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[false,55,1,null,"2017-01-01","Solde Init","Solde initial Raiffeisen 540.219.66","1027","9100",2537.55,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,2,2,1,"2017-01-01","SOLDE INIT","Solde initial Bénéfice reporté / Déficit reporté","2990","9100",20247.77,"o",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,56,3,null,"2017-01-01","Solde Init","Solde initial Impôt anticipé à récupérer","1176","9100",15.95,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,57,4,null,"2017-01-01","Solde Init","Solde initial Actifs de régularisation","1300","9100",3858.65,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,58,5,null,"2017-01-01","Solde Init","Solde initial Garantie douane","1441","9100",1000.00,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,59,6,null,"2017-01-01","Solde Init","Solde initial Prêts Promerka SA","9100","1445",14686.00,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,60,7,null,"2017-01-01","Solde Init","Solde initial Prêts Gagnère et Burke Sàrl","9100","1446",55535.00,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,61,8,null,"2017-01-01","Solde Init","Solde initial Participation Promerka SA","1450","9100",150000.00,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,62,9,null,"2017-01-01","Solde Init","Solde initial Titres","1460","9100",5000.00,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,63,10,null,"2017-01-01","Solde Init","Solde initial Dettes c/prestations de services envers des tiers","9100","2001",1994.30,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,64,11,null,"2017-01-01","Solde Init","Solde initial C/C G. Gagnère","2009","9100",174611.00,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,65,12,null,"2017-01-01","Solde Init","Solde initial Emprunt Antoine Burke","9100","2140",45962.00,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,66,13,null,"2017-01-01","Solde Init","Solde initial Emprunt J.-P.Gagnère","9100","2141",9380.00,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,67,14,null,"2017-01-01","Solde Init","Solde initial AFC - TVA","9100","2205",4105.50,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,68,15,null,"2017-01-01","Solde Init","Solde initial Passifs de régularisation","9100","2300",4250.00,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,69,16,null,"2017-01-01","Solde Init","Solde initial Capital-actions","9100","2840",200000.00,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,70,17,null,"2017-01-01","Solde Init","Solde initial Réserve générale","9100","2900",200.00,"o",0,0.000000,0.00,0,null,null,null,null,null,0.00,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,71,18,1,"2017-01-01","Solde Init","Vir. bénéfice 2016","9100","2990",21158.12,"o",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,23,271,1,"2017-01-02",null,"Ext. impôts IBC/IFD 2015 solde","8900","1300",304.60,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,24,272,1,"2017-01-02",null,"Ext. int. courus empr. A. Burke 7/12e EUR 2'041.65","6801","1300",2188.65,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,25,273,1,"2017-01-02",null,"Ext. int. courus empr. J.-P. Gagnère 10/12e EUR 416.65","6801","1300",446.65,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,26,274,1,"2017-01-02",null,"Ext. int. courus prêt Gagnère et Burke 16.12.2016","6801","1300",718.75,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,27,275,1,"2017-01-02",null,"Ext. int. courus prêt Gagnère et Burke 2016005 (2 mois)","6801","1300",200.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,28,276,1,"2017-01-02",null,"Ext. Groupe Murtuel  LPP 10-12/16","2001","5272",1994.30,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,29,277,1,"2017-01-11",null,"Groupe Mutuel  LPP 10-12/16","5272","1027",1994.30,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,30,278,1,"2017-01-02",null,"Ext prov. fiduciaire","2300","6530",1300.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,31,279,1,"2017-01-02",null,"Ext. prov. AVS solde 2016","2300","5270",2600.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,32,280,1,"2017-01-02",null,"Ext. prov. LAA solde 2016","2300","5273",350.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[true,34,282,1,"2017-01-31","SAL01","GAGNERE Gabriel: Salaire brut Janvier","5200","Multiple",0.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,35,282,2,"2017-01-31","SAL01","GAGNERE Gabriel: Salaire net Janvier","5200","2002",5645.25,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,36,282,3,"2017-01-31","SAL01","GAGNERE Gabriel: Cotisation AVS Janvier","5200","5270",309.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,37,282,4,"2017-01-31","SAL01","GAGNERE Gabriel: Cotisation AC Janvier","5200","5270",66.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,38,282,5,"2017-01-31","SAL01","GAGNERE Gabriel: Cotisation AANP secteur A1 Janvier","5200","5273",47.35,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,39,282,6,"2017-01-31","SAL01","GAGNERE Gabriel: Cotisation LPP fixe Janvier","5200","5272",332.40,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[false,40,283,1,"2017-03-03","SAP01","GAGNERE Gabriel:  Paiement salaire janvier","2002","1027",5645.25,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,41,284,1,"2017-02-28","SAL02","GAGNERE Gabriel: Salaire brut Février","5200","Multiple",0.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,42,284,2,"2017-02-28","SAL02","GAGNERE Gabriel: Salaire net Février","5200","2002",5645.25,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,43,284,3,"2017-02-28","SAL02","GAGNERE Gabriel: Cotisation AVS Février","5200","5270",309.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,44,284,4,"2017-02-28","SAL02","GAGNERE Gabriel: Cotisation AC Février","5200","5270",66.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,45,284,5,"2017-02-28","SAL02","GAGNERE Gabriel: Cotisation AANP secteur A1 Février","5200","5273",47.35,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,46,284,6,"2017-02-28","SAL02","GAGNERE Gabriel: Cotisation LPP fixe Février","5200","5272",332.40,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[false,47,285,1,"2017-03-03","SAP02","GAGNERE Gabriel:  Paiement salaire février","2002","1027",5645.25,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,48,286,1,"2017-03-31","SAL03","GAGNERE Gabriel: Salaire brut Mars","5200","Multiple",0.