142,'client',2,'2023-10-04 11:11:21',2,'2023-10-06 08:30:47'),(1923,1,3,' ','2023-10-06',0.00,6398.70,'2023-10-06',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-06 00:00:00',2,'2023-10-06 08:33:35'),(1924,1,3,' ','2023-10-06',0.00,11416.78,'2023-10-06',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-06 00:00:00',2,'2023-10-06 08:33:40'),(1925,1,3,' ','2023-10-06',0.00,9000.00,'2023-10-06',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-06 00:00:00',2,'2023-10-06 08:33:43'),(1926,1,3,' ','2023-10-06',0.00,3250.00,'2023-10-06',NULL,'Reglement',302,'client',3,'2023-10-06 00:00:00',2,'2023-10-07 20:56:31'),(1955,1,1,' 37276904','2023-10-09',0.00,900.00,NULL,NULL,'Remise',144,'client',2,'2023-10-11 09:48:43',2,'2023-10-11 09:49:05'),(1929,1,3,'645','2023-10-04',0.00,1594.72,NULL,NULL,'Cmi',827,'client',4,'2023-10-06 12:32:11',2,'2023-10-07 20:55:17'),(1930,1,3,'646','2023-10-04',0.00,199.34,NULL,NULL,'Cmi',828,'client',4,'2023-10-06 12:32:41',2,'2023-10-07 20:55:27'),(1931,1,3,'647','2023-10-05',0.00,1594.72,NULL,NULL,'Cmi',829,'client',4,'2023-10-06 12:33:37',2,'2023-10-07 20:55:51'),(1932,1,3,'648','2023-10-05',0.00,398.68,NULL,NULL,'Cmi',830,'client',4,'2023-10-06 12:34:02',2,'2023-10-07 20:55:43'),(1933,1,3,'649','2023-10-06',0.00,2877.47,NULL,NULL,'Cmi',832,'client',4,'2023-10-07 08:35:54',2,'2023-10-07 20:56:15'),(1934,1,3,'650','2023-10-06',0.00,498.35,NULL,NULL,'Cmi',833,'client',4,'2023-10-07 08:36:23',2,'2023-10-07 20:56:06'),(1937,1,4,'1752942672','2023-10-06',0.00,106049.15,'2023-10-06','CAISSE','Direct',0,'5',2,'2023-10-07 21:01:29',2,'2023-10-07 21:01:43'),(1938,1,6,'OPER. DEBIT REF :TIMFISC','2023-10-06',5.00,0.00,'2023-10-06','FRAIS BANCAIRE','Direct',0,'0',2,'2023-10-07 21:02:24',2,'2023-10-07 21:02:24'),(1939,1,2,'1826588','2023-10-06',6000.00,0.00,'2023-10-05',NULL,'Reglement',158,'fournisseur',2,'2023-10-07 21:09:14',2,'2023-10-07 21:09:34'),(1940,1,6,'OPER. DEBIT REF :SECCART','2023-10-05',3.03,0.00,'2023-10-05','FRAIS BANCAIRE','Direct',0,'0',2,'2023-10-07 21:10:49',2,'2023-10-07 21:10:49'),(1941,1,3,'651','2023-10-09',0.00,2491.75,NULL,NULL,'Cmi',839,'client',4,'2023-10-09 08:50:45',2,'2023-10-11 09:36:05'),(1942,1,3,'652','2023-10-09',0.00,637.88,NULL,NULL,'Cmi',840,'client',4,'2023-10-09 08:51:25',2,'2023-10-11 09:35:15'),(1944,1,4,'1757297774','2023-10-09',0.00,147378.00,'2023-10-09','CAISSE','Direct',0,'5',2,'2023-10-09 17:37:25',2,'2023-10-09 17:37:37'),(1946,1,3,'654','2023-10-09',0.00,747.52,NULL,NULL,'Cmi',843,'client',4,'2023-10-10 16:28:52',2,'2023-10-11 09:37:06'),(1947,1,3,'655','2023-10-09',0.00,1694.39,NULL,NULL,'Cmi',844,'client',4,'2023-10-10 16:31:10',2,'2023-10-11 09:37:44'),(1948,1,3,'656','2023-10-09',0.00,299.01,NULL,NULL,'Cmi',845,'client',4,'2023-10-10 16:31:44',2,'2023-10-11 09:37:53'),(1949,1,3,'657','2023-10-10',0.00,996.70,NULL,NULL,'Cmi',847,'client',4,'2023-10-11 08:34:03',2,'2023-10-11 09:38:05'),(1950,1,3,'658','2023-10-10',0.00,1893.73,NULL,NULL,'Cmi',848,'client',4,'2023-10-11 08:34:49',2,'2023-10-11 09:38:19'),(1976,1,1,' 37313795','2023-10-11',0.00,42414.00,NULL,NULL,'Remise',147,'client',2,'2023-10-12 07:43:39',2,'2023-10-13 06:57:44'),(1952,1,4,'1759711729','2023-10-10',0.00,55828.50,'2023-10-10','CAISSE','Direct',0,'5',2,'2023-10-11 09:34:25',2,'2023-10-11 09:34:36'),(1965,1,3,'653','2023-10-09',0.00,3156.54,NULL,NULL,'Cmi',842,'client',4,'2023-10-11 10:47:55',2,'2023-10-12 07:44:21'),(1958,1,1,' 37296350','2023-10-10',0.00,7875.00,NULL,NULL,'Remise',146,'client',2,'2023-10-11 09:52:19',2,'2023-10-11 09:52:39'),(1959,1,1,'37296350','2023-10-11',0.00,2428.00,NULL,NULL,'Remise',148,'client',2,'2023-10-11 09:52:19',2,'2023-10-11 09:52:50'),(1960,1,3,' ','2023-10-11',0.00,8260.91,'2023-10-11',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-11 00:00:00',2,'2023-10-11 09:55:51'),(1961,1,3,' ','2023-10-11',0.00,5000.00,'2023-10-11',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-11 00:00:00',2,'2023-10-11 09:55:54'),(1962,1,3,' ','2023-10-11',0.00,20456.35,'2023-10-11',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-11 00:00:00',2,'2023-10-11 09:55:57'),(1963,1,2,' 37276904','2023-10-09',0.00,9973.49,NULL,NULL,'Remise',145,'client',2,'2023-10-11 09:48:43',2,'2023-10-11 09:56:22'),(1966,1,3,'4006203020','2023-10-11',60123.80,0.00,'2023-10-11',NULL,'Reglement',159,'fournisseur',2,'2023-10-11 00:00:00',2,'2023-10-11 21:02:44'),(1967,1,4,'1762464252','2023-10-11',0.00,60757.00,'2023-10-11','CAISSE','Direct',0,'5',2,'2023-10-11 21:03:50',2,'2023-10-11 21:03:50'),(1971,1,3,'659','2023-10-11',0.00,2093.07,NULL,NULL,'Cmi',852,'client',2,'2023-10-12 07:45:34',2,'2023-10-12 07:47:11'),(1972,1,3,'660','2023-10-11',0.00,3286.11,NULL,NULL,'Cmi',853,'client',2,'2023-10-12 07:46:11',2,'2023-10-12 07:47:16'),(1973,1,2,'1826589','2023-10-11',2074.90,0.00,'2023-10-11',NULL,'Reglement',160,'fournisseur',2,'2023-10-12 08:12:50',2,'2023-10-12 08:22:48'),(1974,1,3,'4006203353','2023-10-12',453448.38,0.00,'2023-10-12',NULL,'Reglement',161,'fournisseur',2,'2023-10-12 00:00:00',2,'2023-10-12 16:32:24'),(1975,1,1,'37313795','2023-10-12',0.00,5895.00,NULL,NULL,'Remise',149,'client',2,'2023-10-12 07:43:39',2,'2023-10-13 06:56:47'),(1977,1,3,'661','2023-10-12',0.00,1843.89,NULL,NULL,'Cmi',854,'client',4,'2023-10-13 09:35:53',2,'2023-10-13 23:32:49'),(1978,1,3,'662','2023-10-12',0.00,2723.97,NULL,NULL,'Cmi',855,'client',4,'2023-10-13 09:36:31',2,'2023-10-13 23:32:41'),(1979,1,6,'PRELEVEMENT EN FAV. CNSS','2023-10-12',4817.69,0.00,'2023-10-12','CNSS','Direct',0,'0',2,'2023-10-13 23:33:46',2,'2023-10-13 23:33:46'),(1980,1,6,'OPER. DEBIT REF :RASMLI+','2023-10-12',85.00,0.00,'2023-10-12','FRAIS BANCAIRE','Direct',0,'0',2,'2023-10-13 23:34:18',2,'2023-10-13 23:34:18'),(1981,1,3,'663','2023-10-13',0.00,3488.45,NULL,NULL,'Cmi',858,'client',2,'2023-10-14 06:49:38',2,'2023-10-14 06:51:58'),(1982,1,3,'664','2023-10-13',0.00,1196.04,NULL,NULL,'Cmi',859,'client',2,'2023-10-14 06:50:29',2,'2023-10-14 06:52:12'),(1983,1,3,'665','2023-10-16',0.00,1794.06,NULL,NULL,'Cmi',861,'client',4,'2023-10-16 08:36:41',2,'2023-10-17 08:14:21'),(1984,1,3,'666','2023-10-16',0.00,1684.42,NULL,NULL,'Cmi',862,'client',4,'2023-10-16 08:37:19',2,'2023-10-17 08:14:07'),(1987,1,3,' ','2023-10-16',0.00,2593.63,'2023-10-16',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-17 00:00:00',2,'2023-10-17 08:13:24'),(1988,1,3,' ','2023-10-16',0.00,9085.07,'2023-10-16',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-17 00:00:00',2,'2023-10-17 08:13:37'),(1989,1,3,' ','2023-10-16',0.00,3480.04,'2023-10-16',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-17 00:00:00',2,'2023-10-17 08:14:29'),(1986,1,3,' ','2023-10-17',0.00,18267.00,'2023-10-17','R-C :B.N.B SERVICE TRANS','Reglement',325,'client',2,'2023-10-17 00:00:00',2,'2023-10-19 10:03:58'),(1990,2,4,'1764039580','2023-10-12',0.00,50525.40,'2023-10-12','CAISSE','Direct',0,'5',2,'2023-10-17 15:12:37',2,'2023-10-18 08:54:22'),(1991,2,4,'1769735469','2023-10-16',0.00,237005.28,'2023-10-16','CAISSE','Direct',0,'7',2,'2023-10-17 15:14:03',2,'2023-10-18 08:54:26'),(1992,1,3,' ','2023-10-18',0.00,22687.03,'2023-10-18',NULL,'Reglement',326,'client',3,'2023-10-18 00:00:00',2,'2023-10-18 08:52:45'),(1993,1,3,'4006204249','2023-10-17',60123.80,0.00,'2023-10-17',NULL,'Reglement',162,'fournisseur',2,'2023-10-18 00:00:00',2,'2023-10-18 09:07:49'),(1995,1,4,'1771863283','2023-10-17',0.00,52889.00,'2023-10-17','CAISSE','Direct',0,'5',2,'2023-10-18 09:07:06',2,'2023-10-19 09:59:59'),(1996,1,1,' 37370796','2023-10-18',0.00,13154.70,NULL,NULL,'Remise',150,'client',2,'2023-10-18 09:03:10',2,'2023-10-18 09:08:04'),(1998,1,3,'667','2023-10-16',0.00,1445.21,NULL,NULL,'Cmi',867,'client',4,'2023-10-18 09:45:49',2,'2023-10-19 09:52:11'),(1999,1,3,'668','2023-10-16',0.00,797.36,NULL,NULL,'Cmi',868,'client',4,'2023-10-18 09:48:24',2,'2023-10-19 09:52:29'),(2000,1,3,'669','2023-10-16',0.00,1345.54,NULL,NULL,'Cmi',869,'client',4,'2023-10-18 09:49:04',2,'2023-10-19 09:51:59'),(2001,1,3,'670','2023-10-16',0.00,598.02,NULL,NULL,'Cmi',870,'client',4,'2023-10-18 09:49:44',2,'2023-10-19 09:52:40'),(2002,1,3,'671','2023-10-17',0.00,1644.55,NULL,NULL,'Cmi',871,'client',4,'2023-10-18 09:50:14',2,'2023-10-19 09:51:44'),(2003,1,3,'672','2023-10-17',0.00,797.36,NULL,NULL,'Cmi',872,'client',4,'2023-10-18 09:50:42',2,'2023-10-19 09:51:33'),(2004,1,3,'673','2023-10-18',0.00,3089.77,NULL,NULL,'Cmi',874,'client',4,'2023-10-19 09:31:32',2,'2023-10-19 09:51:24'),(2005,1,3,'674','2023-10-18',0.00,1269.80,NULL,NULL,'Cmi',875,'client',4,'2023-10-19 09:32:07',2,'2023-10-19 09:51:09'),(2006,1,1,'37386648','2023-10-19',0.00,22906.21,NULL,NULL,'Remise',151,'client',2,'2023-10-18 09:09:27',2,'2023-10-19 09:52:57'),(2007,1,6,'PRELEVEMENT EN FAV. DGI','2023-10-18',23776.00,0.00,'2023-10-18','DGI','Direct',0,'0',2,'2023-10-19 09:53:49',2,'2023-10-19 09:53:49'),(2008,1,6,'COMMISSION PRELEVEMENT DGI 102023','2023-10-18',99.00,0.00,'2023-10-18','FRAIS BANCAIRE','Direct',0,'0',2,'2023-10-19 09:54:19',2,'2023-10-19 09:54:19'),(2009,1,3,' ','2023-10-19',0.00,16902.76,'2023-10-19',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-19 00:00:00',2,'2023-10-19 09:56:21'),(2010,1,3,' ','2023-10-19',0.00,8492.10,'2023-10-19',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-19 00:00:00',2,'2023-10-19 09:56:24'),(2012,1,4,'1774249844','2023-10-18',0.00,53230.00,'2023-10-18','CAISSE','Direct',0,'7',2,'2023-10-19 09:59:07',2,'2023-10-19 09:59:07'),(2013,1,6,'	 FRAIS TIMBRE DU MOIS 0923','2023-10-17',15.00,0.00,'2023-10-17','FRAIS BANCAIRE','Direct',0,'0',2,'2023-10-19 10:04:45',2,'2023-10-19 10:04:45'),(2014,1,3,'675','2023-10-19',0.00,1694.39,NULL,NULL,'Cmi',877,'client',4,'2023-10-20 08:58:52',2,'2023-10-23 08:09:19'),(2015,1,3,'676','2023-10-19',0.00,1685.42,NULL,NULL,'Cmi',878,'client',4,'2023-10-20 09:00:08',2,'2023-10-23 08:10:22'),(2016,1,3,'677','2023-10-20',0.00,3039.93,NULL,NULL,'Cmi',879,'client',4,'2023-10-21 08:40:45',2,'2023-10-23 08:10:31'),(2017,1,3,' ','2023-10-20',0.00,6347.47,'2023-10-21',NULL,'Reglement',332,'client',3,'2023-10-21 00:00:00',2,'2023-10-23 06:59:25'),(2019,2,4,'1776745480','2023-10-19',0.00,61791.50,'2023-10-19','CAISSE','Direct',0,'5',2,'2023-10-23 07:59:21',2,'2023-10-23 08:04:06'),(2020,2,4,'1778743412','2023-10-20',0.00,54650.00,'2023-10-20','CAISSE','Direct',0,'5',2,'2023-10-23 07:59:56',2,'2023-10-23 08:04:17'),(2021,2,4,'1778743890','2023-10-20',0.00,5486.00,'2023-10-20','CNSS','Direct',0,'0',2,'2023-10-23 08:03:46',2,'2023-10-23 08:03:46'),(2024,1,1,' 37416858','2023-10-23',0.00,18750.00,NULL,NULL,'Remise',152,'client',2,'2023-10-23 08:07:02',2,'2023-10-23 08:10:50'),(2025,1,3,' ','2023-10-23',0.00,5786.79,'2023-10-23',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-23 00:00:00',2,'2023-10-23 08:14:19'),(2026,1,3,' ','2023-10-23',0.00,2863.13,'2023-10-23',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-23 00:00:00',2,'2023-10-23 08:14:23'),(2027,1,3,'4006205048 - 4006205013','2023-10-20',452098.35,0.00,'2023-10-20',NULL,'Reglement',163,'fournisseur',2,'2023-10-23 00:00:00',2,'2023-10-23 08:16:04'),(2028,1,3,'679','2023-10-23',0.00,2591.42,NULL,NULL,'Cmi',883,'client',4,'2023-10-23 08:22:24',2,'2023-10-24 08:51:07'),(2029,1,3,'680','2023-10-23',0.00,199.34,NULL,NULL,'Cmi',884,'client',4,'2023-10-23 08:23:02',2,'2023-10-24 08:51:16'),(2031,1,3,'00838-2023','2023-10-23',0.00,95040.00,'2023-10-23',NULL,'Reglement',333,'client',2,'2023-10-23 00:00:00',2,'2023-10-23 08:41:06'),(2032,1,4,'1780313632','2023-10-23',0.00,164266.00,'2023-10-23','CAISSE','Direct',0,'5',2,'2023-10-24 08:49:53',2,'2023-10-24 08:51:27'),(2033,1,3,'4006203829 - 4006196123 - 4006203818 - 4006203824 - 4104056004','2023-10-24',84045.00,0.00,'2023-10-24',NULL,'Reglement',166,'fournisseur',2,'2023-10-24 00:00:00',2,'2023-10-24 22:57:58'),(2035,1,1,'37424796','2023-10-24',0.00,1821.40,NULL,NULL,'Remise',153,'client',2,'2023-10-23 08:08:03',2,'2023-10-24 09:17:54'),(2036,1,3,' ','2023-10-24',0.00,4635.00,'2023-10-24',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-24 00:00:00',2,'2023-10-24 09:27:10'),(2037,1,3,'681','2023-10-23',0.00,1794.06,NULL,NULL,'Cmi',886,'client',2,'2023-10-24 09:24:27',2,'2023-10-24 09:26:34'),(2038,1,3,'682','2023-10-23',0.00,2292.41,NULL,NULL,'Cmi',887,'client',2,'2023-10-24 09:25:00',2,'2023-10-24 09:26:44'),(2039,1,3,'683','2023-10-23',0.00,1495.05,NULL,NULL,'Cmi',888,'client',2,'2023-10-24 09:25:29',2,'2023-10-24 09:26:17'),(2040,1,3,'684','2023-10-23',0.00,1495.05,NULL,NULL,'Cmi',889,'client',2,'2023-10-24 09:25:50',2,'2023-10-24 09:26:23'),(2041,1,4,'1782820570','2023-10-24',0.00,44296.00,'2023-10-24','CAISSE','Direct',0,'5',2,'2023-10-24 22:56:05',2,'2023-10-24 22:58:08'),(2042,1,3,'4006205712','2023-10-24',60123.80,0.00,'2023-10-24',NULL,'Reglement',167,'fournisseur',2,'2023-10-24 00:00:00',2,'2023-10-24 22:58:14'),(2043,2,7,' ','2023-10-24',216000.00,0.00,'2023-10-24','CAISSE','Direct',0,'5',2,'2023-10-24 23:00:17',2,'2023-10-24 23:00:17'),(2044,1,4,' ','2023-10-24',0.00,216000.00,'2023-10-24','CAISSE','Direct',0,'5',2,'2023-10-24 23:00:51',2,'2023-10-24 23:00:51'),(2045,1,1,' 37440791','2023-10-25',0.00,16592.54,NULL,NULL,'Remise',154,'client',2,'2023-10-24 09:04:14',2,'2023-10-25 08:09:44'),(2046,1,3,'4006206042','2023-10-25',453448.38,0.00,'2023-10-25',NULL,'Reglement',168,'fournisseur',2,'2023-10-25 00:00:00',2,'2023-10-25 11:15:00'),(2047,1,4,' ','2023-10-25',0.00,51933.00,'2023-10-25','CAISSE','Direct',0,'7',2,'2023-10-25 11:14:00',2,'2023-10-25 11:15:08'),(2048,1,3,'686','2023-10-25',0.00,996.69,NULL,NULL,'Cmi',890,'client',2,'2023-10-26 08:08:15',2,'2023-10-26 08:15:41'),(2049,1,3,'687','2023-10-25',0.00,797.36,NULL,NULL,'Cmi',891,'client',2,'2023-10-26 08:08:38',2,'2023-10-26 08:16:22'),(2050,1,3,'685','2023-10-25',0.00,996.70,NULL,NULL,'Cmi',892,'client',2,'2023-10-26 08:09:25',2,'2023-10-26 08:15:34'),(2051,1,3,' ','2023-10-26',0.00,6215.95,'2023-10-26',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-26 00:00:00',2,'2023-10-26 08:15:50'),(2052,1,3,' ','2023-10-26',0.00,6689.47,'2023-10-26',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-26 00:00:00',2,'2023-10-26 08:15:54'),(2053,1,3,' ','2023-10-26',0.00,2457.31,'2023-10-26',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-26 00:00:00',2,'2023-10-26 08:15:57'),(2054,1,3,'4006206310','2023-10-26',60123.80,0.00,'2023-10-26',NULL,'Reglement',169,'fournisseur',2,'2023-10-26 00:00:00',2,'2023-10-26 09:47:01'),(2055,1,3,'688','2023-10-26',0.00,398.68,NULL,NULL,'Cmi',896,'client',4,'2023-10-27 12:08:57',2,'2023-10-27 19:27:20'),(2056,1,3,'689','2023-10-26',0.00,1634.59,NULL,NULL,'Cmi',897,'client',4,'2023-10-27 12:09:44',2,'2023-10-27 19:27:28'),(2057,2,6,'PAIEMENT RECHARGE MAROC TELECOM','2023-10-25',50.00,0.00,'2023-10-25','TELEPHONE','Direct',0,'0',2,'2023-10-27 19:32:22',2,'2023-10-27 19:32:22'),(2058,2,4,'1787022852','2023-10-26',0.00,49995.00,'2023-10-26','CAISSE','Direct',0,'5',2,'2023-10-27 19:32:58',2,'2023-10-27 19:32:58'),(2059,2,1,'PAIEMENT CHEQUE N° 0780403','2023-10-26',50000.00,0.00,'2023-10-26','SAMARA SERVICES SARL','Direct',0,'0',2,'2023-10-27 19:33:42',2,'2023-10-27 19:34:57'),(2060,1,3,'690','2023-10-27',0.00,897.03,NULL,NULL,'Cmi',898,'client',4,'2023-10-28 08:38:07',2,'2023-10-30 08:04:35'),(2062,1,3,'691','2023-10-27',0.00,1983.42,NULL,NULL,'Cmi',899,'client',4,'2023-10-28 08:39:18',2,'2023-10-30 08:04:43'),(2063,1,3,' ','2023-10-30',0.00,10740.07,'2023-10-30',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-30 00:00:00',2,'2023-10-30 08:11:23'),(2064,1,3,'692','2023-10-30',0.00,299.01,NULL,NULL,'Cmi',903,'client',4,'2023-10-30 08:35:29',2,'2023-10-31 09:09:10'),(2065,1,3,'693','2023-10-30',0.00,2013.33,NULL,NULL,'Cmi',904,'client',4,'2023-10-30 08:36:00',2,'2023-10-31 09:09:01'),(2066,1,3,'694','2023-10-30',0.00,2591.42,NULL,NULL,'Cmi',905,'client',4,'2023-10-31 08:43:42',2,'2023-10-31 09:09:30'),(2067,1,3,'695','2023-10-30',0.00,946.86,NULL,NULL,'Cmi',906,'client',4,'2023-10-31 08:44:59',2,'2023-10-31 09:08:52'),(2068,1,3,'696','2023-10-30',0.00,956.83,NULL,NULL,'Cmi',907,'client',4,'2023-10-31 08:45:40',2,'2023-10-31 09:09:20'),(2069,1,3,'697','2023-10-30',0.00,2063.17,NULL,NULL,'Cmi',908,'client',4,'2023-10-31 08:46:32',2,'2023-10-31 09:09:45'),(2070,1,3,'698','2023-10-30',0.00,617.95,NULL,NULL,'Cmi',909,'client',4,'2023-10-31 08:47:14',2,'2023-10-31 09:09:38'),(2071,1,4,'1792229908','2023-10-30',0.00,226296.50,'2023-10-30','CAISSE','Direct',0,'5',2,'2023-10-31 09:07:18',2,'2023-10-31 09:08:33'),(2073,1,3,' ','2023-10-31',0.00,15686.75,'2023-10-31',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-31 00:00:00',2,'2023-10-31 09:12:24'),(2074,1,3,' ','2023-10-31',0.00,4960.07,'2023-10-31',NULL,'CarteFournisseur',0,'tom_card',2,'2023-10-31 00:00:00',2,'2023-10-31 09:12:27'),(2078,1,4,'1795062032','2023-10-31',0.00,75417.63,'2023-10-31','CAISSE','Direct',0,'5',2,'2023-10-31 21:10:50',2,'2023-10-31 21:11:11'),(2082,1,3,'699','2023-10-31',0.00,2023.12,NULL,NULL,'Cmi',912,'client',4,'2023-11-01 08:47:21',2,'2023-11-01 09:03:08'),(2080,1,3,'700','2023-10-31',0.00,2571.49,NULL,NULL,'Cmi',913,'client',4,'2023-11-01 08:41:26',2,'2023-11-01 09:03:19'),(2085,1,1,' 37511165','2023-10-31',0.00,61901.81,NULL,NULL,'Remise',156,'client',2,'2023-11-01 09:00:54',2,'2023-11-01 09:02:25'),(2086,1,1,' 37511165','2023-11-01',0.00,9792.29,NULL,NULL,'Remise',155,'client',2,'2023-11-01 09:00:54',2,'2023-11-01 09:02:36'),(2087,1,4,'1798510375','2023-11-01',0.00,53649.00,'2023-11-01','CAISSE','Direct',0,'5',2,'2023-11-01 13:08:56',2,'2023-11-01 13:09:18'),(2088,1,3,'VIR WEB VERS H MACHE','2023-10-31',2693.00,0.00,'2023-10-31','SALAIRE','Direct',0,'0',2,'2023-11-01 13:10:44',2,'2023-11-01 13:10:44'),(2089,1,3,'VIR WEB VERS HOUSSEY','2023-10-31',3048.00,0.00,'2023-10-31','SALAIRE','Direct',0,'0',2,'2023-11-01 13:11:28',2,'2023-11-01 13:11:28'),(2090,1,3,'VIR WEB VERS OUTTALB','2023-10-31',3815.00,0.00,'2023-10-31','CAISSE','Direct',0,'0',2,'2023-11-01 13:12:05',2,'2023-11-01 13:12:05'),(2091,1,3,'VIR WEB VERS ZAGNOUNE','2023-10-31',3815.00,0.00,'2023-10-31','SALAIRE','Direct',0,'0',2,'2023-11-01 13:13:01',2,'2023-11-01 13:13:01'),(2110,1,3,'4006207626','2023-11-01',60123.80,0.00,'2023-11-01',NULL,'Reglement',172,'fournisseur',2,'2023-11-06 00:00:00',2,'2023-11-06 09:19:02'),(2093,2,7,'AWE 780404','2023-11-01',25000.00,0.00,'2023-11-01','CAISSE','Direct',0,'5',2,'2023-11-02 08:56:15',2,'2023-11-02 08:57:37'),(2094,2,3,'VIR.WEB RECU DE EL HADI','2023-10-31',0.00,50.00,'2023-10-31','REMBOURSEMENT','Direct',0,'0',2,'2023-11-02 08:57:24',2,'2023-11-02 08:57:24'),(2095,1,4,'1798713648','2023-11-01',0.00,25000.00,'2023-11-01','CAISSE','Direct',0,'5',2,'2023-11-02 08:58:40',2,'2023-11-02 08:58:51'),(2096,1,3,'701','2023-11-01',0.00,897.03,NULL,NULL,'Cmi',914,'client',2,'2023-11-02 09:00:11',2,'2023-11-02 09:01:26'),(2097,1,3,'702','2023-11-01',0.00,1455.18,NULL,NULL,'Cmi',915,'client',2,'2023-11-02 09:00:49',2,'2023-11-02 09:01:19'),(2100,1,3,' ','2023-11-03',0.00,2157.97,'2023-11-03',NULL,'CarteFournisseur',0,'tom_card',2,'2023-11-03 00:00:00',2,'2023-11-03 09:06:21'),(2101,1,3,' ','2023-11-03',0.00,5000.00,'2023-11-03',NULL,'CarteFournisseur',0,'tom_card',2,'2023-11-03 00:00:00',2,'2023-11-03 09:06:18'),(2102,1,3,'4006207548','2023-11-02',453448.38,0.00,'2023-11-02',NULL,'Reglement',171,'fournisseur',2,'2023-11-03 00:00:00',2,'2023-11-03 09:06:13'),(2103,1,4,'1800809178','2023-11-02',0.00,54196.00,'2023-11-02','CAISSE','Direct',0,'7',2,'2023-11-03 09:07:54',2,'2023-11-03 09:08:07'),(2104,1,3,'703','2023-11-02',0.00,199.34,NULL,NULL,'Cmi',916,'client',4,'2023-11-03 09:10:07',2,'2023-11-03 09:10:27'),(2121,1,3,'704','2023-11-02',0.00,398.68,NULL,NULL,'Cmi',917,'client',2,'2023-11-07 09:44:51',2,'2023-11-07 09:45:05'),(2106,1,1,'37548110','2023-11-03',0.00,5000.00,NULL,NULL,'Remise',157,'client',2,'2023-11-02 09:03:38',2,'2023-11-04 07:07:59'),(2107,1,3,'705','2023-11-03',0.00,3119.67,NULL,NULL,'Cmi',925,'client',4,'2023-11-06 08:33:02',2,'2023-11-06 09:19:17'),(2108,1,3,'706','2023-11-03',0.00,1186.07,NULL,NULL,'Cmi',926,'client',4,'2023-11-06 08:33:42',2,'2023-11-06 09:19:24'),(2133,1,1,'37572989 ','2023-11-08',0.00,5490.00,NULL,NULL,'Remise',159,'client',2,'2023-11-07 09:14:52',2,'2023-11-08 08:13:31'),(2139,1,1,' 37590933','2023-11-08',0.00,16883.90,NULL,NULL,'Remise',161,'client',2,'2023-11-07 10:36:45',2,'2023-11-09 07:50:40'),(2117,1,3,'707','2023-11-07',0.00,299.01,NULL,NULL,'Cmi',927,'client',4,'2023-11-07 09:23:46',2,'2023-11-08 08:25:59'),(2118,1,3,'708','2023-11-07',0.00,2740.92,NULL,NULL,'Cmi',928,'client',4,'2023-11-07 09:24:35',2,'2023-11-08 08:24:09'),(2122,1,1,'1231','2023-11-07',0.00,320132.53,NULL,NULL,'Remise',158,'client',2,'2023-11-06 09:03:39',2,'2023-11-07 10:08:37'),(2125,1,4,'1805567418','2023-11-07',0.00,110000.00,'2023-11-07','CAISSE','Direct',0,'5',2,'2023-11-07 10:51:10',2,'2023-11-07 10:54:50'),(2126,2,4,'1805567931','2023-11-07',0.00,112657.00,'2023-11-07','CAISSE','Direct',0,'5',2,'2023-11-07 10:52:32',2,'2023-11-07 10:54:53'),(2127,2,4,'1803194489','2023-11-03',0.00,51372.67,'2023-11-03','CAISSE','Direct',0,'5',2,'2023-11-07 10:53:46',2,'2023-11-07 10:54:45'),(2128,1,3,'4006210511','2023-11-07',60123.80,0.00,'2023-11-07',NULL,'Reglement',173,'fournisseur',2,'2023-11-07 00:00:00',2,'2023-11-07 12:03:40'),(2129,1,3,'709','2023-11-07',0.00,1649.53,NULL,NULL,'Cmi',930,'client',4,'2023-11-07 16:31:31',2,'2023-11-08 08:24:36'),(2130,1,3,'710','2023-11-07',0.00,2342.24,NULL,NULL,'Cmi',931,'client',4,'2023-11-07 16:32:32',2,'2023-11-08 08:25:20'),(2131,1,3,'711','2023-11-07',0.00,1096.36,NULL,NULL,'Cmi',932,'client',4,'2023-11-07 16:33:07',2,'2023-11-08 08:25:05'),(2132,1,3,'712','2023-11-07',0.00,897.03,NULL,NULL,'Cmi',933,'client',4,'2023-11-07 16:34:03',2,'2023-11-08 08:24:20'),(2134,1,1,' 37572989','2023-11-07',0.00,780.00,NULL,NULL,'Remise',160,'client',2,'2023-11-07 09:14:52',2,'2023-11-08 08:23:46'),(2135,1,3,'713','2023-11-07',0.00,1295.71,NULL,NULL,'Cmi',934,'client',2,'2023-11-08 08:29:16',2,'2023-11-08 08:30:51'),(2136,1,3,'714','2023-11-07',0.00,1564.82,NULL,NULL,'Cmi',935,'client',2,'2023-11-08 08:29:48',2,'2023-11-08 08:30:33'),(2137,1,4,'1809729605','2023-11-08',0.00,77256.00,'2023-11-08','CAISSE','Direct',0,'5',2,'2023-11-08 14:44:48',2,'2023-11-08 14:45:08'),(2138,1,3,'4006210625','2023-11-08',452098.35,0.00,'2023-11-08',NULL,'Reglement',174,'fournisseur',2,'2023-11-08 00:00:00',2,'2023-11-08 14:46:14'),(2140,1,3,' ','2023-11-09',0.00,5000.00,'2023-11-09',NULL,'CarteFournisseur',0,'tom_card',2,'2023-11-09 00:00:00',2,'2023-11-09 07:55:07'),(2141,1,3,' ','2023-11-09',0.00,2818.11,'2023-11-09',NULL,'CarteFournisseur',0,'tom_card',2,'2023-11-09 00:00:00',2,'2023-11-09 07:55:10'),(2142,1,3,'01098-2023','2023-11-09',0.00,3492.25,'2023-11-09',NULL,'Reglement',361,'client',2,'2023-11-09 00:00:00',2,'2023-11-09 07:55:00'),(2143,1,3,' ','2023-11-09',0.00,15543.81,'2023-11-09',NULL,'CarteFournisseur',0,'tom_card',2,'2023-11-09 00:00:00',2,'2023-11-09 07:56:15'),(2144,1,3,' ','2023-11-09',0.00,5000.00,'2023-11-09',NULL,'CarteFournisseur',0,'tom_card',2,'2023-11-09 00:00:00',2,'2023-11-09 07:56:18'),(2145,1,3,'716','2023-11-08',0.00,3069.83,NULL,NULL,'Cmi',938,'client',2,'2023-11-09 07:58:09',2,'2023-11-09 07:58:34'),(2146,1,1,'  37590933','2023-11-09',0.00,93491.45,NULL,NULL,'Remise',162,'client',2,'2023-11-07 10:36:45',2,'2023-11-09 08:47:57'),(2147,1,1,'8884606','2023-11-09',54254.42,0.00,'2023-11-09','','Impaye',274,'Impaye',2,'2023-11-09 08:47:57',2,'2023-11-09 08:47:57'),(2148,1,3,'717','2023-11-09',0.00,3116.68,NULL,NULL,'Cmi',939,'client',2,'2023-11-10 08:06:03',2,'2023-11-10 08:17:57'),(2149,1,3,'718','2023-11-09',0.00,3687.79,NULL,NULL,'Cmi',940,'client',2,'2023-11-10 08:07:01',2,'2023-11-10 08:17:34'),(2150,1,3,' ','2023-11-10',0.00,7627.29,'2023-11-10',NULL,'CarteFournisseur',0,'tom_card',2,'2023-11-10 00:00:00',2,'2023-11-10 08:17:20'),(2151,1,3,'01183-2023','2023-11-10',0.00,5000.00,'2023-11-10',NULL,'Reglement',363,'client',2,'2023-11-10 00:00:00',2,'2023-11-10 08:17:24'),(2152,1,4,'1813306687','2023-11-09',0.00,56383.00,'2023-11-09','CAISSE','Direct',0,'5',2,'2023-11-10 08:21:13',2,'2023-11-10 08:21:33'),(2153,1,6,'COM. SUR CHEQUES IMP ENC','2023-11-09',38.50,0.00,'2023-11-09','FRAIS BANCAIRE','Direct',0,'0',2,'2023-11-10 08:22:22',2,'2023-11-10 08:22:22'),(2154,1,6,'OPER. DEBIT REF :SECCART','2023-11-09',3.03,0.00,'2023-11-09','FRAIS BANCAIRE','Direct',0,'0',2,'2023-11-10 08:22:45',2,'2023-11-10 08:22:45'),(2155,1,3,'01103-2023 - 00916-2023','2023-11-09',0.00,15628.80,'2023-11-09',NULL,'Reglement',364,'client',2,'2023-11-10 00:00:00',2,'2023-11-10 08:26:52'),(2156,1,4,'1816272700','2023-11-10',0.00,53146.00,'2023-11-10','CAISSE','Direct',0,'7',2,'2023-11-11 07:56:07',2,'2023-11-11 07:56:38'),(2157,1,3,'719','2023-11-10',0.00,2576.46,NULL,NULL,'Cmi',941,'client',2,'2023-11-11 08:29:55',2,'2023-11-11 08:31:35'),(2158,1,3,'720','2023-11-10',0.00,398.68,NULL,NULL,'Cmi',942,'client',2,'2023-11-11 08:30:39',2,'2023-11-11 08:31:49'),(2161,1,3,'721','2023-11-13',0.00,797.36,NULL,NULL,'Cmi',946,'client',4,'2023-11-12 09:27:25',2,'2023-11-14 07:15:10'),(2162,1,3,'722','2023-11-13',0.00,598.02,NULL,NULL,'Cmi',947,'client',4,'2023-11-12 09:27:58',2,'2023-11-14 07:14:54'),(2163,1,1,' ','2023-11-13',0.00,1542.00,NULL,NULL,'Remise',163,'client',2,'2023-11-12 08:10:30',2,'2023-11-13 08:02:25'),(2164,1,3,' ','2023-11-13',0.00,3313.02,'2023-11-13',NULL,'CarteFournisseur',0,'tom_card',2,'2023-11-13 00:00:00',2,'2023-11-13 08:05:14'),(2165,1,3,' ','2023-11-13',0.00,7836.28,'2023-11-13',NULL,'CarteFournisseur',0,'tom_card',2,'2023-11-13 00:00:00',2,'2023-11-13 08:05:11'),(2166,1,3,'01094-2023','2023-11-13',0.00,4200.00,'2023-11-13','R-C :NGTECA','Reglement',368,'client',2,'2023-11-13 00:00:00',2,'2023-11-14 08:39:17'),(2167,1,3,'4006211125','2023-11-13',60123.80,0.00,'2023-11-13',NULL,'Reglement',175,'fournisseur',2,'2023-11-13 00:00:00',2,'2023-11-13 10:24:18'),(2170,1,4,'1818576363','2023-11-13',0.00,177968.14,'2023-11-13','CAISSE','Direct',0,'5',2,'2023-11-13 14:12:29',2,'2023-11-13 14:13:06'),(2171,1,3,'723','2023-11-13',0.00,1594.72,NULL,NULL,'Cmi',949,'client',2,'2023-11-14 07:09:45',2,'2023-11-14 07:14:13'),(2172,1,3,'724','2023-11-13',0.00,3309.04,NULL,NULL,'Cmi',950,'client',2,'2023-11-14 07:10:25',2,'2023-11-14 07:14:26'),(2173,1,3,'725','2023-11-13',0.00,3637.95,NULL,NULL,'Cmi',951,'client',2,'2023-11-14 07:11:17',2,'2023-11-14 07:14:37'),(2174,1,3,'726','2023-11-13',0.00,1395.38,NULL,NULL,'Cmi',952,'client',2,'2023-11-14 07:12:46',2,'2023-11-14 07:15:22'),(2176,1,1,'37647265','2023-11-14',0.00,54254.42,NULL,NULL,'Remise',166,'client',2,'2023-11-14 08:35:02',2,'2023-11-14 