move ‘BA-0020’
  (dated 2016-04-13)
  (in journal MISC)
  with lines:
    line “Service industriel, eau + chauffage”
      debit = 327.0
      account is ‘4412’
      taxes = (‘315’)
    line “Frais de publicité”
      debit = 356.8
      account is ‘4600’
      taxes = (‘315’)
    line “Don au centre sportif”
      debit = 150.0
      account is ‘4590’
    line “Téléphone 03.98”
      debit = 559.91
      account is ‘4511’
      taxes = (‘315’)
    line “TVA Fournitures de bureau”
      debit = 103.75
      account is ‘1061’
      originator tax is ‘315’
    line “Fournitures de bureau”
      debit = 352.54
      account is ‘4400’
      taxes = (‘315’)
    line “XYZ SA, ass. mobilier”
      debit = 650.0
      account is ‘4300’
    line “Paiements divers”
      credit = 2500.0
      account is ‘1020’

move ‘CA-0015’
  (dated 2016-03-15)
  (in journal BILL)
  with lines:
    line “Boissons”
      credit = 25.7
      account is ‘1000’
    line “Boissons”
      debit = 25.7
      account is ‘4210’

move ‘FO’
  (dated 2016-02-15)
  (in journal BILL)
  with lines:
    line “TVA Achat vêtements travail”
      debit = 3.05
      account is ‘1061’
      originator tax is ‘315’
    line “Achat vêtements travail”
      credit = 50.0
      account is ‘2000’
    line “Achat vêtements travail”
      debit = 46.95
      account is ‘4095’
      taxes = (‘315’)

move ‘4’
  (dated 2016-02-12)
  (in journal INV)
  with lines:
    line “Paiement débiteur n° 4 de Karro Bastien La Vallée”
      credit = 144.3
      account is ‘1050’
    line “Paiement débiteur n° 4 de Karro Bastien La Vallée”
      debit = 144.3
      account is ‘1020’

move ‘1001’
  (dated 2016-02-02)
  (in journal INV)
  with lines:
    line “TVA Facture n° 1001 à Karro Bastien La Vallée: Support Simibox WT / WB / EWT”
      credit = 10.2
      account is ‘2010’
      originator tax is ‘410’
    line “Facture n° 1001 à Karro Bastien La Vallée: Support Simibox WT / WB / EWT”
      credit = 134.1
      account is ‘6207’
      taxes = (‘410’)
    line “Facture n° 1001 à Karro Bastien La Vallée: Support Simibox WT / WB / EWT”
      debit = 144.3
      account is ‘1050’

move ‘SAL01’
  (dated 2016-01-31)
  (in journal JS)
  with lines:
    line “Cotisation LPP fixe Janvier”
      credit = 1535.0
      account is ‘5472’
    line “Cotisation AANP secteur A0 Janvier”
      credit = 265.2
      account is ‘5700’
    line “Cotisation PC Famille Janvier”
      credit = 13.25
      account is ‘5700’
    line “Cotisation AC Janvier”
      credit = 243.1
      account is ‘5700’
    line “Cotisation AVS Janvier”
      credit = 1132.65
      account is ‘5700’
    line “Salaire net Janvier”
      credit = 18910.8
      account is ‘2000’
    line “Salaire brut Janvier”
      debit = 22100.0
      account is ‘4000’

move ‘SAL01’
  (dated 2016-01-31)
  (in journal JS)
  with lines:
    line “Corzo Jean: Retenue LPP coordonnée Janvier”
      credit = 150.75
      account is ‘4055’
    line “Corzo Jean: Retenue AC Janvier”
      credit = 60.0
      account is ‘4051’
    line “Corzo Jean: Retenue AVS Janvier”
      credit = 202.0
      account is ‘4051’
    line “Corzo Jean: Salaire net Janvier”
      credit = 3587.25
      account is ‘2000’
    line “Corzo Jean: Salaire brut Janvier”
      debit = 4000.0
      account is ‘4000’

move ‘’
  (dated 2016-01-31)
  (in journal MISC)
  with lines:
    line “TVA Ventes du mois”
      credit = 4360.45
      account is ‘2010’
      originator tax is ‘400’
    line “Ventes du mois”
      credit = 58139.55
      account is ‘6200’
      taxes = (‘400’)
    line “Ventes du mois”
      debit = 62500.0
      account is ‘1010’
    line “Eau minérale”
      credit = 12.7
      account is ‘1000’
    line “Eau minérale”
      debit = 12.7
      account is ‘4210’

move ‘SAP01’
  (dated 2016-01-28)
  (in journal JS)
  with lines:
    line “Corzo Jean:  Paiement salaire janvier”
      credit = 3587.25
      account is ‘1020’
    line “Corzo Jean:  Paiement salaire janvier”
      debit = 3587.25
      account is ‘2000’

move ‘SAP01’
  (dated 2016-01-26)
  (in journal JS)
  with lines:
    line “Paiement salaire janvier”
      credit = 18910.8
      account is ‘1020’
    line “Paiement salaire janvier”
      debit = 18910.8
      account is ‘2000’

move ‘CA-0001’
  (dated 2016-01-10)
  (in journal BILL)
  with lines:
    line “Frais de port”
      credit = 50.0
      account is ‘1000’
    line “Frais de port”
      debit = 50.0
      account is ‘4510’

move ‘SOLDINIT’
  (dated 2016-01-01)
  (in journal OJ)
  with lines:
    line “Solde initial capital”
      credit = 50000.0
      account is ‘2200’
    line “Solde initial capital”
      debit = 50000.0
      account is ‘8100’
    line “Solde initial passifs transitoires”
      credit = 2500.0
      account is ‘2091’
    line “Solde initial passifs transitoires”
      debit = 2500.0
      account is ‘8100’
    line “Solde initial véhicules”
      credit = 5000.0
      account is ‘8100’
    line “Solde initial véhicules”
      debit = 5000.0
      account is ‘1120’
    line “Solde initial poste”
      credit = 10000.0
      account is ‘8100’
    line “Solde initial poste”
      debit = 10000.0
      account is ‘1010’
    line “Solde initial débiteurs”
      credit = 15000.0
      account is ‘8100’
    line “Solde initial débiteurs”
      debit = 15000.0
      account is ‘1050’

move ‘SOLDINIT’
  (dated 2016-01-01)
  (in journal OJ)
  with lines:
    line “Solde initial fournisseurs”
      credit = 2750.0
      account is ‘2000’
    line “Solde initial fournisseurs”
      debit = 2750.0
      account is ‘8100’
    line “Solde initial banque”
      credit = 25000.0
      account is ‘8100’
    line “Solde initial banque”
      debit = 25000.0
      account is ‘1020’
    line “Solde initial caisse”
      credit = 250.0
      account is ‘8100’
    line “Solde initial caisse”
      debit = 250.0
      account is ‘1000’