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,49,286,2,"2017-03-31","SAL03","GAGNERE Gabriel: Salaire net Mars","5200","2002",8500.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,50,286,3,"2017-03-31","SAL03","GAGNERE Gabriel: Cotisation AVS Mars","5200","5270",467.15,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,51,286,4,"2017-03-31","SAL03","GAGNERE Gabriel: Cotisation AC Mars","5200","5270",99.80,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,52,286,5,"2017-03-31","SAL03","GAGNERE Gabriel: Cotisation AANP secteur A1 Mars","5200","5273",71.55,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,53,286,6,"2017-03-31","SAL03","GAGNERE Gabriel: Cotisation LPP fixe Mars","5200","5272",332.40,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[false,54,287,1,"2017-03-30","SAP03","GAGNERE Gabriel:  Paiement salaire mars","2002","1027",8500.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[false,80,292,1,"2017-01-25",null,"FC Fribourg 767 sponsoring","6600","1027",1500.00,"d",0,0.000000,0.00,0,3,8.00,120.0000,2,"d",100.00,1,0,0,0,false,null,null,0,0,null,null,1,0,2,"405",0,null]
[false,81,292,1,"2017-01-25",null,"TVA FC Fribourg 767 sponsoring","1171","1027",120.00,"d",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,74,289,1,"2017-01-27","2017001","Facture n° 2017001 à PROMERKA SA Romanel: Consulting","1100","3220",2600.00,"v",0,0.000000,0.00,0,2,8.00,208.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1237,null]
[false,75,289,1,"2017-01-27","2017001","TVA Facture n° 2017001 à PROMERKA SA Romanel: Consulting","1100","2200",208.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1237,null]
[false,76,290,1,"2017-02-25","2017002","Facture n° 2017002 à PROMERKA SA Romanel: Sourcing & Purchasing","1100","3220",8000.00,"v",0,0.000000,0.00,0,2,8.00,640.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1238,null]
[false,77,290,1,"2017-02-25","2017002","TVA Facture n° 2017002 à PROMERKA SA Romanel: Sourcing & Purchasing","1100","2200",640.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1238,null]
[false,78,291,1,"2017-03-02","2017003","Facture n° 2017003 à PROMERKA SA Romanel: Sales Force","1100","3220",19800.00,"v",0,0.000000,0.00,0,2,8.00,1584.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1239,null]
[false,79,291,1,"2017-03-02","2017003","TVA Facture n° 2017003 à PROMERKA SA Romanel: Sales Force","1100","2200",1584.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1239,null]
[false,82,293,1,"2017-03-22",null,"Jubin essence","6200","1027",65.88,"d",0,0.000000,0.00,0,3,8.00,5.2700,2,"d",100.00,1,0,0,0,false,null,null,0,0,null,null,1,0,2,"405",0,null]
[false,83,293,1,"2017-03-22",null,"TVA Jubin essence","1171","1027",5.27,"d",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,84,294,1,"2017-03-22",null,"Agrola essence","6200","1027",61.53,"d",0,0.000000,0.00,0,3,8.00,4.9200,2,"d",100.00,1,0,0,0,false,null,null,0,0,null,null,1,0,2,"405",0,null]
[false,85,294,1,"2017-03-22",null,"TVA Agrola essence","1171","1027",4.92,"d",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,86,295,1,"2017-03-16",null,"Migrol nettoyage véhicule","6200","1027",15.74,"d",0,0.000000,0.00,0,3,8.00,1.2600,2,"d",100.00,1,0,0,0,false,null,null,0,0,null,null,1,0,2,"405",0,null]
[false,87,295,1,"2017-03-16",null,"TVA Migrol nettoyage véhicule","1171","1027",1.26,"d",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[true,90,297,1,"2017-04-30","SAL04","GAGNERE Gabriel: Salaire brut Avril","5200","Multiple",0.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,91,297,2,"2017-04-30","SAL04","GAGNERE Gabriel: Salaire net Avril","5200","2002",5828.50,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,92,297,3,"2017-04-30","SAL04","GAGNERE Gabriel: Cotisation AVS Avril","5200","5270",540.75,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,93,297,4,"2017-04-30","SAL04","GAGNERE Gabriel: Cotisation AC Avril","5200","5270",115.50,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,94,297,5,"2017-04-30","SAL04","GAGNERE Gabriel: Cotisation AANP secteur A1 Avril","5200","5273",82.85,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,95,297,6,"2017-04-30","SAL04","GAGNERE Gabriel: Cotisation LPP fixe Avril","5200","5272",332.40,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[false,96,298,1,"2017-06-06","SAP04","GAGNERE Gabriel:  Paiement salaire avril","2002","1027",5828.50,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[false,97,299,1,"2017-01-12","2017000","Facture n° 2017000 à PROMERKA SA Romanel: Sourcing & Purchasing","1100","3220",9200.00,"v",0,0.000000,0.00,0,2,8.00,736.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1236,null]
[false,98,299,1,"2017-01-12","2017000","TVA Facture n° 2017000 à PROMERKA SA Romanel: Sourcing & Purchasing","1100","2200",736.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1236,null]
[false,99,300,1,"2017-01-30","1","Paiement débiteur n° 1 de PROMERKA SA Romanel","1027","1100",2808.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1253,null]
[false,100,301,1,"2017-02-27","2","Paiement débiteur n° 2 de PROMERKA SA Romanel","1027","1100",8640.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1254,null]
[false,101,302,1,"2017-03-03","3","Paiement débiteur n° 3 de PROMERKA SA Romanel","1027","1100",21384.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1255,null]
[false,102,303,1,"2017-03-30","4","Paiement débiteur n° 4 de PROMERKA SA Romanel","1027","1100",5700.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1256,null]
[false,103,304,1,"2017-03-31","5","Paiement débiteur n° 5 de PROMERKA SA Romanel","1027","1100",8500.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1257,null]
[false,104,305,1,"2017-03-31","6","Paiement débiteur n° 6 de PROMERKA SA Romanel","1027","1100",13000.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1258,null]
[false,105,306,1,"2017-04-21","7","Paiement débiteur n° 7 de PROMERKA SA Romanel","1027","1100",8947.15,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1259,null]