08:35:12'),(2178,1,1,' 37642460','2023-11-14',0.00,16592.54,NULL,NULL,'Remise',164,'client',2,'2023-11-14 08:35:44',2,'2023-11-14 08:36:07'),(2179,1,6,'	 PRELEVEMENT EN FAV. CNSS','2023-11-13',4817.69,0.00,'2023-11-13','CNSS','Direct',0,'0',2,'2023-11-14 08:37:17',2,'2023-11-14 08:37:17'),(2180,1,3,'4006211782','2023-11-14',452098.35,0.00,'2023-11-14',NULL,'Reglement',176,'fournisseur',2,'2023-11-14 00:00:00',2,'2023-11-14 13:06:18'),(2181,1,4,'1820914650','2023-11-14',0.00,53002.00,'2023-11-14','CAISSE','Direct',0,'5',2,'2023-11-14 13:05:54',2,'2023-11-14 13:06:23'),(2183,1,3,'01109-2023','2023-11-14',0.00,4684.35,'2023-11-14',NULL,'Reglement',372,'client',2,'2023-11-14 00:00:00',2,'2023-11-14 16:19:52'),(2186,1,1,'37660504','2023-11-14',0.00,4260.00,NULL,NULL,'Remise',168,'client',2,'2023-11-15 08:55:53',2,'2023-11-15 08:56:03'),(2187,1,1,'37660504','2023-11-15',0.00,5809.00,NULL,NULL,'Remise',165,'client',2,'2023-11-15 08:55:53',2,'2023-11-15 08:56:09'),(2188,1,3,'727','2023-11-14',0.00,1445.21,NULL,NULL,'Cmi',954,'client',2,'2023-11-15 08:57:15',2,'2023-11-15 08:59:16'),(2189,1,3,'728','2023-11-14',0.00,1684.42,NULL,NULL,'Cmi',955,'client',2,'2023-11-15 08:58:11',2,'2023-11-15 08:59:22'),(2190,2,4,' ','2023-11-15',0.00,37045.00,'2023-11-15','CAISSE','Direct',0,'5',2,'2023-11-15 17:30:13',2,'2023-11-15 17:30:35'),(2192,1,3,'01099-2023','2023-11-16',0.00,8241.05,'2023-11-16',NULL,'Reglement',374,'client',2,'2023-11-16 00:00:00',2,'2023-11-16 11:34:08'),(2195,1,1,'37677118','2023-11-16',0.00,23736.25,NULL,NULL,'Remise',167,'client',2,'2023-11-16 11:35:50',2,'2023-11-16 11:36:00'),(2196,1,1,'37677118','2023-11-15',0.00,7563.08,NULL,NULL,'Remise',170,'client',2,'2023-11-16 11:35:50',2,'2023-11-16 11:36:12'),(2197,1,3,' ','2023-11-16',0.00,14164.19,'2023-11-16',NULL,'CarteFournisseur',0,'tom_card',2,'2023-11-16 00:00:00',2,'2023-11-16 11:38:03'),(2199,1,3,' ','2023-11-16',0.00,7910.19,NULL,NULL,'CarteFournisseur',0,'tom_card',2,'2023-11-16 00:00:00',2,'2023-11-16 11:38:06'),(2200,1,3,' ','2023-11-16',0.00,2745.99,'2023-11-16',NULL,'CarteFournisseur',0,'tom_card',2,'2023-11-16 00:00:00',2,'2023-11-16 11:38:09'),(2204,1,3,'729','2023-11-15',0.00,2292.41,NULL,NULL,'Cmi',959,'client',2,'2023-11-16 13:11:51',2,'2023-11-16 13:12:54'),(2205,1,3,'730','2023-11-15',0.00,697.69,NULL,NULL,'Cmi',960,'client',2,'2023-11-16 13:12:22',2,'2023-11-16 13:12:48'),(2206,1,4,' ','2023-11-16',0.00,47785.00,'2023-11-16','CAISSE','Direct',0,'5',2,'2023-11-16 13:14:24',2,'2023-11-16 13:14:37'),(2207,1,3,'01191-2023 - 01112-2023','2023-11-17',0.00,142894.00,'2023-11-17',NULL,'Reglement',375,'client',2,'2023-11-17 00:00:00',2,'2023-11-17 10:35:25'),(2209,1,1,' 37692958','2023-11-17',0.00,96107.00,NULL,NULL,'Remise',169,'client',2,'2023-11-17 10:36:18',2,'2023-11-17 10:36:29'),(2210,1,6,'OPER. DEBIT REF :RASMLI+','2023-11-16',85.00,0.00,'2023-11-16','FRAIS BANCAIRE','Direct',0,'0',2,'2023-11-17 10:38:52',2,'2023-11-17 10:38:52'),(2212,1,3,'710003669567','2023-11-17',1835.78,0.00,'2023-11-17','R-F :O.N.E.E.','Reglement',180,'fournisseur',2,'2023-11-17 00:00:00',2,'2023-11-18 05:44:56'),(2211,1,3,'710003669565','2023-11-17',5453.80,0.00,'2023-11-17','R-F :O.N.E.E.','Reglement',179,'fournisseur',2,'2023-11-17 00:00:00',2,'2023-11-18 05:45:04'),(2213,1,6,'COM. ONEE','2023-11-17',3.00,0.00,'2023-11-17','FRAIS BANCAIRE','Direct',0,'0',2,'2023-11-17 10:46:34',2,'2023-11-18 05:44:47'),(2214,1,6,'COM. ONEE','2023-11-17',3.00,0.00,'2023-11-17','FRAIS BANCAIRE','Direct',0,'0',2,'2023-11-17 10:47:00',2,'2023-11-18 05:44:36'),(2215,1,3,'4006212447','2023-11-16',60123.80,0.00,'2023-11-16',NULL,'Reglement',181,'fournisseur',2,'2023-11-17 00:00:00',2,'2023-11-17 10:48:09'),(2216,1,3,'4006203819 - 4006206465','2023-11-17',126901.20,0.00,'2023-11-17',NULL,'Reglement',182,'fournisseur',2,'2023-11-17 00:00:00',2,'2023-11-18 05:43:47'),(2217,1,3,'731','2023-11-16',0.00,3724.66,NULL,NULL,'Cmi',961,'client',2,'2023-11-17 10:59:05',2,'2023-11-17 11:00:16'),(2218,1,3,'732','2023-11-16',0.00,199.34,NULL,NULL,'Cmi',962,'client',2,'2023-11-17 10:59:37',2,'2023-11-17 11:00:21'),(2220,1,3,'733','2023-11-20',0.00,1794.06,NULL,NULL,'Cmi',963,'client',2,'2023-11-18 05:41:52',2,'2023-11-21 07:12:12'),(2221,1,3,'734','2023-11-20',0.00,1541.90,NULL,NULL,'Cmi',964,'client',2,'2023-11-18 05:42:50',2,'2023-11-21 07:12:01'),(2222,1,4,'1828769851','2023-11-17',0.00,43876.00,'2023-11-17','CAISSE','Direct',0,'5',2,'2023-11-18 05:48:23',2,'2023-11-18 05:48:35'),(2223,1,6,'FRAIS TIMBRE DU MOIS 1023','2023-11-17',15.00,0.00,'2023-11-17','FRAIS BANCAIRE','Direct',0,'0',2,'2023-11-18 05:50:16',2,'2023-11-18 05:50:16'),(2224,1,3,'735','2023-11-20',0.00,1086.40,NULL,NULL,'Cmi',965,'client',2,'2023-11-19 08:54:32',2,'2023-11-21 07:13:01'),(2225,1,3,'736','2023-11-20',0.00,1146.20,NULL,NULL,'Cmi',966,'client',2,'2023-11-19 08:54:59',2,'2023-11-21 07:12:47'),(2226,1,4,'1830840448','2023-11-20',0.00,143988.14,'2023-11-20','CAISSE','Direct',0,'5',2,'2023-11-20 09:16:36',2,'2023-11-20 09:17:54'),(2228,1,3,'737','2023-11-20',0.00,2840.59,NULL,NULL,'Cmi',967,'client',2,'2023-11-21 07:16:30',2,'2023-11-21 07:21:39'),(2229,1,3,'738','2023-11-20',0.00,1495.05,NULL,NULL,'Cmi',968,'client',2,'2023-11-21 07:17:26',2,'2023-11-21 07:21:28'),(2230,1,3,'739','2023-11-20',0.00,1644.55,NULL,NULL,'Cmi',969,'client',2,'2023-11-21 07:18:17',2,'2023-11-21 07:20:59'),(2231,1,3,'740','2023-11-20',0.00,1295.71,NULL,NULL,'Cmi',970,'client',2,'2023-11-21 07:18:58',2,'2023-11-21 07:20:38'),(2232,2,4,'1833416049','2023-11-21',0.00,41973.00,'2023-11-21','CAISSE','Direct',0,'5',2,'2023-11-22 08:02:05',2,'2023-11-22 08:02:30'),(2233,2,6,'FRAIS TIMBRE DU MOIS 1023','2023-11-17',6.00,0.00,'2023-11-17','FRAIS BANCAIRE','Direct',0,'0',2,'2023-11-22 08:03:08',2,'2023-11-22 08:03:08'),(2234,1,3,' ','2023-11-21',0.00,10089.00,'2023-11-21',NULL,'CarteFournisseur',0,'tom_card',2,'2023-11-22 00:00:00',2,'2023-11-22 08:06:19'),(2235,1,3,' ','2023-11-22',0.00,3451.93,'2023-11-22',NULL,'CarteFournisseur',0,'tom_card',2,'2023-11-22 00:00:00',2,'2023-11-22 08:06:31'),(2236,1,3,' ','2023-11-22',0.00,7930.11,'2023-11-22',NULL,'CarteFournisseur',0,'tom_card',2,'2023-11-22 00:00:00',2,'2023-11-22 08:06:46'),(2237,1,1,'37728301','2023-11-22',0.00,5000.00,NULL,NULL,'Remise',171,'client',2,'2023-11-20 09:17:15',2,'2023-11-22 08:06:24'),(2238,1,3,'741','2023-11-21',0.00,598.02,NULL,NULL,'Cmi',971,'client',2,'2023-11-22 08:07:45',2,'2023-11-22 08:08:54'),(2239,1,3,'742','2023-11-21',0.00,1295.71,NULL,NULL,'Cmi',972,'client',2,'2023-11-22 08:08:11',2,'2023-11-22 08:08:47'),(2241,1,3,'4006213278','2023-11-22',445858.38,0.00,'2023-11-22',NULL,'Reglement',183,'fournisseur',2,'2023-11-22 00:00:00',2,'2023-11-22 08:58:35'),(2242,2,4,' ','2023-11-22',0.00,44840.00,'2023-11-22','CAISSE','Direct',0,'5',2,'2023-11-23 07:08:01',2,'2023-11-23 07:08:48'),(2243,2,3,'Inj.','2023-11-22',0.00,100000.00,'2023-11-22','AHMED EL HADI','Direct',0,'0',2,'2023-11-23 07:10:07',2,'2023-11-23 07:10:07'),(2244,2,3,'VIR AG EMIS VERS EL HADI BRAHI','2023-11-22',440000.00,0.00,'2023-11-22','COMPTE ASS. / BMCI','Direct',0,'0',2,'2023-11-23 07:56:36',2,'2023-11-23 07:56:36'),(2245,1,3,'VIR AG RECU DE EL HADI','2023-11-22',0.00,440000.00,'2023-11-22','COMPTE ASSOCIE / BMCI','Direct',0,'0',2,'2023-11-23 07:58:48',2,'2023-11-23 07:58:48'),(2246,1,1,' ','2023-11-23',0.00,17527.22,NULL,NULL,'Remise',172,'client',2,'2023-11-22 08:47:50',2,'2023-11-23 07:59:27'),(2247,1,1,'BNB9423255','2023-11-23',16697.40,0.00,'2023-11-23','','Impaye',286,'Impaye',2,'2023-11-23 07:59:27',2,'2023-11-23 07:59:27'),(2248,1,3,'VIR AG EMIS VERS EL HADI BRAHI','2023-11-22',439767.67,0.00,'2023-11-22','REGULARISATION COMPTE BMCI','Direct',0,'0',2,'2023-11-23 08:01:35',2,'2023-11-23 08:01:35'),(2249,1,3,'743','2023-11-22',0.00,1096.37,NULL,NULL,'Cmi',980,'client',2,'2023-11-23 08:03:50',2,'2023-11-23 08:05:11'),(2250,1,3,'744','2023-11-22',0.00,548.18,NULL,NULL,'Cmi',981,'client',2,'2023-11-23 08:04:11',2,'2023-11-23 08:05:18'),(2251,1,3,'747','2023-11-24',0.00,2790.76,NULL,NULL,'Cmi',984,'client',2,'2023-11-25 07:15:21',2,'2023-11-25 07:18:09'),(2252,1,3,'748','2023-11-24',0.00,1650.53,NULL,NULL,'Cmi',985,'client',2,'2023-11-25 07:15:42',2,'2023-11-25 07:18:02'),(2253,1,3,'4006213902','2023-11-24',86586.06,0.00,'2023-11-24',NULL,'Reglement',184,'fournisseur',2,'2023-11-25 00:00:00',2,'2023-11-25 07:17:54'),(2254,1,4,'1839485903','2023-11-24',0.00,80260.06,'2023-11-24','CAISSE','Direct',0,'5',2,'2023-11-25 07:18:59',2,'2023-11-25 07:20:00'),(2255,1,6,'COM. SUR CHEQUES IMP ENC','2023-11-23',38.50,0.00,'2023-11-23','FRAIS BANCAIRE','Direct',0,'0',2,'2023-11-25 07:20:44',2,'2023-11-25 07:20:44'),(2256,1,3,'745','2023-11-23',0.00,981.74,NULL,NULL,'Cmi',987,'client',2,'2023-11-25 07:52:56',2,'2023-11-25 07:54:58'),(2257,1,3,'746','2023-11-23',0.00,348.84,NULL,NULL,'Cmi',988,'client',2,'2023-11-25 07:53:23',2,'2023-11-25 07:54:52'),(2260,1,4,'1841276161','2023-11-27',0.00,138364.35,'2023-11-27','CAISSE','Direct',0,'5',2,'2023-11-27 11:10:19',2,'2023-11-27 11:11:02'),(2261,1,3,'01203 - 01107 - 00922','2023-11-28',0.00,2177.17,'2023-11-28',NULL,'Reglement',394,'client',2,'2023-11-28 00:00:00',2,'2023-11-28 09:19:01'),(2262,1,3,'01206 01204','2023-11-28',0.00,24820.00,'2023-11-28',NULL,'Reglement',395,'client',2,'2023-11-28 00:00:00',2,'2023-11-28 09:18:55'),(2263,1,3,' ','2023-11-28',0.00,4528.57,'2023-11-28',NULL,'CarteFournisseur',0,'tom_card',2,'2023-11-28 00:00:00',2,'2023-11-28 09:18:46'),(2264,1,3,' ','2023-11-28',0.00,4194.44,'2023-11-28',NULL,'CarteFournisseur',0,'tom_card',2,'2023-11-28 00:00:00',2,'2023-11-28 09:18:43'),(2265,1,3,' ','2023-11-28',0.00,3617.75,'2023-11-28',NULL,'CarteFournisseur',0,'tom_card',2,'2023-11-28 00:00:00',2,'2023-11-28 09:18:40'),(2266,1,3,' ','2023-11-28',0.00,9724.91,'2023-11-28',NULL,'CarteFournisseur',0,'tom_card',2,'2023-11-28 00:00:00',2,'2023-11-28 09:18:36'),(2269,1,3,'751','2023-11-27',0.00,1843.89,NULL,NULL,'Cmi',991,'client',2,'2023-11-28 09:24:26',2,'2023-11-28 09:32:17'),(2270,1,3,'752','2023-11-27',0.00,897.03,NULL,NULL,'Cmi',992,'client',2,'2023-11-28 09:24:57',2,'2023-11-28 09:32:53'),(2271,1,3,'753','2023-11-27',0.00,784.62,NULL,NULL,'Cmi',993,'client',2,'2023-11-28 09:25:22',2,'2023-11-28 09:37:06'),(2272,1,3,'754','2023-11-27',0.00,498.35,'2023-11-27','CMI : Telecollecte','Cmi',994,'client',2,'2023-11-28 09:25:45',2,'2023-11-28 09:34:02'),(2273,1,3,'749','2023-11-27',0.00,747.52,'2023-11-27','CMI : Telecollecte','Cmi',989,'client',2,'2023-11-28 09:29:52',2,'2023-11-28 09:33:35'),(2268,1,3,'750','2023-11-27',0.00,1804.02,'2023-11-27','CMI : Telecollecte','Cmi',990,'client',2,'2023-11-28 09:23:36',2,'2023-11-28 09:34:32'),(2274,1,4,'1844514424','2023-11-28',0.00,38780.00,'2023-11-28','CAISSE','Direct',0,'5',2,'2023-11-28 12:49:22',2,'2023-11-28 12:49:37'),(2275,1,3,'VIR WEB DE EL HADI HASSAN','2023-11-28',0.00,40000.00,'2023-11-28','VIR RECU COMPTE ASSOCIES','Direct',0,'0',2,'2023-11-29 08:42:57',2,'2023-11-29 08:44:52'),(2276,1,3,'VIR AG RECU DE EL HADI AHMED','2023-11-28',0.00,66000.00,'2023-11-28','VIR RECU COMPTE ASSOCIES','Direct',0,'0',2,'2023-11-29 08:44:24',2,'2023-11-29 08:44:46'),(2277,2,3,'VIR AG EMIS VERS EL HADI BRAHI','2023-11-28',66000.00,0.00,'2023-11-28','ALIMENTATION COMPTE SSTM','Direct',0,'0',2,'2023-11-29 08:46:25',2,'2023-11-29 08:46:25'),(2278,2,1,'PAIEMENT CHEQUE N 0780406','2023-11-28',50000.00,0.00,'2023-11-28','RATOUDIS','Direct',0,'0',2,'2023-11-29 08:48:25',2,'2023-11-29 08:48:25'),(2279,1,3,'755','2023-11-28',0.00,2336.26,NULL,NULL,'Cmi',995,'client',2,'2023-11-29 09:00:19',2,'2023-11-29 11:35:09'),(2280,1,3,'756','2023-11-28',0.00,1096.37,NULL,NULL,'Cmi',996,'client',2,'2023-11-29 09:01:01',2,'2023-11-29 11:35:01'),(2281,1,3,'4006214722','2023-11-29',444508.02,0.00,'2023-11-29',NULL,'Reglement',185,'fournisseur',2,'2023-11-29 00:00:00',2,'2023-11-29 10:29:15'),(2282,1,4,'1846108251','2023-11-29',0.00,42801.00,'2023-11-29','CAISSE','Direct',0,'5',2,'2023-11-29 11:14:10',2,'2023-11-29 11:14:20'),(2284,1,1,' ','2023-11-28',0.00,95978.31,NULL,NULL,'Remise',174,'client',2,'2023-11-27 08:37:38',2,'2023-11-29 11:34:19'),(2285,1,1,' ','2023-11-29',0.00,38949.83,NULL,NULL,'Remise',173,'client',2,'2023-11-27 08:37:00',2,'2023-11-29 17:18:48'),(2289,1,3,'757','2023-11-29',0.00,1644.55,NULL,NULL,'Cmi',1001,'client',2,'2023-11-30 08:08:06',2,'2023-11-30 08:09:31'),(2287,1,3,'758','2023-11-29',0.00,398.68,NULL,NULL,'Cmi',1002,'client',2,'2023-11-30 08:07:03',2,'2023-11-30 08:09:39'),(2290,1,3,' ','2023-11-29',0.00,5537.40,'2023-11-29',NULL,'CarteFournisseur',0,'tom_card',2,'2023-11-30 00:00:00',2,'2023-11-30 08:11:33'),(2291,1,3,'4104057399','2023-11-30',6478.95,0.00,'2023-11-30',NULL,'Reglement',186,'fournisseur',2,'2023-11-30 00:00:00',2,'2023-11-30 08:29:18'),(2292,1,3,'722003668548','2023-11-30',1856.69,0.00,'2023-11-30',NULL,'Reglement',187,'fournisseur',2,'2023-11-30 00:00:00',2,'2023-11-30 08:29:21'),(2293,1,3,'722003668546','2023-11-30',5370.93,0.00,'2023-11-30',NULL,'Reglement',188,'fournisseur',2,'2023-11-30 00:00:00',2,'2023-11-30 08:29:24'),(2294,1,6,'COM. ONEE','2023-11-30',3.00,0.00,'2023-11-30','FRAIS BANCAIRE','Direct',0,'0',2,'2023-11-30 08:28:53',2,'2023-11-30 08:28:53'),(2295,1,6,'COM. ONEE','2023-11-30',3.00,0.00,'2023-11-30','FRAIS BANCAIRE','Direct',0,'0',2,'2023-11-30 08:29:08',2,'2023-11-30 08:29:08'),(2296,1,4,' ','2023-11-30',0.00,59659.96,'2023-11-30','CAISSE','Direct',0,'5',2,'2023-11-30 10:31:01',2,'2023-12-01 21:53:00'),(2298,1,3,' ','2023-12-01',0.00,6822.32,'2023-12-01',NULL,'CarteFournisseur',0,'tom_card',2,'2023-12-01 00:00:00',2,'2023-12-01 21:53:06'),(2299,1,3,'VIR WEB VERS H MACHE','2023-12-05',2693.00,0.00,'2023-12-05','COMPLEMENT SALAIRE','Direct',0,'0',2,'2023-12-01 21:54:15',2,'2023-12-06 07:40:28'),(2300,1,3,'VIR WEB VERS HOUSSEY','2023-12-05',1048.00,0.00,'2023-12-05','COMPLEMENT SALAIRE','Direct',0,'0',2,'2023-12-01 21:54:58',2,'2023-12-06 07:40:17'),(2301,1,3,'VIR WEB VERS ZAGNOUNE','2023-12-05',3815.00,0.00,'2023-12-05','SALAIRE','Direct',0,'0',2,'2023-12-01 21:55:32',2,'2023-12-06 07:39:59'),(2302,1,3,'VIR WEB VERS OUTTALB','2023-12-05',3815.00,0.00,'2023-12-05','SALAIRE','Direct',0,'0',2,'2023-12-01 21:56:10',2,'2023-12-06 07:39:48'),(2303,1,1,'37833235','2023-11-30',0.00,1130.00,NULL,NULL,'Remise',175,'client',2,'2023-11-29 11:14:47',2,'2023-12-01 21:56:33'),(2304,1,3,'759','2023-11-30',0.00,1096.37,NULL,NULL,'Cmi',1004,'client',2,'2023-12-01 22:00:19',2,'2023-12-01 22:01:41'),(2306,1,3,'760','2023-11-30',0.00,2591.42,NULL,NULL,'Cmi',1005,'client',2,'2023-12-01 22:03:35',2,'2023-12-01 22:04:07'),(2307,1,3,'761','2023-12-04',0.00,1082.85,NULL,NULL,'Cmi',1006,'client',4,'2023-12-02 09:52:26',2,'2023-12-05 15:02:23'),(2308,1,3,'762','2023-12-04',0.00,3259.20,NULL,NULL,'Cmi',1007,'client',4,'2023-12-02 09:53:19',2,'2023-12-05 15:02:08'),(2349,1,1,'97102045','2023-12-06',0.00,6530.00,NULL,NULL,'Remise',181,'client',2,'2023-12-06 07:44:29',2,'2023-12-06 07:45:10'),(2353,1,3,' ','2023-12-08',0.00,4038.70,NULL,NULL,'Reglement',414,'client',3,'2023-12-06 00:00:00',2,'2023-12-08 07:49:50'),(2310,1,4,'1854523355','2023-12-04',0.00,189429.53,'2023-12-04','CAISSE ','Direct',0,'5',2,'2023-12-04 22:39:16',2,'2023-12-04 22:39:41'),(2312,1,1,' 37851823','2023-12-04',0.00,18307.40,NULL,NULL,'Remise',176,'client',2,'2023-12-04 22:43:02',2,'2023-12-04 22:43:42'),(2313,1,3,' ','2023-12-04',0.00,1979.26,'2023-12-04',NULL,'CarteFournisseur',0,'tom_card',2,'2023-12-04 00:00:00',2,'2023-12-04 22:49:53'),(2354,1,3,'4006218854','2023-12-06',445858.38,0.00,'2023-12-06',NULL,'Reglement',190,'fournisseur',2,'2023-12-07 00:00:00',2,'2023-12-07 08:08:50'),(2316,1,3,'01303-2023','2023-12-05',0.00,20000.00,'2023-12-05',NULL,'Reglement',410,'client',2,'2023-12-05 00:00:00',2,'2023-12-05 14:54:21'),(2318,1,3,' ','2023-12-05',0.00,14000.00,'2023-12-05',NULL,'CarteFournisseur',0,'tom_card',2,'2023-12-05 00:00:00',2,'2023-12-05 15:03:32'),(2319,1,3,' ','2023-12-05',0.00,5000.00,'2023-12-05',NULL,'CarteFournisseur',0,'tom_card',2,'2023-12-05 00:00:00',2,'2023-12-05 15:03:28'),(2321,1,3,'4006217936','2023-12-05',57724.04,0.00,'2023-12-05',NULL,'Reglement',189,'fournisseur',2,'2023-12-05 00:00:00',2,'2023-12-05 15:09:51'),(2351,1,1,'37879226','2023-12-06',0.00,12651.00,NULL,NULL,'Remise',182,'client',2,'2023-12-06 07:44:29',2,'2023-12-06 07:45:43'),(2336,1,3,'763','2023-12-04',0.00,797.36,NULL,NULL,'Cmi',1008,'client',2,'2023-12-06 07:27:07',2,'2023-12-06 07:27:24'),(2327,1,3,'764','2023-12-04',0.00,2269.49,NULL,NULL,'Cmi',1009,'client',2,'2023-12-06 07:15:54',2,'2023-12-06 07:25:25'),(2329,1,3,'765','2023-12-04',0.00,3005.04,NULL,NULL,'Cmi',1010,'client',2,'2023-12-06 07:17:24',2,'2023-12-06 07:27:48'),(2330,1,3,'766','2023-12-04',0.00,897.03,NULL,NULL,'Cmi',1011,'client',2,'2023-12-06 07:18:05',2,'2023-12-06 07:25:38'),(2331,1,3,'767','2023-12-04',0.00,2491.75,NULL,NULL,'Cmi',1012,'client',2,'2023-12-06 07:19:25',2,'2023-12-06 07:27:36'),(2332,1,3,'768','2023-12-04',0.00,1057.63,NULL,NULL,'Cmi',1013,'client',2,'2023-12-06 07:21:12',2,'2023-12-06 07:28:01'),(2333,1,3,'769','2023-12-06',0.00,667.79,NULL,NULL,'Cmi',1014,'client',2,'2023-12-06 07:22:04',2,'2023-12-07 08:10:04'),(2334,1,3,'770','2023-12-06',0.00,817.29,NULL,NULL,'Cmi',1015,'client',2,'2023-12-06 07:23:29',2,'2023-12-07 08:09:36'),(2335,1,3,'771','2023-12-06',0.00,697.69,NULL,NULL,'Cmi',1016,'client',2,'2023-12-06 07:24:12',2,'2023-12-07 08:09:54'),(2350,1,1,'37865659','2023-12-05',0.00,5000.00,NULL,NULL,'Remise',180,'client',2,'2023-12-06 07:44:29',2,'2023-12-06 07:45:30'),(2348,1,1,' 37879226','2023-12-05',0.00,23620.00,NULL,NULL,'Remise',177,'client',2,'2023-12-06 07:44:29',2,'2023-12-06 07:44:50'),(2366,1,3,'772','2023-12-06',0.00,2018.31,NULL,NULL,'Cmi',1024,'client',2,'2023-12-08 08:10:39',2,'2023-12-08 08:11:08'),(2356,1,3,'773','2023-12-06',0.00,398.68,NULL,NULL,'Cmi',1025,'client',4,'2023-12-07 08:42:41',2,'2023-12-08 07:53:56'),(2358,1,1,' 37902717','2023-12-07',0.00,159189.43,NULL,NULL,'Remise',178,'client',2,'2023-12-08 07:51:47',2,'2023-12-08 07:52:06'),(2360,1,1,'37915251','2023-12-08',0.00,1407.40,NULL,NULL,'Remise',183,'client',2,'2023-12-08 07:55:58',2,'2023-12-08 07:56:19'),(2361,1,3,' ','2023-12-07',0.00,7576.69,'2023-12-07',NULL,'CarteFournisseur',0,'tom_card',2,'2023-12-08 00:00:00',2,'2023-12-08 07:59:13'),(2362,1,3,' ','2023-12-07',0.00,3153.64,'2023-12-07',NULL,'CarteFournisseur',0,'tom_card',2,'2023-12-08 00:00:00',2,'2023-12-08 07:59:17'),(2363,1,6,'OPER. DEBIT REF :SECCART','2023-12-07',3.03,0.00,'2023-12-07','FRAIS BANCAIRE','Direct',0,'0',2,'2023-12-08 08:01:14',2,'2023-12-08 08:01:14'),(2364,1,4,' ','2023-12-07',0.00,74880.00,'2023-12-07',' AISSE','Direct',0,'7',2,'2023-12-08 08:03:15',2,'2023-12-08 08:03:33'),(2365,1,3,' ','2023-12-07',0.00,30000.00,'2023-12-07',NULL,'Reglement',416,'client',2,'2023-12-08 00:00:00',2,'2023-12-08 08:06:01'),(2367,1,3,'774','2023-12-07',0.00,239.21,NULL,NULL,'Cmi',1026,'client',2,'2023-12-08 08:12:38',2,'2023-12-08 08:14:16'),(2368,1,3,'775','2023-12-07',0.00,847.19,NULL,NULL,'Cmi',1027,'client',2,'2023-12-08 08:13:28',2,'2023-12-08 08:14:26'),(2369,1,3,'4006783312','2023-12-08',57724.04,0.00,'2023-12-08',NULL,'Reglement',191,'fournisseur',2,'2023-12-08 00:00:00',2,'2023-12-08 22:00:47'),(2370,1,3,'776','2023-12-08',0.00,1315.64,NULL,NULL,'Cmi',1029,'client',4,'2023-12-09 08:20:17',2,'2023-12-09 09:38:46'),(2371,1,3,'777','2023-12-08',0.00,1843.89,NULL,NULL,'Cmi',1030,'client',4,'2023-12-09 08:21:04',2,'2023-12-09 09:38:54'),(2372,1,3,'778','2023-12-11',0.00,1694.39,NULL,NULL,'Cmi',1033,'client',4,'2023-12-11 08:37:26',2,'2023-12-12 06:53:34'),(2373,1,3,'779','2023-12-11',0.00,697.69,NULL,NULL,'Cmi',1034,'client',4,'2023-12-11 08:37:57',2,'2023-12-12 06:53:46'),(2374,1,3,' ','2023-12-11',0.00,8895.13,'2023-12-11',NULL,'Reglement',421,'client',3,'2023-12-11 00:00:00',2,'2023-12-11 10:36:33'),(2375,1,3,' ','2023-12-11',0.00,11417.54,'2023-12-11',NULL,'CarteFournisseur',0,'tom_card',2,'2023-12-11 00:00:00',2,'2023-12-11 10:38:55'),(2376,1,3,' ','2023-12-11',0.00,3423.24,'2023-12-11',NULL,'CarteFournisseur',0,'tom_card',2,'2023-12-11 00:00:00',2,'2023-12-11 10:38:51'),(2377,1,3,' ','2023-12-11',0.00,9064.32,'2023-12-11',NULL,'CarteFournisseur',0,'tom_card',2,'2023-12-11 00:00:00',2,'2023-12-11 10:38:47'),(2378,2,4,'1858275944','2023-12-05',0.00,45439.00,'2023-12-05','CAISSE','Direct',0,'5',2,'2023-12-11 10:40:12',2,'2023-12-11 10:41:04'),(2379,2,4,'1861335518','2023-12-06',0.00,47434.00,'2023-12-06','CAISSE','Direct',0,'5',2,'2023-12-11 10:40:51',2,'2023-12-11 10:41:08'),(2380,1,4,'1868740502','2023-12-11',0.00,200550.34,'2023-12-11','CAISSE','Direct',0,'5',2,'2023-12-12 06:53:08',2,'2023-12-12 06:53:20'),(2381,1,4,'1872056023','2023-12-12',0.00,53471.26,'2023-12-12','CAISSE','Direct',0,'5',2,'2023-12-12 10:17:04',2,'2023-12-12 10:17:17'),(2382,1,3,'4006219810','2023-12-12',57724.04,0.00,'2023-12-12',NULL,'Reglement',192,'fournisseur',2,'2023-12-12 00:00:00',2,'2023-12-12 10:18:41'),(2383,1,3,'780','2023-12-11',0.00,897.03,NULL,NULL,'Cmi',1035,'client',4,'2023-12-12 10:18:09',2,'2023-12-12 10:18:56'),(2384,1,3,'4006219794','2023-12-12',444508.02,0.00,'2023-12-12',NULL,'Reglement',193,'fournisseur',2,'2023-12-12 00:00:00',2,'2023-12-12 10:18:45'),(2385,1,3,'781','2023-12-11',0.00,498.35,NULL,NULL,'Cmi',1036,'client',4,'2023-12-12 10:18:42',2,'2023-12-12 10:19:08'),(2386,1,3,'782','2023-12-11',0.00,498.35,NULL,NULL,'Cmi',1037,'client',4,'2023-12-12 10:19:12',2,'2023-12-12 10:19:35'),(2387,1,3,'783','2023-12-11',0.00,946.86,NULL,NULL,'Cmi',1038,'client',4,'2023-12-12 10:23:07',2,'2023-12-12 10:23:43'),(2390,1,3,' ','2023-12-12',0.00,2995.00,'2023-12-12',NULL,'Reglement',423,'client',3,'2023-12-12 00:00:00',2,'2023-12-14 09:02:37'),(2391,1,3,'784','2023-12-13',0.00,2007.35,NULL,NULL,'Cmi',1041,'client',4,'2023-12-13 08:34:10',2,'2023-12-14 08:59:31'),(2392,1,3,'785','2023-12-13',0.00,299.01,NULL,NULL,'Cmi',1042,'client',4,'2023-12-13 08:35:04',2,'2023-12-14 08:59:40'),(2393,1,3,'786','2023-12-13',0.00,99.67,NULL,NULL,'Cmi',1043,'client',2,'2023-12-14 09:01:00',2,'2023-12-14 09:01:38'),(2394,1,3,'787','2023-12-13',0.00,299.01,NULL,NULL,'Cmi',1044,'client',2,'2023-12-14 09:01:16',2,'2023-12-14 09:01:47'),(2395,1,1,' 37971319','2023-12-14',0.00,56762.27,NULL,NULL,'Remise',185,'client',2,'2023-12-12 10:30:55',2,'2023-12-14 09:02:15'),(2396,1,1,' 37958645','2023-12-12',0.00,10000.00,NULL,NULL,'Remise',184,'client',2,'2023-12-12 10:34:00',2,'2023-12-14 09:02:59'),(2397,1,3,' ','2023-12-14',0.00,8571.93,'2023-12-14',NULL,'CarteFournisseur',0,'tom_card',2,'2023-12-14 00:00:00',2,'2023-12-14 09:08:34'),(2398,1,3,' ','2023-12-14',0.00,9183.03,'2023-12-14',NULL,'CarteFournisseur',0,'tom_card',2,'2023-12-14 00:00:00',2,'2023-12-14 09:08:31'),(2399,1,6,'PRELEVEMENT EN FAV. CNSS','2023-12-12',4817.69,0.00,'2023-12-12','CNSS','Direct',0,'0',2,'2023-12-14 09:05:02',2,'2023-12-14 09:05:02'),(2400,1,4,'1874974429','2023-12-13',0.00,44506.00,'2023-12-13','CAISSE','Direct',0,'5',2,'2023-12-14 09:08:05',2,'2023-12-14 09:08:39'),(2401,1,6,'PRELEVEMENT EN FAV. CNS','2023-12-12',25583.09,0.00,'2023-12-12','CNSS (REGULARISATION)','Direct',0,'0',2,'2023-12-14 09:10:09',2,'2023-12-14 09:10:09'),(2403,1,4,'1877150020','2023-12-14',0.00,44933.00,'2023-12-14','CAISSE','Direct',0,'5',2,'2023-12-14 11:58:02',2,'2023-12-14 11:58:10'),(2404,1,6,'OPER. DEBIT REF :RASMLI+','2023-12-14',85.00,0.00,'2023-12-14','FRAIS BANCAIRE','Direct',0,'0',2,'2023-12-15 08:09:07',2,'2023-12-15 08:09:07'),(2405,1,3,'788','2023-12-14',0.00,2192.74,NULL,NULL,'Cmi',1045,'client',2,'2023-12-15 08:11:26',2,'2023-12-15 08:13:11'),(2406,1,3,'789','2023-12-14',0.00,498.35,NULL,NULL,'Cmi',1046,'client',2,'2023-12-15 08:12:14',2,'2023-12-15 08:12:45'),(2407,1,3,'1242 - 1102 - 915','2023-12-15',0.00,3132.13,'2023-12-15',NULL,'Reglement',426,'client',2,'2023-12-15 00:00:00',2,'2023-12-15 09:15:15'),(2408,1,3,'4006220631','2023-12-15',176459.58,0.00,'2023-12-15',NULL,'Reglement',194,'fournisseur',2,'2023-12-15 00:00:00',2,'2023-12-15 16:44:11'),(2409,1,4,'1881927940','2023-12-15',0.00,50783.00,'2023-12-15','CAISSE','Direct',0,'5',2,'2023-12-15 16:44:58',2,'2023-12-15 16:44:58'),(2410,1,1,'37998317','2023-12-15',0.00,9410.00,NULL,NULL,'Remise',186,'client',2,'2023-12-14 11:52:25',2,'2023-12-16 08:23:11'),(2411,1,3,'790','2023-12-15',0.00,1495.05,NULL,NULL,'Cmi',1047,'client',2,'2023-12-16 08:26:14',2,'2023-12-16 08:27:12'),(2412,1,3,'791','2023-12-15',0.00,1295.71,NULL,NULL,'Cmi',1048,'client',2,'2023-12-16 08:26:37',2,'2023-12-16 08:27:19'),(2413,1,3,'792','2023-12-18',0.00,1684.42,NULL,NULL,'Cmi',1049,'client',2,'2023-12-18 08:07:58',2,'2023-12-19 08:04:29'),(2414,1,3,'793','2023-12-18',0.00,1468.13,NULL,NULL,'Cmi',1050,'client',2,'2023-12-18 08:08:31',2,'2023-12-19 08:04:16'),(2415,1,3,'794','2023-12-18',0.00,1794.06,NULL,NULL,'Cmi',1051,'client',2,'2023-12-18 08:08:50',2,'2023-12-19 08:04:38'),(2416,1,3,' ','2023-12-18',0.00,7590.53,'2023-12-18',NULL,'CarteFournisseur',0,'tom_card',2,'2023-12-18 00:00:00',2,'2023-12-19 08:04:58'),(2417,1,3,' ','2023-12-18',0.00,3983.50,'2023-12-18',NULL,'CarteFournisseur',0,'tom_card',2,'2023-12-18 00:00:00',2,'2023-12-19 08:05:02'),(2418,1,4,'1883739629','2023-12-18',0.00,127412.00,'2023-12-18','CAISSE','Direct',0,'5',2,'2023-12-19 08:09:09',2,'2023-12-19 08:09:25'),(2419,1,3,'01105-2023','2023-12-18',0.00,8162.00,'2023-12-18',NULL,'Reglement',430,'client',2,'2023-12-19 00:00:00',2,'2023-12-19 08:10:50'),(2420,1,3,'01241-2023','2023-12-19',0.00,640.00,'2023-12-19',NULL,'Reglement',431,'client',2,'2023-12-19 00:00:00',2,'2023-12-19 12:05:14'),(2421,1,3,'01351-2023','2023-12-19',0.00,2779.09,'2023-12-19',NULL,'Reglement',432,'client',2,'2023-12-19 00:00:00',2,'2023-12-19 12:05:11'),(2422,1,3,'01350-2023','2023-12-19',0.00,54600.00,'2023-12-19',NULL,'Reglement',433,'client',2,'2023-12-19 00:00:00',2,'2023-12-19 12:05:22'),(2423,1,3,'01110-2023','2023-12-19',0.00,198604.00,'2023-12-19',NULL,'Reglement',434,'client',2,'2023-12-19 00:00:00',2,'2023-12-19 12:05:32'),(2424,1,3,'01205-2023','2023-12-19',0.00,99858.00,'2023-12-19',NULL,'Reglement',435,'client',2,'2023-12-19 00:00:00',2,'2023-12-19 12:05:39'),(2425,1,4,'1886118856','2023-12-19',0.00,62264.80,'2023-12-19','CAISSE','Direct',0,'5',2,'2023-12-19 12:07:15',2,'2023-12-19 12:07:43'),(2426,1,3,'795','2023-12-19',0.00,697.69,NULL,NULL,'Cmi',1058,'client',4,'2023-12-19 15:20:20',2,'2023-12-20 08:30:30'),(2427,1,3,'796','2023-12-19',0.00,1275.78,NULL,NULL,'Cmi',1059,'client',4,'2023-12-19 15:21:22',2,'2023-12-20 08:30:00'),(2428,1,3,'797','2023-12-19',0.00,797.36,NULL,NULL,'Cmi',1060,'client',4,'2023-12-19 15:22:06',2,'2023-12-20 