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3 Oportunidades 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Juank',1,-120000.00,'A',NULL,120000,0,NULL,NULL),(58575,'2025-08-23',64,3273,NULL,214,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(58576,'2025-08-23',64,3274,NULL,214,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(58577,'2025-08-23',64,3275,NULL,214,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(58578,'2025-08-23',64,3276,NULL,214,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(58579,'2025-08-23',64,3262,NULL,214,'Boleta 3 Oportunidades 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Maicol Mateus ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58595,'2025-08-23',24,620,NULL,66,'',1,50000.00,'A',NULL,109000,159000,NULL,NULL),(58596,'2025-08-23',53,2905,3753,179,NULL,19,475000.00,'A',NULL,1175000,1650000,NULL,NULL),(58597,'2025-08-23',53,2907,3753,179,NULL,51,1177000.00,'A',NULL,1019000,2196000,NULL,NULL),(58598,'2025-08-23',53,2910,3753,179,NULL,27,675000.00,'A',NULL,2505000,3180000,NULL,NULL),(58599,'2025-08-23',53,2909,3753,179,NULL,14,392000.00,'A',NULL,0,392000,NULL,NULL),(58600,'2025-08-23',53,2906,3753,179,NULL,17,380000.00,'A',NULL,773000,1153000,NULL,NULL),(58601,'2025-08-23',53,2908,3753,179,NULL,16,320000.00,'A',NULL,0,320000,NULL,NULL),(58602,'2025-08-23',53,3183,3753,179,NULL,29,714000.00,'A',NULL,0,714000,NULL,NULL),(58603,'2025-08-23',53,2905,NULL,175,'Abono',1,-500000.00,'A',NULL,1650000,1150000,NULL,NULL),(58604,'2025-08-23',33,1663,NULL,113,'',20,1600000.00,'B',NULL,0,1600000,NULL,NULL),(58605,'2025-08-23',33,1663,NULL,113,'',20,1600000.00,'A',NULL,0,1600000,NULL,NULL),(58606,'2025-08-23',33,1659,NULL,110,'MARTHA',1,-1600000.00,'A',NULL,15380000,13780000,NULL,NULL),(58607,'2025-08-23',53,2907,3754,179,NULL,20,500000.00,'A',NULL,2196000,2696000,NULL,NULL),(58608,'2025-08-23',53,2909,3754,179,NULL,15,420000.00,'A',NULL,392000,812000,NULL,NULL),(58609,'2025-08-23',53,2910,3754,179,NULL,10,260000.00,'A',NULL,3180000,3440000,NULL,NULL),(58610,'2025-08-23',53,2906,3754,179,NULL,7,161000.00,'A',NULL,1153000,1314000,NULL,NULL),(58611,'2025-08-23',53,2880,3755,177,NULL,20,1100000.00,'A',NULL,0,1100000,NULL,NULL),(58612,'2025-08-23',53,2881,3755,177,NULL,30,1710000.00,'A',NULL,481000,2191000,NULL,NULL),(58613,'2025-08-23',53,2882,3755,177,NULL,129,7235000.00,'A',NULL,2865000,10100000,NULL,NULL),(58614,'2025-08-23',53,2919,3755,177,NULL,98,5620000.00,'A',NULL,425000,6045000,NULL,NULL),(58615,'2025-08-23',53,2991,3755,177,NULL,25,1375000.00,'A',NULL,0,1375000,NULL,NULL),(58616,'2025-08-23',53,3277,3755,177,NULL,40,2200000.00,'A',NULL,0,2200000,NULL,NULL),(58617,'2025-08-23',53,3278,3755,177,NULL,20,1100000.00,'A',NULL,0,1100000,NULL,NULL),(58618,'2025-08-23',53,3279,3755,177,NULL,20,1100000.00,'A',NULL,0,1100000,NULL,NULL),(58619,'2025-08-23',53,2883,3755,177,NULL,9,405000.00,'A',NULL,780000,1185000,NULL,NULL),(58620,'2025-08-23',53,2877,3755,177,NULL,1,32000.00,'A',NULL,1258800,1290800,NULL,NULL),(58621,'2025-08-23',53,2966,3755,177,NULL,10,550000.00,'A',NULL,0,550000,NULL,NULL),(58622,'2025-08-23',33,1632,NULL,110,'Abono',1,-500000.00,'A',NULL,8745000,8245000,NULL,NULL),(58623,'2025-08-23',53,2919,NULL,175,'Abono',1,-2600000.00,'A',NULL,6045000,3445000,NULL,NULL),(58624,'2025-08-23',53,3277,NULL,175,'Abono',1,-1000000.00,'A',NULL,2200000,1200000,NULL,NULL),(58625,'2025-08-23',33,1670,NULL,110,'Abono',1,-1100000.00,'A',NULL,8962000,7862000,NULL,NULL),(58626,'2025-08-23',53,2910,NULL,175,'Abono',1,-2440000.00,'A',NULL,3440000,1000000,NULL,NULL),(58627,'2025-08-23',33,1870,NULL,110,'Abono',1,-1373000.00,'A',NULL,1373000,0,NULL,NULL),(58628,'2025-08-23',33,1778,NULL,110,'Abono',1,-884000.00,'A',NULL,884000,0,NULL,NULL),(58629,'2025-08-23',33,1640,NULL,110,'Abono',1,-300000.00,'A',NULL,2230000,1930000,NULL,NULL),(58630,'2025-08-23',33,1659,NULL,110,'