[false,106,307,1,"2017-01-25",null,"Sponsoring BBC St-Prex","6600","1027",2000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,107,308,1,"2017-01-25",null,"AVS 10-12/16","5270","1027",445.80,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,108,309,1,"2017-01-30",null,"Visa UBS Promerka","1445","1027",2242.80,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,111,312,1,"2017-01-27",null,"Rbt emprunt Burke (70'000 EUR) EUR 6'125.00","2140","1027",6599.69,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,112,313,1,"2017-01-28",null,"Rbt emprunt Burke (70'000 EUR) EUR 6'125.00","2140","1027",6561.10,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,114,315,1,"2017-01-30",null,"Rbt emprunt J,-P. Gagnère (10'000 EUR) EUR 875.00","2141","1027",940.28,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,115,316,1,"2017-02-28",null,"Rbt emprunt J,-P. Gagnère (10'000 EUR) EUR 875.00","2141","1027",937.30,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,116,317,1,"2017-03-03",null,"Groupe Mutuel acompte LPP 2017","5272","1027",3200.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,117,318,1,"2017-03-03",null,"Visa carte UBS Promerka SA","1445","1027",4057.35,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,118,319,1,"2017-03-03",null,"AFC TVA Q04/16","2205","1027",4105.50,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,119,320,1,"2017-03-27",null,"AVS décompte final 2016","5270","1027",2152.65,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,120,321,1,"2017-03-30",null,"Rbt emprunt Burke (70'000 EUR) EUR 6'125.00","2140","1027",6597.25,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,122,323,1,"2017-03-30",null,"Rbt emprunt J,-P. Gagnère (10'000 EUR) EUR 875.00","2141","1027",942.45,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,123,324,1,"2017-03-31",null,"Art-Prom 8 /17.03.17 EUR 12'051.18","4200","1027",12962.25,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,124,325,1,"2017-04-20",null,"Acqua Fillette 05.04.17 / EUR 6'997.36","4200","1027",7531.26,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,125,326,1,"2017-01-01",null,"Rest. Table de François EUR 109.00","6641","1027",206.47,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,127,328,1,"2017-01-16",null,"Rbt emprunt Gagnère","1027","2009",9775.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,128,329,1,"2017-01-19",null,"Rbt emprunt Gagnère","1027","2009",10000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,129,330,1,"2017-01-24",null,"Rbt emprunt Gagnère","1027","2009",10000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,130,331,1,"2017-03-14",null,"Rbt emprunt Gagnère","1027","2009",1000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,131,332,1,"2017-03-17",null,"Rbt emprunt Gagnère","1027","2009",2000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,132,333,1,"2017-03-27",null,"Rbt emprunt Gagnère","1027","2009",2900.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,133,334,1,"2017-01-17",null,"Rbt prêt Gagnère et Burke","1446","1027",10000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,135,336,1,"2017-01-20",null,"Rbt prêt Gagnère et Burke","1446","1027",10000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,136,337,1,"2017-01-19",null,"Rbt garantie douane","1027","1441",1000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,138,339,1,"2017-03-14",null,"Nouvelle garantie douane Promerka Group SA","1441","1027",1000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,140,341,1,"2017-02-06",null,"Rbt IFD 2015","1027","8900",304.60,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,141,342,1,"2017-03-22","PCE","Not. Coveris, acompte ?","6532","1027",1000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,142,343,1,"2017-03-31",null,"Frais BR","6840","1027",16.50,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[true,144,345,1,"2017-05-31","SAL05","GAGNERE Gabriel: Salaire brut Mai","5200","Multiple",0.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,145,345,2,"2017-05-31","SAL05","GAGNERE Gabriel: Salaire net Mai","5200","2002",5828.50,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,146,345,3,"2017-05-31","SAL05","GAGNERE Gabriel: Cotisation AVS Mai","5200","5270",540.75,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,147,345,4,"2017-05-31","SAL05","GAGNERE Gabriel: Cotisation AC Mai","5200","5270",115.50,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,148,345,5,"2017-05-31","SAL05","GAGNERE Gabriel: Cotisation AANP secteur A1 Mai","5200","5273",82.85,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,149,345,6,"2017-05-31","SAL05","GAGNERE Gabriel: Cotisation LPP fixe Mai","5200","5272",332.40,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[false,150,346,1,"2017-06-29","SAP05","GAGNERE Gabriel:  Paiement salaire mai","2002","1027",5828.50,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,158,349,1,"2017-06-30","SAL06","GAGNERE Gabriel: Salaire brut Juin","5200","Multiple",0.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,159,349,2,"2017-06-30","SAL06","GAGNERE Gabriel: Salaire net Juin","5200","2002",5178.50,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,160,349,3,"2017-06-30","SAL06","GAGNERE Gabriel: Cotisation AVS Juin","5200","5270",540.75,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,161,349,4,"2017-06-30","SAL06","GAGNERE Gabriel: Cotisation AC Juin","5200","5270",115.50,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,162,349,5,"2017-06-30","SAL06","GAGNERE Gabriel: Cotisation AANP secteur A1 Juin","5200","5273",82.85,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,163,349,6,"2017-06-30","SAL06","GAGNERE Gabriel: Cotisation LPP fixe Juin","5200","5272",332.40,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[false,164,350,1,"2017-06-30","SAP06","GAGNERE Gabriel:  Paiement salaire juin","2002","1027",5178.50,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,179,355,1,"2017-07-31","SAL07","GAGNERE Gabriel: Salaire brut Juillet","5200","Multiple",0.