08:30:41'),(2429,1,3,'798','2023-12-19',0.00,1495.05,NULL,NULL,'Cmi',1061,'client',4,'2023-12-19 15:22:43',2,'2023-12-20 08:30:50'),(2431,1,3,' ','2023-12-20',0.00,5499.51,'2023-12-20',NULL,'CarteFournisseur',0,'tom_card',2,'2023-12-20 00:00:00',2,'2023-12-20 08:31:17'),(2432,1,3,' ','2023-12-20',0.00,15836.89,'2023-12-20',NULL,'CarteFournisseur',0,'tom_card',2,'2023-12-20 00:00:00',2,'2023-12-20 08:31:20'),(2433,1,3,'799','2023-12-19',0.00,99.67,NULL,NULL,'Cmi',1062,'client',4,'2023-12-20 16:42:42',2,'2023-12-21 08:38:55'),(2434,1,3,'800','2023-12-19',0.00,852.16,NULL,NULL,'Cmi',1063,'client',4,'2023-12-20 16:43:29',2,'2023-12-21 08:38:45'),(2436,1,1,' 38049357','2023-12-21',0.00,7110.00,NULL,NULL,'Remise',187,'client',2,'2023-12-21 08:38:16',2,'2023-12-21 08:38:30'),(2437,1,3,'4006221716','2023-12-20',84546.00,0.00,'2023-12-20',NULL,'Reglement',195,'fournisseur',2,'2023-12-21 00:00:00',2,'2023-12-21 08:39:48'),(2438,1,3,' ','2023-12-21',0.00,4175.72,'2023-12-21',NULL,'CarteFournisseur',0,'tom_card',2,'2023-12-21 00:00:00',2,'2023-12-21 08:44:20'),(2439,1,6,'FRAIS TIMBRE DU MOIS 1123','2023-12-19',17.00,0.00,'2023-12-19','FRAIS BANCAIRE','Direct',0,'0',2,'2023-12-21 08:44:59',2,'2023-12-21 08:44:59'),(2440,1,2,'1826591','2023-12-20',133415.00,0.00,'2023-12-19',NULL,'Reglement',196,'fournisseur',2,'2023-12-21 08:56:07',2,'2023-12-21 08:56:45'),(2441,1,4,'1889424453','2023-12-20',0.00,54811.18,'2023-12-20','CAISSE','Direct',0,'5',2,'2023-12-21 08:58:02',2,'2023-12-21 08:58:22'),(2442,1,3,'801','2023-12-20',0.00,2372.15,NULL,NULL,'Cmi',1064,'client',2,'2023-12-21 08:59:55',2,'2023-12-21 09:00:46'),(2443,1,3,'802','2023-12-20',0.00,1594.72,NULL,NULL,'Cmi',1065,'client',2,'2023-12-21 09:00:17',2,'2023-12-21 09:00:56'),(2444,1,2,'1826592','2023-12-21',270441.00,0.00,'2023-12-20',NULL,'Reglement',197,'fournisseur',2,'2023-12-21 09:02:34',2,'2023-12-21 11:11:58'),(2445,1,4,'1891417505','2023-12-21',0.00,43732.00,'2023-12-21','CAISSE','Direct',0,'5',2,'2023-12-22 08:18:31',2,'2023-12-22 08:20:56'),(2448,1,3,'803','2023-12-21',0.00,2342.24,NULL,NULL,'Cmi',1069,'client',4,'2023-12-22 09:05:32',2,'2023-12-22 09:19:57'),(2449,1,3,'804','2023-12-21',0.00,3807.39,NULL,NULL,'Cmi',1070,'client',4,'2023-12-22 09:06:20',2,'2023-12-22 09:19:46'),(2450,1,4,'1892840471','2023-12-22',0.00,36650.00,'2023-12-22','CAISSE','Direct',0,'7',2,'2023-12-22 09:16:25',2,'2023-12-22 09:16:45'),(2453,1,3,'VIR AG RECU DE EL HADI','2023-12-21',0.00,150000.00,'2023-12-21','COMPTE ASSOCIE','Direct',0,'0',2,'2023-12-22 09:21:24',2,'2023-12-22 09:21:24'),(2454,1,3,'4006222263','2023-12-22',427682.97,0.00,'2023-12-22',NULL,'Reglement',198,'fournisseur',2,'2023-12-22 00:00:00',2,'2023-12-22 21:59:15'),(2455,1,1,'38083947','2023-12-22',0.00,7053.00,NULL,NULL,'Remise',189,'client',2,'2023-12-22 08:20:14',2,'2023-12-23 07:50:10'),(2456,1,3,'805','2023-12-22',0.00,764.47,NULL,NULL,'Cmi',1071,'client',4,'2023-12-23 08:31:52',2,'2023-12-23 09:27:57'),(2457,1,3,'806','2023-12-22',0.00,398.68,NULL,NULL,'Cmi',1072,'client',4,'2023-12-23 08:32:23',2,'2023-12-23 09:28:03'),(2462,2,6,'PAIEMENT TGR HB 14/12/2023','2023-12-15',28283.00,0.00,'2023-12-15','DEDOUANEMENT VOITURE','Direct',0,'0',2,'2023-12-23 09:31:23',2,'2023-12-23 09:40:18'),(2463,2,4,'1883741414','2023-12-18',0.00,36303.00,'2023-12-18','VERSEMENT ESPECES','Direct',0,'0',2,'2023-12-23 09:32:23',2,'2023-12-23 09:32:23'),(2464,2,6,'PAIEMENT DGI HB 18/12/2023','2023-12-19',8020.00,0.00,'2023-12-19','FRAIS D\'IMMATRICULATION','Direct',0,'0',2,'2023-12-23 09:33:06',2,'2023-12-23 09:33:06'),(2465,2,6,'OPER. DEBIT REF :TIMFISC','2023-12-19',5.00,0.00,'2023-12-19','FRAIS BANCAIRE','Direct',0,'0',2,'2023-12-23 09:33:38',2,'2023-12-23 09:33:38'),(2466,2,6,'FRAIS TIMBRE DU MOIS 1123','2023-12-19',6.00,0.00,'2023-12-19','FRAIS BANCAIRE','Direct',0,'0',2,'2023-12-23 09:34:16',2,'2023-12-23 09:34:16'),(2467,2,6,'COM FRAIS / 1 LCN PAYEES','2023-12-20',38.50,0.00,'2023-12-20','FRAIS BANCAIRE','Direct',0,'0',2,'2023-12-23 09:34:56',2,'2023-12-23 09:34:56'),(2468,2,6,'OPER. DEBIT REF :TIMFISC','2023-12-20',5.00,0.00,'2023-12-20','FRAIS BANCAIRE','Direct',0,'0',2,'2023-12-23 09:35:34',2,'2023-12-23 09:35:34'),(2469,2,3,'ENCAISSEMENT DE 1 LCN','2023-12-20',0.00,133415.00,'2023-12-20','LCN','Direct',0,'0',2,'2023-12-23 09:37:02',2,'2023-12-23 09:37:02'),(2470,2,3,'ENCAISSEMENT DE 1 LCN','2023-12-21',0.00,270441.00,'2023-12-21','LCN','Direct',0,'0',2,'2023-12-23 09:37:53',2,'2023-12-23 09:37:53'),(2471,2,6,'COM FRAIS / 1 LCN PAYEES','2023-12-21',38.50,0.00,'2023-12-21','FRAIS BANCAIRE','Direct',0,'0',2,'2023-12-23 09:38:34',2,'2023-12-23 09:38:34'),(2472,2,3,'VIR AG EMIS VERS EL HADI BRAHI','2023-12-21',150000.00,0.00,'2023-12-21','ALIMENTATION COMPTE SOCIETE','Direct',0,'0',2,'2023-12-23 09:39:19',2,'2023-12-23 09:39:19'),(2473,1,3,'807','2023-12-25',0.00,1345.54,NULL,NULL,'Cmi',1074,'client',4,'2023-12-25 09:41:53',2,'2023-12-26 07:32:09'),(2474,1,3,'808','2023-12-25',0.00,1295.71,NULL,NULL,'Cmi',1075,'client',4,'2023-12-25 09:42:32',2,'2023-12-26 07:31:47'),(2476,1,4,' ','2023-12-25',0.00,131318.00,'2023-12-25','CAISSE','Direct',0,'5',2,'2023-12-25 14:24:11',2,'2023-12-25 14:24:25'),(2477,1,1,'38083947','2023-12-25',0.00,3448.00,NULL,NULL,'Remise',188,'client',2,'2023-12-22 08:20:14',2,'2023-12-25 14:24:56'),(2478,1,1,'38088870','2023-12-26',0.00,13215.08,NULL,NULL,'Remise',190,'client',2,'2023-12-22 09:18:25',2,'2023-12-26 07:31:25'),(2479,1,1,'38088870','2023-12-25',0.00,55083.23,NULL,NULL,'Remise',191,'client',2,'2023-12-22 09:18:25',2,'2023-12-26 07:31:35'),(2480,1,3,' ','2023-12-25',0.00,979.34,'2023-12-25',NULL,'CarteFournisseur',0,'tom_card',2,'2023-12-26 00:00:00',2,'2023-12-26 07:34:07'),(2481,1,3,' ','2023-12-25',0.00,8037.98,'2023-12-25',NULL,'CarteFournisseur',0,'tom_card',2,'2023-12-26 00:00:00',2,'2023-12-26 07:34:11'),(2482,1,3,' ','2023-12-25',0.00,3688.49,'2023-12-25',NULL,'CarteFournisseur',0,'tom_card',2,'2023-12-26 00:00:00',2,'2023-12-26 07:34:14'),(2483,1,6,'OPER. DEBIT REF :TIMFISC','2023-12-25',10.00,0.00,'2023-12-25','FRAIS BANCAIRE','Direct',0,'0',2,'2023-12-26 07:34:53',2,'2023-12-26 07:34:53'),(2497,1,3,'4006212145 - 4006215279 - 4006210711 - 4006214672 - 4006203826 - 4104058741 - 4104059027 - 4104059142','2023-12-28',347913.23,0.00,'2023-12-26','R-F :TOTALENERGIES MARKETING MAROC','Reglement',203,'fournisseur',2,'2023-12-26 00:00:00',2,'2023-12-29 10:48:39'),(2485,1,3,'809','2023-12-25',0.00,1923.63,NULL,NULL,'Cmi',1078,'client',2,'2023-12-26 07:44:02',2,'2023-12-26 07:46:00'),(2486,1,3,'810','2023-12-25',0.00,259.14,NULL,NULL,'Cmi',1079,'client',2,'2023-12-26 07:44:38',2,'2023-12-26 07:46:07'),(2487,1,3,'811','2023-12-25',0.00,697.69,NULL,NULL,'Cmi',1080,'client',2,'2023-12-26 07:45:02',2,'2023-12-26 07:46:15'),(2488,1,3,'812','2023-12-25',0.00,777.42,NULL,NULL,'Cmi',1081,'client',2,'2023-12-26 07:45:19',2,'2023-12-26 07:46:23'),(2492,1,4,' ','2023-12-26',0.00,41090.00,'2023-12-26','CAISSE','Direct',0,'5',2,'2023-12-26 11:45:39',2,'2023-12-26 17:44:53'),(2493,1,3,'01384-2023','2023-12-26',0.00,19035.00,'2023-12-26',NULL,'Reglement',444,'client',2,'2023-12-26 00:00:00',2,'2023-12-26 12:02:35'),(2494,1,3,'01385-2023','2023-12-26',0.00,1912.00,'2023-12-26',NULL,'Reglement',445,'client',2,'2023-12-26 00:00:00',2,'2023-12-26 12:02:38'),(2495,1,3,'01387-2023','2023-12-26',0.00,815.00,'2023-12-26',NULL,'Reglement',446,'client',2,'2023-12-26 00:00:00',2,'2023-12-26 12:02:42'),(2498,1,1,'38110720','2023-12-26',0.00,300.00,NULL,NULL,'Remise',192,'client',2,'2023-12-26 07:51:10',2,'2023-12-27 07:32:25'),(2527,1,1,'38140589','2023-12-29',0.00,3114.26,NULL,NULL,'Remise',196,'client',2,'2023-12-29 10:58:30',2,'2023-12-29 10:58:50'),(2501,1,3,'4006223370','2023-12-27',56364.00,0.00,'2023-12-27',NULL,'Reglement',204,'fournisseur',2,'2023-12-27 00:00:00',2,'2023-12-27 11:41:08'),(2502,1,4,'1899530643','2023-12-27',0.00,38555.00,'2023-12-27','CAISSE','Direct',0,'5',2,'2023-12-27 11:40:11',2,'2023-12-27 11:41:19'),(2505,1,2,'16469087','2023-12-27',0.00,6828.23,NULL,NULL,'Remise',194,'client',2,'2023-12-28 07:43:52',2,'2023-12-28 07:44:02'),(2506,1,3,' ','2023-12-28',0.00,1361.24,'2023-12-28',NULL,'CarteFournisseur',0,'tom_card',2,'2023-12-28 00:00:00',2,'2023-12-28 07:54:50'),(2507,1,3,' ','2023-12-28',0.00,14621.58,'2023-12-28',NULL,'CarteFournisseur',0,'tom_card',2,'2023-12-28 00:00:00',2,'2023-12-28 07:54:54'),(2508,1,3,'VIR AG RECU DE EL HADI','2023-12-27',0.00,100000.00,'2023-12-27','COMPTE ASSOCIE','Direct',0,'0',2,'2023-12-28 07:54:32',2,'2023-12-28 07:54:32'),(2509,1,3,'01392-2023','2023-12-28',0.00,10000.00,'2023-12-28',NULL,'Reglement',450,'client',2,'2023-12-28 00:00:00',2,'2023-12-28 07:57:11'),(2511,1,3,'813','2023-12-26',0.00,1196.04,NULL,NULL,'Cmi',1084,'client',2,'2023-12-28 08:03:53',2,'2023-12-28 08:05:19'),(2512,1,3,'814','2023-12-26',0.00,1893.73,NULL,NULL,'Cmi',1085,'client',2,'2023-12-28 08:04:18',2,'2023-12-28 08:05:08'),(2513,2,3,'VIR AG EMIS VERS EL HADI BRAHI','2023-12-27',100000.00,0.00,'2023-12-27','COMPTE STE','Direct',0,'0',2,'2023-12-28 08:06:53',2,'2023-12-28 08:06:53'),(2514,2,1,'PAIEMENT CHEQUE N° 0780407','2023-12-27',50000.00,0.00,'2023-12-27','RATOUDIS','Direct',0,'0',2,'2023-12-28 08:08:26',2,'2023-12-28 08:08:26'),(2515,1,6,'PRELEVEMENT EN FAV. DGI','2023-12-28',74222.00,0.00,'2023-12-28','IR','Direct',0,'0',2,'2023-12-28 15:48:28',2,'2023-12-28 15:48:28'),(2516,1,3,'815','2023-12-27',0.00,199.33,NULL,NULL,'Cmi',1087,'client',4,'2023-12-29 09:48:09',2,'2023-12-29 10:49:15'),(2517,1,3,'816','2023-12-27',0.00,1495.05,NULL,NULL,'Cmi',1088,'client',4,'2023-12-29 09:48:36',2,'2023-12-29 10:49:25'),(2518,1,3,'817','2023-12-28',0.00,1370.45,NULL,NULL,'Cmi',1089,'client',4,'2023-12-29 09:49:08',2,'2023-12-29 10:49:35'),(2519,1,3,'818','2023-12-28',0.00,747.52,NULL,NULL,'Cmi',1090,'client',4,'2023-12-29 09:49:39',2,'2023-12-29 10:49:43'),(2526,1,1,'38140589','2023-12-28',0.00,12877.00,NULL,NULL,'Remise',195,'client',2,'2023-12-29 10:58:30',2,'2023-12-29 10:58:43'),(2522,1,3,' ','2023-12-29',0.00,3618.46,'2023-12-29',NULL,'CarteFournisseur',0,'tom_card',2,'2023-12-29 00:00:00',2,'2023-12-29 10:50:58'),(2523,1,6,'COMMISSION PRELEVEMENT DGI 122023','2023-12-28',99.00,0.00,'2023-12-28','FRAIS BANCAIRE','Direct',0,'0',2,'2023-12-29 10:53:27',2,'2023-12-29 10:53:35'),(2528,2,4,'1903407371','2023-12-28',0.00,41278.00,'2023-12-28','CAISSE','Direct',0,'5',2,'2023-12-29 11:04:14',2,'2023-12-29 11:04:14'),(2529,2,4,'1905545266','2023-12-29',0.00,40694.00,'2023-12-29','CAISSE','Direct',0,'5',2,'2023-12-29 11:04:44',2,'2023-12-29 11:04:44'),(2530,1,3,'819','2023-12-29',0.00,2491.75,NULL,NULL,'Cmi',1092,'client',4,'2023-12-30 08:37:01',2,'2024-01-02 12:24:39'),(2531,1,3,'820','2023-12-29',0.00,847.19,NULL,NULL,'Cmi',1093,'client',4,'2023-12-30 08:37:38',2,'2024-01-02 12:24:48'),(2532,1,4,'00006499','2023-12-30',0.00,8200.00,'2023-12-30','CAISSE','Direct',0,'5',2,'2024-01-02 12:22:36',2,'2024-01-02 12:25:16'),(2533,1,4,'00006499','2023-12-30',0.00,9400.00,'2023-12-30','CAISSE','Direct',0,'5',2,'2024-01-02 12:23:08',2,'2024-01-02 12:25:23'),(2534,1,4,'1908501795','2024-01-02',0.00,98732.00,'2024-01-02','CAISSE','Direct',0,'5',2,'2024-01-02 12:23:48',2,'2024-01-02 12:25:30'),(2535,1,4,' ','2024-01-02',0.00,67748.00,'2024-01-02','CAISSE','Direct',0,'5',2,'2024-01-02 12:24:11',2,'2024-01-02 12:25:36'),(2536,1,3,' ','2024-01-02',0.00,2936.94,'2024-01-02',NULL,'CarteFournisseur',0,'tom_card',2,'2024-01-02 00:00:00',2,'2024-01-02 12:26:17'),(2537,1,3,'VIR WEB VERS HOUSSEY','2023-12-29',3048.00,0.00,'2023-12-29','SALAIRE','Direct',0,'0',2,'2024-01-02 12:27:22',2,'2024-01-02 12:27:22'),(2538,1,3,'VIR WEB VERS ZAGNOUNE','2023-12-29',3815.00,0.00,'2023-12-29','SALAIRE','Direct',0,'0',2,'2024-01-02 12:27:55',2,'2024-01-02 12:27:55'),(2539,1,3,'VIR WEB VERS H MACHE','2023-12-29',2693.00,0.00,'2023-12-29','SALAIRE','Direct',0,'0',2,'2024-01-02 12:28:23',2,'2024-01-02 12:28:23'),(2540,1,3,'VIR WEB VERS OUTTALB','2023-12-29',3815.00,0.00,'2023-12-29','SALAIRE','Direct',0,'0',2,'2024-01-02 12:28:48',2,'2024-01-02 12:28:48'),(2547,1,3,'822','2024-01-02',0.00,1093.38,NULL,NULL,'Cmi',1096,'client',2,'2024-01-02 13:44:12',2,'2024-01-03 08:52:04'),(2546,1,3,'821','2024-01-02',0.00,398.68,NULL,NULL,'Cmi',1095,'client',2,'2024-01-02 13:43:47',2,'2024-01-03 08:52:28'),(2548,1,3,'823','2024-01-02',0.00,2167.82,NULL,NULL,'Cmi',1097,'client',2,'2024-01-02 13:44:55',2,'2024-01-03 08:52:16'),(2549,1,3,'824','2024-01-02',0.00,2491.74,NULL,NULL,'Cmi',1098,'client',2,'2024-01-02 13:45:24',2,'2024-01-03 08:51:53'),(2551,1,2,'16469087','2024-01-02',0.00,5730.40,NULL,NULL,'Remise',193,'client',2,'2023-12-28 07:43:52',2,'2024-01-03 08:53:05'),(2552,1,3,'VIR AG RECU DE EL HADI','2024-01-02',0.00,258900.00,'2024-01-02','COMPTE ASSOCIE','Direct',0,'0',2,'2024-01-03 08:53:57',2,'2024-01-03 08:53:57'),(2553,2,3,'VIR AG VERS SSTM','2024-01-02',258900.00,0.00,'2024-01-02','COMPTE STE','Direct',0,'0',2,'2024-01-03 08:54:42',2,'2024-01-03 08:54:42'),(2554,1,3,'825','2024-01-02',0.00,1813.99,NULL,NULL,'Cmi',1100,'client',2,'2024-01-03 08:56:48',2,'2024-01-03 08:59:39'),(2555,1,3,'826','2024-01-02',0.00,914.97,NULL,NULL,'Cmi',1101,'client',2,'2024-01-03 08:57:20',2,'2024-01-03 08:59:31'),(2556,1,3,'827','2024-01-02',0.00,916.96,NULL,NULL,'Cmi',1102,'client',2,'2024-01-03 08:58:01',2,'2024-01-03 08:59:22'),(2557,1,3,'828','2024-01-02',0.00,897.03,NULL,NULL,'Cmi',1103,'client',2,'2024-01-03 08:58:33',2,'2024-01-03 08:58:56'),(2558,1,6,'FRAIS SERVICE DOTATION ECOM','2024-01-02',33.00,0.00,'2024-01-02','FRAIS BANCAIRE','Direct',0,'0',2,'2024-01-03 09:00:43',2,'2024-01-03 09:00:43'),(2559,2,3,'VIR.EMIS WEB VERS M EL HADI YASSINE','2024-01-02',20000.00,0.00,'2024-01-02','PRET','Direct',0,'0',2,'2024-01-03 09:01:52',2,'2024-01-03 09:01:52'),(2560,1,4,'1914009923','2024-01-03',0.00,53775.08,'2024-01-03','CAISSE','Direct',0,'5',2,'2024-01-03 13:29:58',2,'2024-01-03 13:30:13'),(2561,1,3,'4006226768','2024-01-03',429483.01,0.00,'2024-01-03',NULL,'Reglement',205,'fournisseur',2,'2024-01-03 00:00:00',2,'2024-01-03 13:32:11'),(2562,1,3,'4006225518','2024-01-03',129600.90,0.00,'2024-01-03',NULL,'Reglement',206,'fournisseur',2,'2024-01-03 00:00:00',2,'2024-01-03 13:32:20'),(2564,1,1,'38185582','2024-01-03',0.00,1070.00,NULL,NULL,'Remise',198,'client',2,'2024-01-02 12:31:38',2,'2024-01-04 08:01:41'),(2565,1,1,' 38199177','2024-01-04',0.00,18984.66,NULL,NULL,'Remise',201,'client',2,'2024-01-03 08:45:41',2,'2024-01-04 08:01:52'),(2566,1,1,'38185582','2024-01-04',0.00,30200.85,NULL,NULL,'Remise',197,'client',2,'2024-01-02 12:31:38',2,'2024-01-04 08:02:08'),(2567,1,3,' ','2024-01-04',0.00,9545.57,'2024-01-04',NULL,'CarteFournisseur',0,'tom_card',2,'2024-01-04 00:00:00',2,'2024-01-04 08:05:23'),(2568,1,3,'829','2024-01-03',0.00,1455.18,NULL,NULL,'Cmi',1104,'client',2,'2024-01-04 08:03:38',2,'2024-01-04 08:05:15'),(2569,1,3,'830','2024-01-03',0.00,697.69,NULL,NULL,'Cmi',1105,'client',2,'2024-01-04 08:04:02',2,'2024-01-04 08:05:08'),(2573,1,4,'1917239651','2024-01-04',0.00,69000.00,'2024-01-04','CAISSE','Direct',0,'5',2,'2024-01-04 18:35:47',2,'2024-01-04 18:35:59'),(2574,1,1,'38217612','2024-01-05',0.00,61732.20,NULL,NULL,'Remise',202,'client',2,'2024-01-03 13:33:43',2,'2024-01-05 08:25:27'),(2575,1,3,'831','2024-01-04',0.00,1724.29,NULL,NULL,'Cmi',1106,'client',2,'2024-01-05 08:27:40',2,'2024-01-05 08:28:51'),(2576,1,3,'832','2024-01-04',0.00,398.68,NULL,NULL,'Cmi',1107,'client',2,'2024-01-05 08:27:58',2,'2024-01-05 08:28:59'),(2577,1,6,'OPER. DEBIT REF :TIMFISC','2024-01-04',5.00,0.00,'2024-01-04','FRAIS BANCAIRE','Direct',0,'0',2,'2024-01-05 08:30:03',2,'2024-01-05 08:30:03'),(2578,1,6,'OPER. DEBIT REF :SECCART','2024-01-04',3.03,0.00,'2024-01-04','FRAIS BANCAIRE','Direct',0,'0',2,'2024-01-05 08:30:48',2,'2024-01-05 08:30:48'),(2579,1,4,'1920742686','2024-01-05',0.00,51314.00,'2024-01-05','CAISSE','Direct',0,'5',2,'2024-01-05 16:57:52',2,'2024-01-05 16:58:06'),(2580,1,3,'446139','2024-01-08',42273.00,0.00,'2024-01-08','R-F :TOTALENERGIES MARKETING MAROC','Reglement',208,'fournisseur',2,'2024-01-07 00:00:00',2,'2024-01-15 08:35:52'),(2582,1,3,'747003142249','2024-01-08',5613.77,0.00,'2024-01-08','R-F :O.N.E.E.','Reglement',210,'fournisseur',2,'2024-01-07 00:00:00',2,'2024-01-15 08:34:33'),(2581,1,3,'747003142251','2024-01-08',1648.03,0.00,'2024-01-08','R-F :O.N.E.E.','Reglement',209,'fournisseur',2,'2024-01-07 00:00:00',2,'2024-01-15 08:34:22'),(2583,1,4,'EXT DEPOT','2024-01-05',0.00,1700.00,'2024-01-05','CAISSE','Direct',0,'5',2,'2024-01-07 16:22:29',2,'2024-01-07 16:22:29'),(2584,1,3,'833','2024-01-05',0.00,498.35,NULL,NULL,'Cmi',1114,'client',2,'2024-01-07 16:24:40',2,'2024-01-08 08:07:46'),(2585,1,3,'834','2024-01-05',0.00,498.35,NULL,NULL,'Cmi',1115,'client',2,'2024-01-07 16:25:15',2,'2024-01-08 08:07:52'),(2586,1,3,'835','2024-01-08',0.00,1255.84,NULL,NULL,'Cmi',1116,'client',2,'2024-01-07 16:25:46',2,'2024-01-09 13:40:53'),(2587,1,3,'836','2024-01-08',0.00,2765.84,NULL,NULL,'Cmi',1117,'client',2,'2024-01-07 16:26:14',2,'2024-01-09 13:39:58'),(2588,1,3,' ','2024-01-08',0.00,5000.00,'2024-01-08',NULL,'CarteFournisseur',0,'tom_card',2,'2024-01-08 00:00:00',2,'2024-01-08 07:57:55'),(2589,1,3,' ','2024-01-08',0.00,4120.11,'2024-01-08',NULL,'CarteFournisseur',0,'tom_card',2,'2024-01-08 00:00:00',2,'2024-01-08 07:57:59'),(2590,1,3,' ','2024-01-08',0.00,9000.00,'2024-01-08',NULL,'CarteFournisseur',0,'tom_card',2,'2024-01-08 00:00:00',2,'2024-01-08 07:58:02'),(2591,1,3,' ','2024-01-08',0.00,6104.07,'2024-01-08',NULL,'CarteFournisseur',0,'tom_card',2,'2024-01-08 00:00:00',2,'2024-01-08 07:58:05'),(2592,1,6,'ARRETE DU COMPTE 4E TRIM. 2023','2024-01-05',22.00,0.00,'2024-01-05','FRAIS BANCAIRE','Direct',0,'0',2,'2024-01-08 08:09:27',2,'2024-01-08 08:09:27'),(2594,1,1,'38225898','2024-01-08',0.00,54161.62,NULL,NULL,'Remise',203,'client',2,'2024-01-04 18:28:55',2,'2024-01-08 16:38:52'),(2595,1,4,'1925493570','2024-01-08',0.00,138334.50,'2024-01-08','CAISSE','Direct',0,'5',2,'2024-01-08 16:46:21',2,'2024-01-08 16:46:32'),(2596,1,3,' ','2024-01-12',0.00,475.60,'2024-01-09',NULL,'Reglement',471,'client',3,'2024-01-09 00:00:00',2,'2024-01-13 08:43:17'),(2597,1,3,'837','2024-01-08',0.00,199.34,NULL,NULL,'Cmi',1120,'client',2,'2024-01-09 13:30:31',2,'2024-01-09 13:40:33'),(2598,1,3,'838','2024-01-08',0.00,2387.09,NULL,NULL,'Cmi',1121,'client',2,'2024-01-09 13:31:11',2,'2024-01-09 13:40:13'),(2599,1,3,'839','2024-01-08',0.00,3846.26,NULL,NULL,'Cmi',1122,'client',2,'2024-01-09 13:32:26',2,'2024-01-09 13:40:24'),(2600,1,3,'840','2024-01-08',0.00,2272.47,NULL,NULL,'Cmi',1123,'client',2,'2024-01-09 13:33:34',2,'2024-01-09 13:40:42'),(2601,1,4,'1928229337','2024-01-09',0.00,44745.00,'2024-01-09','CAISSE','Direct',0,'7',2,'2024-01-09 13:37:55',2,'2024-01-09 13:38:59'),(2602,1,4,'1928229592','2024-01-09',0.00,180.00,'2024-01-09','CAISSE','Direct',0,'6',2,'2024-01-09 13:38:36',2,'2024-01-09 13:38:55'),(2603,1,2,'16493449','2024-01-08',0.00,1120.00,NULL,NULL,'Remise',204,'client',2,'2024-01-04 18:29:37',2,'2024-01-09 13:39:31'),(2604,1,2,'1826593','2024-01-05',650.00,0.00,'2024-01-05',NULL,'Reglement',211,'fournisseur',2,'2024-01-09 13:44:33',2,'2024-01-09 13:44:47'),(2605,1,4,'1931639098','2024-01-10',0.00,58440.00,'2024-01-10','CAISSE','Direct',0,'5',2,'2024-01-10 11:04:36',2,'2024-01-10 11:04:50'),(2607,1,1,' 38257060','2024-01-10',0.00,6908.15,NULL,NULL,'Remise',205,'client',2,'2024-01-10 11:05:43',2,'2024-01-10 11:06:02'),(2665,1,3,'4006230287','2024-01-10',425700.99,0.00,NULL,NULL,'Reglement',212,'fournisseur',2,'2024-01-19 00:00:00',2,'2024-01-19 11:27:32'),(2609,1,3,'841','2024-01-09',0.00,1395.38,NULL,NULL,'Cmi',1126,'client',2,'2024-01-10 11:09:33',2,'2024-01-10 11:11:20'),(2610,1,3,'842','2024-01-09',0.00,1345.54,NULL,NULL,'Cmi',1127,'client',2,'2024-01-10 11:09:51',2,'2024-01-10 11:11:13'),(2640,1,1,' 38319178','2024-01-16',0.00,6877.60,NULL,NULL,'Remise',206,'client',2,'2024-01-16 09:26:56',2,'2024-01-16 10:27:20'),(2613,1,3,'843','2024-01-10',0.00,1943.56,NULL,NULL,'Cmi',1128,'client',2,'2024-01-13 08:45:23',2,'2024-01-13 08:51:00'),(2614,1,3,'844','2024-01-10',0.00,598.02,NULL,NULL,'Cmi',1129,'client',2,'2024-01-13 08:45:55',2,'2024-01-13 08:51:08'),(2615,1,3,' ','2024-01-12',0.00,13718.82,'2024-01-12',NULL,'CarteFournisseur',0,'tom_card',2,'2024-01-13 00:00:00',2,'2024-01-13 08:54:08'),(2616,1,6,'PRELEVEMENT EN FAV. CNSS','2024-01-12',4817.69,0.00,'2024-01-12','CNSS','Direct',0,'0',2,'2024-01-13 08:54:49',2,'2024-01-13 08:54:49'),(2664,1,3,'4006230253','2024-01-12',70154.70,0.00,NULL,NULL,'Reglement',213,'fournisseur',2,'2024-01-19 00:00:00',2,'2024-01-19 11:27:36'),(2618,1,6,'OPER. DEBIT REF :RASMLI+','2024-01-10',85.00,0.00,'2024-01-10','FRAIS BANCAIRE','Direct',0,'0',2,'2024-01-13 08:56:18',2,'2024-01-13 08:56:18'),(2620,1,1,'38275216','2024-01-12',0.00,2298.00,NULL,NULL,'Remise',208,'client',2,'2024-01-13 08:58:02',2,'2024-01-13 08:58:10'),(2621,1,3,' ','2024-01-12',0.00,5541.22,'2024-01-12',NULL,'CarteFournisseur',0,'tom_card',2,'2024-01-13 00:00:00',2,'2024-01-13 08:59:26'),(2622,1,3,' ','2024-01-12',0.00,5067.23,'2024-01-12',NULL,'CarteFournisseur',0,'tom_card',2,'2024-01-13 00:00:00',2,'2024-01-13 08:59:23'),(2623,2,6,'ARRETE DU COMPTE 4E TRIM. 2023','2024-01-05',22.28,0.00,'2024-01-05','FRAIS BANCAIIRE','Direct',0,'0',2,'2024-01-13 09:04:45',2,'2024-01-13 09:04:45'),(2624,2,4,'1935316663','2024-01-12',0.00,89792.62,'2024-01-12','CAISSE','Direct',0,'7',2,'2024-01-13 09:05:20',2,'2024-01-13 09:05:20'),(2626,1,3,'845','2024-01-12',0.00,1395.38,NULL,NULL,'Cmi',1134,'client',2,'2024-01-15 08:24:26',2,'2024-01-15 08:31:56'),(2627,1,3,'846','2024-01-12',0.00,1896.84,NULL,NULL,'Cmi',1135,'client',2,'2024-01-15 08:25:34',2,'2024-01-15 08:32:37'),(2628,1,3,'847','2024-01-12',0.00,498.35,NULL,NULL,'Cmi',1136,'client',2,'2024-01-15 08:26:04',2,'2024-01-15 08:32:29'),(2629,1,3,'848','2024-01-12',0.00,887.06,NULL,NULL,'Cmi',1137,'client',2,'2024-01-15 08:26:27',2,'2024-01-15 08:32:12'),(2631,1,3,'849','2024-01-15',0.00,2392.08,NULL,NULL,'Cmi',1138,'client',2,'2024-01-15 08:27:08',2,'2024-01-16 09:25:29'),(2632,1,3,'850','2024-01-15',0.00,1893.72,NULL,NULL,'Cmi',1139,'client',2,'2024-01-15 08:27:29',2,'2024-01-16 09:25:08'),(2570,1,3,'4006227039','2024-01-04',42273.00,0.00,'2024-01-04','R-F :TOTALENERGIES MARKETING MAROC','Reglement',207,'fournisseur',2,'2024-01-04 00:00:00',2,'2024-01-15 08:35:40'),(2653,1,1,'38308722','2024-01-16',0.00,10250.00,NULL,NULL,'Remise',212,'client',2,'2024-01-17 08:41:54',2,'2024-01-17 08:42:37'),(2636,1,4,'1937467377','2024-01-15',0.00,135310.30,'2024-01-15','CAISSE','Direct',0,'5',2,'2024-01-16 10:22:05',2,'2024-01-16 10:22:28'),(2639,1,1,' 38319178','2024-01-15',0.00,39283.37,NULL,NULL,'Remise',207,'client',2,'2024-01-16 09:26:56',2,'2024-01-16 10:27:08'),(2641,1,3,' ','2024-01-16',0.00,6525.12,'2024-01-16',NULL,'CarteFournisseur',0,'tom_card',2,'2024-01-16 00:00:00',2,'2024-01-16 10:34:03'),(2642,1,3,' ','2024-01-16',0.00,9764.29,'2024-01-16',NULL,'CarteFournisseur',0,'tom_card',2,'2024-01-16 00:00:00',2,'2024-01-16 10:34:07'),(2644,1,3,'851','2024-01-15',0.00,1389.40,NULL,NULL,'Cmi',1142,'client',3,'2024-01-16 15:32:00',2,'2024-01-16 15:38:14'),(2645,1,3,'852','2024-01-15',0.00,299.01,NULL,NULL,'Cmi',1143,'client',3,'2024-01-16 15:32:20',2,'2024-01-16 15:37:47'),(2646,1,3,'853','2024-01-15',0.00,1066.46,NULL,NULL,'Cmi',1144,'client',3,'2024-01-16 15:33:20',2,'2024-01-16 15:38:00'),(2647,1,3,'854','2024-01-15',0.00,1794.06,NULL,NULL,'Cmi',1145,'client',3,'2024-01-16 15:36:10',2,'2024-01-16 15:38:25'),(2648,1,4,'1940507866','2024-01-16',0.00,61622.85,'2024-01-16','CAISSE','Direct',0,'5',2,'2024-01-16 15:39:47',2,'2024-01-17 08:23:30'),(2649,1,1,'38326528','2024-01-17',0.00,28778.48,NULL,NULL,'Remise',211,'client',2,'2024-01-16 11:34:58',2,'2024-01-17 08:23:16'),(2650,1,3,'855','2024-01-16',0.00,1196.04,NULL,NULL,'Cmi',1148,'client',2,'2024-01-17 08:30:49',2,'2024-01-17 08:44:27'),(2651,1,3,'856','2024-01-16',0.00,847.19,NULL,NULL,'Cmi',1149,'client',2,'2024-01-17 08:32:02',2,'2024-01-17 08:44:36'),(2654,1,4,'1943506572','2024-01-17',0.00,36835.00,'2024-01-17','CAISSE','Direct',0,'5',2,'2024-01-18 09:11:02',2,'2024-01-18 09:12:04'),(2656,1,3,'01445-2023','2024-01-18',0.00,9466.47,'2024-01-18',NULL,'Reglement',485,'client',2,'2024-01-18 00:00:00',2,'2024-01-18 09:15:15'),(2657,1,3,' ','2024-01-18',0.00,10118.58,'2024-01-18',NULL,'CarteFournisseur',0,'tom_card',2,'2024-01-18 00:00:00',2,'2024-01-18 09:15:19'),(2658,1,3,' ','2024-01-18',0.00,9147.66,'2024-01-18',NULL,'CarteFournisseur',0,'tom_card',2,'2024-01-18 00:00:00',2,'2024-01-18 09:15:21'),(2659,1,6,'FRAIS TIMBRE DU MOIS 1223','2024-01-17',15.00,0.00,'2024-01-17','FRAIS BANCAIRE','Direct',0,'0',2,'2024-01-18 09:16:00',2,'2024-01-18 09:16:00'),(2660,1,3,'857','2024-01-17',0.00,747.52,NULL,NULL,'Cmi',1151,'client',2,'2024-01-18 09:20:55',2,'2024-01-18 09:21:10'),(2661,1,3,'40062316444','2024-01-18',417602.02,0.00,'2024-01-18',NULL,'Reglement',214,'fournisseur',2,'2024-01-18 00:00:00',2,'2024-01-18 12:23:36'),(2666,1,3,' 01440-2023','2024-01-19',0.00,3285.00,NULL,NULL,'Reglement',487,'client',2,'2024-01-19 00:00:00',2,'2024-01-19 11:58:29'),(2667,1,1,'38357745','2024-01-19',0.00,891.10,NULL,NULL,'Remise',213,'client',2,'2024-01-18 09:13:05',2,'2024-01-19 11:58:37'),(2668,1,4,' ','2024-01-18',0.00,38842.00,'2024-01-18','CAISSE','Direct',0,'5',2,'2024-01-19 11:59:29',2,'2024-01-19 12:00:02'),(2669,1,4,' ','2024-01-19',0.00,43519.00,'2024-01-19','CAISSE','Direct',0,'7',2,'2024-01-19 11:59:51',2,'2024-01-19 12:00:05'),(2670,1,3,'858','2024-01-18',0.00,1196.04,NULL,NULL,'Cmi',1152,'client',2,'2024-01-19 12:01:02',2,'2024-01-19 12:01:54'),(2671,1,3,'859','2024-01-18',0.00,249.17,NULL,NULL,'Cmi',1153,'client',2,'2024-01-19 12:01:27',2,'2024-01-19 12:01:46'),(2672,1,3,'860','2024-01-19',0.00,1694.39,NULL,NULL,'Cmi',1154,'client',4,'2024-01-20 11:13:23',2,'2024-01-23 08:34:57'),(2673,1,3,'861','2024-01-19',0.00,1534.92,NULL,NULL,'Cmi',1155,'client',4,'2024-01-20 11:14:04',2,'2024-01-23 08:34:44'),(2674,1,3,'862','2024-01-22',0.00,2192.74,NULL,NULL,'Cmi',1157,'client',4,'2024-01-22 17:42:50',2,'2024-01-23 08:34:25'),(2675,1,3,'863','2024-01-22',0.00,578.09,NULL,NULL,'Cmi',1158,'client',4,'2024-01-22 17:43:34',2,'2024-01-23 08:33:56'),(2677,1,1,'38386509','2024-01-23',0.00,59295.71,NULL,NULL,'Remise',214,'client',2,'2024-01-23 08:30:49',2,'2024-01-23 08:30:57'),(2679,1,3,'00067-2024','2024-01-23',0.00,6336.46,NULL,NULL,'Reglement',491,'client',2,'2024-01-23 00:00:00',2,'2024-01-23 08:33:06'),(2680,1,3,' ','2024-01-22',0.00,6039.30,'2024-01-22',NULL,'CarteFournisseur',0,'tom_card',2,'2024-01-23 00:00:00',2,'2024-01-23 