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,180,355,2,"2017-07-31","SAL07","GAGNERE Gabriel: Salaire net Juillet","5200","2002",5828.50,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,181,355,3,"2017-07-31","SAL07","GAGNERE Gabriel: Cotisation AVS Juillet","5200","5270",540.75,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,182,355,4,"2017-07-31","SAL07","GAGNERE Gabriel: Cotisation AC Juillet","5200","5270",115.50,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,183,355,5,"2017-07-31","SAL07","GAGNERE Gabriel: Cotisation AANP secteur A1 Juillet","5200","5273",82.85,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,184,355,6,"2017-07-31","SAL07","GAGNERE Gabriel: Cotisation LPP fixe Juillet","5200","5272",332.40,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[false,185,356,1,"2017-07-28","SAP07","GAGNERE Gabriel:  Paiement salaire juillet","2002","1027",5828.50,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[false,187,358,1,"2017-04-01","2017004","Arrondi Facture n° 2017004 à PROMERKA SA Romanel: Sales Force","3220","1100",0.02,"v",0,0.000000,0.00,0,2,8.00,0.0000,2,"d",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,3,"300",1241,null]
[false,188,358,1,"2017-04-01","2017004","TVA Arrondi Facture n° 2017004 à PROMERKA SA Romanel: Sales Force","2200","1100",0.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1241,null]
[false,186,357,1,"2017-04-01","2017004","Facture n° 2017004 à PROMERKA SA Romanel: Sales Force","1100","3220",5277.80,"v",0,0.000000,0.00,0,2,8.00,422.2200,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1241,null]
[false,189,357,1,"2017-04-01","2017004","TVA Facture n° 2017004 à PROMERKA SA Romanel: Sales Force","1100","2200",422.22,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1241,null]
[false,191,360,1,"2017-04-01","2017005","Arrondi Facture n° 2017005 à PROMERKA SA Romanel: Sales Force","1100","3220",0.02,"v",0,0.000000,0.00,0,2,8.00,0.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,3,"300",1242,null]
[false,192,360,1,"2017-04-01","2017005","TVA Arrondi Facture n° 2017005 à PROMERKA SA Romanel: Sales Force","1100","2200",0.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1242,null]
[false,190,359,1,"2017-04-01","2017005","Facture n° 2017005 à PROMERKA SA Romanel: Sales Force","1100","3220",7870.35,"v",0,0.000000,0.00,0,2,8.00,629.6300,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1242,null]
[false,193,359,1,"2017-04-01","2017005","TVA Facture n° 2017005 à PROMERKA SA Romanel: Sales Force","1100","2200",629.63,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1242,null]
[false,195,362,1,"2017-04-01","2017006","Arrondi Facture n° 2017006 à PROMERKA SA Romanel: Non Food Products","3220","1100",0.01,"v",0,0.000000,0.00,0,2,8.00,0.0000,2,"d",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,3,"300",1245,null]
[false,196,362,1,"2017-04-01","2017006","TVA Arrondi Facture n° 2017006 à PROMERKA SA Romanel: Non Food Products","2200","1100",0.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1245,null]
[false,194,361,1,"2017-04-01","2017006","Facture n° 2017006 à PROMERKA SA Romanel: Non Food Products","1100","3220",12037.05,"v",0,0.000000,0.00,0,2,8.00,962.9600,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1245,null]
[false,197,361,1,"2017-04-01","2017006","TVA Facture n° 2017006 à PROMERKA SA Romanel: Non Food Products","1100","2200",962.96,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1245,null]
[false,198,363,1,"2017-04-20","2017007","Facture n° 2017007 à PROMERKA SA Romanel: AKUA Water","1100","3220",8284.40,"v",0,0.000000,0.00,0,2,8.00,662.7500,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1248,null]
[false,199,363,1,"2017-04-20","2017007","TVA Facture n° 2017007 à PROMERKA SA Romanel: AKUA Water","1100","2200",662.75,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1248,null]
[false,200,364,1,"2017-05-10","2017008","Facture n° 2017008 à PROMERKA SA Romanel: Management","1100","3220",600.00,"v",0,0.000000,0.00,0,2,8.00,48.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1250,null]
[false,201,364,1,"2017-05-10","2017008","TVA Facture n° 2017008 à PROMERKA SA Romanel: Management","1100","2200",48.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1250,null]
[false,202,365,1,"2017-06-02","2017009","Facture n° 2017009 à PROMERKA SA Romanel: Management","1100","3220",13000.00,"v",0,0.000000,0.00,0,2,8.00,1040.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1252,null]
[false,203,365,1,"2017-06-02","2017009","TVA Facture n° 2017009 à PROMERKA SA Romanel: Management","1100","2200",1040.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1252,null]
[false,204,366,1,"2017-06-07","2017010","Facture n° 2017010 à PROMERKA SA Romanel: Management","1100","3220",4600.00,"v",0,0.000000,0.00,0,2,8.00,368.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1260,null]
[false,205,366,1,"2017-06-07","2017010","TVA Facture n° 2017010 à PROMERKA SA Romanel: Management","1100","2200",368.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1260,null]
[false,206,367,1,"2017-06-07","2017011","Facture n° 2017011 à PROMERKA SA Romanel: Management","1100","3220",4600.00,"v",0,0.000000,0.00,0,2,8.00,368.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1261,null]
[false,207,367,1,"2017-06-07","2017011","TVA Facture n° 2017011 à PROMERKA SA Romanel: Management","1100","2200",368.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1261,null]
[false,208,368,1,"2017-06-08","2017012","Facture n° 2017012 à PROMERKA SA Romanel: Management","1100","3220",6400.00,"v",0,0.000000,0.00,0,2,8.00,512.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1262,null]
[false,209,368,1,"2017-06-08","2017012","TVA Facture n° 2017012 à PROMERKA SA Romanel: Management","1100","2200",512.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1262,null]
[false,210,369,1,"2017-06-08","2017013","Facture n° 2017013 à PROMERKA SA Romanel: Management","1100","3220",7000.00,"v",0,0.000000,0.00,0,2,8.00,560.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1263,null]
[false,211,369,1,"2017-06-08","2017013","TVA Facture n° 2017013 à PROMERKA SA Romanel: Management","1100","2200",560.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1263,null]