08:44:11'),(2681,1,3,' ','2024-01-22',0.00,3013.53,'2024-01-22',NULL,'CarteFournisseur',0,'tom_card',2,'2024-01-23 00:00:00',2,'2024-01-23 08:44:15'),(2682,1,3,' ','2024-01-22',0.00,9836.01,'2024-01-22',NULL,'CarteFournisseur',0,'tom_card',2,'2024-01-23 00:00:00',2,'2024-01-23 08:44:19'),(2683,1,4,'1949154816','2024-01-22',0.00,126239.29,'2024-01-22','CAISSE','Direct',0,'5',2,'2024-01-23 08:42:49',2,'2024-01-23 08:44:01'),(2684,1,3,'864','2024-01-22',0.00,996.70,NULL,NULL,'Cmi',1162,'client',2,'2024-01-23 08:51:17',2,'2024-01-23 08:54:16'),(2685,1,3,'865','2024-01-22',0.00,1031.58,NULL,NULL,'Cmi',1163,'client',2,'2024-01-23 08:51:46',2,'2024-01-23 08:56:05'),(2686,1,3,'866','2024-01-22',0.00,2591.41,NULL,NULL,'Cmi',1164,'client',2,'2024-01-23 08:52:27',2,'2024-01-23 08:55:37'),(2687,1,3,'867','2024-01-22',0.00,2142.90,NULL,NULL,'Cmi',1165,'client',2,'2024-01-23 08:53:34',2,'2024-01-23 08:55:23'),(2688,1,3,'4004232710','2024-01-23',84185.64,0.00,'2024-01-23',NULL,'Reglement',215,'fournisseur',2,'2024-01-23 00:00:00',2,'2024-01-23 20:28:00'),(2689,1,4,'1951883855','2024-01-23',0.00,52743.00,'2024-01-23','CAISSE','Direct',0,'5',2,'2024-01-23 20:27:51',2,'2024-01-23 20:28:05'),(2690,2,3,'	 PAIEMENT DGI HB 16/01/2024','2024-01-17',1500.00,0.00,'2024-01-17','VIGNETTE AUDI A3','Direct',0,'0',2,'2024-01-23 20:29:34',2,'2024-01-23 20:29:34'),(2691,2,6,'FRAIS TIMBRE DU MOIS 1223','2024-01-17',5.00,0.00,'2024-01-17','FRAIS BANCAIRE','Direct',0,'0',2,'2024-01-23 20:30:07',2,'2024-01-23 20:30:07'),(2692,2,3,'PAIEMENT DGI HB 16/01/2024','2024-01-17',125.00,0.00,'2024-01-17','VIGNETTE AUDI A3','Direct',0,'0',2,'2024-01-23 20:30:44',2,'2024-01-23 20:30:44'),(2694,1,1,'38399668','2024-01-24',0.00,1425.06,NULL,NULL,'Remise',215,'client',2,'2024-01-24 11:33:08',2,'2024-01-24 11:35:00'),(2695,1,1,'1050017','2024-01-24',1425.06,0.00,'2024-01-24','','Impaye',358,'Impaye',2,'2024-01-24 11:35:00',2,'2024-01-24 11:35:00'),(2696,1,3,' ','2024-01-24',0.00,8283.35,'2024-01-24',NULL,'CarteFournisseur',0,'tom_card',2,'2024-01-24 00:00:00',2,'2024-01-24 11:38:54'),(2697,1,4,' ','2024-01-24',0.00,52991.00,'2024-01-24','CAISSE','Direct',0,'5',2,'2024-01-26 08:02:23',2,'2024-01-26 08:03:32'),(2698,1,4,' ','2024-01-25',0.00,45300.00,'2024-01-25','CAISSE','Direct',0,'5',2,'2024-01-26 08:02:55',2,'2024-01-26 08:03:36'),(2699,1,3,'4006233681','2024-01-25',415801.98,0.00,'2024-01-25',NULL,'Reglement',216,'fournisseur',2,'2024-01-26 00:00:00',2,'2024-01-26 08:05:57'),(2700,1,3,'868','2024-01-23',0.00,747.52,NULL,NULL,'Cmi',1166,'client',4,'2024-01-26 17:46:48',2,'2024-01-29 08:48:54'),(2701,1,3,'869','2024-01-23',0.00,2287.42,NULL,NULL,'Cmi',1167,'client',4,'2024-01-26 17:47:35',2,'2024-01-29 08:49:03'),(2702,1,3,'870','2024-01-24',0.00,478.42,NULL,NULL,'Cmi',1168,'client',4,'2024-01-26 17:48:16',2,'2024-01-29 08:49:11'),(2703,1,3,'871','2024-01-24',0.00,946.86,NULL,NULL,'Cmi',1169,'client',4,'2024-01-26 17:49:35',2,'2024-01-29 08:49:19'),(2704,1,3,'872','2024-01-25',0.00,697.69,NULL,NULL,'Cmi',1170,'client',4,'2024-01-26 17:50:19',2,'2024-01-29 08:49:28'),(2705,1,3,'873','2024-01-25',0.00,1694.39,NULL,NULL,'Cmi',1171,'client',4,'2024-01-26 17:50:50',2,'2024-01-29 08:49:41'),(2706,1,3,'875','2024-01-29',0.00,2696.07,NULL,NULL,'Cmi',1176,'client',4,'2024-01-27 08:32:45',2,'2024-01-30 09:09:17'),(2707,1,3,' ','2024-01-29',0.00,2375.11,'2024-01-29',NULL,'CarteFournisseur',0,'tom_card',2,'2024-01-29 00:00:00',2,'2024-01-29 08:51:57'),(2708,1,3,' ','2024-01-29',0.00,4661.10,'2024-01-29',NULL,'CarteFournisseur',0,'tom_card',2,'2024-01-29 00:00:00',2,'2024-01-29 08:52:01'),(2709,1,3,' ','2024-01-29',0.00,2480.16,'2024-01-29',NULL,'CarteFournisseur',0,'tom_card',2,'2024-01-29 00:00:00',2,'2024-01-29 08:52:04'),(2710,1,3,' ','2024-01-26',0.00,5279.27,'2024-01-26',NULL,'CarteFournisseur',0,'tom_card',2,'2024-01-29 00:00:00',2,'2024-01-29 08:51:54'),(2711,1,3,'876','2024-01-29',0.00,1495.05,NULL,NULL,'Cmi',1180,'client',4,'2024-01-29 08:54:57',2,'2024-01-30 09:09:09'),(2712,1,4,'1958180310','2024-01-26',0.00,37693.02,'2024-01-26','CAISSE','Direct',0,'5',2,'2024-01-29 08:55:16',2,'2024-01-29 08:55:27'),(2713,1,3,'877','2024-01-29',0.00,523.26,NULL,NULL,'Cmi',1181,'client',4,'2024-01-29 08:55:38',2,'2024-01-30 09:09:37'),(2716,1,1,'38440542','2024-01-26',0.00,33449.00,NULL,NULL,'Remise',216,'client',2,'2024-01-29 08:57:32',2,'2024-01-29 08:58:55'),(2718,1,1,'38435416','2024-01-26',0.00,2101.00,NULL,NULL,'Remise',218,'client',2,'2024-01-29 09:02:42',2,'2024-01-29 09:03:06'),(2720,1,4,'1954657639','2024-01-24',0.00,30000.00,'2024-01-24','CAISSE','Direct',0,'0',2,'2024-01-29 09:07:20',2,'2024-01-29 09:07:20'),(2721,1,6,'COM. SUR CHEQUES IMP ENC','2024-01-24',38.50,0.00,'2024-01-24','FRAIS BANCAIRE','Direct',0,'0',2,'2024-01-29 09:08:15',2,'2024-01-29 09:08:15'),(2722,2,7,'RETRAIT ESPECES CHQ AWE 780408','2024-01-24',30000.00,0.00,'2024-01-24','ALIMENTATION CAISSE SSTM','Direct',0,'0',2,'2024-01-29 09:12:13',2,'2024-01-29 09:12:13'),(2723,2,1,'PAIEMENT CHEQUE N° 0780409','2024-01-26',50000.00,0.00,'2024-01-26',' STE RATOUDIS','Direct',0,'0',2,'2024-01-29 09:12:52',2,'2024-01-29 09:13:39'),(2725,1,3,'4006234033','2024-01-29',42092.82,0.00,'2024-01-29',NULL,'Reglement',217,'fournisseur',2,'2024-01-29 00:00:00',2,'2024-01-29 09:29:54'),(2726,1,3,'00121-2024','2024-01-29',0.00,110489.50,'2024-01-29',NULL,'Reglement',497,'client',2,'2024-01-29 00:00:00',2,'2024-01-29 12:45:33'),(2727,1,3,'00122-2024','2024-01-29',0.00,6393.20,'2024-01-29',NULL,'Reglement',498,'client',2,'2024-01-29 00:00:00',2,'2024-01-29 12:45:39'),(2728,1,3,'01420-2023','2024-01-29',0.00,2894.02,'2024-01-29',NULL,'Reglement',499,'client',2,'2024-01-29 00:00:00',2,'2024-01-29 12:45:43'),(2729,1,4,'1960216536','2024-01-29',0.00,141321.90,'2024-01-29','CAISSE','Direct',0,'5',2,'2024-01-29 12:46:31',2,'2024-01-29 12:46:31'),(2730,1,3,'878','2024-01-29',0.00,817.29,NULL,NULL,'Cmi',1183,'client',4,'2024-01-30 08:49:02',2,'2024-01-30 09:09:28'),(2731,1,3,'879','2024-01-29',0.00,348.84,NULL,NULL,'Cmi',1184,'client',4,'2024-01-30 08:49:34',2,'2024-01-30 09:08:22'),(2732,1,3,'880','2024-01-29',0.00,1475.12,NULL,NULL,'Cmi',1185,'client',4,'2024-01-30 08:50:03',2,'2024-01-30 09:09:48'),(2733,1,3,'881','2024-01-29',0.00,1973.47,NULL,NULL,'Cmi',1186,'client',4,'2024-01-30 08:50:48',2,'2024-01-30 09:08:56'),(2735,1,1,' 38457205','2024-01-30',0.00,11579.19,NULL,NULL,'Remise',219,'client',2,'2024-01-29 09:22:47',2,'2024-01-30 09:07:56'),(2736,1,3,' ','2024-01-30',0.00,20445.50,'2024-01-30',NULL,'Reglement',500,'client',3,'2024-01-30 00:00:00',2,'2024-01-31 08:55:38'),(2737,1,1,'38468094','2024-01-31',0.00,1425.06,NULL,NULL,'Remise',220,'client',2,'2024-01-30 09:04:29',2,'2024-01-31 08:55:19'),(2738,1,4,'1963618501','2024-01-30',0.00,43185.00,'2024-01-30','CAISSE','Direct',0,'5',2,'2024-01-31 08:56:36',2,'2024-01-31 08:56:58'),(2739,1,3,'882','2024-01-30',0.00,897.03,NULL,NULL,'Cmi',1187,'client',4,'2024-01-31 09:15:47',2,'2024-02-01 08:36:26'),(2740,1,3,'883','2024-01-30',0.00,797.36,NULL,NULL,'Cmi',1188,'client',4,'2024-01-31 09:16:20',2,'2024-02-01 08:36:39'),(2741,1,3,'4006235158','2024-01-31',417152.01,0.00,'2024-01-31',NULL,'Reglement',218,'fournisseur',2,'2024-02-01 00:00:00',2,'2024-02-01 08:34:06'),(2742,1,3,' ','2024-02-01',0.00,14869.21,'2024-02-01',NULL,'CarteFournisseur',0,'tom_card',2,'2024-02-01 00:00:00',2,'2024-02-01 08:36:03'),(2743,1,3,' ','2024-02-01',0.00,5915.20,'2024-02-01',NULL,'CarteFournisseur',0,'tom_card',2,'2024-02-01 00:00:00',2,'2024-02-01 08:36:06'),(2744,1,3,' ','2024-02-01',0.00,1984.04,'2024-02-01',NULL,'CarteFournisseur',0,'tom_card',2,'2024-02-01 00:00:00',2,'2024-02-01 08:36:09'),(2745,1,3,'VIR.EMIS WEB VERS HOUSSEY','2024-01-31',3193.00,0.00,'2024-01-31','SALAIRE','Direct',0,'0',2,'2024-02-01 08:37:20',2,'2024-02-01 08:37:20'),(2746,1,3,'VIR.EMIS WEB VERS H MACHE','2024-01-31',2693.00,0.00,'2024-01-31','SALAIRE','Direct',0,'0',2,'2024-02-01 08:37:44',2,'2024-02-01 08:37:44'),(2747,1,3,'VIR.EMIS WEB VERS ZAGNOUNE','2024-01-31',3815.00,0.00,'2024-01-31','SALAIRE','Direct',0,'0',2,'2024-02-01 08:38:07',2,'2024-02-01 08:38:07'),(2748,1,3,'VIR.EMIS WEB VERS OUTTALB','2024-01-31',3815.00,0.00,'2024-01-31','SALAIRE','Direct',0,'0',2,'2024-02-01 08:38:29',2,'2024-02-01 08:38:29'),(2749,1,4,' ','2024-01-31',0.00,39630.70,'2024-01-31','CAISSE','Direct',0,'5',2,'2024-02-01 08:39:06',2,'2024-02-01 08:39:18'),(2752,1,4,'1969605834','2024-02-01',0.00,39952.00,'2024-02-01','CAISSE','Direct',0,'5',2,'2024-02-02 08:49:03',2,'2024-02-02 08:49:13'),(2754,1,3,'884','2024-02-01',0.00,1993.40,NULL,NULL,'Cmi',1190,'client',2,'2024-02-02 08:51:30',2,'2024-02-02 08:56:57'),(2755,1,3,'885','2024-02-01',0.00,1694.39,NULL,NULL,'Cmi',1191,'client',2,'2024-02-02 08:51:48',2,'2024-02-02 08:57:05'),(2756,1,3,'886','2024-02-01',0.00,1191.31,NULL,NULL,'Cmi',1192,'client',2,'2024-02-02 08:52:23',2,'2024-02-02 08:57:21'),(2782,1,3,'887','2024-02-01',0.00,1094.00,NULL,NULL,'Cmi',1193,'client',2,'2024-02-06 09:10:12',2,'2024-02-06 09:14:30'),(2758,1,3,'4006235098','2024-02-01',56123.76,0.00,'2024-02-01',NULL,'Reglement',219,'fournisseur',2,'2024-02-02 00:00:00',2,'2024-02-02 08:58:43'),(2760,1,3,'888','2024-02-02',0.00,1826.15,NULL,NULL,'Cmi',1194,'client',4,'2024-02-03 08:18:19',2,'2024-02-04 01:16:47'),(2761,1,3,'889','2024-02-02',0.00,583.83,NULL,NULL,'Cmi',1195,'client',4,'2024-02-03 08:19:34',2,'2024-02-04 01:16:59'),(2762,1,4,' ','2024-02-02',0.00,52483.00,'2024-02-02','CAISSE ','Direct',0,'5',2,'2024-02-04 01:16:10',2,'2024-02-04 01:16:22'),(2765,1,1,' 38523771','2024-02-02',0.00,64360.32,NULL,NULL,'Remise',221,'client',2,'2024-02-04 01:20:09',2,'2024-02-04 01:20:34'),(2768,1,3,'890','2024-02-05',0.00,1906.68,NULL,NULL,'Cmi',1196,'client',4,'2024-02-05 08:43:16',2,'2024-02-06 09:05:02'),(2769,1,3,'891','2024-02-05',0.00,2202.70,NULL,NULL,'Cmi',1197,'client',4,'2024-02-05 08:44:08',2,'2024-02-06 09:05:23'),(2772,1,3,' ','2024-02-05',0.00,5000.00,'2024-02-05',NULL,'CarteFournisseur',0,'tom_card',2,'2024-02-05 00:00:00',2,'2024-02-05 19:58:17'),(2773,1,3,' ','2024-02-05',0.00,5000.00,'2024-02-05',NULL,'CarteFournisseur',0,'tom_card',2,'2024-02-05 00:00:00',2,'2024-02-05 19:58:21'),(2774,1,4,'1974706210','2024-02-05',0.00,146240.50,'2024-02-05','CAISSE','Direct',0,'5',2,'2024-02-05 19:58:07',2,'2024-02-05 19:58:26'),(2775,1,1,'38523771','2024-02-05',0.00,64017.70,NULL,NULL,'Remise',224,'client',2,'2024-02-04 01:20:09',2,'2024-02-05 19:58:46'),(2776,1,1,' 38515358','2024-02-05',0.00,5230.00,NULL,NULL,'Remise',222,'client',2,'2024-02-05 19:53:17',2,'2024-02-05 19:58:58'),(2777,1,1,' 38523778','2024-02-05',0.00,1035.92,NULL,NULL,'Remise',223,'client',2,'2024-02-05 19:52:54',2,'2024-02-05 19:59:07'),(2781,1,1,' 38528678','2024-02-06',0.00,16645.00,NULL,NULL,'Remise',225,'client',2,'2024-02-06 09:03:30',2,'2024-02-06 09:03:44'),(2783,1,3,'892','2024-02-05',0.00,2451.88,NULL,NULL,'Cmi',1198,'client',2,'2024-02-06 09:17:06',2,'2024-02-06 09:22:30'),(2784,1,3,'893','2024-02-05',0.00,1495.05,NULL,NULL,'Cmi',1199,'client',2,'2024-02-06 09:18:13',2,'2024-02-06 09:22:40'),(2785,1,3,'894','2024-02-05',0.00,3089.77,NULL,NULL,'Cmi',1200,'client',2,'2024-02-06 09:19:19',2,'2024-02-06 09:23:13'),(2786,1,3,'895','2024-02-05',0.00,897.03,NULL,NULL,'Cmi',1201,'client',2,'2024-02-06 09:19:58',2,'2024-02-06 09:23:43'),(2787,1,3,'ECOM','2024-02-05',0.00,7.10,NULL,NULL,'Cmi',1202,'client',2,'2024-02-06 09:21:19',2,'2024-02-06 09:23:49'),(2788,1,3,'ECOM','2024-02-05',0.00,31.93,NULL,NULL,'Cmi',1203,'client',2,'2024-02-06 09:21:53',2,'2024-02-06 09:23:55'),(2789,1,3,'4006237919','2024-02-07',70154.70,0.00,'2024-02-07',NULL,'Reglement',220,'fournisseur',2,'2024-02-08 00:00:00',2,'2024-02-08 08:16:57'),(2790,1,3,'4006237918','2024-02-07',352801.68,0.00,'2024-02-07',NULL,'Reglement',221,'fournisseur',2,'2024-02-08 00:00:00',2,'2024-02-08 08:17:00'),(2791,1,3,' ','2024-02-08',0.00,12129.33,'2024-02-08',NULL,'CarteFournisseur',0,'tom_card',2,'2024-02-08 00:00:00',2,'2024-02-08 08:16:53'),(2792,1,1,'38543617','2024-02-07',0.00,23668.80,NULL,NULL,'Remise',226,'client',2,'2024-02-05 20:13:04',2,'2024-02-08 08:15:11'),(2793,1,3,' ','2024-02-07',0.00,14000.00,'2024-02-07',NULL,'CarteFournisseur',0,'tom_card',2,'2024-02-08 00:00:00',2,'2024-02-08 08:16:44'),(2796,1,1,'38552720','2024-02-06',0.00,1040.00,NULL,NULL,'Remise',228,'client',2,'2024-02-08 08:18:11',2,'2024-02-08 08:18:34'),(2797,1,1,' 38552720','2024-02-07',0.00,3355.60,NULL,NULL,'Remise',227,'client',2,'2024-02-08 08:18:11',2,'2024-02-08 08:18:45'),(2798,1,3,'00196-2024','2024-02-07',0.00,2844.00,'2024-02-07',NULL,'Reglement',520,'client',2,'2024-02-08 00:00:00',2,'2024-02-08 08:19:50'),(2799,1,4,'1978605999','2024-02-06',0.00,52867.00,'2024-02-06','CAISSE','Direct',0,'5',2,'2024-02-08 08:22:44',2,'2024-02-08 08:24:06'),(2800,1,4,'1981337902','2024-02-07',0.00,65848.08,'2024-02-07','CAISSE','Direct',0,'5',2,'2024-02-08 08:23:50',2,'2024-02-08 08:24:09'),(2801,1,2,'REGLEMENT LCN N° 1826594','2024-02-07',30000.00,0.00,'2024-02-07','RESTITUTION AVANCE CLIENT (AKAOU)','Direct',0,'0',2,'2024-02-08 08:25:53',2,'2024-02-08 08:25:53'),(2802,1,3,' ','2024-02-05',0.00,6464.40,'2024-02-05',NULL,'Reglement',521,'client',2,'2024-02-08 00:00:00',2,'2024-02-08 08:31:11'),(2804,1,3,'896','2024-02-07',0.00,2093.07,NULL,NULL,'Cmi',1213,'client',4,'2024-02-09 11:34:59',2,'2024-02-12 09:25:40'),(2805,1,3,'897','2024-02-07',0.00,647.85,NULL,NULL,'Cmi',1214,'client',4,'2024-02-09 11:36:10',2,'2024-02-12 09:25:24'),(2806,1,3,'898','2024-02-07',0.00,1196.04,NULL,NULL,'Cmi',1215,'client',4,'2024-02-09 11:36:57',2,'2024-02-12 09:26:04'),(2807,1,3,'899','2024-02-07',0.00,797.35,NULL,NULL,'Cmi',1216,'client',4,'2024-02-09 11:37:47',2,'2024-02-12 09:26:22'),(2808,1,3,'900','2024-02-08',0.00,3536.30,NULL,NULL,'Cmi',1220,'client',4,'2024-02-10 08:42:39',2,'2024-02-12 09:26:36'),(2813,1,3,'901','2024-02-08',0.00,2675.14,NULL,NULL,'Cmi',1221,'client',4,'2024-02-10 08:50:43',2,'2024-02-12 09:26:52'),(2810,1,3,'902','2024-02-09',0.00,1275.77,NULL,NULL,'Cmi',1222,'client',4,'2024-02-10 08:45:09',2,'2024-02-12 09:27:09'),(2811,1,3,'903','2024-02-09',0.00,973.78,NULL,NULL,'Cmi',1223,'client',4,'2024-02-10 08:45:58',2,'2024-02-12 09:27:24'),(2814,1,3,'904','2024-02-12',0.00,2192.74,NULL,NULL,'Cmi',1226,'client',4,'2024-02-12 08:40:40',2,'2024-02-14 08:41:54'),(2815,1,3,'905','2024-02-12',0.00,1564.82,NULL,NULL,'Cmi',1227,'client',4,'2024-02-12 08:41:15',2,'2024-02-14 08:42:03'),(2816,1,4,'1984637944','2024-02-08',0.00,44887.00,'2024-02-08','CAISSE','Direct',0,'5',2,'2024-02-12 09:23:05',2,'2024-02-12 09:23:05'),(2817,1,4,'1987737054','2024-02-09',0.00,40597.00,'2024-02-09','CAISSE','Direct',0,'5',2,'2024-02-12 09:24:04',2,'2024-02-12 09:24:04'),(2819,1,1,' 38572550','2024-02-09',0.00,16209.80,NULL,NULL,'Remise',229,'client',2,'2024-02-12 09:28:36',2,'2024-02-12 09:28:44'),(2822,1,1,'38590175','2024-02-12',0.00,3949.15,NULL,NULL,'Remise',230,'client',2,'2024-02-12 09:30:51',2,'2024-02-12 09:32:12'),(2823,1,1,'38588341','2024-02-12',0.00,2063.00,NULL,NULL,'Remise',231,'client',2,'2024-02-12 09:31:51',2,'2024-02-12 09:32:17'),(2824,1,3,' ','2024-02-12',0.00,4186.30,'2024-02-12',NULL,'CarteFournisseur',0,'tom_card',2,'2024-02-12 00:00:00',2,'2024-02-12 09:34:35'),(2825,1,3,' ','2024-02-12',0.00,4892.99,'2024-02-12',NULL,'CarteFournisseur',0,'tom_card',2,'2024-02-12 00:00:00',2,'2024-02-12 09:34:39'),(2826,1,3,' ','2024-02-12',0.00,3432.35,'2024-02-12',NULL,'CarteFournisseur',0,'tom_card',2,'2024-02-12 00:00:00',2,'2024-02-12 09:34:42'),(2828,1,1,'38528678','2024-02-05',0.00,590.00,NULL,NULL,'Remise',232,'client',2,'2024-02-12 09:38:59',2,'2024-02-12 09:39:08'),(2829,1,6,'OPER. DEBIT REF :SECCART','2024-02-08',3.03,0.00,'2024-02-08','FRAIS BANCAIRE','Direct',0,'0',2,'2024-02-12 09:41:15',2,'2024-02-12 09:41:15'),(2843,1,1,' 38619166','2024-02-13',0.00,200.00,NULL,NULL,'Remise',233,'client',2,'2024-02-12 18:05:55',2,'2024-02-14 08:40:43'),(2832,1,4,'1989671968','2024-02-12',0.00,135983.00,'2024-02-12','CAISSE','Direct',0,'5',2,'2024-02-12 18:02:41',2,'2024-02-12 18:03:03'),(2835,1,3,'906','2024-02-12',0.00,1564.82,NULL,NULL,'Cmi',1230,'client',4,'2024-02-14 08:26:54',2,'2024-02-14 08:42:17'),(2844,1,3,'907','2024-02-12',0.00,348.84,NULL,NULL,'Cmi',1231,'client',4,'2024-02-14 08:44:10',2,'2024-02-15 08:48:06'),(2837,1,3,'908','2024-02-12',0.00,652.83,NULL,NULL,'Cmi',1232,'client',4,'2024-02-14 08:28:02',2,'2024-02-14 08:42:57'),(2845,1,3,'909','2024-02-12',0.00,1046.53,NULL,NULL,'Cmi',1233,'client',4,'2024-02-14 08:44:55',2,'2024-02-15 08:48:33'),(2839,1,3,'910','2024-02-14',0.00,986.73,NULL,NULL,'Cmi',1234,'client',4,'2024-02-14 08:29:48',2,'2024-02-15 08:48:19'),(2840,1,3,'911','2024-02-14',0.00,398.68,NULL,NULL,'Cmi',1235,'client',4,'2024-02-14 08:30:18',2,'2024-02-15 08:48:42'),(2841,1,3,'4006239033','2024-02-13',417152.01,0.00,'2024-02-13',NULL,'Reglement',223,'fournisseur',2,'2024-02-14 00:00:00',2,'2024-02-14 08:40:24'),(2842,1,1,'  38619166','2024-02-14',0.00,3528.00,NULL,NULL,'Remise',234,'client',2,'2024-02-12 18:05:55',2,'2024-02-14 08:40:31'),(2846,1,4,' ','2024-02-13',0.00,51575.00,'2024-02-13','CAISSE','Direct',0,'5',2,'2024-02-14 08:45:50',2,'2024-02-14 08:45:58'),(2848,1,4,'1993876906','2024-02-14',0.00,46699.00,'2024-02-14','CAISSE','Direct',0,'5',2,'2024-02-15 08:47:15',2,'2024-02-15 08:47:30'),(2849,1,3,' ','2024-02-15',0.00,6499.97,'2024-02-15',NULL,'CarteFournisseur',0,'tom_card',2,'2024-02-15 00:00:00',2,'2024-02-15 08:53:09'),(2850,1,3,' ','2024-02-15',0.00,14031.46,'2024-02-15',NULL,'CarteFournisseur',0,'tom_card',2,'2024-02-15 00:00:00',2,'2024-02-15 08:53:14'),(2851,1,3,'4006238939','2024-02-14',56123.76,0.00,'2024-02-14',NULL,'Reglement',224,'fournisseur',2,'2024-02-15 00:00:00',2,'2024-02-15 08:51:57'),(2853,1,3,'912','2024-02-14',0.00,1714.32,NULL,NULL,'Cmi',1236,'client',2,'2024-02-15 08:57:37',2,'2024-02-15 08:58:33'),(2854,1,3,'913','2024-02-14',0.00,1268.79,NULL,NULL,'Cmi',1237,'client',2,'2024-02-15 08:58:11',2,'2024-02-15 08:58:41'),(2855,1,6,'PRELEVEMENT EN FAV. CNSS','2024-02-12',4860.99,0.00,'2024-02-12','CNSS','Direct',0,'0',2,'2024-02-15 08:59:51',2,'2024-02-15 08:59:51'),(2856,1,6,'OPER. DEBIT REF :TIMFISC','2024-02-12',5.00,0.00,'2024-02-12','FRAIS BANCAIRE','Direct',0,'0',2,'2024-02-15 09:00:22',2,'2024-02-15 09:00:22'),(2857,1,3,'914','2024-02-15',0.00,1196.04,NULL,NULL,'Cmi',1240,'client',4,'2024-02-16 08:21:40',2,'2024-02-16 08:27:22'),(2858,1,3,'915','2024-02-15',0.00,1614.65,NULL,NULL,'Cmi',1241,'client',4,'2024-02-16 08:22:21',2,'2024-02-16 08:27:33'),(2859,1,4,'1997181838','2024-02-15',0.00,39180.00,'2024-02-15','CAISSE','Direct',0,'5',2,'2024-02-16 08:23:56',2,'2024-02-16 08:26:40'),(2860,1,3,'00211-2024','2024-02-16',0.00,3211.20,'2024-02-16',NULL,'Reglement',536,'client',2,'2024-02-16 00:00:00',2,'2024-02-16 08:26:31'),(2862,1,1,'38650520','2024-02-15',0.00,10310.00,NULL,NULL,'Remise',236,'client',2,'2024-02-15 08:56:48',2,'2024-02-16 08:26:53'),(2863,1,1,'38634597','2024-02-16',0.00,31183.10,NULL,NULL,'Remise',235,'client',2,'2024-02-14 08:47:02',2,'2024-02-16 08:27:08'),(2864,1,3,'916','2024-02-16',0.00,2033.26,NULL,NULL,'Cmi',1242,'client',4,'2024-02-17 08:30:20',2,'2024-02-17 12:07:42'),(2868,1,3,' 01442-2023 - 00176-2024','2024-02-16',0.00,18158.60,NULL,NULL,'Reglement',542,'client',2,'2024-02-17 00:00:00',2,'2024-02-17 12:28:17'),(2869,1,6,'OPER. DEBIT REF :RASMLI+','2024-02-16',85.00,0.00,'2024-02-16','FRAIS BANCAIRE','Direct',0,'0',2,'2024-02-17 12:29:25',2,'2024-02-17 12:29:25'),(2870,1,4,'1998784714','2024-02-16',0.00,45576.50,'2024-02-16','CAISSE','Direct',0,'7',2,'2024-02-17 12:31:07',2,'2024-02-17 12:32:48'),(2874,1,3,'917','2024-02-19',0.00,2794.98,NULL,NULL,'Cmi',1246,'client',4,'2024-02-19 09:20:55',2,'2024-02-20 08:10:53'),(2875,1,3,'918','2024-02-19',0.00,348.84,NULL,NULL,'Cmi',1247,'client',4,'2024-02-19 09:21:30',2,'2024-02-20 08:10:39'),(2877,1,1,'38665061','2024-02-19',0.00,42260.88,NULL,NULL,'Remise',237,'client',2,'2024-02-17 12:41:21',2,'2024-02-19 11:45:34'),(2878,1,4,'2002622495','2024-02-19',0.00,130253.00,'2024-02-19','CAISSE','Direct',0,'5',2,'2024-02-19 11:47:32',2,'2024-02-19 11:47:44'),(2879,1,3,' ','2024-02-19',0.00,12181.12,'2024-02-19',NULL,'CarteFournisseur',0,'tom_card',2,'2024-02-19 00:00:00',2,'2024-02-19 11:48:52'),(2880,1,3,' ','2024-02-19',0.00,2484.17,'2024-02-19',NULL,'CarteFournisseur',0,'tom_card',2,'2024-02-19 00:00:00',2,'2024-02-19 11:48:56'),(2881,1,3,'920','2024-02-19',0.00,1495.05,NULL,NULL,'Cmi',1248,'client',2,'2024-02-20 08:14:24',2,'2024-02-20 08:16:10'),(2882,1,3,'921','2024-02-19',0.00,847.19,NULL,NULL,'Cmi',1249,'client',2,'2024-02-20 08:15:05',2,'2024-02-20 08:16:19'),(2883,1,3,'922','2024-02-19',0.00,1694.39,NULL,NULL,'Cmi',1250,'client',2,'2024-02-20 08:15:27',2,'2024-02-20 08:16:31'),(2896,1,3,'923','2024-02-19',0.00,797.36,NULL,NULL,'Cmi',1251,'client',2,'2024-02-21 08:40:00',2,'2024-02-21 08:40:20'),(2885,1,6,'	 FRAIS TIMBRE DU MOIS 0124','2024-02-19',23.00,0.00,'2024-02-19','FRAIS BANCAIRE','Direct',0,'0',2,'2024-02-20 08:17:26',2,'2024-02-20 08:17:26'),(2886,1,4,'2005441520','2024-02-20',0.00,44250.42,'2024-02-20','CAISSE','Direct',0,'5',2,'2024-02-20 21:48:07',2,'2024-02-20 21:48:19'),(2887,1,3,'4006240342','2024-02-20',56123.76,0.00,'2024-02-20',NULL,'Reglement',225,'fournisseur',2,'2024-02-20 00:00:00',2,'2024-02-20 21:49:50'),(2888,1,3,'924','2024-02-20',0.00,2392.08,NULL,NULL,'Cmi',1253,'client',4,'2024-02-21 08:34:16',2,'2024-02-21 08:37:05'),(2890,1,3,'925','2024-02-20',0.00,1983.42,NULL,NULL,'Cmi',1254,'client',4,'2024-02-21 08:35:18',2,'2024-02-21 08:36:56'),(2891,1,1,'38694293','2024-02-20',0.00,69028.33,NULL,NULL,'Remise',238,'client',2,'2024-02-19 11:45:19',2,'2024-02-21 08:36:38'),(2892,1,3,'00204-2024','2024-02-21',0.00,18046.75,'2024-02-21',NULL,'Reglement',546,'client',2,'2024-02-21 00:00:00',2,'2024-02-21 08:38:13'),(2893,1,3,' ','2024-02-21',0.00,4320.34,'2024-02-21',NULL,'CarteFournisseur',0,'tom_card',2,'2024-02-21 00:00:00',2,'2024-02-21 08:40:40'),(2894,1,3,' ','2024-02-21',0.00,11244.78,'2024-02-21',NULL,'CarteFournisseur',0,'tom_card',2,'2024-02-21 00:00:00',2,'2024-02-21 08:40:37'),(2895,1,3,' ','2024-02-21',0.00,6929.11,'2024-02-21',NULL,'CarteFournisseur',0,'tom_card',2,'2024-02-21 00:00:00',2,'2024-02-21 08:40:33'),(2897,1,3,'00302-2024','2024-02-21',0.00,5153.91,'2024-02-21',NULL,'Reglement',547,'client',2,'2024-02-21 00:00:00',2,'2024-02-21 08:52:17'),(2898,1,3,'00301-2024','2024-02-21',0.00,21484.00,'2024-02-21',NULL,'Reglement',548,'client',2,'2024-02-21 00:00:00',2,'2024-02-21 08:52:20'),(2899,1,3,'4006240677','2024-02-21',415801.98,0.00,'2024-02-21',NULL,'Reglement',226,'fournisseur',2,'2024-02-21 00:00:00',2,'2024-02-21 12:20:49'),(2900,1,4,'2008359122','2024-02-21',0.00,45726.00,'2024-02-21','CAISSE','Direct',0,'5',2,'2024-02-21 12:20:25',2,'2024-02-21 12:20:52'),(2901,1,3,'926','2024-02-21',0.00,996.70,NULL,NULL,'Cmi',1256,'client',2,'2024-02-22 10:43:48',2,'2024-02-22 10:45:21'),(2902,1,3,'927','2024-02-21',0.00,1032.34,NULL,NULL,'Cmi',1257,'client',2,'2024-02-22 10:44:27',2,'2024-02-22 10:45:41'),(2903,1,4,'2010210883','2024-02-22',0.00,48385.00,'2024-02-22','CAISSE','Direct',0,'7',2,'2024-02-22 11:42:39',2,'2024-02-22 11:44:21'),(2909,1,3,'01422-2023','2024-02-22',0.00,20445.50,'2024-02-22',NULL,'Reglement',550,'client',2,'2024-02-23 00:00:00',2,'2024-02-23 08:01:17'),(2907,1,3,'LUB','2024-02-22',109751.93,0.00,'2024-02-22',NULL,'Reglement',230,'fournisseur',2,'2024-02-23 00:00:00',2,'2024-02-23 07:57:05'),(2908,1,1,'38727306','2024-02-22',0.00,7977.00,NULL,NULL,'Remise',239,'client',2,'2024-02-22 11:50:13',2,'2024-02-23 07:58:07'),(2910,1,3,'01422-2023','2024-02-22',0.00,1904.50,'2024-02-22',NULL,'Reglement',551,'client',2,'2024-02-23 00:00:00',2,'2024-02-23 08:01:22'),(2911,1,3,'928','2024-02-22',0.00,1694.39,NULL,NULL,'Cmi',1260,'client',4,'2024-02-23 09:48:45',2,'2024-02-26 09:51:51'),(2912,1,3,'929','2024-02-23',0.00,817.29,NULL,NULL,'Cmi',1261,'client',4,'2024-02-24 08:16:13',2,'2024-02-26 09:52:08'),(2913,1,3,'930','2024-02-23',0.00,598.02,NULL,NULL,'Cmi',1262,'client',4,'2024-02-24 08:16:44',2,'2024-02-26 09:52:00'),(2914,1,3,'931','2024-02-26',0.00,1662.49,NULL,NULL,'Cmi',1266,'client',4,'2024-02-26 08:38:14',2,'2024-02-29 09:52:16'),(2915,1,3,'932','2024-02-26',0.00,498.35,NULL,NULL,'Cmi',1267,'client',4,'2024-02-26 08:39:14',2,'2024-02-29 09:52:26'),(2916,1,1,'38738478','2024-02-23',0.00,22126.00,NULL,NULL,'Remise',240,'client',2,'2024-02-22 12:58:50',2,'2024-02-26 09:52:39'),(2917,1,3,' ','2024-02-26',0.00,5243.68,'2024-02-26',NULL,'CarteFournisseur',0,'tom_card',2,'2024-02-26 00:00:00',2,'2024-02-26 09:53:47'),(2918,1,3,' ','2024-02-26',0.00,3238.06,'2024-02-26',NULL,'CarteFournisseur',0,'tom_card',2,'2024-02-26 00:00:00',2,'2024-02-26 09:53:51'),(2919,1,3,' ','2024-02-26',0.00,6872.67,'2024-02-26',NULL,'CarteFournisseur',0,'tom_card',2,'2024-02-26 00:00:00',2,'2024-02-26 09:53:54'),(2920,2,4,' ','2024-02-23',0.00,43379.00,'2024-02-23','CAISSE','Direct',0,'7',2,'2024-02-26 09:55:09',2,'2024-02-26 09:55:37'),(2921,2,6,'	 FRAIS TIMBRE DU MOIS 0124','2024-02-19',1.00,0.00,'2024-02-19','FRAIS BANCAIRE','Direct',0,'0',2,'2024-02-26 09:56:13',2,'2024-02-26 09:56:13'),(2922,2,3,'PAIEMENT ONEE-BE HB 17/02/2024','2024-02-19',32.37,0.00,'2024-02-19','ONEE PERSO','Direct',0,'0',2,'2024-02-26 09:56:52',2,'2024-02-26 10:00:46'),(2923,2,3,'PAIEMENT ONEE-BE HB 17/02/2024','2024-02-19',0.00,32.37,'2024-02-19','REMB. ONEE PERSO','Direct',0,'0',2,'2024-02-26 09:57:25',2,'2024-02-26 09:57:25'),(2924,1,3,' ','2024-02-27',0.00,10000.00,'2024-02-27',NULL,'Reglement',553,'client',5,'2024-02-27 00:00:00',2,'2024-02-29 09:51:46'),(2925,1,3,' ','2024-02-29',0.00,20000.00,'2024-02-28','R-C :SILL SOUSS','Reglement',554,'client',3,'2024-02-28 00:00:00',2,'2024-02-29 09:50:51'),(2926,1,3,'4006241505','2024-02-27',56123.76,0.00,'2024-02-27',NULL,'Reglement',231,'fournisseur',2,'2024-02-29 00:00:00',2,'2024-02-29 10:02:06'),(2928,1,4,'2016277201','2024-02-27',0.00,44480.00,'2024-02-27','CAISSE','Direct',0,'5',2,'2024-02-29 09:58:39',2,'2024-02-29 10:01:51'),(2929,1,4,'2019244957','2024-02-28',0.00,41006.00,'2024-02-28','CAISSE','Direct',0,'5',2,'2024-02-29 09:59:20',2,'2024-02-29 10:01:56'),(2930,1,4,'2013705603','2024-02-26',0.00,143351.00,'2024-02-26','CAISSE','Direct',0,'5',2,'2024-02-29 09:59:55',2,'2024-02-29 10:01:23'),(2933,1,1,'38780721','2024-02-29',0.00,14000.17,NULL,NULL,'Remise',242,'client',2,'2024-02-29 10:05:32',2,'2024-02-29 10:05:47'),(2935,1,1,'38766112','2024-02-28',0.00,2400.00,NULL,NULL,'Remise',243,'client',2,'2024-02-29 10:07:47',2,'2024-02-29 10:07:55'),(2936,1,3,' ','2024-02-28',0.00,7582.22,'2024-02-28',NULL,'CarteFournisseur',0,'tom_card',2,'2024-02-29 00:00:00',2,'2024-02-29 10:11:10'),(2937,1,3,' ','2024-02-29',0.00,3668.77,'2024-02-29',NULL,'CarteFournisseur',0,'tom_card',2,'2024-02-29 00:00:00',2,'2024-02-29 10:11:15'),(2938,1,3,'933','2024-02-26',0.00,2491.75,NULL,NULL,'Cmi',1268,'client',2,'2024-02-29 10:13:11',2,'2024-02-29 10:18:09'),(2939,1,3,'934','2024-02-26',0.00,1186.06,NULL,NULL,'Cmi',1269,'client',2,'2024-02-29 10:13:37',2,'2024-02-29 10:18:21'),(2940,1,3,'935','2024-02-27',0.00,1893.73,NULL,NULL,'Cmi',1270,'client',2,'2024-02-29 10:14:33',2,'2024-02-29 10:18:40'),(2941,1,3,'936','2024-02-26',0.00,847.19,NULL,NULL,'Cmi',1271,'client',2,'2024-02-29 10:15:05',2,'2024-02-29 10:18:57'),(2942,1,3,'940','2024-02-28',0.00,1295.71,NULL,NULL,'Cmi',1272,'client',2,'2024-02-29 10:15:52',2,'2024-02-29 10:19:11'),(2943,1,3,'941','2024-02-28',0.00,1435.25,NULL,NULL,'Cmi',1273,'client',2,'2024-02-29 10:16:17',2,'2024-02-29 10:19:18'),(2945,1,1,'38766112','2024-02-27',0.00,21739.00,NULL,NULL,'Remise',244,'client',2,'2024-02-29 10:21:33',2,'2024-02-29 10:21:47'),(2946,1,3,'937','2024-02-27',0.00,1893.73,NULL,NULL,'Cmi',1274,'client',2,'2024-02-29 10:22:51',2,'2024-02-29 10:24:59'),(2947,1,3,'938','2024-02-27',0.00,448.51,NULL,NULL,'Cmi',1275,'client',2,'2024-02-29 10:23:50',2,'2024-02-29 10:25:07'),(2948,1,3,'939','2024-02-27',0.00,1090.39,NULL,NULL,'Cmi',1276,'client',2,'2024-02-29 10:24:30',2,'2024-02-29 10:25:16'),(2949,1,4,'2022141040','2024-02-29',0.00,42955.00,'2024-02-29','CAISSE','Direct',0,'5',2,'2024-02-29 12:39:25',2,'2024-02-29 12:40:26'),(2950,2,1,'PAIEMENT CHEQUE N° 0780410','2024-02-28',50000.00,0.00,'2024-02-28','RATOUDIS','Direct',0,'0',2,'2024-02-29 12:43:00',2,'2024-02-29 12:43:00'),(2951,1,1,'38794347','2024-02-29',0.00,56980.42,NULL,NULL,'Remise',241,'client',2,'2024-02-29 10:04:42',2,'2024-03-01 09:11:02'),(2952,1,3,'708003929693 - 710003857580','2024-03-01',10003.11,0.00,'2024-03-01','R-F :O.N.E.E.','Reglement',232,'fournisseur',2,'2024-03-01 00:00:00',2,'2024-03-02 09:32:58'),(2953,1,3,'710003857582-708003929695','2024-03-01',3366.95,0.00,'2024-03-01','R-F :O.N.E.E.','Reglement',233,'fournisseur',2,'2024-03-01 00:00:00',2,'2024-03-02 09:32:51'),(2955,1,2,' ','2024-02-29',0.00,29175.76,NULL,NULL,'Remise',245,'client',2,'2024-03-01 09:51:10',2,'2024-03-01 09:51:23'),(2956,1,3,'942','2024-02-29',0.00,2641.25,NULL,NULL,'Cmi',1280,'client',2,'2024-03-01 09:53:01',2,'2024-03-01 09:53:41'),(2957,1,3,'943','2024-02-29',0.00,797.36,NULL,NULL,'Cmi',1281,'client',2,'2024-03-01 09:53:27',2,'2024-03-01 09:53:46'),(2960,1,3,'944','2024-03-01',0.00,2431.94,NULL,NULL,'Cmi',1282,'client',4,'2024-03-02 08:28:10',2,'2024-03-02 09:35:53'),(2961,1,3,'945','2024-03-01',0.00,842.20,NULL,NULL,'Cmi',1283,'client',4,'2024-03-02 08:28:52',2,'2024-03-02 09:36:03'),(2962,1,3,'4006243280','2024-03-01',70154.70,0.00,'2024-03-01',NULL,'Reglement',234,'fournisseur',2,'2024-03-02 00:00:00',2,'2024-03-02 09:36:07'),(2963,1,3,'4006242411','2024-03-01',252001.20,0.00,'2024-03-01',NULL,'Reglement',235,'fournisseur',2,'2024-03-02 00:00:00',2,'2024-03-02 09:36:11'),(2964,1,3,'4006242410','2024-03-01',165150.81,0.00,'2024-03-01',NULL,'Reglement',236,'fournisseur',2,'2024-03-02 00:00:00',2,'2024-03-02 09:36:15'),(2965,1,4,'2024740231','2024-03-01',0.00,49823.00,'2024-03-01','CAISSE','Direct',0,'5',2,'2024-03-02 09:37:03',2,'2024-03-02 09:37:12'),(2967,1,1,'38810782','2024-03-01',0.00,1000.00,NULL,NULL,'Remise',246,'client',2,'2024-03-02 09:38:01',2,'2024-03-02 09:38:13'),(2968,1,3,'946','2024-03-04',0.00,2192.74,NULL,NULL,'Cmi',1284,'client',4,'2024-03-04 08:33:33',2,'2024-03-05 07:33:18'),(2969,1,3,'947','2024-03-04',0.00,6000.13,NULL,NULL,'Cmi',1285,'client',4,'2024-03-04 08:34:13',2,'2024-03-05 07:33:35'),(2970,1,4,' ','2024-03-04',0.00,52157.50,'2024-03-04','CAISSE','Direct',0,'7',2,'2024-03-05 07:27:37',2,'2024-03-05 07:33:41'),(2971,1,4,' ','2024-03-04',0.00,42664.00,'2024-03-04','CAISSE','Direct',0,'7',2,'2024-03-05 07:28:49',2,'2024-03-05 07:33:44'),(2972,1,4,' ','2024-03-04',0.00,46223.00,'2024-03-04','CAISSE','Direct',0,'7',2,'2024-03-05 07:30:12',2,'2024-03-05 07:33:47'),(2973,1,4,' ','2024-03-04',0.00,15304.00,'2024-03-04','CAISSE','Direct',0,'6',2,'2024-03-05 07:31:28',2,'2024-03-05 07:33:50'),(2975,1,1,'38810782','2024-03-04',0.00,146666.10,NULL,NULL,'Remise',247,'client',2,'2024-03-05 12:18:43',2,'2024-03-05 12:18:52'),(2978,1,3,'4006245364','2024-03-05',56123.76,0.00,'2024-03-05',NULL,'Reglement',237,'fournisseur',2,'2024-03-06 00:00:00',2,'2024-03-06 08:20:23'),(2979,1,3,'4006245441','2024-03-05',417152.01,0.00,'2024-03-05',NULL,'Reglement',238,'fournisseur',2,'2024-03-06 00:00:00',2,'2024-03-06 08:20:19'),(2982,1,1,'38843542','2024-03-05',0.00,8410.20,NULL,NULL,'Remise',248,'client',2,'2024-03-06 08:21:27',2,'2024-03-06 08:21:48'),(2983,1,1,'38810782','2024-03-06',0.00,36547.12,NULL,NULL,'Remise',249,'client',2,'2024-03-06 08:21:27',2,'2024-03-06 08:21:57'),(2984,1,3,' ','2024-03-06',0.00,13000.00,'2024-03-06',NULL,'CarteFournisseur',0,'tom_card',2,'2024-03-06 00:00:00',2,'2024-03-06 08:27:28'),(2985,1,3,' ','2024-03-05',0.00,4463.25,'2024-03-05',NULL,'CarteFournisseur',0,'tom_card',2,'2024-03-06 00:00:00',2,'2024-03-06 08:27:14'),(2986,1,3,' ','2024-03-05',0.00,3565.09,'2024-03-05',NULL,'CarteFournisseur',0,'tom_card',2,'2024-03-06 00:00:00',2,'2024-03-06 08:27:18'),(2987,1,3,' ','2024-03-05',0.00,4000.00,'2024-03-05',NULL,'CarteFournisseur',0,'tom_card',2,'2024-03-06 00:00:00',2,'2024-03-06 08:27:24'),(2988,1,4,' ','2024-03-05',0.00,44487.00,'2024-03-05','CAISSE','Direct',0,'5',2,'2024-03-06 08:26:57',2,'2024-03-06 08:27:07'),(2989,1,3,'VIR.EMIS WEB VERS H MACHE','2024-03-04',2693.00,0.00,'2024-03-04','SALAIRE','Direct',0,'0',2,'2024-03-06 08:28:31',2,'2024-03-06 08:28:31'),(2990,1,3,'VIR.EMIS WEB VERS ZAGNOUNE','2024-03-04',3815.00,0.00,'2024-03-04','SALAIRE','Direct',0,'0',2,'2024-03-06 08:28:56',2,'2024-03-06 08:28:56'),(2991,1,3,'VIR.EMIS WEB VERS HOUSSEY','2024-03-04',3193.00,0.00,'2024-03-04','SALAIRE','Direct',0,'0',2,'2024-03-06 08:29:29',2,'2024-03-06 08:29:29'),(2992,1,3,'VIR.EMIS WEB VERS OUTTALB','2024-03-04',3815.00,0.00,'2024-03-04','SALAIRE','Direct',0,'0',2,'2024-03-06 08:29:57',2,'2024-03-06 08:29:57'),(2995,1,1,' ','2024-03-06',0.00,15000.00,NULL,NULL,'Remise',250,'client',2,'2024-03-06 08:31:34',2,'2024-03-07 07:58:14'),(2996,1,1,' ','2024-03-07',0.00,7750.00,NULL,NULL,'Remise',251,'client',2,'2024-03-06 08:31:34',2,'2024-03-07 07:58:23'),(2997,1,4,' ','2024-03-06',0.00,44660.00,'2024-03-06','CAISSE','Direct',0,'5',2,'2024-03-07 07:59:56',2,'2024-03-07 08:00:28'),(2998,1,3,'948','2024-03-04',0.00,199.34,NULL,NULL,'Cmi',1292,'client',2,'2024-03-07 08:01:34',2,'2024-03-07 08:04:07'),(2999,1,3,'949','2024-03-04',0.00,1144.22,NULL,NULL,'Cmi',1293,'client',2,'2024-03-07 08:01:53',2,'2024-03-07 08:04:16'),(3000,1,3,'950','2024-03-04',0.00,299.01,NULL,NULL,'Cmi',1294,'client',2,'2024-03-07 08:02:10',2,'2024-03-07 08:04:24'),(3001,1,3,'951','2024-03-04',0.00,1412.32,NULL,NULL,'Cmi',1295,'client',2,'2024-03-07 08:02:33',2,'2024-03-07 08:04:31'),(3002,1,3,'952','2024-03-04',0.00,735.57,NULL,NULL,'Cmi',1296,'client',2,'2024-03-07 08:03:05',2,'2024-03-07 08:04:40'),(3003,1,3,'953','2024-03-07',0.00,4385.46,NULL,NULL,'Cmi',1297,'client',2,'2024-03-07 08:03:27',2,'2024-03-09 00:22:12'),(3004,1,3,'2024010147','2024-03-06',4164.73,0.00,'2024-03-06',NULL,'Reglement',239,'fournisseur',2,'2024-03-07 00:00:00',2,'2024-03-07 08:07:24'),(3005,1,3,'954','2024-03-07',0.00,3050.20,NULL,NULL,'Cmi',1298,'client',4,'2024-03-08 17:14:19',2,'2024-03-09 00:22:24'),(3006,1,3,'955','2024-03-07',0.00,1993.39,NULL,NULL,'Cmi',1299,'client',4,'2024-03-08 17:15:10',2,'2024-03-09 00:22:33'),(3007,1,3,'956','2024-03-07',0.00,498.35,NULL,NULL,'Cmi',1300,'client',4,'2024-03-08 17:15:42',2,'2024-03-09 00:22:43'),(3008,1,4,'2039755712','2024-03-08',0.00,116046.06,'2024-03-08','CAISSE','Direct',0,'5',2,'2024-03-09 00:21:16',2,'2024-03-09 00:21:41'),(3009,1,6,'OPER. DEBIT REF :SECCART','2024-03-07',3.03,0.00,'2024-03-07','FRAIS BANCAIRE','Direct',0,'0',2,'2024-03-09 00:23:28',2,'2024-03-09 00:23:28'),(3010,1,3,' ','2024-03-11',0.00,20000.00,'2024-03-09',NULL,'Reglement',575,'client',3,'2024-03-09 00:00:00',2,'2024-03-11 10:54:43'),(3011,1,3,'957','2024-03-08',0.00,1694.39,NULL,NULL,'Cmi',1301,'client',2,'2024-03-09 21:13:47',2,'2024-03-09 21:15:28'),(3012,1,3,'958','2024-03-11',0.00,538.22,NULL,NULL,'Cmi',1302,'client',2,'2024-03-09 21:14:12',2,'2024-03-12 10:08:18'),(3013,1,3,'959','2024-03-11',0.00,697.69,NULL,NULL,'Cmi',1303,'client',2,'2024-03-09 21:14:34',2,'2024-03-12 10:08:28'),(3014,1,3,'960','2024-03-11',0.00,2192.74,NULL,NULL,'Cmi',1304,'client',2,'2024-03-09 21:15:02',2,'2024-03-12 10:08:06'),(3015,1,3,'00393-2024','2024-03-11',0.00,2470.00,'2024-03-11',NULL,'Reglement',578,'client',2,'2024-03-11 00:00:00',2,'2024-03-11 10:56:27'),(3016,1,3,' ','2024-03-11',0.00,11126.09,'2024-03-11',NULL,'CarteFournisseur',0,'tom_card',2,'2024-03-11 00:00:00',2,'2024-03-11 10:57:30'),(3018,1,4,'2043103336','2024-03-11',0.00,157607.16,'2024-03-11','CAISSE','Direct',0,'5',2,'2024-03-11 19:00:21',2,'2024-03-11 19:00:48'),(3019,1,3,'4006246139','2024-03-11',56123.76,0.00,'2024-03-11',NULL,'Reglement',240,'fournisseur',2,'2024-03-11 00:00:00',2,'2024-03-11 19:01:43'),(3020,1,3,'961','2024-03-11',0.00,7852.59,NULL,NULL,'Cmi',1305,'client',4,'2024-03-12 08:30:44',2,'2024-03-12 10:07:55'),(3021,1,3,'962','2024-03-11',0.00,199.34,NULL,NULL,'Cmi',1306,'client',4,'2024-03-12 08:31:24',2,'2024-03-12 10:07:17'),(3022,1,3,'963','2024-03-11',0.00,996.70,NULL,NULL,'Cmi',1307,'client',4,'2024-03-12 08:32:03',2,'2024-03-12 10:07:33'),(3024,1,1,'38907084','2024-03-12',0.00,1055.00,NULL,NULL,'Remise',252,'client',2,'2024-03-12 10:06:49',2,'2024-03-12 10:06:57'),(3025,1,3,'4006246755','2024-03-12',415801.98,0.00,'2024-03-12',NULL,'Reglement',241,'fournisseur',2,'2024-03-12 00:00:00',2,'2024-03-12 13:12:37'),(3026,1,4,'2046658179','2024-03-12',0.00,47503.00,'2024-03-12','CAISSE','Direct',0,'5',2,'2024-03-12 13:12:30',2,'2024-03-12 13:12:40'),(3035,1,1,' 38928260','2024-03-12',0.00,13828.39,NULL,NULL,'Remise',253,'client',2,'2024-03-14 10:41:18',2,'2024-03-14 10:41:29'),(3029,1,3,'964','2024-03-12',0.00,1245.87,NULL,NULL,'Cmi',1308,'client',4,'2024-03-13 08:48:47',2,'2024-03-14 10:38:10'),(3030,1,3,'965','2024-03-12',0.00,7754.33,NULL,NULL,'Cmi',1309,'client',4,'2024-03-13 08:49:34',2,'2024-03-14 10:38:21'),(3031,1,4,'2048273108','2024-03-13',0.00,44139.00,'2024-03-13','CAISSE','Direct',0,'5',2,'2024-03-14 10:35:32',2,'2024-03-14 10:36:01'),(3032,1,3,'00312-2024','2024-03-14',0.00,5834.23,'2024-03-14',NULL,'Reglement',582,'client',2,'2024-03-14 00:00:00',2,'2024-03-14 10:37:30'),(3036,1,1,' 38928260','2024-03-13',0.00,5418.50,NULL,NULL,'Remise',254,'client',2,'2024-03-14 10:41:18',2,'2024-03-14 10:41:35'),(3037,1,3,'966','2024-03-13',0.00,1016.63,NULL,NULL,'Cmi',1310,'client',2,'2024-03-14 10:48:17',2,'2024-03-14 10:50:39'),(3039,1,3,'967','2024-03-13',0.00,3697.76,NULL,NULL,'Cmi',1311,'client',2,'2024-03-14 10:49:21',2,'2024-03-14 10:50:48'),(3040,1,3,' ','2024-03-14',0.00,9169.80,'2024-03-15',NULL,'Reglement',583,'client',3,'2024-03-15 00:00:00',2,'2024-03-15 13:49:51'),(3041,1,3,'968','2024-03-15',0.00,99.67,NULL,NULL,'Cmi',1313,'client',4,'2024-03-15 13:37:26',2,'2024-03-16 11:04:08'),(3042,1,3,'969','2024-03-15',0.00,2142.90,NULL,NULL,'Cmi',1314,'client',4,'2024-03-15 13:37:58',2,'2024-03-16 11:04:18'),(3043,1,3,'4006247319','2024-03-15',56123.76,0.00,'2024-03-15',NULL,'Reglement',242,'fournisseur',2,'2024-03-15 00:00:00',2,'2024-03-15 13:49:30'),(3045,1,4,'38955121','2024-03-15',0.00,81555.00,'2024-03-15','CAISSE','Direct',0,'5',2,'2024-03-15 13:48:44',2,'2024-03-15 13:49:09'),(3046,1,1,'38955121','2024-03-15',0.00,25210.00,NULL,NULL,'Remise',255,'client',2,'2024-03-15 13:44:48',2,'2024-03-15 13:49:20'),(3047,1,3,'970','2024-03-15',0.00,1694.39,NULL,NULL,'Cmi',1315,'client',4,'2024-03-16 08:46:17',2,'2024-03-16 11:04:26'),(3048,1,3,'971','2024-03-15',0.00,1375.45,NULL,NULL,'Cmi',1316,'client',4,'2024-03-16 08:46:50',2,'2024-03-16 11:04:00'),(3049,1,6,'OPER. DEBIT REF :RASMALI+','2024-03-14',85.00,0.00,'2024-03-14','FRAIS BANCAIRE','Direct',0,'0',2,'2024-03-16 11:05:45',2,'2024-03-16 11:05:45'),(3050,1,3,'972','2024-03-18',0.00,249.17,NULL,NULL,'Cmi',1318,'client',4,'2024-03-18 08:43:29',2,'2024-03-20 06:28:45'),(3051,1,3,'973','2024-03-18',0.00,1295.71,NULL,NULL,'Cmi',1319,'client',4,'2024-03-18 08:44:00',2,'2024-03-20 06:29:00'),(3074,1,1,'39007996','2024-03-21',0.00,33364.35,NULL,NULL,'Remise',258,'client',2,'2024-03-21 11:44:15',2,'2024-03-21 11:44:49'),(3073,1,1,'39007996','2024-03-20',0.00,15000.00,NULL,NULL,'Remise',257,'client',2,'2024-03-21 11:44:15',2,'2024-03-21 11:44:28'),(3055,1,4,'2056429335','2024-03-18',0.00,120506.33,'2024-03-18','CAISSE','Direct',0,'5',2,'2024-03-18 10:59:50',2,'2024-03-18 11:00:07'),(3056,1,3,'974','2024-03-18',0.00,620.94,NULL,NULL,'Cmi',1323,'client',4,'2024-03-19 10:37:49',2,'2024-03-20 06:28:28'),(3057,1,3,'975','2024-03-18',0.00,1674.46,NULL,NULL,'Cmi',1324,'client',4,'2024-03-19 10:38:24',2,'2024-03-20 06:29:12'),(3058,1,3,'976','2024-03-18',0.00,697.69,NULL,NULL,'Cmi',1325,'client',4,'2024-03-19 10:38:51',2,'2024-03-20 06:29:28'),(3059,1,3,'977','2024-03-18',0.00,1382.42,NULL,NULL,'Cmi',1326,'client',4,'2024-03-19 10:39:19',2,'2024-03-20 06:29:47'),(3060,1,4,'2058803190','2024-03-19',0.00,37476.50,'2024-03-19','CAISSE','Direct',0,'5',2,'2024-03-20 06:25:58',2,'2024-03-20 06:30:22'),(3062,1,1,' 38977633','2024-03-19',0.00,790.00,NULL,NULL,'Remise',256,'client',2,'2024-03-20 06:31:19',2,'2024-03-20 06:31:25'),(3063,1,6,'FRAIS TIMBRE DU MOIS 0224','2024-03-19',20.00,0.00,'2024-03-19','FRAIS BANCAIRE','Direct',0,'0',2,'2024-03-20 06:32:14',2,'2024-03-20 06:32:14'),(3064,1,3,' ','2024-03-20',0.00,20000.00,'2024-03-20',NULL,'Reglement',590,'client',2,'2024-03-20 00:00:00',2,'2024-03-20 09:45:17'),(3065,1,3,' ','2024-03-20',0.00,27236.08,'2024-03-20',NULL,'CarteFournisseur',0,'tom_card',2,'2024-03-20 00:00:00',2,'2024-03-20 09:45:12'),(3066,1,3,' ','2024-03-20',0.00,21207.76,'2024-03-20',NULL,'CarteFournisseur',0,'tom_card',2,'2024-03-20 00:00:00',2,'2024-03-20 09:45:08'),(3067,1,3,'978','2024-03-19',0.00,199.34,NULL,NULL,'Cmi',1328,'client',4,'2024-03-20 10:17:12',2,'2024-03-21 11:42:36'),(3068,1,3,'979','2024-03-19',0.00,99.67,NULL,NULL,'Cmi',1329,'client',4,'2024-03-20 10:17:39',2,'2024-03-21 11:42:30'),(3069,1,4,'2062071648','2024-03-20',0.00,45058.00,'2024-03-20','CAISSE','Direct',0,'5',2,'2024-03-21 11:40:43',2,'2024-03-21 11:45:04'),(3070,1,4,'2063497175','2024-03-21',0.00,38412.00,'2024-03-21','CAISSE','Direct',0,'5',2,'2024-03-21 11:41:05',2,'2024-03-21 11:45:11'),(3076,1,3,'980','2024-03-20',0.00,797.36,NULL,NULL,'Cmi',1330,'client',2,'2024-03-21 12:01:30',2,'2024-03-21 12:02:30'),(3077,1,3,'981','2024-03-20',0.00,2152.88,NULL,NULL,'Cmi',1331,'client',2,'2024-03-21 12:02:04',2,'2024-03-21 12:02:24'),(3078,1,3,'4006247879','2024-03-21',417152.01,0.00,'2024-03-21',NULL,'Reglement',245,'fournisseur',2,'2024-03-21 00:00:00',2,'2024-03-24 12:33:43'),(3079,1,3,'982','2024-03-21',0.00,398.68,NULL,NULL,'Cmi',1332,'client',4,'2024-03-22 08:52:07',2,'2024-03-24 12:33:59'),(3080,1,3,'983','2024-03-21',0.00,847.19,NULL,NULL,'Cmi',1333,'client',4,'2024-03-22 08:52:51',2,'2024-03-24 12:34:09'),(3081,1,3,' 00511-2024','2024-03-20',0.00,4750.00,'2024-03-20','R-C :ASS CHABAB ANOULAJDID','Reglement',593,'client',3,'2024-03-22 00:00:00',2,'2024-03-24 14:55:12'),(3082,1,3,' ','2024-03-22',0.00,19853.00,'2024-03-22',NULL,'Reglement',594,'client',3,'2024-03-22 00:00:00',2,'2024-03-24 12:37:47'),(3087,1,3,' 00498-2024','2024-03-25',0.00,8379.12,NULL,NULL,'Reglement',596,'client',2,'2024-03-24 00:00:00',2,'2024-03-25 10:24:22'),(3084,1,3,'984','2024-03-22',0.00,1694.39,NULL,NULL,'Cmi',1335,'client',4,'2024-03-23 08:20:29',2,'2024-03-24 12:35:05'),(3085,1,3,'985','2024-03-22',0.00,348.84,NULL,NULL,'Cmi',1336,'client',4,'2024-03-23 08:21:05',2,'2024-03-24 12:35:21'),(3086,1,3,'4006248932','2024-03-22',56123.76,0.00,'2024-03-22',NULL,'Reglement',246,'fournisseur',2,'2024-03-24 00:00:00',2,'2024-03-24 12:38:09'),(3093,1,3,'986','2024-03-25',0.00,99.67,NULL,NULL,'Cmi',1338,'client',4,'2024-03-25 08:38:23',2,'2024-03-27 10:19:12'),(3089,1,1,'7544','2024-03-22',0.00,18480.00,NULL,NULL,'Remise',259,'client',2,'2024-03-24 12:43:33',2,'2024-03-24 12:44:17'),(3090,1,4,'2065273293','2024-03-22',0.00,39313.00,'2024-03-22','CAISSE','Direct',0,'5',2,'2024-03-24 12:47:06',2,'2024-03-24 12:47:27'),(3091,1,3,' ','2024-03-22',0.00,4908.00,'2024-03-22',NULL,'CarteFournisseur',0,'tom_card',2,'2024-03-24 00:00:00',2,'2024-03-24 12:49:19'),(3092,1,3,' ','2024-03-22',0.00,4421.21,'2024-03-22',NULL,'CarteFournisseur',0,'tom_card',2,'2024-03-24 00:00:00',2,'2024-03-24 12:49:24'),(3094,1,3,'987','2024-03-25',0.00,1240.88,NULL,NULL,'Cmi',1339,'client',4,'2024-03-25 08:39:21',2,'2024-03-27 10:19:23'),(3095,1,4,'2067034734','2024-03-25',0.00,133035.44,'2024-03-25','CAISSE','Direct',0,'5',2,'2024-03-25 10:22:53',2,'2024-03-25 10:24:51'),(3096,1,3,'00357-2024','2024-03-25',0.00,200000.00,'2024-03-25',NULL,'Reglement',599,'client',2,'2024-03-25 00:00:00',2,'2024-03-27 10:19:38'),(3098,1,3,'00357-2024','2024-03-26',0.00,21262.00,'2024-03-25',NULL,'Reglement',600,'client',2,'2024-03-25 00:00:00',2,'2024-03-27 10:20:05'),(3099,1,3,'00400-2024','2024-03-26',0.00,1875.00,'2024-03-25',NULL,'Reglement',601,'client',2,'2024-03-25 00:00:00',2,'2024-03-27 10:20:14'),(3100,1,1,'39059386','2024-03-26',0.00,47738.08,NULL,NULL,'Remise',260,'client',2,'2024-03-25 11:26:42',2,'2024-03-27 10:19:49'),(3101,1,4,'2069242245','2024-03-26',0.00,43804.00,'2024-03-26','CAISSE','Direct',0,'5',2,'2024-03-27 10:22:37',2,'2024-03-27 10:22:54'),(3102,1,3,' ','2024-03-26',0.00,15540.29,'2024-03-26',NULL,'CarteFournisseur',0,'tom_card',2,'2024-03-27 00:00:00',2,'2024-03-27 10:24:09'),(3103,1,3,' ','2024-03-26',0.00,8220.14,'2024-03-26',NULL,'CarteFournisseur',0,'tom_card',2,'2024-03-27 00:00:00',2,'2024-03-27 10:24:12'),(3104,1,3,'988','2024-03-25',0.00,1495.05,NULL,NULL,'Cmi',1343,'client',2,'2024-03-27 10:26:27',2,'2024-03-27 10:30:20'),(3106,1,3,'989','2024-03-25',0.00,9625.13,NULL,NULL,'Cmi',1344,'client',2,'2024-03-27 10:27:25',2,'2024-03-27 10:30:29'),(3108,1,3,'990','2024-03-25',0.00,697.68,NULL,NULL,'Cmi',1345,'client',2,'2024-03-27 10:28:10',2,'2024-03-27 10:30:37'),(3109,1,3,'991','2024-03-25',0.00,1923.63,NULL,NULL,'Cmi',1346,'client',2,'2024-03-27 10:28:48',2,'2024-03-27 10:30:47'),(3110,1,3,'992','2024-03-26',0.00,747.52,NULL,NULL,'Cmi',1347,'client',2,'2024-03-27 10:29:09',2,'2024-03-27 10:30:57'),(3111,1,3,'993','2024-03-26',0.00,1215.97,NULL,NULL,'Cmi',1348,'client',2,'2024-03-27 10:29:55',2,'2024-03-27 10:31:04'),(3112,1,3,'4006249990','2024-03-27',415801.98,0.00,'2024-03-27',NULL,'Reglement',247,'fournisseur',2,'2024-03-27 00:00:00',2,'2024-03-27 22:19:05'),(3113,1,3,'4006249858','2024-03-27',42092.82,0.00,'2024-03-27',NULL,'Reglement',248,'fournisseur',2,'2024-03-27 00:00:00',2,'2024-03-27 22:19:09'),(3114,1,4,'2071705459','2024-03-27',0.00,36809.00,'2024-03-27','CAISSE','Direct',0,'5',2,'2024-03-27 22:18:45',2,'2024-03-27 22:19:14'),(3116,1,3,'190014331477','2024-03-28',3725.70,0.00,'2024-03-28','R-F :O.N.E.E.','Reglement',250,'fournisseur',2,'2024-03-27 00:00:00',2,'2024-03-29 23:04:18'),(3115,1,3,'190014331479','2024-03-28',1545.38,0.00,'2024-03-28','R-F :O.N.E.E.','Reglement',249,'fournisseur',2,'2024-03-27 00:00:00',2,'2024-03-29 23:04:34'),(3126,1,3,'994','2024-03-27',0.00,149.50,NULL,NULL,'Cmi',1351,'client',2,'2024-03-29 23:02:30',2,'2024-03-29 23:03:22'),(3118,1,3,'995','2024-03-27',0.00,1046.53,NULL,NULL,'Cmi',1352,'client',4,'2024-03-29 14:07:30',2,'2024-03-29 23:01:20'),(3119,1,3,'996','2024-03-27',0.00,1355.50,NULL,NULL,'Cmi',1353,'client',4,'2024-03-29 14:08:07',2,'2024-03-29 23:01:30'),(3120,1,3,'997','2024-03-28',0.00,946.86,NULL,NULL,'Cmi',1354,'client',4,'2024-03-29 14:08:50',2,'2024-03-29 23:01:44'),(3121,1,3,'998','2024-03-28',0.00,2711.02,NULL,NULL,'Cmi',1355,'client',4,'2024-03-29 14:09:32',2,'2024-03-29 23:01:54'),(3122,1,3,'4006241768','2024-03-29',213840.00,0.00,'2024-03-29',NULL,'Reglement',251,'fournisseur',2,'2024-03-29 00:00:00',2,'2024-03-29 23:03:47'),(3123,1,3,'4006241785','2024-03-29',4492.80,0.00,'2024-03-29',NULL,'Reglement',252,'fournisseur',2,'2024-03-29 00:00:00',2,'2024-03-29 23:03:54'),(3124,1,4,'2073213214','2024-03-28',0.00,42092.00,'2024-03-28','CAISSE','Direct',0,'5',2,'2024-03-29 22:59:34',2,'2024-03-29 23:03:38'),(3125,1,4,'2076159987','2024-03-29',0.00,36863.00,'2024-03-29','CAISSE','Direct',0,'5',2,'2024-03-29 23:00:08',2,'2024-03-29 23:03:59'),(3128,1,1,'39080197','2024-03-28',0.00,2862.25,NULL,NULL,'Remise',261,'client',2,'2024-03-29 23:06:27',2,'2024-03-29 23:06:38'),(3129,1,3,' ','2024-04-01',0.00,10000.00,'2024-03-30',NULL,'Reglement',606,'client',3,'2024-03-30 00:00:00',2,'2024-04-02 13:22:30'),(3130,1,3,'999','2024-03-29',0.00,1594.72,NULL,NULL,'Cmi',1358,'client',4,'2024-03-30 14:03:54',2,'2024-04-02 21:18:52'),(3138,1,3,'00000','2024-03-29',0.00,897.03,NULL,NULL,'Cmi',1359,'client',4,'2024-04-01 08:19:31',2,'2024-04-02 21:18:43'),(3139,1,3,'000001','2024-04-01',0.00,1096.37,NULL,NULL,'Cmi',1360,'client',4,'2024-04-01 08:19:43',2,'2024-04-02 13:23:32'),(3154,1,3,'000002','2024-04-01',0.00,7561.96,NULL,NULL,'Cmi',1361,'client',2,'2024-04-02 20:55:56',2,'2024-04-02 20:56:10'),(3141,1,3,'000003','2024-04-01',0.00,598.02,NULL,NULL,'Cmi',1363,'client',4,'2024-04-02 12:12:10',2,'2024-04-02 20:54:31'),(3145,1,3,'000004','2024-04-01',0.00,2202.70,NULL,NULL,'Cmi',1364,'client',4,'2024-04-02 12:15:31',2,'2024-04-02 20:54:57'),(3143,1,3,'000005','2024-04-01',0.00,946.86,NULL,NULL,'Cmi',1365,'client',4,'2024-04-02 12:13:46',2,'2024-04-02 13:22:50'),(3146,1,3,'000006','2024-04-01',0.00,149.50,NULL,NULL,'Cmi',1366,'client',2,'2024-04-02 20:48:44',2,'2024-04-02 20:49:07'),(3147,1,3,' ','2024-04-02',0.00,15913.62,'2024-04-02',NULL,'CarteFournisseur',0,'tom_card',2,'2024-04-02 00:00:00',2,'2024-04-02 20:51:37'),(3148,1,3,' ','2024-04-02',0.00,5766.11,'2024-04-02',NULL,'CarteFournisseur',0,'tom_card',2,'2024-04-02 00:00:00',2,'2024-04-02 20:51:41'),(3149,1,3,' ','2024-04-02',0.00,772.77,'2024-04-02',NULL,'CarteFournisseur',0,'tom_card',2,'2024-04-02 00:00:00',2,'2024-04-02 20:51:45'),(3150,1,3,' ','2024-04-02',0.00,3203.03,'2024-04-02',NULL,'CarteFournisseur',0,'tom_card',2,'2024-04-02 00:00:00',2,'2024-04-02 20:52:24'),(3152,1,2,'4786707/16700106','2024-04-01',0.00,40221.75,NULL,NULL,'Remise',263,'client',2,'2024-04-02 20:53:59',2,'2024-04-02 20:54:13'),(3153,1,2,'DA4786707','2024-04-01',40221.75,0.00,'2024-04-01','','Impaye',429,'Impaye',2,'2024-04-02 20:54:13',2,'2024-04-02 20:54:13'),(3179,1,1,' 39130295','2024-04-03',0.00,126301.82,NULL,NULL,'Remise',265,'client',2,'2024-04-03 13:53:25',2,'2024-04-03 13:53:37'),(3180,1,1,' 39130295','2024-04-02',0.00,58074.22,NULL,NULL,'Remise',264,'client',2,'2024-04-03 13:53:25',2,'2024-04-03 13:53:43'),(3157,1,4,'2079445570','2024-04-01',0.00,62895.14,'2024-04-01',' CAISSE','Direct',0,'5',2,'2024-04-02 21:03:08',2,'2024-04-02 21:07:38'),(3158,1,4,'2082649466','2024-04-02',0.00,43017.00,'2024-04-02','CAISSE','Direct',0,'5',2,'2024-04-02 21:03:36',2,'2024-04-02 21:07:47'),(3159,2,4,' 2079444854','2024-04-01',0.00,50000.00,'2024-04-01','CAISSE','Direct',0,'5',2,'2024-04-02 21:04:11',2,'2024-04-02 21:06:49'),(3161,1,3,'VIR WEB VERS H MACHE','2024-04-02',2693.00,0.00,'2024-04-02','SALAIRE','Direct',0,'0',2,'2024-04-02 21:09:51',2,'2024-04-03 13:00:55'),(3162,1,3,'VIR WEB VERS HOUSSEY','2024-04-02',3193.00,0.00,'2024-04-02','SALAIRE','Direct',0,'0',2,'2024-04-02 21:10:16',2,'2024-04-03 13:00:45'),(3163,1,3,'VIR WEB VERS ZAGNOUNE','2024-04-02',3815.00,0.00,'2024-04-02','SALAIRE','Direct',0,'0',2,'2024-04-02 21:10:39',2,'2024-04-03 13:00:34'),(3160,1,3,'	 VIR WEB VERS OUTTALB','2024-04-02',3815.00,0.00,'2024-04-02',' SALAIRE','Direct',0,'0',2,'2024-04-02 21:09:16',2,'2024-04-03 13:01:05'),(3164,1,6,'COM FRAIS / 1 LCN IMPAYEES','2024-04-01',38.50,0.00,'2024-04-01','FRAIS BANCAIRE','Direct',0,'0',2,'2024-04-02 21:12:07',2,'2024-04-02 21:12:07'),(3165,1,3,' ','2024-04-01',0.00,5000.00,'2024-04-01',NULL,'Reglement',616,'client',2,'2024-04-02 00:00:00',2,'2024-04-02 21:14:59'),(3166,1,3,' ','2024-04-01',0.00,10880.21,'2024-04-01',NULL,'CarteFournisseur',0,'tom_card',2,'2024-04-02 00:00:00',2,'2024-04-02 21:16:09'),(3167,1,6,'OPER. DEBIT REF :TIMFISC','2024-03-29',5.00,0.00,'2024-03-29','FRAIS BANCAIRE','Direct',0,'0',2,'2024-04-02 21:18:27',2,'2024-04-02 21:18:27'),(3168,1,3,' ','2024-04-03',0.00,7000.00,'2024-04-03',NULL,'Reglement',617,'client',3,'2024-04-03 00:00:00',2,'2024-04-03 12:53:46'),(3174,1,3,'000007','2024-04-03',0.00,1415.31,NULL,NULL,'Cmi',1367,'client',4,'2024-04-03 13:37:32',2,'2024-04-04 09:35:29'),(3175,1,3,'000008','2024-04-03',0.00,398.68,NULL,NULL,'Cmi',1368,'client',4,'2024-04-03 13:38:03',2,'2024-04-04 09:35:36'),(3176,1,4,'2084713695','2024-04-03',0.00,51761.00,'2024-04-03','CAISSE','Direct',0,'5',2,'2024-04-03 13:38:21',2,'2024-04-03 13:38:21'),(3182,1,1,'39147327','2024-04-04',0.00,48953.72,NULL,NULL,'Remise',266,'client',2,'2024-04-03 13:59:04',2,'2024-04-04 09:33:39'),(3183,1,1,'THB2831474','2024-04-04',30000.00,0.00,'2024-04-04','','Impaye',456,'Impaye',2,'2024-04-04 09:33:39',2,'2024-04-04 09:33:39'),(3185,1,3,'4006251714','2024-04-04',417152.01,0.00,'2024-04-04',NULL,'Reglement',253,'fournisseur',2,'2024-04-04 00:00:00',2,'2024-04-04 11:37:02'),(3186,1,3,'4006250945','2024-04-04',56123.76,0.00,'2024-04-04',NULL,'Reglement',254,'fournisseur',2,'2024-04-04 00:00:00',2,'2024-04-04 11:36:59'),(3187,1,4,' ','2024-04-04',0.00,41233.58,'2024-04-04','CAISSE','Direct',0,'5',2,'2024-04-04 11:45:45',2,'2024-04-04 11:46:06'),(3189,1,1,' 39158736','2024-04-05',0.00,6205.80,NULL,NULL,'Remise',262,'client',2,'2024-04-05 11:22:53',2,'2024-04-05 11:23:06'),(3191,1,1,' 39162480','2024-04-04',0.00,15500.00,NULL,NULL,'Remise',267,'client',2,'2024-04-05 11:24:23',2,'2024-04-05 11:24:30'),(3192,1,3,' ','2024-04-05',0.00,5000.00,'2024-04-05',NULL,'CarteFournisseur',0,'tom_card',2,'2024-04-05 00:00:00',2,'2024-04-05 11:25:42'),(3193,1,4,'2091723526','2024-04-05',0.00,42861.00,'2024-04-05','CAISSE','Direct',0,'5',2,'2024-04-05 11:26:52',2,'2024-04-05 11:26:52'),(3194,1,3,'000011','2024-04-04',0.00,2541.58,NULL,NULL,'Cmi',1369,'client',2,'2024-04-05 11:30:09',2,'2024-04-05 11:32:59'),(3195,1,3,'000012','2024-04-04',0.00,1126.27,'2024-04-04','CMI : Telecollecte','Cmi',1370,'client',2,'2024-04-05 11:32:05',2,'2024-04-05 