[false,212,370,1,"2017-06-08","2017014","Facture n° 2017014 à PROMERKA SA Romanel: Management","1100","3220",2400.00,"v",0,0.000000,0.00,0,2,8.00,192.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1264,null]
[false,213,370,1,"2017-06-08","2017014","TVA Facture n° 2017014 à PROMERKA SA Romanel: Management","1100","2200",192.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1264,null]
[false,214,371,1,"2017-06-23","2017015","Facture n° 2017015 à PROMERKA SA Romanel: Management","1100","3220",4800.00,"v",0,0.000000,0.00,0,2,8.00,384.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1265,null]
[false,215,371,1,"2017-06-23","2017015","TVA Facture n° 2017015 à PROMERKA SA Romanel: Management","1100","2200",384.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1265,null]
[false,216,372,1,"2017-06-27","2017016","Facture n° 2017016 à PROMERKA SA Romanel: Management","1100","3220",12000.00,"v",0,0.000000,0.00,0,2,8.00,960.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1266,null]
[false,217,372,1,"2017-06-27","2017016","TVA Facture n° 2017016 à PROMERKA SA Romanel: Management","1100","2200",960.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1266,null]
[false,218,373,1,"2017-06-29","2017017","Facture n° 2017017 à PROMERKA SA Romanel: Management","1100","3220",2400.00,"v",0,0.000000,0.00,0,2,8.00,192.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1267,null]
[false,219,373,1,"2017-06-29","2017017","TVA Facture n° 2017017 à PROMERKA SA Romanel: Management","1100","2200",192.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1267,null]
[false,220,374,1,"2017-06-02","8","Paiement débiteur n° 8 de PROMERKA SA Romanel","1027","1100",14040.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1272,null]
[false,221,375,1,"2017-06-07","9","Paiement débiteur n° 9 de PROMERKA SA Romanel","1027","1100",4968.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1273,null]
[false,222,376,1,"2017-06-07","10","Paiement débiteur n° 10 de PROMERKA SA Romanel","1027","1100",4968.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1274,null]
[false,223,377,1,"2017-06-08","11","Paiement débiteur n° 11 de PROMERKA SA Romanel","1027","1100",6912.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1275,null]
[false,224,378,1,"2017-06-08","12","Paiement débiteur n° 12 de PROMERKA SA Romanel","1027","1100",7560.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1276,null]
[false,225,379,1,"2017-06-08","13","Paiement débiteur n° 13 de PROMERKA SA Romanel","1027","1100",2592.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1277,null]
[true,254,408,1,"2017-06-23","14","Paiement débiteur n° 14 de PROMERKA SA Romanel","1027","Multiple",0.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1278,null]
[false,227,381,1,"2017-06-27","15","Paiement débiteur n° 15 de PROMERKA SA Romanel","1027","1100",12960.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1279,null]
[false,228,382,1,"2017-06-30","16","Paiement débiteur n° 16 de PROMERKA SA Romanel","1027","1100",2592.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1280,null]
[false,229,383,1,"2017-05-11","18","Paiement débiteur n° 18 de PROMERKA SA Romanel","1027","1100",648.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1283,null]
[false,230,384,1,"2017-05-02",null,"Rbt emprunt Burke (70'000 EUR) EUR 6'125.00","2140","1027",6683.21,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,231,385,1,"2017-06-02",null,"Rbt emprunt Burke (70'000 EUR) EUR 6'125.00","2140","1027",7662.20,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,232,386,1,"2017-06-07",null,"Remboursement","1445","1027",5000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,233,387,1,"2017-06-08",null,"Remboursement","1445","1027",5000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,234,388,1,"2017-06-08",null,"Remboursement","1445","1027",7203.85,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,235,389,1,"2017-06-08",null,"Remboursement","1445","1027",7500.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,236,390,1,"2017-06-08",null,"Remboursement","1445","1027",2500.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,237,391,1,"2017-06-23",null,"Groupe Mutuel LPP acompte 2017","5272","1027",2400.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,239,393,1,"2017-06-28",null,"Rbt emprunt Burke (70'000 EUR) EUR 6'125.00","2140","1027",7658.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,240,394,1,"2017-06-30",null,"Frais BR","6840","1027",15.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,243,397,1,"2017-05-02",null,"Rbt emprunt J,-P. Gagnère (10'000 EUR) EUR 875.00","2141","1027",952.26,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,246,400,1,"2017-05-02",null,"Visa UBS 9007","1445","1027",1098.70,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,247,401,1,"2017-05-11",null,"AVS 01-03/17","5270","1027",451.80,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,248,402,1,"2017-05-11",null,"IBC 2017 acomptes","8900","1027",129.90,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,249,403,1,"2017-05-01",null,"Rbt emprunt Gagnère","1027","2009",7200.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,251,405,1,"2017-04-27",null,"Intérêts PS Raiffeisen n°411535","1027","6850",150.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,252,406,1,"2017-04-27",null,"IA s/intérêts PS Raiffeisen n°411535","1176","1027",52.50,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[true,255,408,2,"2017-06-23","14","Paiement débiteur n° 14 de PROMERKA SA Romanel","1027","1100",5184.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1278,null]
[true,256,408,3,"2017-06-23","14","Escompte /  Paiement débiteur n° 14 de PROMERKA SA Romanel","3900","1027",33.33,"v",0,0.000000,0.00,0,2,8.00,2.6700,2,"d",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1278,null]
[true,257,408,3,"2017-06-23","14","TVA Escompte /  Paiement débiteur n° 14 de PROMERKA SA Romanel","2200","1027",2.67,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1278,null]