11:34:05'),(3196,1,3,'000010','2024-04-04',0.00,2202.71,NULL,NULL,'Cmi',1371,'client',2,'2024-04-05 11:39:57',2,'2024-04-05 11:41:33'),(3197,1,6,'OPER. DEBIT REF :SECCART','2024-04-04',3.03,0.00,'2024-04-04','FRAIS BANCAIRE','Direct',0,'0',2,'2024-04-05 11:42:51',2,'2024-04-05 11:42:51'),(3198,1,6,'COM. SUR CHEQUES IMP ENC','2024-04-04',38.50,0.00,'2024-04-04','FRAIS BANCAIRE','Direct',0,'0',2,'2024-04-05 11:43:26',2,'2024-04-05 11:43:26'),(3199,1,4,' ','2024-04-05',0.00,8000.00,'2024-04-05','CAISSE','Direct',0,'5',2,'2024-04-05 11:44:03',2,'2024-04-08 09:48:33'),(3200,1,3,'000013','2024-04-05',0.00,6329.04,NULL,NULL,'Cmi',1378,'client',4,'2024-04-06 11:06:59',2,'2024-04-08 09:48:52'),(3202,1,3,'000014','2024-04-08',0.00,1056.50,NULL,NULL,'Cmi',1380,'client',4,'2024-04-08 08:29:21',2,'2024-04-09 05:30:38'),(3203,1,3,'000015','2024-04-08',0.00,1664.48,NULL,NULL,'Cmi',1381,'client',4,'2024-04-08 08:30:07',2,'2024-04-09 05:30:54'),(3204,1,3,'00551-2024','2024-04-08',0.00,14634.62,'2024-04-08',NULL,'Reglement',627,'client',2,'2024-04-08 00:00:00',2,'2024-04-08 09:51:49'),(3205,1,3,' ','2024-04-08',0.00,5000.00,'2024-04-08',NULL,'CarteFournisseur',0,'tom_card',2,'2024-04-08 00:00:00',2,'2024-04-08 09:51:29'),(3206,1,3,' ','2024-04-08',0.00,14528.40,'2024-04-08',NULL,'CarteFournisseur',0,'tom_card',2,'2024-04-08 00:00:00',2,'2024-04-08 09:51:32'),(3207,1,6,'ARRETE DU COMPTE 1E TRIM. 2024','2024-04-05',22.00,0.00,'2024-04-05','FRAIS BANCAIRE','Direct',0,'0',2,'2024-04-08 09:52:43',2,'2024-04-11 14:28:59'),(3212,1,4,'2095882666','2024-04-08',0.00,146132.01,'2024-04-08','CAISSE','Direct',0,'5',2,'2024-04-08 16:56:06',2,'2024-04-08 16:58:31'),(3215,1,1,'39190822','2024-04-08',0.00,25810.00,NULL,NULL,'Remise',268,'client',2,'2024-04-08 10:20:27',2,'2024-04-09 05:31:52'),(3216,1,3,'000016','2024-04-08',0.00,897.03,NULL,NULL,'Cmi',1384,'client',4,'2024-04-09 08:41:05',2,'2024-04-09 10:49:33'),(3217,1,3,'000017','2024-04-08',0.00,1235.91,NULL,NULL,'Cmi',1385,'client',4,'2024-04-09 08:41:39',2,'2024-04-09 10:49:42'),(3218,1,3,'000018','2024-04-08',0.00,2521.95,NULL,NULL,'Cmi',1386,'client',4,'2024-04-09 08:42:48',2,'2024-04-09 10:49:50'),(3219,1,3,'000019','2024-04-08',0.00,4152.25,NULL,NULL,'Cmi',1387,'client',4,'2024-04-09 08:43:29',2,'2024-04-09 10:49:18'),(3221,1,1,' 39197681','2024-04-09',0.00,6845.00,NULL,NULL,'Remise',271,'client',2,'2024-04-09 10:48:35',2,'2024-04-09 10:48:50'),(3214,1,3,' ','2024-04-09',770.39,0.00,'2024-04-09','R-F :TOTALENERGIES MARKETING MAROC','Reglement',255,'fournisseur',2,'2024-04-08 00:00:00',2,'2024-04-11 14:28:31'),(3222,1,3,'4006254157','2024-04-09',415801.98,0.00,'2024-04-09',NULL,'Reglement',256,'fournisseur',2,'2024-04-09 00:00:00',2,'2024-04-09 11:44:00'),(3223,1,4,'2098850068','2024-04-09',0.00,49428.00,'2024-04-09','CAISSE','Direct',0,'5',2,'2024-04-09 11:42:52',2,'2024-04-09 11:43:55'),(3225,1,1,'39214865','2024-04-09',0.00,53790.39,NULL,NULL,'Remise',269,'client',2,'2024-04-08 16:54:54',2,'2024-04-11 14:26:30'),(3226,1,6,'OPER. DEBIT REF :RASMLI+','2024-04-09',85.00,0.00,'2024-04-09','FRAIS BANCAIRE','Direct',0,'0',2,'2024-04-11 14:27:38',2,'2024-04-11 14:27:38'),(3227,1,3,'000020','2024-04-09',0.00,647.85,NULL,NULL,'Cmi',1389,'client',2,'2024-04-11 14:32:20',2,'2024-04-11 14:33:25'),(3228,1,3,'000021','2024-04-09',0.00,4948.61,NULL,NULL,'Cmi',1390,'client',2,'2024-04-11 14:32:52',2,'2024-04-11 14:33:16'),(3229,2,1,'PAIEMENT CHEQUE N° 0780411','2024-04-03',50000.00,0.00,'2024-04-03','STE RATOUDIS','Direct',0,'0',2,'2024-04-11 14:36:10',2,'2024-04-11 14:36:10'),(3230,2,6,'ARRETE DU COMPTE 1E TRIM. 2024','2024-04-05',11.00,0.00,'2024-04-05','FRAIS BANCAIRE','Direct',0,'0',2,'2024-04-11 14:36:44',2,'2024-04-11 14:36:44'),(3231,2,6,'FRAIS TIMBRE DU MOIS 0224','2024-03-19',1.00,0.00,'2024-03-19','FRAIS BANCAIRE','Direct',0,'0',2,'2024-04-11 14:37:38',2,'2024-04-11 14:37:38'),(3232,1,3,'000022','2024-04-15',0.00,299.01,NULL,NULL,'Cmi',1394,'client',4,'2024-04-12 08:51:33',2,'2024-04-16 09:52:30'),(3233,1,3,'000023','2024-04-15',0.00,2392.07,NULL,NULL,'Cmi',1395,'client',4,'2024-04-12 08:52:08',2,'2024-04-16 09:52:47'),(3234,1,3,'000024','2024-04-15',0.00,1694.39,NULL,NULL,'Cmi',1396,'client',4,'2024-04-12 08:52:43',2,'2024-04-16 09:53:00'),(3235,1,3,'000025','2024-04-15',0.00,209.31,NULL,NULL,'Cmi',1397,'client',4,'2024-04-12 08:53:12',2,'2024-04-16 09:53:18'),(3236,1,1,'39214865','2024-04-15',0.00,106813.10,NULL,NULL,'Remise',270,'client',2,'2024-04-08 16:54:54',2,'2024-04-15 10:00:26'),(3237,1,3,' ','2024-04-15',0.00,8229.30,'2024-04-15',NULL,'CarteFournisseur',0,'tom_card',2,'2024-04-15 00:00:00',2,'2024-04-15 10:04:34'),(3238,1,3,' ','2024-04-15',0.00,27891.39,'2024-04-15',NULL,'CarteFournisseur',0,'tom_card',2,'2024-04-15 00:00:00',2,'2024-04-15 10:04:38'),(3239,1,4,' ','2024-04-15',0.00,200000.00,'2024-04-15','CAISSE','Direct',0,'5',2,'2024-04-15 13:27:28',2,'2024-04-15 13:28:11'),(3240,1,4,' ','2024-04-15',0.00,3865.80,'2024-04-15','CAISSE','Direct',0,'5',2,'2024-04-15 13:27:50',2,'2024-04-15 13:28:15'),(3241,1,4,' ','2024-04-15',0.00,40000.00,'2024-04-15','CAISSE','Direct',0,'5',2,'2024-04-15 15:39:29',2,'2024-04-15 15:39:44'),(3242,1,3,' ','2024-04-16',0.00,9855.04,'2024-04-16',NULL,'CarteFournisseur',0,'tom_card',2,'2024-04-16 00:00:00',2,'2024-04-16 09:51:31'),(3243,1,3,' ','2024-04-16',0.00,2300.00,'2024-04-16',NULL,'CarteFournisseur',0,'tom_card',2,'2024-04-16 00:00:00',2,'2024-04-16 09:51:35'),(3244,1,3,' ','2024-04-16',0.00,10685.86,'2024-04-16',NULL,'CarteFournisseur',0,'tom_card',2,'2024-04-16 00:00:00',2,'2024-04-16 09:51:40'),(3245,1,3,' ','2024-04-16',0.00,1049.95,'2024-04-16',NULL,'CarteFournisseur',0,'tom_card',2,'2024-04-16 00:00:00',2,'2024-04-16 09:51:43'),(3246,1,1,' 39229552','2024-04-15',0.00,29643.70,NULL,NULL,'Remise',272,'client',2,'2024-04-09 11:43:18',2,'2024-04-16 09:52:07'),(3247,1,6,'PRELEVEMENT EN FAV. CNSS','2024-04-15',4860.99,0.00,'2024-04-15','CNSS','Direct',0,'0',2,'2024-04-16 09:53:56',2,'2024-04-16 14:33:14'),(3248,1,6,'PRELEVEMENT EN FAV. CNSS','2024-04-15',4984.29,0.00,'2024-04-15','CNSS','Direct',0,'0',2,'2024-04-16 09:54:44',2,'2024-04-16 09:54:44'),(3249,1,3,'000030','2024-04-15',0.00,249.17,NULL,NULL,'Cmi',1402,'client',2,'2024-04-16 13:39:51',2,'2024-04-16 13:42:41'),(3250,1,3,'000031','2024-04-15',0.00,1126.27,NULL,NULL,'Cmi',1403,'client',2,'2024-04-16 13:40:14',2,'2024-04-16 13:43:12'),(3251,1,3,'000032','2024-04-15',0.00,1550.86,NULL,NULL,'Cmi',1404,'client',2,'2024-04-16 13:40:37',2,'2024-04-16 13:43:28'),(3252,1,3,'000033','2024-04-15',0.00,1096.37,NULL,NULL,'Cmi',1405,'client',2,'2024-04-16 13:41:09',2,'2024-04-16 13:43:42'),(3253,1,3,'4006255174','2024-04-16',165150.81,0.00,'2024-04-16',NULL,'Reglement',257,'fournisseur',2,'2024-04-16 00:00:00',2,'2024-04-16 13:47:46'),(3254,1,3,'4006254414','2024-04-16',57923.80,0.00,'2024-04-16',NULL,'Reglement',258,'fournisseur',2,'2024-04-16 00:00:00',2,'2024-04-16 13:47:49'),(3255,1,3,'4006255172','2024-04-16',252001.20,0.00,'2024-04-16',NULL,'Reglement',259,'fournisseur',2,'2024-04-16 00:00:00',2,'2024-04-16 13:47:42'),(3256,1,3,'4006254415','2024-04-16',57923.80,0.00,'2024-04-16',NULL,'Reglement',260,'fournisseur',2,'2024-04-16 00:00:00',2,'2024-04-16 13:47:52'),(3257,1,3,'000026','2024-04-15',0.00,1119.17,NULL,NULL,'Cmi',1406,'client',2,'2024-04-16 13:53:11',2,'2024-04-16 13:55:58'),(3258,1,3,'000027','2024-04-15',0.00,697.69,NULL,NULL,'Cmi',1407,'client',2,'2024-04-16 13:53:33',2,'2024-04-16 13:56:06'),(3259,1,3,'000028','2024-04-15',0.00,498.35,NULL,NULL,'Cmi',1408,'client',2,'2024-04-16 13:53:53',2,'2024-04-16 13:57:21'),(3260,1,3,'000029','2024-04-15',0.00,593.03,NULL,NULL,'Cmi',1409,'client',2,'2024-04-16 13:54:34',2,'2024-04-16 13:57:31'),(3261,1,4,'2108331525','2024-04-16',0.00,49060.00,'2024-04-16','CAISSE','Direct',0,'5',2,'2024-04-16 14:23:54',2,'2024-04-16 14:24:56'),(3263,1,1,'39247379','2024-04-17',0.00,30980.00,NULL,NULL,'Remise',273,'client',2,'2024-04-17 07:41:20',2,'2024-04-17 07:41:42'),(3264,1,3,'000034','2024-04-16',0.00,1196.04,NULL,NULL,'Cmi',1411,'client',2,'2024-04-17 11:19:35',2,'2024-04-17 11:22:29'),(3265,1,3,'000035','2024-04-16',0.00,498.35,NULL,NULL,'Cmi',1412,'client',2,'2024-04-17 11:19:54',2,'2024-04-17 11:22:34'),(3282,1,2,'16739362','2024-04-18',0.00,40221.75,NULL,NULL,'Remise',274,'client',2,'2024-04-18 06:23:28',2,'2024-04-19 11:46:44'),(3268,1,4,'2111229879','2024-04-17',0.00,46564.00,'2024-04-17','CAISSE','Direct',0,'5',2,'2024-04-18 06:26:46',2,'2024-04-18 06:26:46'),(3269,1,3,'000036','2024-04-17',0.00,897.03,NULL,NULL,'Cmi',1413,'client',2,'2024-04-18 06:36:55',2,'2024-04-18 06:39:38'),(3270,1,3,'000037','2024-04-17',0.00,199.34,NULL,NULL,'Cmi',1414,'client',2,'2024-04-18 06:38:17',2,'2024-04-18 06:39:48'),(3271,1,6,'FRAIS TIMBRE DU MOIS 0324','2024-04-17',22.00,0.00,'2024-04-17','FRAIS BANCAIRE','Direct',0,'0',2,'2024-04-18 06:41:46',2,'2024-04-18 06:41:46'),(3272,1,3,'4006255666','2024-04-18',86885.70,0.00,'2024-04-18',NULL,'Reglement',261,'fournisseur',2,'2024-04-18 00:00:00',2,'2024-04-18 13:31:31'),(3273,1,4,'2113739598','2024-04-18',0.00,43495.28,'2024-04-18','CAISSE','Direct',0,'5',2,'2024-04-18 13:29:27',2,'2024-04-18 13:31:26'),(3274,1,3,' ','2024-04-18',0.00,7350.02,'2024-04-18',NULL,'CarteFournisseur',0,'tom_card',2,'2024-04-18 00:00:00',2,'2024-04-18 13:30:54'),(3275,1,3,' ','2024-04-18',0.00,5209.31,'2024-04-18',NULL,'CarteFournisseur',0,'tom_card',2,'2024-04-18 00:00:00',2,'2024-04-18 13:31:09'),(3276,1,3,' ','2024-04-18',0.00,3241.12,'2024-04-18',NULL,'CarteFournisseur',0,'tom_card',2,'2024-04-18 00:00:00',2,'2024-04-18 13:31:13'),(3279,1,1,'39277578','2024-04-19',0.00,2585.00,NULL,NULL,'Remise',275,'client',2,'2024-04-18 06:25:19',2,'2024-04-19 07:17:57'),(3280,1,3,'00669-2024','2024-04-19',0.00,7350.00,'2024-04-18',NULL,'Reglement',644,'client',2,'2024-04-19 00:00:00',2,'2024-04-19 07:20:27'),(3281,1,3,'00561-2024','2024-04-19',0.00,6002.66,'2024-04-18',NULL,'Reglement',645,'client',2,'2024-04-19 00:00:00',2,'2024-04-19 07:20:32'),(3283,1,3,'000038','2024-04-18',0.00,2093.07,NULL,NULL,'Cmi',1417,'client',4,'2024-04-19 15:35:27',2,'2024-04-22 12:14:14'),(3284,1,3,'000039','2024-04-18',0.00,772.44,NULL,NULL,'Cmi',1418,'client',4,'2024-04-19 15:36:05',2,'2024-04-22 12:14:23'),(3285,1,3,'000041','2024-04-19',0.00,2412.01,NULL,NULL,'Cmi',1420,'client',4,'2024-04-20 11:38:38',2,'2024-04-22 12:14:31'),(3287,1,3,'000042','2024-04-19',0.00,792.37,NULL,NULL,'Cmi',1421,'client',4,'2024-04-20 11:39:33',2,'2024-04-22 12:14:41'),(3289,1,3,'000040','2024-04-19',0.00,498.35,NULL,NULL,'Cmi',1422,'client',4,'2024-04-20 11:45:05',2,'2024-04-22 12:14:49'),(3290,1,3,'000043','2024-04-22',0.00,99.67,NULL,NULL,'Cmi',1423,'client',4,'2024-04-22 09:23:28',2,'2024-04-23 11:12:34'),(3291,1,3,'4006256516','2024-04-22',43862.94,0.00,'2024-04-22',NULL,'Reglement',262,'fournisseur',2,'2024-04-22 00:00:00',2,'2024-04-22 12:13:32'),(3292,1,3,' ','2024-04-22',0.00,10433.59,'2024-04-22',NULL,'CarteFournisseur',0,'tom_card',2,'2024-04-22 00:00:00',2,'2024-04-22 12:13:41'),(3293,1,3,' ','2024-04-22',0.00,7322.00,'2024-04-22',NULL,'CarteFournisseur',0,'tom_card',2,'2024-04-22 00:00:00',2,'2024-04-22 12:13:37'),(3294,1,4,'2118471909','2024-04-22',0.00,156475.00,'2024-04-22','CAISSE','Direct',0,'5',2,'2024-04-22 12:09:29',2,'2024-04-22 12:13:23'),(3295,1,4,'2115641162','2024-04-19',0.00,45624.00,'2024-04-19','CAISSE','Direct',0,'5',2,'2024-04-22 12:11:01',2,'2024-04-22 12:13:29'),(3296,1,1,'39289116','2024-04-22',0.00,26030.00,NULL,NULL,'Remise',276,'client',2,'2024-04-19 07:16:48',2,'2024-04-22 12:13:57'),(3297,1,3,'00175-2024 (RESTE)','2024-04-22',0.00,18451.30,'2024-04-22',NULL,'Reglement',652,'client',2,'2024-04-22 00:00:00',2,'2024-04-22 12:17:15'),(3298,1,3,'210014327343','2024-04-19',1884.69,0.00,'2024-04-19',NULL,'Reglement',263,'fournisseur',2,'2024-04-22 00:00:00',2,'2024-04-22 12:29:31'),(3299,1,3,'210014327341','2024-04-19',4319.73,0.00,'2024-04-19',NULL,'Reglement',264,'fournisseur',2,'2024-04-22 00:00:00',2,'2024-04-22 12:29:34'),(3304,1,3,'000044','2024-04-23',0.00,1848.87,NULL,NULL,'Cmi',1427,'client',4,'2024-04-23 11:45:37',2,'2024-04-24 09:03:59'),(3305,1,3,'000045','2024-04-23',0.00,4365.54,NULL,NULL,'Cmi',1428,'client',4,'2024-04-23 11:46:20',2,'2024-04-24 09:03:44'),(3306,1,3,'000046','2024-04-23',0.00,1395.38,NULL,NULL,'Cmi',1429,'client',4,'2024-04-23 11:47:01',2,'2024-04-24 09:03:33'),(3307,1,3,'000047','2024-04-23',0.00,348.84,NULL,NULL,'Cmi',1430,'client',4,'2024-04-23 11:47:30',2,'2024-04-24 09:04:26'),(3308,1,4,'2120977707','2024-04-23',0.00,59799.23,'2024-04-23','CAISSE','Direct',0,'5',2,'2024-04-23 12:31:23',2,'2024-04-23 12:32:17'),(3310,1,6,'OPER. DEBIT REF :TIMFISC','2024-04-22',5.00,0.00,'2024-04-22','FRAIS BANCAIRE','Direct',0,'0',2,'2024-04-23 12:33:29',2,'2024-04-23 12:33:29'),(3311,1,3,'4006856944','2024-04-23',418470.03,0.00,'2024-04-23',NULL,'Reglement',265,'fournisseur',2,'2024-04-23 00:00:00',2,'2024-04-23 13:32:56'),(3312,1,1,'39314160','2024-04-24',0.00,16374.21,NULL,NULL,'Remise',278,'client',2,'2024-04-22 18:08:48',2,'2024-04-24 09:02:16'),(3313,1,1,'39314160','2024-04-23',0.00,19248.00,NULL,NULL,'Remise',280,'client',2,'2024-04-22 18:08:48',2,'2024-04-24 09:02:27'),(3314,1,2,'2118469987','2024-04-23',0.00,540.00,NULL,NULL,'Remise',279,'client',2,'2024-04-22 18:01:06',2,'2024-04-24 09:04:37'),(3326,1,3,'000048 ','2024-04-23',0.00,996.70,NULL,NULL,'Cmi',1432,'client',2,'2024-04-25 08:27:11',2,'2024-04-25 08:27:24'),(3316,1,3,'000049','2024-04-23',0.00,1367.41,NULL,NULL,'Cmi',1433,'client',4,'2024-04-24 12:05:25',2,'2024-04-25 08:10:48'),(3317,1,3,'000050','2024-04-23',0.00,1893.73,NULL,NULL,'Cmi',1434,'client',4,'2024-04-24 12:06:01',2,'2024-04-25 08:11:00'),(3319,1,1,'39336418','2024-04-25',0.00,2802.13,NULL,NULL,'Remise',281,'client',2,'2024-04-23 12:32:07',2,'2024-04-25 08:11:31'),(3320,1,3,'00692-2024','2024-04-25',0.00,140000.00,'2024-04-25',NULL,'Reglement',659,'client',2,'2024-04-25 00:00:00',2,'2024-04-25 08:13:28'),(3321,1,4,'2123614239','2024-04-24',0.00,47993.00,'2024-04-25','CAISSE','Direct',0,'5',2,'2024-04-25 08:17:37',2,'2024-04-25 08:19:04'),(3322,1,3,' ','2024-04-25',0.00,10620.53,'2024-04-25',NULL,'CarteFournisseur',0,'tom_card',2,'2024-04-25 00:00:00',2,'2024-04-25 08:20:14'),(3323,1,3,' ','2024-04-25',0.00,4072.05,'2024-04-25',NULL,'CarteFournisseur',0,'tom_card',2,'2024-04-25 00:00:00',2,'2024-04-25 08:20:17'),(3324,1,3,'000051','2024-04-24',0.00,946.86,NULL,NULL,'Cmi',1435,'client',2,'2024-04-25 08:23:21',2,'2024-04-25 08:23:41'),(3327,1,3,'000048','2024-04-23',0.00,632.90,NULL,NULL,'Cmi',1436,'client',2,'2024-04-25 08:30:54',2,'2024-04-25 08:31:28'),(3330,2,4,'2125864092','2024-04-25',0.00,49257.00,'2024-04-25','CAISSE','Direct',0,'5',2,'2024-04-25 13:24:33',2,'2024-04-25 13:24:50'),(3331,1,3,'4006257789','2024-04-25',43862.94,0.00,'2024-04-25',NULL,'Reglement',269,'fournisseur',2,'2024-04-25 00:00:00',2,'2024-04-26 10:21:17'),(3332,1,4,'2127478013','2024-04-26',0.00,43770.00,'2024-04-26','CAISSE','Direct',0,'5',2,'2024-04-26 10:19:01',2,'2024-04-26 10:19:47'),(3333,1,3,'000052','2024-04-25',0.00,199.33,NULL,NULL,'Cmi',1438,'client',4,'2024-04-27 12:33:02',2,'2024-04-29 08:12:48'),(3334,1,3,'000053','2024-04-25',0.00,558.15,NULL,NULL,'Cmi',1439,'client',4,'2024-04-27 12:33:31',2,'2024-04-29 08:13:04'),(3335,1,3,'000054','2024-04-26',0.00,598.02,NULL,NULL,'Cmi',1440,'client',4,'2024-04-27 12:34:01',2,'2024-04-29 08:12:35'),(3336,1,3,'000055','2024-04-26',0.00,1114.31,NULL,NULL,'Cmi',1441,'client',4,'2024-04-27 12:34:36',2,'2024-04-29 08:12:23'),(3337,1,1,'39359792','2024-04-26',0.00,19990.00,NULL,NULL,'Remise',282,'client',2,'2024-04-25 13:22:38',2,'2024-04-29 08:13:50'),(3338,1,3,'000056','2024-04-29',0.00,2048.21,NULL,NULL,'Cmi',1446,'client',4,'2024-04-29 09:48:59',2,'2024-04-30 12:43:10'),(3339,1,3,' ','2024-04-29',0.00,5000.00,'2024-04-29',NULL,'Reglement',663,'client',3,'2024-04-29 00:00:00',2,'2024-04-30 09:31:19'),(3340,1,3,'000057','2024-04-29',0.00,2033.26,NULL,NULL,'Cmi',1447,'client',4,'2024-04-30 08:38:07',2,'2024-04-30 12:42:24'),(3341,1,3,'000058','2024-04-29',0.00,1260.82,NULL,NULL,'Cmi',1448,'client',4,'2024-04-30 08:38:47',2,'2024-04-30 12:42:34'),(3342,1,3,'000059','2024-04-29',0.00,1813.99,NULL,NULL,'Cmi',1449,'client',4,'2024-04-30 08:39:34',2,'2024-04-30 12:42:44'),(3343,1,3,'000060','2024-04-29',0.00,299.01,NULL,NULL,'Cmi',1450,'client',4,'2024-04-30 08:40:11',2,'2024-04-30 12:42:53'),(3344,1,4,'1856551','2024-04-29',0.00,154687.63,'2024-04-29','CAISSE','Direct',0,'5',2,'2024-04-30 09:30:55',2,'2024-04-30 09:31:10'),(3345,1,1,'39359792','2024-04-29',0.00,274.45,NULL,NULL,'Remise',283,'client',2,'2024-04-25 13:22:38',2,'2024-04-30 09:31:33'),(3349,1,3,' ','2024-04-29',0.00,13153.64,NULL,NULL,'CarteFournisseur',0,'tom_card',2,'2024-04-30 00:00:00',2,'2024-04-30 09:33:49'),(3347,1,3,' ','2024-04-29',0.00,3853.17,'2024-04-29',NULL,'CarteFournisseur',0,'tom_card',2,'2024-04-30 00:00:00',2,'2024-04-30 09:33:59'),(3348,1,3,' ','2024-04-29',0.00,8877.84,'2024-04-29',NULL,'CarteFournisseur',0,'tom_card',2,'2024-04-30 00:00:00',2,'2024-04-30 09:34:02'),(3350,1,3,'4006250419 - 4104066332','2024-04-30',87691.97,0.00,'2024-04-30',NULL,'Reglement',270,'fournisseur',2,'2024-04-30 00:00:00',2,'2024-04-30 12:40:46'),(3351,1,4,'4034401','2024-04-30',0.00,43150.00,'2024-04-30','CAISSE','Direct',0,'5',2,'2024-04-30 12:41:29',2,'2024-04-30 12:41:29'),(3352,2,1,'0780412','2024-04-29',50000.00,0.00,'2024-04-29','STE PILIA','Direct',0,'0',2,'2024-04-30 12:44:44',2,'2024-04-30 12:45:51'),(3353,1,3,'000061','2024-04-30',0.00,1295.71,NULL,NULL,'Cmi',1452,'client',4,'2024-05-01 08:12:36',2,'2024-05-02 06:27:51'),(3354,1,3,'000062','2024-04-30',0.00,2113.00,NULL,NULL,'Cmi',1453,'client',4,'2024-05-01 08:13:33',2,'2024-05-02 06:28:05'),(3355,1,3,'4006258540','2024-05-02',417119.67,0.00,'2024-05-02',NULL,'Reglement',271,'fournisseur',2,'2024-05-02 00:00:00',2,'2024-05-02 10:41:12'),(3359,1,4,'9519827','2024-05-02',0.00,75790.00,'2024-05-02','CAISSE','Direct',0,'5',2,'2024-05-02 13:46:47',2,'2024-05-02 13:53:36'),(3360,1,2,'1826596','2024-05-02',1440.00,0.00,'2024-05-02',NULL,'Reglement',272,'fournisseur',2,'2024-05-02 13:56:38',2,'2024-05-02 13:56:55'),(3361,1,3,'VIR WEB VERS OUTTALB','2024-05-02',3815.00,0.00,'2024-05-02','SALAIRE','Direct',0,'0',2,'2024-05-02 13:59:22',2,'2024-05-07 09:45:59'),(3362,1,3,'VIR WEB VERS ZAGNOUNE','2024-05-02',3815.00,0.00,'2024-05-02','SALAIRE','Direct',0,'0',2,'2024-05-02 14:00:04',2,'2024-05-07 09:45:48'),(3363,1,6,'VIR WEB VERS HOUSSEY','2024-05-02',3193.00,0.00,'2024-05-02','3 193','Direct',0,'0',2,'2024-05-02 14:00:48',2,'2024-05-07 09:46:09'),(3364,1,3,'VIR WEB VERS H MACHE','2024-05-02',2693.00,0.00,'2024-05-02','SALAIRE','Direct',0,'0',2,'2024-05-02 14:01:33',2,'2024-05-07 09:46:15'),(3367,1,1,'39402235','2024-05-03',0.00,179166.24,NULL,NULL,'Remise',286,'client',2,'2024-05-02 11:20:47',2,'2024-05-03 09:40:06'),(3368,1,1,'39402235','2024-05-02',0.00,47709.18,NULL,NULL,'Remise',285,'client',2,'2024-05-02 11:20:47',2,'2024-05-03 09:40:33'),(3369,1,1,'39407236','2024-05-02',0.00,7500.00,NULL,NULL,'Remise',284,'client',2,'2024-05-02 11:08:35',2,'2024-05-03 09:41:26'),(3370,1,4,'9519827','2024-05-02',0.00,10000.00,'2024-05-02','CAISSE','Direct',0,'5',2,'2024-05-03 10:31:39',2,'2024-05-03 10:31:48'),(3371,1,3,' ','2024-05-03',0.00,19354.27,'2024-05-03',NULL,'CarteFournisseur',0,'tom_card',2,'2024-05-03 00:00:00',2,'2024-05-03 11:21:47'),(3372,1,3,' ','2024-05-03',0.00,7657.88,'2024-05-03',NULL,'CarteFournisseur',0,'tom_card',2,'2024-05-03 00:00:00',2,'2024-05-03 11:21:42'),(3373,1,3,' ','2024-05-03',0.00,12000.00,'2024-05-03',NULL,'CarteFournisseur',0,'tom_card',2,'2024-05-03 00:00:00',2,'2024-05-03 11:21:33'),(3374,1,3,'000063','2024-05-02',0.00,742.54,NULL,NULL,'Cmi',1454,'client',2,'2024-05-03 11:24:38',2,'2024-05-03 11:27:27'),(3375,1,3,'000064','2024-05-02',0.00,1340.56,NULL,NULL,'Cmi',1455,'client',2,'2024-05-03 11:25:25',2,'2024-05-03 11:27:06'),(3376,1,3,'000065','2024-05-02',0.00,398.68,NULL,NULL,'Cmi',1456,'client',2,'2024-05-03 11:25:52',2,'2024-05-03 11:27:19'),(3377,1,3,'000066','2024-05-02',0.00,498.35,NULL,NULL,'Cmi',1457,'client',2,'2024-05-03 11:26:25',2,'2024-05-03 11:26:54'),(3378,1,4,'11863204','2024-05-03',0.00,49353.79,'2024-05-03','CAISSE','Direct',0,'5',2,'2024-05-03 11:40:44',2,'2024-05-03 11:40:44'),(3380,1,1,'39428735','2024-05-03',0.00,20825.00,NULL,NULL,'Remise',287,'client',2,'2024-05-02 14:05:06',2,'2024-05-04 12:21:05'),(3381,1,3,'000067','2024-05-03',0.00,548.18,NULL,NULL,'Cmi',1458,'client',2,'2024-05-04 12:24:21',2,'2024-05-04 12:26:40'),(3382,1,3,'000068','2024-05-03',0.00,1375.44,NULL,NULL,'Cmi',1459,'client',2,'2024-05-04 12:25:11',2,'2024-05-04 12:26:50'),(3383,1,3,'000069','2024-05-03',0.00,398.68,NULL,NULL,'Cmi',1460,'client',2,'2024-05-04 12:25:52',2,'2024-05-04 12:26:25'),(3384,1,3,'00574-2024','2024-05-06',0.00,2485.00,'2024-05-04',NULL,'Reglement',674,'client',2,'2024-05-05 00:00:00',2,'2024-05-05 12:31:20'),(3385,1,1,'39428735','2024-05-06',0.00,16185.40,NULL,NULL,'Remise',288,'client',2,'2024-05-02 14:05:06',2,'2024-05-06 08:13:11'),(3386,1,3,'000070','2024-05-06',0.00,1614.65,NULL,NULL,'Cmi',1466,'client',4,'2024-05-06 08:28:08',2,'2024-05-07 05:52:26'),(3387,1,3,'00781-2024','2024-05-06',0.00,16277.66,'2024-05-06',NULL,'Reglement',675,'client',2,'2024-05-06 00:00:00',2,'2024-05-06 11:57:05'),(3389,1,4,'16672228','2024-05-06',0.00,183029.28,'2024-05-06','CAISSE','Direct',0,'5',2,'2024-05-06 11:56:42',2,'2024-05-06 11:56:42'),(3390,1,3,'4006261088','2024-05-06',58483.92,0.00,'2024-05-06',NULL,'Reglement',273,'fournisseur',2,'2024-05-06 00:00:00',2,'2024-05-06 20:16:04'),(3391,1,3,'000071','2024-05-06',0.00,1949.54,NULL,NULL,'Cmi',1468,'client',4,'2024-05-07 08:12:58',2,'2024-05-07 09:43:20'),(3395,1,3,'000072','2024-05-06',0.00,1564.82,NULL,NULL,'Cmi',1469,'client',4,'2024-05-07 08:15:42',2,'2024-05-07 09:42:51'),(3393,1,3,'000073','2024-05-06',0.00,897.03,NULL,NULL,'Cmi',1470,'client',4,'2024-05-07 08:14:34',2,'2024-05-07 09:42:58'),(3394,1,3,'000074','2024-05-06',0.00,1624.61,NULL,NULL,'Cmi',1471,'client',4,'2024-05-07 08:15:15',2,'2024-05-07 09:42:42'),(3396,1,4,'21142586','2024-05-07',0.00,48219.49,'2024-05-07','CAISSE','Direct',0,'5',2,'2024-05-07 09:42:04',2,'2024-05-07 09:42:16'),(3397,1,1,'39444848','2024-05-07',0.00,14795.23,NULL,NULL,'Remise',289,'client',2,'2024-05-03 11:51:53',2,'2024-05-07 09:42:25'),(3402,1,3,'000075','2024-05-07',0.00,1096.37,NULL,NULL,'Cmi',1473,'client',4,'2024-05-08 09:14:59',2,'2024-05-08 11:02:11'),(3400,1,3,'000076','2024-05-07',0.00,4226.01,NULL,NULL,'Cmi',1474,'client',4,'2024-05-08 09:12:46',2,'2024-05-08 11:02:16'),(3403,1,1,'39461336','2024-05-08',0.00,6515.20,NULL,NULL,'Remise',290,'client',2,'2024-05-06 11:54:30',2,'2024-05-08 11:01:36'),(3404,1,3,'4006262068','2024-05-07',410219.04,0.00,'2024-05-07',NULL,'Reglement',274,'fournisseur',2,'2024-05-08 00:00:00',2,'2024-05-08 11:04:00'),(3405,1,4,' ','2024-05-08',0.00,37429.00,'2024-05-08','CAISSE','Direct',0,'5',2,'2024-05-08 11:06:03',2,'2024-05-08 11:06:03'),(3408,3,4,' ','2024-05-09',0.00,50991.00,'2024-05-09','CAISSE','Direct',0,'5',2,'2024-05-10 06:45:04',2,'2024-05-10 16:38:55'),(3409,1,3,'000077','2024-05-08',0.00,1684.93,NULL,NULL,'Cmi',1478,'client',4,'2024-05-10 08:26:23',2,'2024-05-10 16:37:03'),(3410,1,3,'000078','2024-05-08',0.00,2830.63,NULL,NULL,'Cmi',1479,'client',4,'2024-05-10 08:27:09',2,'2024-05-10 16:37:12'),(3413,1,3,' ','2024-05-10',0.00,19680.80,NULL,NULL,'Reglement',688,'client',3,'2024-05-10 00:00:00',2,'2024-05-12 13:05:59'),(3414,1,3,'000079','2024-05-09',0.00,4186.14,NULL,NULL,'Cmi',1481,'client',4,'2024-05-10 12:16:49',2,'2024-05-10 16:37:22'),(3415,1,3,'000080','2024-05-09',0.00,647.85,NULL,NULL,'Cmi',1482,'client',4,'2024-05-10 12:17:34',2,'2024-05-10 16:37:30'),(3416,1,4,'28885570','2024-05-10',0.00,44340.50,'2024-05-10','CAISSE','Direct',0,'5',2,'2024-05-10 16:31:28',2,'2024-05-10 16:39:59'),(3417,1,3,'4006262420','2024-05-09',58483.92,0.00,'2024-05-09',NULL,'Reglement',275,'fournisseur',2,'2024-05-10 00:00:00',2,'2024-05-10 16:35:27'),(3418,1,3,'4006262704','2024-05-10',43862.94,0.00,'2024-05-10',NULL,'Reglement',276,'fournisseur',2,'2024-05-10 00:00:00',2,'2024-05-10 16:35:20'),(3419,1,1,'39474370','2024-05-09',0.00,10107.40,NULL,NULL,'Remise',291,'client',2,'2024-05-07 10:04:29',2,'2024-05-10 16:38:08'),(3420,1,1,'39492745','2024-05-09',0.00,23673.56,NULL,NULL,'Remise',292,'client',2,'2024-05-08 12:01:59',2,'2024-05-10 16:38:23'),(3421,1,1,'39498191','2024-05-09',0.00,15720.00,NULL,NULL,'Remise',293,'client',2,'2024-05-08 12:44:38',2,'2024-05-10 16:38:36'),(3422,1,6,'OPER. DEBIT REF :SECCART','2024-05-09',3.03,0.00,'2024-05-09','FRAIS BANCAIRE','Direct',0,'0',2,'2024-05-10 16:43:50',2,'2024-05-10 16:43:50'),(3423,1,3,' ','2024-05-09',0.00,12623.17,'2024-05-09',NULL,'CarteFournisseur',0,'tom_card',2,'2024-05-10 00:00:00',2,'2024-05-10 16:48:48'),(3424,1,3,' ','2024-05-09',0.00,9470.69,'2024-05-09',NULL,'CarteFournisseur',0,'tom_card',2,'2024-05-10 00:00:00',2,'2024-05-10 16:48:51'),(3425,1,3,' ','2024-05-09',0.00,6000.00,'2024-05-09',NULL,'CarteFournisseur',0,'tom_card',2,'2024-05-10 00:00:00',2,'2024-05-10 16:48:54'),(3426,1,3,'000081','2024-05-10',0.00,996.70,NULL,NULL,'Cmi',1484,'client',4,'2024-05-11 17:52:29',2,'2024-05-12 13:06:22'),(3427,1,3,'000082','2024-05-10',0.00,99.67,NULL,NULL,'Cmi',1485,'client',4,'2024-05-11 17:53:05',2,'2024-05-12 13:06:11'),(3428,1,3,'000083','2024-05-13',0.00,1084.53,NULL,NULL,'Cmi',1486,'client',2,'2024-05-12 13:22:07',2,'2024-05-14 14:35:04'),(3430,1,3,'000084','2024-05-13',0.00,1953.53,NULL,NULL,'Cmi',1487,'client',2,'2024-05-12 13:23:08',2,'2024-05-14 14:35:13'),(3446,1,1,'39535755','2024-05-15',0.00,28016.00,NULL,NULL,'Remise',296,'client',2,'2024-05-15 09:06:34',2,'2024-05-15 09:07:14'),(3434,1,3,' ','2024-05-13',0.00,6562.64,'2024-05-13',NULL,'CarteFournisseur',0,'tom_card',2,'2024-05-13 00:00:00',2,'2024-05-13 10:38:37'),(3435,1,3,' ','2024-05-13',0.00,2825.25,'2024-05-13',NULL,'CarteFournisseur',0,'tom_card',2,'2024-05-13 00:00:00',2,'2024-05-13 10:38:42'),(3436,1,3,' ','2024-05-13',0.00,6222.36,'2024-05-13',NULL,'CarteFournisseur',0,'tom_card',2,'2024-05-13 00:00:00',2,'2024-05-13 10:39:02'),(3437,3,4,'30973431','2024-05-13',0.00,154265.97,'2024-05-13','CAISSE','Direct',0,'5',2,'2024-05-13 12:01:55',2,'2024-05-13 12:02:04'),(3438,1,4,'35604146','2024-05-14',0.00,51906.50,'2024-05-14','CAISSE','Direct',0,'5',2,'2024-05-14 14:33:29',2,'2024-05-14 14:35:32'),(3439,1,3,'4006263535','2024-05-14',410219.04,0.00,'2024-05-14','R-F :TOTALENERGIES MARKETING MAROC','Reglement',277,'fournisseur',2,'2024-05-14 00:00:00',2,'2024-05-28 16:56:38'),(3444,1,1,'39521427','2024-05-13',0.00,8665.00,NULL,NULL,'Remise',297,'client',2,'2024-05-15 09:06:34',2,'2024-05-15 09:06:58'),(3445,1,1,'39535755','2024-05-14',0.00,19120.00,NULL,NULL,'Remise',295,'client',2,'2024-05-15 09:06:34',2,'2024-05-15 09:07:06'),(3447,1,2,'16800682','2024-05-14',0.00,4355.45,NULL,NULL,'Remise',294,'client',2,'2024-05-13 10:34:10',2,'2024-05-15 09:07:43'),(3448,1,2,'DA5920105','2024-05-14',4355.45,0.00,'2024-05-14','','Impaye',500,'Impaye',2,'2024-05-15 09:07:43',2,'2024-05-15 09:07:43'),(3449,1,3,' ','2024-05-15',0.00,13902.45,'2024-05-15',NULL,'CarteFournisseur',0,'tom_card',2,'2024-05-15 00:00:00',2,'2024-05-15 09:08:55'),(3450,1,3,'000085','2024-05-13',0.00,1395.38,NULL,NULL,'Cmi',1490,'client',2,'2024-05-15 09:10:20',2,'2024-05-15 09:12:02'),(3451,1,3,'000086','2024-05-13',0.00,1764.15,NULL,NULL,'Cmi',1491,'client',2,'2024-05-15 09:10:38',2,'2024-05-15 09:12:14'),(3452,1,3,'000087','2024-05-13',0.00,398.68,NULL,NULL,'Cmi',1492,'client',2,'2024-05-15 09:10:53',2,'2024-05-15 09:12:22'),(3453,1,3,'000088','2024-05-13',0.00,1180.09,NULL,NULL,'Cmi',1493,'client',2,'2024-05-15 09:11:18',2,'2024-05-15 09:12:31'),(3454,1,6,'COM FRAIS / 1 LCN IMPAYEES','2024-05-14',38.50,0.00,'2024-05-14','FRAIS BANCAIRE','Direct',0,'0',2,'2024-05-15 09:13:18',2,'2024-05-15 09:13:18'),(3455,1,6,'OPER. DEBIT REF :TIMFISC','2024-05-13',5.00,0.00,'2024-05-13','FRAIS BANCAIRE','Direct',0,'0',2,'2024-05-15 09:13:51',2,'2024-05-15 09:13:51'),(3456,1,6,'PRELEVEMENT EN FAV. CNSS','2024-05-13',4860.99,0.00,'2024-05-13','CNSS','Direct',0,'0',2,'2024-05-15 09:14:15',2,'2024-05-15 09:14:15'),(3457,1,3,'000089','2024-05-14',0.00,1724.29,NULL,NULL,'Cmi',1494,'client',2,'2024-05-15 09:15:40',1,'2024-05-16 12:24:27'),(3458,1,3,'000090','2024-05-14',0.00,1052.51,NULL,NULL,'Cmi',1495,'client',2,'2024-05-15 09:16:05',1,'2024-05-16 12:24:14'),(3459,1,3,'00854-2024','2024-05-16',0.00,10000.00,'2024-05-16',NULL,'Reglement',698,'client',1,'2024-05-16 00:00:00',1,'2024-05-16 12:23:37'),(3460,1,4,'38090611','2024-05-15',0.00,48353.00,'2024-05-15','CAISSE','Direct',0,'5',2,'2024-05-16 14:02:35',2,'2024-05-16 14:02:56'),(3461,1,3,'4006263704','2024-05-16',58483.92,0.00,'2024-05-16','R-F :TOTALENERGIES MARKETING MAROC','Reglement',278,'fournisseur',2,'2024-05-16 00:00:00',2,'2024-05-28 16:58:50'),(3463,1,1,'39557397','2024-05-16',0.00,5151.00,NULL,NULL,'Remise',298,'client',2,'2024-05-16 14:16:27',2,'2024-05-16 14:16:36'),(3464,1,3,'000091','2024-05-15',0.00,1495.05,NULL,NULL,'Cmi',1498,'client',2,'2024-05-16 14:18:14',2,'2024-05-16 14:18:59'),(3465,1,3,'000092','2024-05-15',0.00,877.10,NULL,NULL,'Cmi',1499,'client',2,'2024-05-16 14:18:43',2,'2024-05-16 14:19:05'),(3466,3,4,'40415224','2024-05-16',0.00,39322.00,'2024-05-16','CAISSE','Direct',0,'5',2,'2024-05-16 14:21:47',2,'2024-05-16 14:22:15'),(3467,1,3,'000093 ','2024-05-16',0.00,897.03,NULL,NULL,'Cmi',1501,'client',4,'2024-05-17 10:05:30',1,'2024-05-17 12:15:57'),(3468,1,3,'000094','2024-05-16',0.00,697.69,NULL,NULL,'Cmi',1502,'client',4,'2024-05-17 10:06:10',1,'2024-05-17 12:15:49'),(3469,3,3,'00855-2024','2024-05-17',0.00,140000.00,'2024-05-17',NULL,'Reglement',699,'client',1,'2024-05-17 00:00:00',1,'2024-05-17 12:14:56'),(3470,3,4,'43814292','2024-05-17',0.00,65836.91,'2024-05-17','CAISSE','Direct',0,'5',1,'2024-05-17 12:14:26',1,'2024-05-17 12:14:53'),(3471,1,6,'OPER. DEBIT REF :RASMLI+','2024-05-16',85.00,0.00,'2024-05-16','FRAIS BANCAIRE','Direct',0,'0',1,'2024-05-17 12:16:31',1,'2024-05-17 12:16:31'),(3472,3,3,'00770-2024','2024-05-17',0.00,4986.69,'2024-05-17',NULL,'Reglement',700,'client',1,'2024-05-17 00:00:00',1,'2024-05-17 12:24:53'),(3473,1,3,'000095','2024-05-17',0.00,887.57,NULL,NULL,'Cmi',1505,'client',4,'2024-05-20 08:41:40',2,'2024-05-20 09:58:51'),(3474,1,3,'000096','2024-05-17',0.00,2023.30,NULL,NULL,'Cmi',1506,'client',4,'2024-05-20 08:42:15',2,'2024-05-20 09:59:01'),(3475,1,3,'000097','2024-05-17',0.00,1495.05,NULL,NULL,'Cmi',1507,'client',4,'2024-05-20 08:42:48',2,'2024-05-20 09:59:10'),(3476,1,3,'000098','2024-05-20',0.00,1875.78,NULL,NULL,'Cmi',1508,'client',4,'2024-05-20 08:43:43',2,'2024-05-21 16:36:51'),(3477,1,3,' ','2024-05-20',0.00,8908.00,'2024-05-20',NULL,'CarteFournisseur',0,'tom_card',2,'2024-05-20 00:00:00',2,'2024-05-20 09:58:19'),(3478,1,3,' ','2024-05-20',0.00,6091.02,'2024-05-20',NULL,'CarteFournisseur',0,'tom_card',2,'2024-05-20 00:00:00',2,'2024-05-20 09:58:23'),(3479,1,3,' ','2024-05-20',0.00,10566.12,'2024-05-20',NULL,'CarteFournisseur',0,'tom_card',2,'2024-05-20 00:00:00',2,'2024-05-20 09:58:27'),(3480,1,3,' ','2024-05-20',0.00,4974.12,'2024-05-20',NULL,'CarteFournisseur',0,'tom_card',2,'2024-05-20 00:00:00',2,'2024-05-20 09:58:31'),(3481,1,6,'FRAIS TIMBRE DU MOIS 0424','2024-05-17',21.00,0.00,'2024-05-17','FRAIS BANCAIRE','Direct',0,'0',2,'2024-05-20 09:59:45',2,'2024-05-20 09:59:45'),(3482,3,4,' ','2024-05-20',0.00,152618.81,'2024-05-20','CAISSE','Direct',0,'5',2,'2024-05-20 16:18:56',2,'2024-05-20 16:19:11'),(3483,1,3,'000099','2024-05-20',0.00,169.44,NULL,NULL,'Cmi',1512,'client',4,'2024-05-21 11:27:50',2,'2024-05-21 16:36:40'),(3484,1,3,'000100','2024-05-20',0.00,697.69,NULL,NULL,'Cmi',1513,'client',4,'2024-05-21 11:28:25',2,'2024-05-21 16:37:33'),(3485,1,3,'000101','2024-05-20',0.00,398.68,NULL,NULL,'Cmi',1514,'client',4,'2024-05-21 11:29:11',2,'2024-05-21 16:36:25'),(3486,1,3,'000102','2024-05-20',0.00,1146.20,NULL,NULL,'Cmi',1515,'client',4,'2024-05-21 11:29:56',2,'2024-05-21 16:37:43'),(3487,3,4,' ','2024-05-21',0.00,57773.00,'2024-05-21','CAISSE','Direct',0,'5',2,'2024-05-21 16:34:20',2,'2024-05-21 16:34:30'),(3488,3,3,'4006265866','2024-05-21',395670.00,0.00,'2024-05-21',NULL,'Reglement',279,'fournisseur',2,'2024-05-21 00:00:00',2,'2024-05-21 16:35:13'),(3489,3,4,'51812308','2024-05-22',0.00,44393.00,'2024-05-22','CAISSE','Direct',0,'5',2,'2024-05-22 12:20:13',2,'2024-05-22 12:20:32'),(3493,3,1,'39616371 / ENC','2024-05-21',0.00,11453.20,NULL,NULL,'Remise',299,'client',2,'2024-05-22 12:23:28',2,'2024-05-22 12:25:06'),(3494,3,1,'39616371 / ENC','2024-05-22',0.00,2692.10,NULL,NULL,'Remise',300,'client',2,'2024-05-22 12:23:28',2,'2024-05-22 12:25:16'),(3495,1,3,'2 584,43','2024-05-22',0.00,2584.43,'2024-05-22',NULL,'CarteFournisseur',0,'tom_card',2,'2024-05-22 00:00:00',2,'2024-05-22 12:27:26'),(3496,1,3,' ','2024-05-22',0.00,36075.42,'2024-05-22',NULL,'CarteFournisseur',0,'tom_card',2,'2024-05-22 00:00:00',2,'2024-05-22 12:27:29'),(3499,1,3,'320013985020','2024-05-22',2002.29,0.00,'2024-05-22',NULL,'Reglement',280,'fournisseur',2,'2024-05-22 00:00:00',2,'2024-05-22 14:39:45'),(3500,1,3,'320013985018','2024-05-22',5019.29,0.00,'2024-05-22',NULL,'Reglement',281,'fournisseur',2,'2024-05-22 00:00:00',2,'2024-05-22 14:39:49'),(3501,3,4,'53852880','2024-05-23',0.00,46061.00,'2024-05-23','CAISSE','Direct',0,'5',2,'2024-05-23 18:52:10',2,'2024-05-23 18:52:26'),(3502,3,1,'39631685 / ENC','2024-05-22',0.00,15000.00,NULL,NULL,'Remise',301,'client',2,'2024-05-22 12:24:44',2,'2024-05-23 18:52:45'),(3503,1,3,'000103','2024-05-22',0.00,676.76,NULL,NULL,'Cmi',1516,'client',4,'2024-05-24 08:37:32',2,'2024-05-24 10:04:43'),(3504,1,3,'000104','2024-05-22',0.00,299.01,NULL,NULL,'Cmi',1517,'client',4,'2024-05-24 08:38:01',2,'2024-05-24 10:04:50'),(3506,1,3,'000105','2024-05-22',0.00,1046.53,NULL,NULL,'Cmi',1518,'client',4,'2024-05-24 08:38:45',2,'2024-05-24 10:05:07'),(3507,1,3,'000106','2024-05-22',0.00,199.34,NULL,NULL,'Cmi',1519,'client',4,'2024-05-24 08:39:36',2,'2024-05-24 10:24:45'),(3508,3,1,'39647922','2024-05-24',0.00,152558.95,NULL,NULL,'Remise',303,'client',2,'2024-05-22 12:31:41',2,'2024-05-24 09:07:33'),(3509,3,1,'39647994','2024-05-24',0.00,4810.00,NULL,NULL,'Remise',302,'client',2,'2024-05-22 12:30:43',2,'2024-05-24 09:07:43'),(3510,3,3,'4006266080','2024-05-22',42663.06,0.00,'2024-05-22',NULL,'Reglement',282,'fournisseur',2,'2024-05-24 00:00:00',2,'2024-05-24 09:12:09'),(3511,3,3,'4006266081','2024-05-22',42663.06,0.00,'2024-05-22',NULL,'Reglement',283,'fournisseur',2,'2024-05-24 00:00:00',2,'2024-05-24 09:12:05'),(3512,3,3,' ','2024-05-22',0.00,4355.45,'2024-05-22',NULL,'PieceRemplacement',4,'client',2,'2024-05-24 00:00:00',2,'2024-05-24 09:14:39'),(3513,3,6,'CONFECTION LCN','2024-05-22',110.00,0.00,'2024-05-22','FRAIS BANCAIRE','Direct',0,'0',2,'2024-05-24 09:16:16',2,'2024-05-24 09:16:16'),(3514,1,3,' ','2024-05-24',0.00,4176.12,'2024-05-24',NULL,'CarteFournisseur',0,'tom_card',2,'2024-05-24 00:00:00',2,'2024-05-24 09:20:26'),(3516,1,3,'000107','2024-05-23',0.00,1395.38,NULL,NULL,'Cmi',1523,'client',4,'2024-05-24 11:45:55',2,'2024-05-26 06:50:22'),(3517,1,3,'000108','2024-05-23',0.00,2586.43,NULL,NULL,'Cmi',1524,'client',4,'2024-05-24 11:46:39',2,'2024-05-26 06:50:11'),(3518,3,4,'55685928','2024-05-24',0.00,34130.00,'2024-05-24','CAISSE','Direct',0,'5',2,'2024-05-24 17:05:35',2,'2024-05-24 17:05:45'),(3519,1,3,'000109 ','2024-05-24',0.00,652.83,NULL,NULL,'Cmi',1525,'client',4,'2024-05-25 09:38:25',2,'2024-05-26 06:49:59'),(3520,1,3,'000110','2024-05-24',0.00,2192.73,NULL,NULL,'Cmi',1526,'client',4,'2024-05-25 09:39:05',2,'2024-05-26 06:49:48'),(3521,3,1,'39658203','2024-05-24',0.00,54521.56,NULL,NULL,'Remise',304,'client',2,'2024-05-24 10:07:21',2,'2024-05-26 06:17:55'),(3522,3,4,'57598857','2024-05-27',0.00,150451.84,'2024-05-27','CAISSE','Direct',0,'5',2,'2024-05-27 12:54:20',2,'2024-05-27 12:54:45'),(3524,1,3,' ','2024-05-27',0.00,9779.57,'2024-05-27',NULL,'CarteFournisseur',0,'tom_card',2,'2024-05-27 00:00:00',2,'2024-05-27 13:35:59'),(3525,3,3,'4006267039','2024-05-27',397920.05,0.00,'2024-05-27',NULL,'Reglement',284,'fournisseur',2,'2024-05-28 00:00:00',2,'2024-05-28 07:55:36'),(3527,1,3,'000111','2024-05-27',0.00,2268.49,NULL,NULL,'Cmi',1531,'client',4,'2024-05-28 17:37:17',2,'2024-05-30 12:04:14'),(3528,1,3,'000112','2024-05-27',0.00,698.69,NULL,NULL,'Cmi',1532,'client',4,'2024-05-28 17:37:47',2,'2024-05-30 12:04:25'),(3530,1,3,'000113','2024-05-27',0.00,2118.98,NULL,NULL,'Cmi',1533,'client',4,'2024-05-28 17:39:26',2,'2024-05-30 12:04:32'),(3531,1,3,'000114','2024-05-27',0.00,2720.99,NULL,NULL,'Cmi',1534,'client',4,'2024-05-28 17:40:14',2,'2024-05-30 12:04:02'),(3532,1,3,'000115','2024-05-27',0.00,1096.37,NULL,NULL,'Cmi',1535,'client',4,'2024-05-28 17:40:55',2,'2024-05-30 12:04:39'),(3533,1,3,'000116','2024-05-27',0.00,398.68,NULL,NULL,'Cmi',1536,'client',4,'2024-05-28 17:42:09',2,'2024-05-30 12:03:51'),(3534,1,3,'000117','2024-05-28',0.00,777.43,NULL,NULL,'Cmi',1538,'client',4,'2024-05-29 09:04:48',2,'2024-05-30 12:02:56'),(3535,1,3,'000118','2024-05-28',0.00,2661.18,NULL,NULL,'Cmi',1539,'client',4,'2024-05-29 09:05:23',2,'2024-05-30 12:03:23'),(3536,3,4,'61076371','2024-05-28',0.00,39238.02,'2024-05-28',' ','Direct',0,'5',2,'2024-05-29 14:43:16',2,'2024-05-29 14:43:16'),(3537,3,4,'64022646','2024-05-29',0.00,51252.91,'2024-05-29',' ','Direct',0,'5',2,'2024-05-29 14:43:50',2,'2024-05-29 14:43:50'),(3538,3,1,'39687607','2024-05-29',0.00,17100.00,NULL,NULL,'Remise',305,'client',2,'2024-05-27 12:56:14',2,'2024-05-29 14:44:08'),(3526,3,3,' 00765-2024','2024-05-28',0.00,2150.11,'2024-05-28','R-C :NGTECA','Reglement',714,'client',3,'2024-05-28 00:00:00',2,'2024-05-29 14:46:20'),(3539,1,3,' ','2024-05-29',0.00,12584.95,'2024-05-29',NULL,'CarteFournisseur',0,'tom_card',2,'2024-05-30 00:00:00',2,'2024-05-30 12:06:38'),(3540,1,3,' ','2024-05-29',0.00,3701.11,'2024-05-29',NULL,'CarteFournisseur',0,'tom_card',2,'2024-05-30 00:00:00',2,'2024-05-30 12:06:40'),(3541,1,3,'000120','2024-05-29',0.00,1295.71,NULL,NULL,'Cmi',1540,'client',2,'2024-05-30 12:07:59',2,'2024-05-30 12:08:19'),(3543,3,1,'39704422','2024-05-29',0.00,2500.00,NULL,NULL,'Remise',306,'client',2,'2024-05-30 12:10:57',2,'2024-05-30 12:11:06'),(3544,2,4,'66057134','2024-05-29',0.00,40579.00,'2024-05-30','CAISSE','Direct',0,'5',2,'2024-05-30 12:12:55',2,'2024-05-30 12:13:11'),(3545,2,6,'FRAIS TIMBRE DU MOIS 0424','2024-05-17',2.00,0.00,'2024-05-17','FRAIS BANCAIRE','Direct',0,'0',2,'2024-05-30 12:13:48',2,'2024-05-30 12:13:48'),(3546,3,3,'4006267588','2024-05-30',56884.08,0.00,'2024-05-30',NULL,'Reglement',285,'fournisseur',2,'2024-05-30 00:00:00',2,'2024-05-31 11:31:31'),(3547,3,4,'68496463','2024-05-31',0.00,25110.00,'2024-05-31','CAISSE','Direct',0,'5',2,'2024-05-31 11:29:55',2,'2024-05-31 11:31:16'),(3550,1,3,'000121','2024-05-30',0.00,2868.51,NULL,NULL,'Cmi',1543,'client',4,'2024-05-31 15:46:46',2,'2024-05-31 23:12:52'),(3549,1,3,'000122','2024-05-30',0.00,1242.89,NULL,NULL,'Cmi',1544,'client',4,'2024-05-31 15:39:34',2,'2024-05-31 23:13:08'),(3551,1,3,'4006256101 - 4006255204 - 2304183596','2024-05-31',282958.23,0.00,'2024-05-31',NULL,'Reglement',286,'fournisseur',2,'2024-05-31 00:00:00',2,'2024-05-31 23:12:35'),(3552,1,3,'000123','2024-05-31',0.00,1215.97,NULL,NULL,'Cmi',1545,'client',4,'2024-06-01 11:52:37',2,'2024-06-03 09:24:35'),(3553,1,3,'000124','2024-05-31',0.00,1893.73,NULL,NULL,'Cmi',1546,'client',4,'2024-06-01 11:53:26',2,'2024-06-03 09:24:43'),(3554,1,3,'000125','2024-05-31',0.00,1843.89,NULL,NULL,'Cmi',1547,'client',4,'2024-06-01 11:54:25',2,'2024-06-03 09:24:26'),(3555,3,3,' ','2024-06-01',0.00,4570.00,'2024-06-01','R-C :NGTECA','Reglement',719,'client',4,'2024-06-01 00:00:00',2,'2024-06-03 09:26:35'),(3556,1,3,' ','2024-06-03',0.00,15000.00,'2024-06-02',NULL,'Reglement',721,'client',3,'2024-06-02 00:00:00',2,'2024-06-03 09:15:35'),(3557,1,3,'000126','2024-06-03',0.00,368.78,NULL,NULL,'Cmi',1548,'client',4,'2024-06-03 08:02:37',2,'2024-06-04 10:25:02'),(3558,2,4,'68496176','2024-05-31',0.00,9000.00,'2024-05-31','CAISSE','Direct',0,'5',2,'2024-06-03 09:13:34',2,'2024-06-03 09:13:49'),(3559,1,3,' ','2024-06-03',0.00,2586.06,'2024-06-03',NULL,'CarteFournisseur',0,'tom_card',2,'2024-06-03 00:00:00',2,'2024-06-03 09:18:26'),(3560,1,3,' ','2024-06-03',0.00,4960.17,'2024-06-03',NULL,'CarteFournisseur',0,'tom_card',2,'2024-06-03 00:00:00',2,'2024-06-03 09:18:29'),(3561,1,3,' ','2024-06-03',0.00,9439.31,'2024-06-03',NULL,'CarteFournisseur',0,'tom_card',2,'2024-06-03 00:00:00',2,'2024-06-03 09:19:06'),(3562,1,3,'VIR WEB VERS HOUSSEY','2024-06-03',3193.00,0.00,'2024-06-03','SALAIRE','Direct',0,'0',2,'2024-06-03 09:20:41',2,'2024-06-07 06:15:27'),(3563,1,3,'VIR WEB VERS OUTTALB','2024-06-03',3815.00,0.00,'2024-06-03','SALAIRE','Direct',0,'0',2,'2024-06-03 09:23:09',2,'2024-06-07 06:15:38'),(3564,1,3,'VIR WEB VERS H MACHE','2024-06-03',3193.00,0.00,'2024-06-03','SALAIRE','Direct',0,'0',2,'2024-06-03 09:23:36',2,'2024-06-07 06:15:49'),(3565,1,3,'VIR WEB VERS ZAGNOUNE','2024-06-03',3815.00,0.00,'2024-06-03','SALAIRE','Direct',0,'0',2,'2024-06-03 09:24:01',2,'2024-06-07 06:15:13'),(3568,3,4,'71809725','2024-06-03',0.00,144200.50,'2024-06-03','CAISSE','Direct',0,'5',2,'2024-06-03 23:35:39',2,'2024-06-03 23:35:39'),(3569,3,6,'PRELEVEMENT EN FAV. DGI','2024-06-03',15216.00,0.00,'2024-06-03','TVA','Direct',0,'0',2,'2024-06-03 23:39:43',2,'2024-06-03 23:39:43'),(3570,3,1,'PAIEMENT CHEQUE N 0565958','2024-06-03',9463.40,0.00,'2024-06-03','TP','Direct',0,'0',2,'2024-06-03 23:41:07',2,'2024-06-03 23:41:07'),(3573,3,1,'39744812','2024-06-03',0.00,64046.97,NULL,NULL,'Remise',307,'client',2,'2024-06-03 09:44:16',2,'2024-06-04 10:30:09'),(3574,3,4,'76509539','2024-06-04',0.00,63657.16,'2024-06-04','CAISSE','Direct',0,'5',2,'2024-06-04 11:24:24',2,'2024-06-04 11:24:24'),(3575,3,6,'COMMISSION PRELEVEMENT DGI 062024','2024-06-03',99.00,0.00,'2024-06-03','FRAIS BANCAIRE','Direct',0,'0',2,'2024-06-04 11:26:30',2,'2024-06-04 11:26:30'),(3578,3,3,'-','2024-06-05',0.00,30939.52,'2024-06-05',NULL,'Reglement',733,'client',3,'2024-06-05 00:00:00',2,'2024-06-05 23:05:59'),(3579,1,3,'000127','2024-06-03',0.00,1295.70,NULL,NULL,'Cmi',1555,'client',4,'2024-06-05 11:45:24',2,'2024-06-05 23:10:07'),(3580,1,3,'000128','2024-06-03',0.00,697.69,NULL,NULL,'Cmi',1556,'client',4,'2024-06-05 11:46:25',2,'2024-06-05 23:10:29'),(3581,1,3,'000129','2024-06-03',0.00,3189.44,NULL,NULL,'Cmi',1557,'client',4,'2024-06-05 11:46:59',2,'2024-06-05 23:10:20'),(3582,1,3,'000130','2024-06-03',0.00,2392.08,NULL,NULL,'Cmi',1558,'client',4,'2024-06-05 11:47:49',2,'2024-06-05 23:10:42'),(3583,1,3,'000131','2024-06-04',0.00,1749.20,NULL,NULL,'Cmi',1559,'client',4,'2024-06-05 17:16:03',2,'2024-06-05 23:09:44'),(3584,1,3,'000132','2024-06-04',0.00,3423.66,NULL,NULL,'Cmi',1560,'client',4,'2024-06-05 17:16:56',2,'2024-06-05 23:09:32'),(3585,1,3,'000133','2024-06-04',0.00,1499.90,NULL,NULL,'Cmi',1561,'client',4,'2024-06-05 17:17:38',2,'2024-06-05 23:09:54'),(3586,3,3,'4006270108','2024-06-05',397020.03,0.00,'2024-06-05',NULL,'Reglement',287,'fournisseur',2,'2024-06-05 00:00:00',2,'2024-06-05 23:05:46'),(3587,1,3,'4006270053','2024-06-05',56884.08,0.00,'2024-06-05',NULL,'Reglement',288,'fournisseur',2,'2024-06-05 00:00:00',2,'2024-06-05 23:09:13'),(3590,3,1,'39767326','2024-06-05',0.00,9507.00,NULL,NULL,'Remise',309,'client',2,'2024-06-04 10:23:57',2,'2024-06-05 23:06:13'),(3591,3,1,'39767326','2024-06-04',0.00,980.00,NULL,NULL,'Remise',308,'client',2,'2024-06-04 10:23:57',2,'2024-06-05 23:06:30'),(3592,3,4,' ','2024-06-05',0.00,31546.50,'2024-06-05','CAISSE','Direct',0,'5',2,'2024-06-05 23:07:53',2,'2024-06-05 23:07:53'),(3593,1,3,' ','2024-06-05',0.00,4286.75,'2024-06-05',NULL,'CarteFournisseur',0,'tom_card',2,'2024-06-05 00:00:00',2,'2024-06-05 23:13:16'),(3594,1,3,' ','2024-06-05',0.00,18000.00,'2024-06-05',NULL,'CarteFournisseur',0,'tom_card',2,'2024-06-05 00:00:00',2,'2024-06-05 23:13:21'),(3595,3,1,'39794014','2024-06-06',0.00,17215.80,NULL,NULL,'Remise',312,'client',2,'2024-06-05 23:02:19',2,'2024-06-06 10:42:33'),(3596,3,4,'82887175','2024-06-06',0.00,36925.00,'2024-06-06','CAISSE','Direct',0,'5',2,'2024-06-06 10:43:54',2,'2024-06-06 10:43:54'),(3597,1,3,'000134','2024-06-05',0.00,1674.45,NULL,NULL,'Cmi',1562,'client',2,'2024-06-06 10:46:58',2,'2024-06-06 10:47:19'),(3601,3,1,'39800919','2024-06-06',0.00,22100.00,NULL,NULL,'Remise',313,'client',2,'2024-06-07 06:05:51',2,'2024-06-07 06:06:07'),(3602,3,1,'39785406','2024-06-06',0.00,15838.10,NULL,NULL,'Remise',310,'client',2,'2024-06-04 13:12:10',2,'2024-06-07 06:08:18'),(3603,3,6,'OPER. DEBIT REF :RMAHALI','2024-06-06',27.15,0.00,'2024-06-06','FRAIS BANCAIRE','Direct',0,'0',2,'2024-06-07 06:10:54',2,'2024-06-07 06:10:54'),(3604,3,1,'39785449','2024-06-07',0.00,23683.64,NULL,NULL,'Remise',311,'client',2,'2024-06-04 13:13:15',2,'2024-06-07 07:51:42'),(3605,3,1,'39800919','2024-06-07',0.00,4813.00,NULL,NULL,'Remise',315,'client',2,'2024-06-07 06:05:51',2,'2024-06-07 07:51:54'),(3607,1,3,'000135','2024-06-06',0.00,1495.05,NULL,NULL,'Cmi',1564,'client',2,'2024-06-07 07:59:06',2,'2024-06-07 08:00:59'),(3608,1,3,'000136','2024-06-06',0.00,483.39,NULL,NULL,'Cmi',1565,'client',2,'2024-06-07 07:59:31',2,'2024-06-07 08:00:53'),(3609,1,6,'OPER. DEBIT REF :SECCART','2024-06-06',3.03,0.00,'2024-06-06','FRAIS BANCAIRE','Direct',0,'0',2,'2024-06-07 08:01:35',2,'2024-06-07 08:01:35'),(3610,1,3,'000137','2024-06-07',0.00,1718.31,NULL,NULL,'Cmi',1569,'client',4,'2024-06-08 09:11:01',2,'2024-06-12 05:37:37'),(3611,3,4,'88330216','2024-06-10',0.00,196812.64,'2024-06-10','CAISSE ','Direct',0,'5',2,'2024-06-12 05:29:32',2,'2024-06-12 05:32:12'),(3612,3,4,'91910389','2024-06-11',0.00,45688.00,'2024-06-11','CAISSE ','Direct',0,'5',2,'2024-06-12 05:30:37',2,'2024-06-12 05:32:48'),(3613,3,4,' ','2024-06-11',0.00,14163.96,'2024-06-11','CAISSE ','Direct',0,'5',2,'2024-06-12 05:31:33',2,'2024-06-12 05:33:00'),(3614,3,1,'39814522','2024-06-10',0.00,1428.00,NULL,NULL,'Remise',314,'client',2,'2024-06-06 12:17:27',2,'2024-06-12 05:32:25'),(3616,3,1,'39848949','2024-06-11',0.00,6950.21,NULL,NULL,'Remise',316,'client',2,'2024-06-12 05:34:41',2,'2024-06-12 05:34:55'),(3617,3,3,'4006271112','2024-06-10',405944.11,0.00,'2024-06-10',NULL,'Reglement',289,'fournisseur',2,'2024-06-12 00:00:00',2,'2024-06-12 05:36:16'),(3618,3,3,'01010-2024','2024-06-12',0.00,258031.00,'2024-06-12',NULL,'Reglement',746,'client',2,'2024-06-12 00:00:00',2,'2024-06-12 11:05:01'),(3619,3,3,'01011 - 00922 - 00921 - 2024','2024-06-12',0.00,10182.91,'2024-06-12',NULL,'Reglement',747,'client',2,'2024-06-12 00:00:00',2,'2024-06-12 11:05:09'),(3620,3,4,' ','2024-06-12',0.00,44011.00,'2024-06-12','CAISSE','Direct',0,'5',2,'2024-06-12 15:07:36',2,'2024-06-14 08:56:06'),(3621,3,3,'4006272186	409','2024-06-13',409056.12,0.00,'2024-06-13',NULL,'Reglement',290,'fournisseur',2,'2024-06-14 00:00:00',2,'2024-06-14 08:59:02'),(3623,3,1,'3988,021','2024-06-13',0.00,7070.00,NULL,NULL,'Remise',317,'client',2,'2024-06-14 08:58:55',2,'2024-06-14 08:59:20'),(3625,3,1,'39879405','2024-06-13',0.00,2589.00,NULL,NULL,'Remise',318,'client',2,'2024-06-14 09:01:17',2,'2024-06-14 09:01:35'),(3627,3,1,'39848949','2024-06-12',0.00,25705.30,NULL,NULL,'Remise',319,'client',2,'2024-06-14 09:06:19',2,'2024-06-14 09:06:29'),(3628,1,3,'000138','2024-06-10',0.00,1893.72,NULL,NULL,'Cmi',1570,'client',4,'2024-06-14 16:01:47',2,'2024-06-15 05:18:45'),(3629,1,3,'000139','2024-06-10',0.00,894.04,NULL,NULL,'Cmi',1571,'client',4,'2024-06-14 16:02:19',2,'2024-06-15 05:18:27'),(3630,1,3,'000140','2024-06-10',0.00,1529.92,NULL,NULL,'Cmi',1572,'client',4,'2024-06-14 16:03:05',2,'2024-06-15 05:19:17'),(3631,1,3,'000141','2024-06-10',0.00,1395.38,NULL,NULL,'Cmi',1573,'client',4,'2024-06-14 16:03:32',2,'2024-06-15 05:19:03'),(3632,1,3,'000142','2024-06-10',0.00,1345.54,NULL,NULL,'Cmi',1574,'client',4,'2024-06-14 16:04:00',2,'2024-06-15 05:20:09'),(3633,1,3,'000143','2024-06-10',0.00,548.18,NULL,NULL,'Cmi',1575,'client',4,'2024-06-14 16:04:47',2,'2024-06-15 05:18:11'),(3635,1,3,'000144','2024-06-12',0.00,1594.72,NULL,NULL,'Cmi',1576,'client',4,'2024-06-14 16:06:03',2,'2024-06-15 05:19:39'),(3636,1,3,'000145','2024-06-12',0.00,1373.45,NULL,NULL,'Cmi',1577,'client',4,'2024-06-14 16:06:31',2,'2024-06-15 05:17:20'),(3637,1,3,'000147','2024-06-12',0.00,3565.20,NULL,NULL,'Cmi',1578,'client',4,'2024-06-14 16:07:06',2,'2024-06-15 05:17:53'),(3639,1,3,'000149','2024-06-14',0.00,797.36,NULL,NULL,'Cmi',1579,'client',4,'2024-06-14 16:09:03',2,'2024-06-15 05:16:37'),(3641,1,3,'000148','2024-06-14',0.00,1794.06,NULL,NULL,'Cmi',1580,'client',4,'2024-06-14 16:10:23',2,'2024-06-15 05:16:27'),(3642,1,6,'OPER. DÉBIT RÉF :RASMLI+','2024-06-13',85.00,0.00,'2024-06-13','FRAIS BANCAIRES ','Direct',0,'0',2,'2024-06-15 05:22:20',2,'2024-06-15 05:22:20'),(3643,1,6,'PRELEVEMENT EN FAV. CNSS','2024-06-11',4860.99,0.00,'2024-06-11','CNSS','Direct',0,'0',2,'2024-06-15 05:23:44',2,'2024-06-15 05:23:44'),(3644,1,3,'00932-2024','2024-06-13',0.00,11240.60,'2024-06-13',NULL,'Reglement',750,'client',2,'2024-06-15 00:00:00',2,'2024-06-15 05:27:46'),(3645,1,3,' ','2024-06-10',0.00,6000.00,'2024-06-10',NULL,'CarteFournisseur',0,'tom_card',2,'2024-06-15 00:00:00',2,'2024-06-15 05:32:44'),(3646,1,3,' ','2024-06-10',0.00,9588.82,'2024-06-10',NULL,'CarteFournisseur',0,'tom_card',2,'2024-06-15 00:00:00',2,'2024-06-15 05:32:47'),(3647,1,3,' ','2024-06-10',0.00,3215.86,'2024-06-10',NULL,'CarteFournisseur',0,'tom_card',2,'2024-06-15 00:00:00',2,'2024-06-15 05:32:50'),(3707,1,3,' ','2024-06-10',0.00,6941.90,NULL,NULL,'CarteFournisseur',0,'tom_card',2,'2024-06-25 00:00:00',2,'2024-06-25 22:04:59'),(3649,1,3,' ','2024-06-12',0.00,19631.56,'2024-06-12',NULL,'CarteFournisseur',0,'tom_card',2,'2024-06-15 00:00:00',2,'2024-06-15 05:32:58'),(3650,1,3,' ','2024-06-12',0.00,5737.63,'2024-06-12',NULL,'CarteFournisseur',0,'tom_card',2,'2024-06-15 00:00:00',2,'2024-06-15 05:33:01'),(3652,1,3,'000150','2024-06-14',0.00,348.84,NULL,NULL,'Cmi',1587,'client',4,'2024-06-15 10:33:17',2,'2024-06-16 05:00:14'),(3653,1,3,'000151','2024-06-14',0.00,1783.09,NULL,NULL,'Cmi',1588,'client',4,'2024-06-15 10:34:05',2,'2024-06-16 05:00:32'),(3651,3,4,'102012730','2024-06-14',0.00,87442.00,'2024-06-14','CAISSE','Direct',0,'5',2,'2024-06-15 05:43:17',2,'2024-06-20 05:12:52'),(3655,3,4,' ','2024-06-19',0.00,104882.50,'2024-06-19','CAISSE','Direct',0,'5',2,'2024-06-20 05:08:55',2,'2024-06-20 05:10:28'),(3656,3,4,' ','2024-06-19',0.00,100000.00,'2024-06-19','CAISSE','Direct',0,'5',2,'2024-06-20 05:10:18',2,'2024-06-20 05:10:18'),(3657,1,3,'000152','2024-06-19',0.00,4186.14,NULL,NULL,'Cmi',1594,'client',4,'2024-06-21 09:01:45',2,'2024-06-21 12:05:59'),(3658,1,3,'000153','2024-06-19',0.00,2374.13,NULL,NULL,'Cmi',1595,'client',4,'2024-06-21 09:02:21',2,'2024-06-21 12:05:46'),(3659,1,3,'000154','2024-06-19',0.00,2750.89,NULL,NULL,'Cmi',1596,'client',4,'2024-06-21 09:03:16',2,'2024-06-21 12:05:36'),(3660,1,3,'000155','2024-06-19',0.00,2990.09,NULL,NULL,'Cmi',1597,'client',4,'2024-06-21 09:04:11',2,'2024-06-21 12:05:26'),(3661,1,3,'000156','2024-06-19',0.00,3498.42,NULL,NULL,'Cmi',1598,'client',4,'2024-06-21 09:05:00',2,'2024-06-21 12:05:15'),(3662,1,3,'000157','2024-06-19',0.00,498.35,NULL,NULL,'Cmi',1599,'client',4,'2024-06-21 09:05:54',2,'2024-06-21 12:05:01'),(3663,1,3,'000158','2024-06-19',0.00,398.68,NULL,NULL,'Cmi',1600,'client',4,'2024-06-21 09:06:25',2,'2024-06-21 12:04:49'),(3664,1,3,'000159','2024-06-19',0.00,398.68,NULL,NULL,'Cmi',1601,'client',4,'2024-06-21 09:08:43',2,'2024-06-21 12:04:33'),(3665,1,3,'000160','2024-06-19',0.00,847.19,NULL,NULL,'Cmi',1602,'client',4,'2024-06-21 09:09:24',2,'2024-06-21 12:04:04'),(3666,1,3,'000161 ','2024-06-20',0.00,199.34,NULL,NULL,'Cmi',1603,'client',4,'2024-06-21 09:09:55',2,'2024-06-21 12:03:45'),(3667,1,3,'000162','2024-06-20',0.00,697.69,NULL,NULL,'Cmi',1604,'client',4,'2024-06-21 09:10:37',2,'2024-06-21 12:03:22'),(3668,1,3,'000163','2024-06-20',0.00,926.93,NULL,NULL,'Cmi',1605,'client',4,'2024-06-21 09:11:21',2,'2024-06-21 12:03:36'),(3669,3,1,'39919631','2024-06-20',0.00,3000.00,NULL,NULL,'Remise',320,'client',2,'2024-06-16 04:59:19',2,'2024-06-21 12:06:29'),(3670,3,3,'4006273551','2024-06-20',405455.16,0.00,'2024-06-20',NULL,'Reglement',291,'fournisseur',2,'2024-06-21 00:00:00',2,'2024-06-21 12:07:49'),(3671,3,6,'FRAIS TIMBRE DU MOIS 0524','2024-06-20',13.00,0.00,'2024-06-20','FRAIS BANCAIRE','Direct',0,'0',2,'2024-06-21 12:09:28',2,'2024-06-21 12:09:28'),(3672,3,3,'VIR.EMIS WEB VERS Compte associ','2024-06-19',20000.00,0.00,'2024-06-19','COMPTE ASSOCIE','Direct',0,'0',2,'2024-06-21 12:10:14',2,'2024-06-21 12:10:14'),(3673,3,6,'PRELEVEMENT EN FAV. DGI','2024-06-19',6744.00,0.00,'2024-06-19','TVA','Direct',0,'0',2,'2024-06-21 12:10:54',2,'2024-06-21 12:10:54'),(3674,3,6,'COMMISSION PRELEVEMENT DGI 062024','2024-06-19',99.00,0.00,'2024-06-19','FRAIS BANCAIRE','Direct',0,'0',2,'2024-06-21 12:11:34',2,'2024-06-21 12:11:34'),(3675,3,6,'PRELEVEMENT EN FAV. DGI','2024-06-19',32.00,0.00,'2024-06-19','DROIT DE TIMBRE','Direct',0,'0',2,'2024-06-21 12:12:12',2,'2024-06-21 