[false,258,409,1,"2017-07-11",null,"AVS 04-06/17","5270","1027",414.80,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,259,410,1,"2017-06-02",null,"Rbt emprunt Gagnère","5200","2009",4000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,260,411,1,"2017-06-29",null,"Rbt emprunt Gagnère","5200","2009",4000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,261,412,1,"2017-06-30",null,"Rbt emprunt Gagnère","5200","2009",4650.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,263,414,1,"2017-07-11",null,"Fiduciaire Favre SA, hon. 2016","6530","1027",2000.00,"d",0,0.000000,0.00,0,3,8.00,160.0000,2,"d",100.00,1,0,0,0,false,null,null,0,0,null,null,1,0,2,"405",0,null]
[false,264,414,1,"2017-07-11",null,"TVA Fiduciaire Favre SA, hon. 2016","1171","1027",160.00,"d",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,265,415,1,"2017-07-11",null,"AFC TVA Q01/17","2205","1027",2300.55,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,267,416,1,"2017-03-31",null,"Vir. TVA due Q01/17","2200","2205",2432.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,268,417,1,"2017-03-31",null,"Vir. IPM Q01/17","2205","1171",131.45,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,270,419,1,"2017-06-30",null,"Vir. TVA Q02/17","2200","2205",8034.89,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,271,420,1,"2017-06-30",null,"Arrondi TVA","6840","2205",0.01,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[true,273,422,1,"2017-08-31","SAL08","GAGNERE Gabriel: Salaire brut Août","5200","Multiple",0.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,274,422,2,"2017-08-31","SAL08","GAGNERE Gabriel: Salaire net Août","5200","2002",5328.50,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,275,422,3,"2017-08-31","SAL08","GAGNERE Gabriel: Cotisation AVS Août","5200","5270",540.75,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,276,422,4,"2017-08-31","SAL08","GAGNERE Gabriel: Cotisation AC Août","5200","5270",115.50,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,277,422,5,"2017-08-31","SAL08","GAGNERE Gabriel: Cotisation AANP secteur A1 Août","5200","5273",82.85,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,278,422,6,"2017-08-31","SAL08","GAGNERE Gabriel: Cotisation LPP fixe Août","5200","5272",332.40,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[false,279,423,1,"2017-08-31","SAP08","GAGNERE Gabriel:  Paiement salaire août","2002","1027",5328.50,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,287,426,1,"2017-09-30","SAL09","GAGNERE Gabriel: Salaire brut Septembre","5200","Multiple",0.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,288,426,2,"2017-09-30","SAL09","GAGNERE Gabriel: Salaire net Septembre","5200","2002",5828.50,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,289,426,3,"2017-09-30","SAL09","GAGNERE Gabriel: Cotisation AVS Septembre","5200","5270",540.75,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,290,426,4,"2017-09-30","SAL09","GAGNERE Gabriel: Cotisation AC Septembre","5200","5270",115.50,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,291,426,5,"2017-09-30","SAL09","GAGNERE Gabriel: Cotisation AANP secteur A1 Septembre","5200","5273",82.85,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,292,426,6,"2017-09-30","SAL09","GAGNERE Gabriel: Cotisation LPP fixe Septembre","5200","5272",332.40,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[false,293,427,1,"2017-09-29","SAP09","GAGNERE Gabriel:  Paiement salaire septembre","2002","1027",5828.50,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,301,430,1,"2017-10-31","SAL10","GAGNERE Gabriel: Salaire brut Octobre","5200","Multiple",0.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,302,430,2,"2017-10-31","SAL10","GAGNERE Gabriel: Salaire net Octobre","5200","2002",5831.10,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,303,430,3,"2017-10-31","SAL10","GAGNERE Gabriel: Cotisation AVS Octobre","5200","5270",538.15,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,304,430,4,"2017-10-31","SAL10","GAGNERE Gabriel: Cotisation AC Octobre","5200","5270",115.50,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,305,430,5,"2017-10-31","SAL10","GAGNERE Gabriel: Cotisation AANP secteur A1 Octobre","5200","5273",82.85,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,306,430,6,"2017-10-31","SAL10","GAGNERE Gabriel: Cotisation LPP fixe Octobre","5200","5272",332.40,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[false,307,431,1,"2017-10-31","SAP10","GAGNERE Gabriel:  Paiement salaire octobre","2002","1027",5831.10,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,308,432,1,"2017-11-30","SAL11","GAGNERE Gabriel: Salaire brut Novembre","5200","Multiple",0.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,309,432,2,"2017-11-30","SAL11","GAGNERE Gabriel: Salaire net Novembre","5200","2002",9831.10,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,310,432,3,"2017-11-30","SAL11","GAGNERE Gabriel: Cotisation AVS Novembre","5200","5270",538.15,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,311,432,4,"2017-11-30","SAL11","GAGNERE Gabriel: Cotisation AC Novembre","5200","5270",115.50,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,312,432,5,"2017-11-30","SAL11","GAGNERE Gabriel: Cotisation AANP secteur A1 Novembre","5200","5273",82.85,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,313,432,6,"2017-11-30","SAL11","GAGNERE Gabriel: Cotisation LPP fixe Novembre","5200","5272",332.40,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[false,314,433,1,"2017-11-24","SAP11","GAGNERE Gabriel:  Paiement salaire novembre","2002","1027",9831.10,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[false,315,434,1,"2017-07-11","2017018","Facture n° 2017018 à PROMERKA SA Romanel: Management","1100","3220",9200.00,"v",0,0.000000,0.00,0,2,8.00,736.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1269,null]
[false,316,434,1,"2017-07-11","2017018","TVA Facture n° 2017018 à PROMERKA SA Romanel: Management","1100","2200",736.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1269,null]
[false,317,435,1,"2017-07-28","2017019","Facture n° 2017019 à PROMERKA SA Romanel: Management","1100","3220",10000.00,"v",0,0.000000,0.00,0,2,8.00,800.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1270,null]
[false,318,435,1,"2017-07-28","2017019","TVA Facture n° 2017019 à PROMERKA SA Romanel: Management","1100","2200",800.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1270,null]
[false,319,436,1,"2017-08-22","2017020","Facture n° 2017020 à PROMERKA SA Romanel: Management","1100","3220",5000.00,"v",0,0.000000,0.00,0,2,8.00,400.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1271,null]
[false,320,436,1,"2017-08-22","2017020","TVA Facture n° 2017020 à PROMERKA SA Romanel: Management","1100","2200",400.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1271,null]
[false,321,437,1,"2017-08-31","2017021","Facture n° 2017021 à PROMERKA SA Romanel: Management","1100","3220",1000.00,"v",0,0.000000,0.00,0,2,8.00,80.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1284,null]
[false,322,437,1,"2017-08-31","2017021","TVA Facture n° 2017021 à PROMERKA SA Romanel: Management","1100","2200",80.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1284,null]
[false,323,438,1,"2017-09-27","2017022","Facture n° 2017022 à PROMERKA SA Romanel: Management","1100","3220",10000.00,"v",0,0.000000,0.00,0,2,8.00,800.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1286,null]
[false,324,438,1,"2017-09-27","2017022","TVA Facture n° 2017022 à PROMERKA SA Romanel: Management","1100","2200",800.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1286,null]
[false,325,439,1,"2017-10-05","2017023","Facture n° 2017023 à PROMERKA SA Romanel: Management","1100","3220",3600.00,"v",0,0.000000,0.00,0,2,8.00,288.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1288,null]
[false,326,439,1,"2017-10-05","2017023","TVA Facture n° 2017023 à PROMERKA SA Romanel: Management","1100","2200",288.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1288,null]
[false,327,440,1,"2017-10-10","2017024","Facture n° 2017024 à PROMERKA SA Romanel: Management","1100","3220",1000.00,"v",0,0.000000,0.00,0,2,8.00,80.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1289,null]
[false,328,440,1,"2017-10-10","2017024","TVA Facture n° 2017024 à PROMERKA SA Romanel: Management","1100","2200",80.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1289,null]
[false,329,441,1,"2017-10-29","2017025","Facture n° 2017025 à PROMERKA SA Romanel: Management","1100","3220",15600.00,"v",0,0.000000,0.00,0,2,8.00,1248.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1290,null]
[false,330,441,1,"2017-10-29","2017025","TVA Facture n° 2017025 à PROMERKA SA Romanel: Management","1100","2200",1248.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1290,null]
[false,331,442,1,"2017-11-22","2017026","Facture n° 2017026 à PROMERKA SA Romanel: Management","1100","3220",10000.00,"v",0,0.000000,0.00,0,2,8.00,800.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1292,null]
[false,332,442,1,"2017-11-22","2017026","TVA Facture n° 2017026 à PROMERKA SA Romanel: Management","1100","2200",800.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1292,null]
[false,333,443,1,"2017-11-27","2017027","Facture n° 2017027 à PROMERKA SA Romanel: Management","1100","3220",3200.00,"v",0,0.000000,0.00,0,2,8.00,256.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1293,null]
[false,334,443,1,"2017-11-27","2017027","TVA Facture n° 2017027 à PROMERKA SA Romanel: Management","1100","2200",256.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1293,null]
[false,335,444,1,"2017-07-11","17","Paiement débiteur n° 17 de PROMERKA SA Romanel","1027","1100",9936.00,"v",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1282,null]
[false,337,446,1,"2017-07-28","356","Rbt c/c Gabriel Gagnere","5200","2009",4000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,340,449,1,"2017-07-14",null,"Achat actions Promerka SA / Tranche initiale","1450","1027",5000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,342,451,1,"2017-07-18",null,"Rbt c/c Gabriel Gagnere","1027","2009",12000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,344,453,1,"2017-07-28",null,"Paiement FA Promerka SA 2017019","1027","1100",10800.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,345,454,1,"2017-07-28",null,"Rbt Emprunt Antoine Burke EUR 6 125","2140","1027",6967.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,346,455,1,"2017-07-31",null,"Paiements actions Promerka SA / Tranche 2","1450","1027",5000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,347,456,1,"2017-07-28",null,"Rbt emprunt JP Gagnere EUR 875","2141","1027",994.80,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[true,352,458,1,"2017-08-02",null,"Rbt Orquera mars 2017 passé en charges","1027","Multiple",0.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[true,353,458,2,"2017-08-02",null,"Rbt Orquera mars 2017 passé en charges","1027","6532",1000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[true,354,458,3,"2017-08-02",null,"Rbt Orquera mars 2017 passé en charges","1027","6890",200.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,405,485,1,"2017-11-15",null,"Cotisation carte Maestro","6840","1027",40.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,406,486,1,"2017-11-20",null,"Solde LPP Groupe mutuel","5272","1027",83.20,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,407,487,1,"2017-11-23",null,"Paiement FA Promerka SA","1027","1100",10800.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,365,461,1,"2017-08-22",null,"Paiement FA Promerka 2017020","1027","1100",5400.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,366,462,1,"2017-08-31",null,"Achat actions Promerka SA Tranche 3","1450","1027",5000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,367,463,1,"2017-08-31",null,"Rbt C/C Gabriel gagnere","5200","2009",4500.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,408,488,1,"2017-11-29",null,"Paiement FA Promerka SA 2017027","1027","1100",3456.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,409,489,1,"2017-11-30",null,"Achat actions Promerka SA Tranche 6","1450","1027",5000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,377,469,1,"2017-09-27",null,"Rbt C/C Gabriel Gagnere","5200","2009",4000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,371,465,1,"2017-09-07",null,"Paiement FA Promerka 2017021","1027","1100",1080.