12:12:12'),(3678,3,1,'39933147','2024-06-20',0.00,44382.11,NULL,NULL,'Remise',321,'client',2,'2024-06-21 12:14:32',2,'2024-06-21 12:14:46'),(3679,3,1,'39933147','2024-06-21',0.00,28929.30,NULL,NULL,'Remise',322,'client',2,'2024-06-21 12:14:32',2,'2024-06-21 12:15:17'),(3680,3,1,'2317202832','2024-06-21',28529.30,0.00,'2024-06-21','','Impaye',542,'Impaye',2,'2024-06-21 12:15:17',2,'2024-06-21 12:15:17'),(3681,3,1,'0565959','2024-06-19',4320.00,0.00,'2024-06-19',NULL,'Reglement',292,'fournisseur',2,'2024-06-21 12:22:04',2,'2024-06-21 12:23:55'),(3823,3,8,'0224036710','2024-06-13',1137.00,0.00,'2024-06-13',NULL,'Reglement',307,'fournisseur',1,'2024-07-09 00:00:00',2,'2024-07-09 13:18:36'),(3683,1,3,' ','2024-06-19',0.00,22691.64,'2024-06-19',NULL,'CarteFournisseur',0,'tom_card',2,'2024-06-21 00:00:00',2,'2024-06-21 12:27:19'),(3684,1,3,' ','2024-06-19',0.00,10234.36,'2024-06-19',NULL,'CarteFournisseur',0,'tom_card',2,'2024-06-21 00:00:00',2,'2024-06-21 12:27:26'),(3685,1,3,' ','2024-06-19',0.00,2996.35,'2024-06-19',NULL,'CarteFournisseur',0,'tom_card',2,'2024-06-21 00:00:00',2,'2024-06-21 12:27:31'),(3686,1,3,' ','2024-06-20',0.00,14131.29,'2024-06-20',NULL,'CarteFournisseur',0,'tom_card',2,'2024-06-21 00:00:00',2,'2024-06-21 12:27:38'),(3687,1,3,' ','2024-06-20',0.00,1584.92,'2024-06-20',NULL,'CarteFournisseur',0,'tom_card',2,'2024-06-21 00:00:00',2,'2024-06-21 12:27:42'),(3688,1,6,'FRAIS TIMBRE DU MOIS 0524','2024-06-20',9.00,0.00,'2024-06-20','FRAIS BANCAIRE','Direct',0,'0',2,'2024-06-21 12:29:07',2,'2024-06-21 12:29:07'),(3689,3,3,' ','2024-06-24',0.00,167755.12,'2024-06-21',NULL,'Reglement',753,'client',3,'2024-06-21 00:00:00',2,'2024-06-24 12:01:11'),(3690,1,3,'000164','2024-06-24',0.00,847.19,NULL,NULL,'Cmi',1608,'client',4,'2024-06-22 11:25:04',2,'2024-06-25 21:43:55'),(3692,1,3,'000165','2024-06-24',0.00,1460.15,NULL,NULL,'Cmi',1610,'client',4,'2024-06-24 08:24:58',2,'2024-06-25 21:43:44'),(3693,1,3,'000166','2024-06-24',0.00,1893.73,NULL,NULL,'Cmi',1611,'client',4,'2024-06-24 08:25:33',2,'2024-06-25 21:43:33'),(3694,3,4,'113227655','2024-06-24',0.00,206956.91,'2024-06-24','CAISSE','Direct',0,'5',2,'2024-06-24 12:04:37',2,'2024-06-24 12:05:15'),(3695,3,6,'COM. SUR CHEQUES IMP ENC','2024-06-21',38.50,0.00,'2024-06-21','FRAIS BANCAIRE','Direct',0,'0',2,'2024-06-24 12:10:20',2,'2024-06-24 12:10:20'),(3696,2,1,'PAIEMENT CHEQUE N° 0780413','2024-06-03',50000.00,0.00,'2024-06-03',' ','Direct',0,'0',2,'2024-06-24 12:26:19',2,'2024-06-24 12:26:19'),(3697,2,6,'FRAIS TIMBRE DU MOIS 0524','2024-06-20',2.00,0.00,'2024-06-20','FRAIS BANCAIRE','Direct',0,'0',2,'2024-06-24 12:26:49',2,'2024-06-24 12:26:49'),(3700,1,3,'00927-2004','2024-06-24',0.00,14862.00,'2024-06-24','R-C :BIO INNOVATION','Reglement',758,'client',2,'2024-06-24 00:00:00',1,'2024-06-26 14:21:28'),(3708,3,4,' ','2024-06-25',0.00,35333.50,'2024-06-25','CAISSE','Direct',0,'7',2,'2024-06-25 22:07:33',2,'2024-06-25 22:08:17'),(3704,1,3,'000167','2024-06-24',0.00,99.67,NULL,NULL,'Cmi',1614,'client',4,'2024-06-25 08:52:37',2,'2024-06-25 21:43:19'),(3705,1,3,'000168','2024-06-24',0.00,388.71,NULL,NULL,'Cmi',1615,'client',4,'2024-06-25 08:53:15',2,'2024-06-25 21:44:16'),(3706,1,3,'000169','2024-06-24',0.00,837.23,NULL,NULL,'Cmi',1616,'client',4,'2024-06-25 08:54:02',2,'2024-06-25 21:44:08'),(3709,3,6,'OPER. DEBIT REF :TIMFISC','2024-06-24',5.00,0.00,'2024-06-24','FRAIS BANCAIRE','Direct',0,'0',2,'2024-06-25 22:09:02',2,'2024-06-25 22:09:02'),(3710,2,3,'VIR.WEB RECU DE EL HADI','2024-06-21',0.00,20000.00,'2024-06-21','COMPTE ASSOCIES','Direct',0,'0',2,'2024-06-25 22:12:29',2,'2024-06-25 22:12:29'),(3712,1,3,' ','2024-06-26',0.00,11417.81,'2024-06-26',NULL,'CarteFournisseur',0,'tom_card',2,'2024-06-26 00:00:00',2,'2024-06-26 13:07:12'),(3713,1,3,' ','2024-06-26',0.00,3893.82,'2024-06-26',NULL,'CarteFournisseur',0,'tom_card',2,'2024-06-26 00:00:00',2,'2024-06-26 13:07:16'),(3714,1,3,' ','2024-06-26',0.00,8801.38,'2024-06-26',NULL,'CarteFournisseur',0,'tom_card',2,'2024-06-26 00:00:00',2,'2024-06-26 13:07:20'),(3715,3,1,'39964825','2024-06-25',0.00,21750.00,NULL,NULL,'Remise',323,'client',2,'2024-06-24 17:00:06',2,'2024-06-26 13:12:30'),(3716,3,2,'16901005','2024-06-26',0.00,2787.29,NULL,NULL,'Remise',324,'client',2,'2024-06-24 17:01:05',2,'2024-06-26 13:12:40'),(3717,3,2,'6266266','2024-06-26',2787.29,0.00,'2024-06-26','','Impaye',546,'Impaye',2,'2024-06-26 13:12:40',2,'2024-06-26 13:12:40'),(3718,3,4,'118494828','2024-06-26',0.00,42307.00,'2024-06-26','CAISSE','Direct',0,'5',2,'2024-06-26 13:13:18',2,'2024-06-26 13:13:18'),(3719,1,3,'000170','2024-06-26',0.00,776.42,NULL,NULL,'Cmi',1618,'client',4,'2024-06-26 16:47:51',2,'2024-06-27 13:31:27'),(3721,1,3,'000171','2024-06-26',0.00,1536.90,NULL,NULL,'Cmi',1619,'client',4,'2024-06-26 16:49:11',2,'2024-06-27 13:31:17'),(3722,1,3,'000172','2024-06-26',0.00,448.51,NULL,NULL,'Cmi',1620,'client',4,'2024-06-26 16:49:43',2,'2024-06-27 13:31:44'),(3723,3,3,'4006274855','2024-06-26',404104.80,0.00,'2024-06-26',NULL,'Reglement',300,'fournisseur',2,'2024-06-27 00:00:00',2,'2024-06-27 10:41:45'),(3725,1,3,' ','2024-06-27',0.00,4199.00,'2024-06-27',NULL,'CarteFournisseur',0,'tom_card',2,'2024-06-27 00:00:00',2,'2024-06-27 13:30:18'),(3726,1,3,' ','2024-06-27',0.00,3558.96,'2024-06-27',NULL,'CarteFournisseur',0,'tom_card',2,'2024-06-27 00:00:00',2,'2024-06-27 13:30:21'),(3727,1,3,'000173','2024-06-26',0.00,1524.95,NULL,NULL,'Cmi',1621,'client',2,'2024-06-27 13:41:28',2,'2024-06-27 13:42:28'),(3728,3,4,'120717798','2024-06-27',0.00,40275.21,'2024-06-27','CAISSE','Direct',0,'5',2,'2024-06-27 13:44:15',2,'2024-06-27 13:44:15'),(3729,3,3,'01064-2024','2024-06-27',0.00,20000.00,'2024-06-27',NULL,'Reglement',762,'client',2,'2024-06-27 00:00:00',2,'2024-06-27 13:48:30'),(3730,3,6,'COM FRAIS / 1 LCN IMPAYEES','2024-06-26',38.50,0.00,'2024-06-26','FRAIS BANCAIRE','Direct',0,'0',2,'2024-06-27 13:49:34',2,'2024-06-27 13:49:34'),(3738,1,3,'000174','2024-06-27',0.00,199.34,NULL,NULL,'Cmi',1625,'client',4,'2024-06-28 12:18:33',2,'2024-06-28 12:40:09'),(3739,1,3,'000175','2024-06-27',0.00,1734.26,NULL,NULL,'Cmi',1626,'client',4,'2024-06-28 12:19:36',2,'2024-06-28 12:40:18'),(3740,1,3,'4006260061 - 4006260100 - 4006267803 - 4104065587','2024-06-28',219317.72,0.00,'2024-06-28',NULL,'Reglement',301,'fournisseur',2,'2024-06-28 00:00:00',2,'2024-06-28 21:45:24'),(3741,3,1,'39988636','2024-06-28',0.00,32837.30,NULL,NULL,'Remise',325,'client',2,'2024-06-26 13:03:30',2,'2024-06-28 21:47:06'),(3742,3,4,'123455171','2024-06-28',0.00,12036.00,'2024-06-28',' ','Direct',0,'5',2,'2024-06-28 21:49:16',2,'2024-06-28 21:49:16'),(3743,2,4,'123455765','2024-06-28',0.00,30000.00,'2024-06-28','CAISSE','Direct',0,'5',2,'2024-06-28 21:50:44',2,'2024-06-28 21:50:44'),(3744,1,3,'000176','2024-06-28',0.00,1644.55,NULL,NULL,'Cmi',1629,'client',4,'2024-06-29 08:43:50',2,'2024-07-03 11:50:11'),(3745,1,3,'000177','2024-06-28',0.00,1495.05,NULL,NULL,'Cmi',1630,'client',4,'2024-06-29 08:45:14',2,'2024-07-03 11:49:52'),(3746,3,3,'00370-2024','2024-06-30',0.00,19340.00,'2024-06-30',NULL,'Reglement',764,'client',2,'2024-06-30 00:00:00',2,'2024-07-01 10:41:52'),(3747,3,4,' ','2024-07-01',0.00,131089.00,'2024-07-01','CAISSE','Direct',0,'5',2,'2024-07-01 10:43:00',2,'2024-07-01 10:43:12'),(3748,3,3,'VIR WEB VERS Hassan H MACHE (*)','2024-06-29',2693.00,0.00,'2024-06-29','SALAIRE','Direct',0,'0',2,'2024-07-01 10:52:54',2,'2024-07-01 10:52:54'),(3749,3,3,'VIR WEB VERS Mouloud OUTTALB (*)','2024-06-29',3960.00,0.00,'2024-06-29','SALAIRE','Direct',0,'0',2,'2024-07-01 10:53:41',2,'2024-07-01 10:53:41'),(3750,3,3,'VIR WEB VERS Abdallah HOUSSEY (*)','2024-06-29',3193.00,0.00,'2024-06-29','SALAIRE','Direct',0,'0',2,'2024-07-01 10:55:04',2,'2024-07-01 10:55:04'),(3751,3,3,'VIR WEB VERS Boujemaa ZAGNOUNE (*)','2024-06-29',3960.00,0.00,'2024-06-29','SALAIRE','Direct',0,'0',2,'2024-07-01 10:56:25',2,'2024-07-01 10:56:25'),(3755,3,1,'0565960','2024-06-28',35000.00,0.00,'2024-06-27',NULL,'Reglement',302,'fournisseur',2,'2024-07-01 11:12:17',2,'2024-07-01 11:12:55'),(3756,3,3,'01091-2024','2024-07-01',0.00,2720.00,'2024-07-01',NULL,'Reglement',768,'client',2,'2024-07-01 00:00:00',2,'2024-07-01 12:07:44'),(3758,3,4,' ','2024-07-01',0.00,14264.00,'2024-07-01','CAISSE','Direct',0,'6',2,'2024-07-01 15:01:39',2,'2024-07-01 15:01:53'),(3759,3,4,' ','2024-07-02',0.00,61178.25,'2024-07-02','CAISSE','Direct',0,'5',2,'2024-07-02 13:01:28',2,'2024-07-02 13:02:38'),(3760,3,1,'40018870','2024-07-01',0.00,3777.00,NULL,NULL,'Remise',328,'client',2,'2024-07-01 11:02:55',2,'2024-07-02 13:03:15'),(3761,3,1,'0565964','2024-07-03',9283.40,0.00,'2024-07-03','APEIEMENT DE LA TAXE PROFESSIONNELLE','Direct',0,'0',2,'2024-07-03 11:46:36',2,'2024-07-03 11:46:36'),(3762,3,1,'40029306','2024-07-03',0.00,2500.00,NULL,NULL,'Remise',327,'client',2,'2024-07-01 11:01:41',2,'2024-07-03 11:47:43'),(3763,3,1,'40036486','2024-07-02',0.00,11000.00,NULL,NULL,'Remise',329,'client',2,'2024-07-01 14:58:44',2,'2024-07-03 11:48:19'),(3764,3,1,'40029306','2024-07-02',0.00,75314.97,NULL,NULL,'Remise',326,'client',2,'2024-07-01 11:01:41',2,'2024-07-03 11:48:54'),(3765,3,1,'AWF864594','2024-07-02',75314.97,0.00,'2024-07-02','','Impaye',550,'Impaye',2,'2024-07-03 11:48:54',2,'2024-07-03 11:48:54'),(3766,1,3,' ','2024-07-02',0.00,11350.55,'2024-07-02',NULL,'CarteFournisseur',0,'tom_card',2,'2024-07-03 00:00:00',2,'2024-07-03 11:51:53'),(3767,1,3,' ','2024-07-02',0.00,5961.60,'2024-07-02',NULL,'CarteFournisseur',0,'tom_card',2,'2024-07-03 00:00:00',2,'2024-07-03 11:51:56'),(3768,3,6,'COM. SUR CHEQUES IMP ENC','2024-07-02',38.50,0.00,'2024-07-02','FRAIS BANCAIRE','Direct',0,'0',2,'2024-07-03 11:53:53',2,'2024-07-03 11:53:53'),(3769,3,3,'4006277319','2024-07-03',400993.12,0.00,'2024-07-03',NULL,'Reglement',303,'fournisseur',2,'2024-07-03 00:00:00',2,'2024-07-04 23:27:43'),(3770,1,3,' ','2024-07-04',0.00,7920.91,'2024-07-04',NULL,'CarteFournisseur',0,'tom_card',2,'2024-07-04 00:00:00',2,'2024-07-04 23:24:16'),(3771,1,3,' ','2024-07-04',0.00,6000.00,'2024-07-04',NULL,'CarteFournisseur',0,'tom_card',2,'2024-07-04 00:00:00',2,'2024-07-04 23:24:19'),(3772,1,3,' ','2024-07-04',0.00,6000.00,'2024-07-04',NULL,'CarteFournisseur',0,'tom_card',2,'2024-07-04 00:00:00',2,'2024-07-04 23:24:24'),(3773,3,4,' ','2024-07-04',0.00,66924.00,'2024-07-04','CAISSE','Direct',0,'5',2,'2024-07-04 23:32:31',2,'2024-07-04 23:33:37'),(3774,3,4,' ','2024-07-03',0.00,84153.48,'2024-07-03','CAISSE','Direct',0,'5',2,'2024-07-04 23:33:06',2,'2024-07-04 23:33:33'),(3775,3,1,'0565961','2024-07-04',40509.00,0.00,'2024-07-04','REGULARISATION IMPOTS','Direct',0,'0',2,'2024-07-04 23:34:49',2,'2024-07-04 23:34:49'),(3778,3,1,'40057373','2024-07-04',0.00,2150.00,NULL,NULL,'Remise',331,'client',2,'2024-07-04 23:37:26',2,'2024-07-04 23:37:37'),(3779,3,1,'40057321','2024-07-04',0.00,3960.00,NULL,NULL,'Remise',330,'client',2,'2024-07-04 23:36:04',2,'2024-07-04 23:37:44'),(3784,3,3,'000001','2024-06-28',0.00,747.52,NULL,NULL,'Cmi',1642,'client',2,'2024-07-08 09:44:17',2,'2024-07-08 10:01:43'),(3783,3,4,' ','2024-07-05',0.00,72092.00,'2024-07-05',' ','Direct',0,'5',5,'2024-07-06 08:22:00',2,'2024-07-07 19:53:24'),(3785,3,3,'000002','2024-07-01',0.00,299.01,NULL,NULL,'Cmi',1643,'client',2,'2024-07-08 09:45:06',2,'2024-07-08 10:01:32'),(3786,3,3,'000003','2024-07-01',0.00,2415.99,NULL,NULL,'Cmi',1644,'client',2,'2024-07-08 09:45:45',2,'2024-07-08 10:01:56'),(3787,3,3,'000004','2024-07-02',0.00,3907.62,NULL,NULL,'Cmi',1645,'client',2,'2024-07-08 09:46:24',2,'2024-07-08 10:00:15'),(3788,3,3,'000005','2024-07-02',0.00,99.67,NULL,NULL,'Cmi',1646,'client',2,'2024-07-08 09:46:57',2,'2024-07-08 09:59:57'),(3789,3,3,'000006','2024-07-02',0.00,3147.56,NULL,NULL,'Cmi',1647,'client',2,'2024-07-08 09:47:58',2,'2024-07-08 10:01:03'),(3790,3,3,'000007','2024-07-02',0.00,299.01,NULL,NULL,'Cmi',1648,'client',2,'2024-07-08 09:48:44',2,'2024-07-08 09:59:45'),(3791,3,3,'000008','2024-07-02',0.00,2966.80,NULL,NULL,'Cmi',1649,'client',2,'2024-07-08 09:49:23',2,'2024-07-08 10:00:33'),(3792,3,3,'000009','2024-07-04',0.00,4374.51,NULL,NULL,'Cmi',1650,'client',2,'2024-07-08 09:50:12',2,'2024-07-08 10:02:38'),(3793,3,3,'000010','2024-07-04',0.00,2467.83,NULL,NULL,'Cmi',1651,'client',2,'2024-07-08 09:51:15',2,'2024-07-08 09:59:29'),(3794,3,3,'000011','2024-07-05',0.00,598.02,NULL,NULL,'Cmi',1652,'client',2,'2024-07-08 09:52:30',2,'2024-07-08 09:58:30'),(3795,3,3,'000012','2024-07-05',0.00,4355.57,NULL,NULL,'Cmi',1653,'client',2,'2024-07-08 09:53:24',2,'2024-07-08 09:58:10'),(3796,3,3,'000013','2024-07-08',0.00,6487.50,NULL,NULL,'Cmi',1654,'client',2,'2024-07-08 09:55:28',2,'2024-07-09 12:02:59'),(3797,3,1,'40075777','2024-07-08',0.00,12847.10,NULL,NULL,'Remise',332,'client',2,'2024-07-04 23:43:33',2,'2024-07-08 09:57:44'),(3800,3,1,'40064595','2024-07-05',0.00,3705.00,NULL,NULL,'Remise',333,'client',2,'2024-07-08 10:10:04',2,'2024-07-08 10:10:27'),(3801,3,1,'0000026','2024-07-05',705.00,0.00,'2024-07-05','','Impaye',560,'Impaye',2,'2024-07-08 10:10:27',2,'2024-07-08 10:10:27'),(3802,3,1,'40064595','2024-07-04',0.00,940.00,NULL,NULL,'Remise',334,'client',2,'2024-07-08 10:10:04',2,'2024-07-08 10:10:54'),(3803,3,6,'COM. SUR CHEQUES IMP ENC','2024-07-05',38.50,0.00,'2024-07-05','FRAIS BANCAIRE','Direct',0,'0',2,'2024-07-08 10:12:13',2,'2024-07-08 10:12:13'),(3825,3,8,'06072024-8-9265','2024-07-06',843.82,0.00,'2024-07-06',NULL,'Reglement',309,'fournisseur',1,'2024-07-09 00:00:00',2,'2024-07-09 13:21:21'),(3806,3,4,' ','2024-07-08',0.00,160377.69,'2024-07-08','CAISSE','Direct',0,'5',2,'2024-07-08 11:50:18',2,'2024-07-08 11:50:18'),(3807,3,6,'ARRETE DU COMPTE 2E TRIM. 2024','2024-07-05',47.38,0.00,'2024-07-05','FRAIS BANCAIRE','Direct',0,'0',2,'2024-07-08 11:52:08',2,'2024-07-08 11:52:08'),(3808,3,6,'SMS SUPLM 1 SMS 06/2024','2024-07-05',1.10,0.00,'2024-07-05','FRAIS BANCAIRE','Direct',0,'0',2,'2024-07-08 11:53:05',2,'2024-07-08 11:53:05'),(3809,3,6,'OPER. DEBIT REF :RMAHALI','2024-07-04',27.15,0.00,'2024-07-04','FRAIS BANCAIRE','Direct',0,'0',2,'2024-07-08 11:54:33',2,'2024-07-08 11:54:33'),(3813,3,1,'40092104','2024-07-08',0.00,6089.37,NULL,NULL,'Remise',335,'client',2,'2024-07-08 10:27:17',2,'2024-07-09 12:03:29'),(3814,3,3,'000014','2024-07-08',0.00,3639.09,NULL,NULL,'Cmi',1655,'client',2,'2024-07-09 12:08:24',2,'2024-07-09 12:11:37'),(3815,3,3,'000015','2024-07-08',0.00,3364.56,NULL,NULL,'Cmi',1656,'client',2,'2024-07-09 12:09:20',2,'2024-07-09 12:11:21'),(3816,1,3,' ','2024-07-05',0.00,6000.00,'2024-07-05',NULL,'CarteFournisseur',0,'tom_card',2,'2024-07-09 00:00:00',2,'2024-07-09 12:16:43'),(3817,1,6,'OPER. DEBIT REF :SECCART','2024-07-04',3.03,0.00,'2024-07-04','FRAIS BANCAIRE','Direct',0,'0',2,'2024-07-09 12:17:34',2,'2024-07-09 12:17:34'),(3818,1,3,'708004176233','2024-07-08',1392.57,0.00,'2024-07-08',NULL,'Reglement',305,'fournisseur',2,'2024-07-09 00:00:00',2,'2024-07-09 12:54:49'),(3819,1,3,'708004176231','2024-07-08',4906.26,0.00,'2024-07-08',NULL,'Reglement',306,'fournisseur',2,'2024-07-09 00:00:00',2,'2024-07-09 12:54:52'),(3826,3,4,' 1487738538','2024-07-09',0.00,52101.40,'2024-07-09',' CAISSE','Direct',0,'5',5,'2024-07-09 19:33:45',2,'2024-07-10 01:08:54'),(3827,3,1,' 40106261','2024-07-09',0.00,75314.97,NULL,NULL,'Remise',336,'client',2,'2024-07-08 11:59:53',2,'2024-07-10 06:07:15'),(3828,3,1,'40106242','2024-07-09',0.00,10640.57,NULL,NULL,'Remise',337,'client',2,'2024-07-08 12:02:58',2,'2024-07-10 06:07:36'),(3829,3,1,'40106242','2024-07-10',0.00,6505.20,NULL,NULL,'Remise',338,'client',2,'2024-07-08 12:02:58',2,'2024-07-10 12:50:27'),(3830,3,4,' ','2024-07-10',0.00,43019.00,'2024-07-10',' CAISSE','Direct',0,'5',5,'2024-07-10 17:39:31',2,'2024-07-11 09:17:44'),(3832,3,3,'4006279659','2024-07-10',411202.88,0.00,'2024-07-10',NULL,'Reglement',310,'fournisseur',2,'2024-07-10 00:00:00',2,'2024-07-10 22:14:29'),(3833,3,1,'40120686','2024-07-11',0.00,22227.00,NULL,NULL,'Remise',339,'client',2,'2024-07-09 13:00:35',2,'2024-07-11 09:15:32'),(3834,3,3,'000017','2024-07-10',0.00,897.03,NULL,NULL,'Cmi',1660,'client',2,'2024-07-11 09:24:52',2,'2024-07-11 09:32:44'),(3835,3,3,'000016','2024-07-10',0.00,3986.78,NULL,NULL,'Cmi',1661,'client',2,'2024-07-11 09:26:26',2,'2024-07-11 09:31:39'),(3836,3,4,' ','2024-07-11',0.00,45897.00,'2024-07-11','CAISSE','Direct',0,'5',2,'2024-07-11 09:47:41',2,'2024-07-11 13:21:40'),(3837,2,1,'PAIEMENT CHEQUE N° 0780414','2024-07-02',50000.00,0.00,'2024-07-02','RATOUDIS','Direct',0,'0',2,'2024-07-11 09:51:39',2,'2024-07-11 09:51:39'),(3838,2,1,'ARRETE DU COMPTE 2E TRIM. 2024','2024-07-02',21.48,0.00,'2024-07-02','FRAIS BANCAIRE','Direct',0,'0',2,'2024-07-11 09:53:19',2,'2024-07-11 09:53:19'),(3853,1,3,' ','2024-07-11',0.00,9952.70,NULL,NULL,'CarteFournisseur',0,'tom_card',2,'2024-07-11 00:00:00',2,'2024-07-11 13:10:01'),(3854,1,3,' ','2024-07-11',0.00,3988.11,NULL,NULL,'CarteFournisseur',0,'tom_card',2,'2024-07-11 00:00:00',2,'2024-07-11 13:10:09'),(3855,1,3,' ','2024-07-11',0.00,19839.78,NULL,NULL,'CarteFournisseur',0,'tom_card',2,'2024-07-11 00:00:00',2,'2024-07-11 13:10:17'),(3856,1,3,' ','2024-07-11',0.00,10779.34,NULL,NULL,'CarteFournisseur',0,'tom_card',2,'2024-07-11 00:00:00',2,'2024-07-11 13:10:22'),(3849,1,3,' ','2024-07-11',0.00,15813.20,NULL,NULL,'CarteFournisseur',0,'tom_card',2,'2024-07-11 00:00:00',2,'2024-07-11 13:10:28'),(3858,1,6,'OPER. DEBIT REF :RASMLI+','2024-07-11',85.00,0.00,'2024-07-11','FRAIS BANCAIRE','Direct',0,'0',2,'2024-07-12 09:10:40',2,'2024-07-12 09:10:40'),(3859,3,6,'PRELEVEMENT EN FAV. CNSS','2024-07-11',4947.60,0.00,'2024-07-11','CNSS','Direct',0,'0',2,'2024-07-12 09:15:43',2,'2024-07-12 09:15:43'),(3860,3,3,'000018','2024-07-11',0.00,2132.94,NULL,NULL,'Cmi',1665,'client',4,'2024-07-12 09:19:25',2,'2024-07-23 08:05:15'),(3863,3,4,' ','2024-07-12',0.00,47061.00,'2024-07-12','CAISSE','Direct',0,'5',2,'2024-07-12 14:42:22',2,'2024-07-12 14:42:22'),(3864,3,3,'000019','2024-07-12',0.00,2878.47,NULL,NULL,'Cmi',1666,'client',4,'2024-07-13 08:11:22',2,'2024-07-13 14:11:31'),(3865,3,3,'000020','2024-07-15',0.00,1614.65,NULL,NULL,'Cmi',1668,'client',4,'2024-07-15 09:39:24',2,'2024-07-16 12:59:27'),(3866,3,1,'40151158','2024-07-15',0.00,705.00,NULL,NULL,'Remise',340,'client',2,'2024-07-12 09:00:26',2,'2024-07-15 09:40:01'),(3867,3,4,' 162796510','2024-07-16',0.00,72445.74,'2024-07-16','CAISSE ','Direct',0,'5',2,'2024-07-16 06:30:56',2,'2024-07-16 12:37:11'),(3868,3,3,'000021','2024-07-15',0.00,3616.45,NULL,NULL,'Cmi',1671,'client',4,'2024-07-16 08:03:54',2,'2024-07-16 12:42:40'),(3869,3,3,'000022','2024-07-15',0.00,2890.43,NULL,NULL,'Cmi',1672,'client',4,'2024-07-16 08:04:37',2,'2024-07-16 12:42:27'),(3870,1,3,' ','2024-07-16',0.00,5549.33,'2024-07-16',NULL,'CarteFournisseur',0,'tom_card',2,'2024-07-16 00:00:00',2,'2024-07-16 12:34:48'),(3871,1,3,' ','2024-07-16',0.00,3078.83,'2024-07-16',NULL,'CarteFournisseur',0,'tom_card',2,'2024-07-16 00:00:00',2,'2024-07-16 12:34:55'),(3872,3,1,'40160335','2024-07-16',0.00,2000.00,NULL,NULL,'Remise',342,'client',2,'2024-07-12 14:37:17',2,'2024-07-16 12:37:40'),(3873,3,1,'1800326','2024-07-16',2000.00,0.00,'2024-07-16','','Impaye',576,'Impaye',2,'2024-07-16 12:37:40',2,'2024-07-16 12:37:40'),(3874,3,3,'01180-2024','2024-07-16',0.00,20000.00,'2024-07-16',NULL,'Reglement',795,'client',2,'2024-07-16 00:00:00',2,'2024-07-16 12:41:49'),(3875,3,1,'40159943','2024-07-15',0.00,5997.70,NULL,NULL,'Remise',341,'client',2,'2024-07-12 11:02:41',2,'2024-07-16 12:42:12'),(3876,3,4,'160213659','2024-07-15',0.00,145452.00,'2024-07-15','CAISSE','Direct',0,'5',2,'2024-07-16 12:44:45',2,'2024-07-16 12:45:18'),(3877,3,6,'OPER. DEBIT REF :TIMFISC','2024-07-15',5.00,0.00,'2024-07-15','FRAIS BANCAIRE','Direct',0,'0',2,'2024-07-16 12:49:54',2,'2024-07-16 12:49:54'),(3878,3,3,'4006280492','2024-07-16',413713.96,0.00,'2024-07-16',NULL,'Reglement',311,'fournisseur',2,'2024-07-16 00:00:00',2,'2024-07-16 12:58:04'),(3879,3,1,'0565965','2024-07-16',3090.00,0.00,'2024-07-16',NULL,'Reglement',312,'fournisseur',2,'2024-07-16 13:06:26',2,'2024-07-16 13:13:28'),(3880,3,3,'000023','2024-07-17',0.00,2691.09,NULL,NULL,'Cmi',1674,'client',4,'2024-07-17 08:12:19',2,'2024-07-18 08:04:18'),(3881,3,3,'01184-2024','2024-07-17',0.00,205062.00,'2024-07-17',NULL,'Reglement',796,'client',2,'2024-07-17 00:00:00',2,'2024-07-17 15:43:42'),(3882,3,3,'01099-2024','2024-07-17',0.00,5852.16,'2024-07-17',NULL,'Reglement',798,'client',2,'2024-07-17 00:00:00',2,'2024-07-17 15:43:50'),(3886,3,2,' 16947988','2024-07-17',0.00,2787.29,NULL,NULL,'Remise',343,'client',2,'2024-07-17 15:45:39',2,'2024-07-17 15:46:14'),(3887,3,1,'  40176120','2024-07-17',0.00,24506.70,NULL,NULL,'Remise',345,'client',2,'2024-07-17 15:45:39',2,'2024-07-17 15:46:28'),(3888,3,1,' 40176120','2024-07-16',0.00,24540.20,NULL,NULL,'Remise',344,'client',2,'2024-07-17 15:45:39',2,'2024-07-17 15:47:00'),(3889,3,4,'166177654','2024-07-17',0.00,50371.00,'2024-07-17','CAISSE','Direct',0,'5',2,'2024-07-17 15:48:26',2,'2024-07-17 15:48:26'),(3890,3,6,'COM. SUR CHEQUES IMP ENC','2024-07-16',38.50,0.00,'2024-07-16','FRAIS BANCAIRE','Direct',0,'0',2,'2024-07-17 15:50:00',2,'2024-07-17 15:50:00'),(3894,1,3,' ','2024-07-17',0.00,22438.32,'2024-07-17',NULL,'CarteFournisseur',0,'tom_card',2,'2024-07-17 00:00:00',2,'2024-07-17 19:19:55'),(3893,1,3,' ','2024-07-17',0.00,6258.20,'2024-07-17',NULL,'CarteFournisseur',0,'tom_card',2,'2024-07-17 00:00:00',2,'2024-07-17 19:19:51'),(3896,3,1,'40195962','2024-07-18',0.00,7850.18,NULL,NULL,'Remise',346,'client',2,'2024-07-18 08:02:40',2,'2024-07-18 08:02:49'),(3897,3,6,'FRAIS TIMBRE DU MOIS 0624','2024-07-17',16.00,0.00,'2024-07-17','FRAIS BANCAIRE','Direct',0,'0',2,'2024-07-18 08:03:39',2,'2024-07-18 08:03:39'),(3898,3,3,'000024','2024-07-17',0.00,2666.16,NULL,NULL,'Cmi',1677,'client',4,'2024-07-18 08:09:36',2,'2024-07-18 09:26:46'),(3899,3,4,' ','2024-07-18',0.00,50851.50,'2024-07-18','CAISSE','Direct',0,'5',2,'2024-07-18 08:50:36',2,'2024-07-18 09:26:22'),(3901,3,3,'4006281408','2024-07-18',411202.88,0.00,'2024-07-18',NULL,'Reglement',313,'fournisseur',2,'2024-07-18 00:00:00',2,'2024-07-18 13:38:41'),(3902,3,4,'170560909 ','2024-07-19',0.00,49234.00,'2024-07-19','CAISSE','Direct',0,'5',2,'2024-07-19 09:18:14',2,'2024-07-19 10:53:06'),(3903,3,3,'000025','2024-07-19',0.00,1395.38,NULL,NULL,'Cmi',1679,'client',4,'2024-07-19 09:52:02',2,'2024-07-20 10:00:13'),(3905,3,3,'000026','2024-07-19',0.00,6546.32,NULL,NULL,'Cmi',1680,'client',4,'2024-07-19 09:53:04',2,'2024-07-20 10:00:26'),(3923,3,3,'000027','2024-07-23',0.00,2132.94,NULL,NULL,'Cmi',1681,'client',2,'2024-07-23 10:13:14',2,'2024-07-24 11:20:59'),(3907,3,3,'000028','2024-07-22',0.00,99.67,NULL,NULL,'Cmi',1682,'client',4,'2024-07-22 09:57:02',2,'2024-07-23 08:04:14'),(3908,3,3,'000029','2024-07-22',0.00,3870.17,NULL,NULL,'Cmi',1683,'client',4,'2024-07-22 09:57:42',2,'2024-07-23 08:04:07'),(3909,3,4,' ','2024-07-22',0.00,144388.00,'2024-07-22','CAISSE','Direct',0,'5',2,'2024-07-22 12:03:41',2,'2024-07-23 08:02:55'),(3910,3,1,'40216789','2024-07-22',0.00,1299.10,NULL,NULL,'Remise',347,'client',2,'2024-07-18 09:28:10',2,'2024-07-22 12:06:43'),(3924,3,4,'175579442','2024-07-23',0.00,57434.09,'2024-07-23','CAISSE','Direct',0,'5',2,'2024-07-23 10:47:36',2,'2024-07-23 17:05:40'),(3956,3,3,'000041','2024-07-29',0.00,4830.98,NULL,NULL,'Cmi',1706,'client',4,'2024-07-30 10:01:37',2,'2024-07-30 13:47:29'),(3954,3,1,'0565967','2023-11-30',12000.00,0.00,'2023-11-30',NULL,'Reglement',317,'fournisseur',2,'2024-07-29 09:22:56',2,'2024-07-29 09:23:27'),(3931,3,1,' 40251492','2024-07-23',0.00,21750.00,NULL,NULL,'Remise',348,'client',2,'2024-07-22 12:56:22',2,'2024-07-24 11:20:34'),(3915,1,3,' ','2024-07-22',0.00,17542.85,'2024-07-22',NULL,'CarteFournisseur',0,'tom_card',2,'2024-07-23 00:00:00',2,'2024-07-23 08:01:14'),(3916,1,3,' ','2024-07-22',0.00,6980.29,'2024-07-22',NULL,'CarteFournisseur',0,'tom_card',2,'2024-07-23 00:00:00',2,'2024-07-23 08:01:44'),(3917,1,3,' ','2024-07-22',0.00,5868.12,'2024-07-22',NULL,'CarteFournisseur',0,'tom_card',2,'2024-07-23 00:00:00',2,'2024-07-23 08:01:47'),(3919,3,3,'000030','2024-07-22',0.00,199.34,NULL,NULL,'Cmi',1688,'client',4,'2024-07-23 08:48:14',2,'2024-07-23 08:53:59'),(3920,3,3,'000031','2024-07-22',0.00,3936.97,NULL,NULL,'Cmi',1689,'client',4,'2024-07-23 08:48:51',2,'2024-07-23 08:54:11'),(3921,3,3,'000032','2024-07-22',0.00,1993.40,NULL,NULL,'Cmi',1690,'client',4,'2024-07-23 08:49:27',2,'2024-07-23 08:54:26'),(3939,3,3,' ','2024-07-25',0.00,30000.00,'2024-07-25','R-C :DOUNIA TELECOM','Reglement',802,'client',2,'2024-07-25 00:00:00',1,'2024-07-25 14:02:27'),(3926,3,6,'PRELEVEMENT EN FAV. DGI','2024-07-23',14110.00,0.00,'2024-07-23','TVA','Direct',0,'0',2,'2024-07-23 17:07:09',2,'2024-07-23 17:07:09'),(3927,3,6,'PRELEVEMENT EN FAV. DGI','2024-07-23',7961.00,0.00,'2024-07-23','TVA','Direct',0,'0',2,'2024-07-23 17:07:35',2,'2024-07-23 17:07:35'),(3955,3,3,'000040','2024-07-29',0.00,2831.63,NULL,NULL,'Cmi',1705,'client',4,'2024-07-30 10:01:01',2,'2024-07-30 13:46:57'),(3930,3,1,' 40251546','2024-07-24',0.00,15882.02,NULL,NULL,'Remise',349,'client',2,'2024-07-22 12:56:22',2,'2024-07-24 11:20:22'),(3932,3,3,' 4006282642','2024-07-24',411202.88,0.00,'2024-07-24','R-F :TOTALENERGIES MARKETING MAROC','Reglement',314,'fournisseur',5,'2024-07-24 00:00:00',1,'2024-07-25 01:36:30'),(3935,3,3,'000033','2024-07-24',0.00,1850.88,NULL,NULL,'Cmi',1692,'client',4,'2024-07-25 08:32:40',2,'2024-07-25 10:54:13'),(3934,3,4,' ','2024-07-24',0.00,50030.00,'2024-07-24','CAISSE','Direct',0,'5',1,'2024-07-25 01:38:33',1,'2024-07-25 01:38:54'),(3936,3,3,'000034','2024-07-24',0.00,299.01,NULL,NULL,'Cmi',1693,'client',4,'2024-07-25 08:33:15',2,'2024-07-25 10:54:05'),(3937,3,3,'000035','2024-07-24',0.00,2142.90,NULL,NULL,'Cmi',1694,'client',4,'2024-07-25 08:33:56',2,'2024-07-25 10:53:56'),(3938,3,4,' ','2024-07-25',0.00,51303.00,'2024-07-25','CAISSE','Direct',0,'5',2,'2024-07-25 10:50:08',2,'2024-07-25 13:03:56'),(3940,3,6,'COMMISSION PRELEVEMENT DGI 072024','2024-07-23',99.00,0.00,'2024-07-23','FRAIS BANCAIRE','Direct',0,'0',2,'2024-07-25 10:59:54',2,'2024-07-25 10:59:54'),(3941,1,3,' ','2024-07-24',0.00,15471.67,'2024-07-25',NULL,'CarteFournisseur',0,'tom_card',2,'2024-07-25 00:00:00',2,'2024-07-25 11:06:38'),(3943,3,4,'182545043','2024-07-26',0.00,48287.00,'2024-07-26','CAISSE','Direct',0,'5',2,'2024-07-26 08:58:45',2,'2024-07-26 10:41:57'),(3944,1,3,' ','2024-07-26',0.00,9012.07,'2024-07-26','TOMCARD','CarteFournisseur',0,'tom_card',2,'2024-07-26 00:00:00',2,'2024-07-26 09:03:52'),(3947,3,3,'000036','2024-07-25',0.00,299.01,NULL,NULL,'Cmi',1697,'client',4,'2024-07-26 09:08:53',2,'2024-07-26 10:43:31'),(3946,3,3,'000037','2024-07-25',0.00,4650.46,NULL,NULL,'Cmi',1698,'client',4,'2024-07-26 09:08:27',2,'2024-07-26 10:43:24'),