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,372,466,1,"2017-09-11",null,"Rbt prêt JP Gagnere EUR 875","2141","1027",1002.05,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,400,482,1,"2017-10-30",null,"Rbt C/C Gabriel Gagnere","5200","2009",4000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[true,410,490,1,"2017-12-31","SAL12","GAGNERE Gabriel: Salaire brut Décembre","5200","Multiple",0.00,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,411,490,2,"2017-12-31","SAL12","GAGNERE Gabriel: Salaire net Décembre","5200","2002",14480.40,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[false,376,468,1,"2017-09-29",null,"Paiement FA Promerka SA 2017022","1027","1100",10800.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[true,412,490,3,"2017-12-31","SAL12","GAGNERE Gabriel: Cotisation AVS Décembre","5200","5270",794.40,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[false,378,470,1,"2017-09-30",null,"Frais Banque","6840","1027",15.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,379,471,1,"2017-10-02",null,"Achat actions Promerka SA Tranche 4","1450","1027",5000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[true,413,490,4,"2017-12-31","SAL12","GAGNERE Gabriel: Cotisation AC Décembre","5200","5270",170.50,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,414,490,5,"2017-12-31","SAL12","GAGNERE Gabriel: Cotisation AANP secteur A1 Décembre","5200","5273",122.30,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[true,415,490,6,"2017-12-31","SAL12","GAGNERE Gabriel: Cotisation LPP fixe Décembre","5200","5272",332.40,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[false,383,473,1,"2017-10-05",null,"Paiement FA Promerka SA 2017023","1027","1100",3888.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[true,384,474,1,"2017-10-06",null,"Paiement grioupe TVA et Rbt prêt Gagnère","Multiple","1027",0.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[true,385,474,2,"2017-10-06",null,"Paiement pattiel TVA 2017","2205","1027",2678.30,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[true,386,474,3,"2017-10-06",null,"Rbt prêt JP Gagnere EUR 875","2141","1027",1009.70,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,416,491,1,"2017-12-18","SAP12","GAGNERE Gabriel:  Paiement salaire décembre","2002","1027",14480.40,"s",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[null,417,492,null,"2017-12-31","CLOTURE","Ecriture de bouclement","9000","2991",50470.37,"b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]
[false,418,493,0,"2017-12-31","CLOTURE","Extourne Ecriture de bouclement","2991","9000",50470.37,"b",0,0.000000,0.00,0,0,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,0,null]
[false,390,476,1,"2017-10-10",null,"Paiement FA Promerka SA 2017024","1027","1100",1080.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,391,477,1,"2017-09-08",null,"AVS Q3 2017","5270","1027",451.80,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[true,392,478,1,"2017-10-10",null,"Paiement honoraires notaire Coveris","Multiple","1027",0.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[true,393,478,2,"2017-10-10",null,"Paiement honoraires notaire Coveris","1170","1027",51.85,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[true,394,478,3,"2017-10-10",null,"Paiement honoraires notaire Coveris","6532","1027",948.15,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,419,494,1,"2017-12-15","2017028","Facture n° 2017028 à PROMERKA SA Romanel: Management","1100","3220",14000.00,"v",0,0.000000,0.00,0,2,8.00,1120.0000,2,"c",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1295,null]
[false,420,494,1,"2017-12-15","2017028","TVA Facture n° 2017028 à PROMERKA SA Romanel: Management","1100","2200",1120.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1295,null]
[false,421,495,1,"2017-12-18",null,"Paiement FA Promerka SA 2017028","1027","1100",15120.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,398,480,1,"2017-10-10",null,"Paiement FA Promerka SA 2017025","1027","1100",16848.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,399,481,1,"2017-10-30",null,"Achat actions Promerka SA Tranche 5","1450","1027",5000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,422,496,1,"2017-12-01",null,"Paiement TVA Q2/2017 3/3","2205","1027",2678.90,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[true,401,483,1,"2017-10-31",null,"Paiement Groupé TVA acompte et rbt prêt JP Gagnere","Multiple","1027",0.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[true,402,483,2,"2017-10-31",null,"Paiement TVA acompte Q2 2017","2205","1027",2678.30,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[true,403,483,3,"2017-10-31",null,"Rbt prêt JP Gagnère EUR 875","2141","1027",1019.64,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,404,484,1,"2017-11-08",null,"Rbt garantie douanière","1027","1441",1000.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,423,497,1,"2017-12-31",null,"Frais de bouclement Raiffeisen","6840","1027",15.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,424,498,1,"2017-12-31",null,"Réévaluation emprunt Burke solde nul en Euros","6842","2140",2766.45,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,425,499,1,"2017-12-31",null,"Réévaluation emprunt JP Gagnère solde ouvert 1'750 EUR à 1.17","6842","2141",465.98,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,426,500,1,"2017-12-31","1","Note de crédit n° 1 à PROMERKA SA Romanel: Consulting","3220","1100",9200.00,"v",0,0.000000,0.00,0,2,8.00,736.0000,2,"d",100.00,1,0,0,0,false,null,null,0,0,null,null,0,0,999999,"300",1392,null]
[false,427,500,1,"2017-12-31","1","TVA Note de crédit n° 1 à PROMERKA SA Romanel: Consulting","2200","1100",736.00,"v",0,0.000000,0.00,0,-1,0.00,0.0000,0,null,0.00,0,0,0,0,false,null,null,0,0,null,null,0,0,0,null,1392,null]
[false,428,501,1,"2017-12-31","B01","Décompte final AVS","5270","2002",16372.75,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,429,502,1,"2017-12-31","B02","Décompte final LPP","5272","2002",9938.30,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]
[false,432,505,1,"2017-12-31",null,"Provision d'impôt","8900","2340",5400.00,"d",0,0.000000,0.00,0,1,0.00,0.0000,0,null,0.00,1,0,0,0,false,null,null,0,0,null,null,1,0,0,null,0,null]