Abono',1,-1300000.00,'A',NULL,13780000,12480000,NULL,NULL),(58631,'2025-08-23',33,1784,NULL,110,'Abono',1,-704000.00,'A',NULL,704000,0,NULL,NULL),(58632,'2025-08-23',33,1824,NULL,110,'Abono',1,-570000.00,'A',NULL,1350000,780000,NULL,NULL),(58633,'2025-08-23',33,2415,NULL,113,'',1,3000000.00,'A',NULL,770000,3770000,NULL,NULL),(58634,'2025-08-23',33,1637,3756,112,NULL,31,1135000.00,'A',NULL,18549000,19684000,NULL,NULL),(58635,'2025-08-23',33,1637,NULL,110,'Abono',1,-5000000.00,'A',NULL,19684000,14684000,NULL,NULL),(58636,'2025-08-23',33,2415,NULL,110,'Abono',1,-2000000.00,'A',NULL,3770000,1770000,NULL,NULL),(58637,'2025-08-23',33,2415,NULL,110,'Abono',1,-1000000.00,'A',NULL,1770000,770000,NULL,NULL),(58638,'2025-08-23',64,3242,NULL,212,'Efectivo Juank ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58639,'2025-08-23',64,3264,NULL,212,'Efectivo Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58640,'2025-08-23',64,3281,NULL,214,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(58641,'2025-08-23',64,3281,NULL,212,'Efectivo Juank ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58642,'2025-08-23',64,3201,NULL,214,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(58643,'2025-08-23',64,3201,NULL,212,'Efectivo Juank ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58644,'2025-08-23',64,3262,NULL,212,'Efectivo Juank ',1,-120000.00,'A',NULL,120000,0,NULL,NULL),(58645,'2025-08-23',64,3282,NULL,214,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(58646,'2025-08-23',64,3234,NULL,212,'Nequi Maicol ',1,-125000.00,'A',NULL,125000,0,NULL,NULL),(58647,'2025-08-23',64,3235,NULL,212,'Nequi Maicol ',1,-125000.00,'A',NULL,125000,0,NULL,NULL),(58648,'2025-08-23',64,3241,NULL,212,'Efectivo Juank ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58649,'2025-08-23',64,3254,NULL,212,'Bancolombia Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58650,'2025-08-23',64,3219,NULL,212,'Efectivo Juank ',1,-130000.00,'A',NULL,130000,0,NULL,NULL),(58651,'2025-08-23',64,3193,NULL,212,'Efectivo Juank ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58652,'2025-08-23',64,3237,NULL,212,'Efectivo Juank ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58653,'2025-08-23',64,3255,NULL,212,'Bancolombia Maicol',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58654,'2025-08-23',64,3269,NULL,212,'Bancolombia Maicol',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58655,'2025-08-23',64,3239,NULL,212,'Efectivo Juank ',1,-100000.00,'A',NULL,150000,50000,NULL,NULL),(58656,'2025-08-23',64,3274,NULL,212,'Efectivo Juank ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58657,'2025-08-23',33,1632,3757,113,NULL,20,1160000.00,'A',NULL,8245000,9405000,NULL,NULL),(58658,'2025-08-23',33,1654,3757,113,NULL,31,1705000.00,'A',NULL,0,1705000,NULL,NULL),(58659,'2025-08-23',33,1670,3757,113,NULL,30,1560000.00,'A',NULL,7862000,9422000,NULL,NULL),(58660,'2025-08-23',33,1778,3757,113,NULL,46,1880000.00,'A',NULL,0,1880000,NULL,NULL),(58661,'2025-08-23',33,1780,3757,113,NULL,30,1650000.00,'A',NULL,0,1650000,NULL,NULL),(58662,'2025-08-23',33,1871,3757,113,NULL,37,1972000.00,'A',NULL,0,1972000,NULL,NULL),(58663,'2025-08-23',33,3154,3757,113,NULL,80,4400000.00,'A',NULL,0,4400000,NULL,NULL),(58664,'2025-08-23',33,3280,3757,113,NULL,66,3552000.00,'A',NULL,0,3552000,NULL,NULL),(58665,'2025-08-23',33,1681,3757,113,NULL,60,2760000.00,'A',NULL,4233000,6993000,NULL,NULL),(58666,'2025-08-23',64,3283,NULL,214,'Boleta 3 Oportunidades ',1,130000.00,'A',NULL,0,130000,NULL,NULL),(58667,'2025-08-23',64,3283,NULL,212,'Daviplata Maicol ',1,-130000.00,'A',NULL,130000,0,NULL,NULL),(58668,'2025-08-23',64,3233,NULL,212,'Bancolombia Maicol',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58669,'2025-08-23',64,3231,NULL,212,'Efectivo Maicol',1,-65000.00,'A',NULL,130000,65000,NULL,NULL),(58670,'2025-08-23',64,3285,NULL,214,'',1,125000.00,'A',NULL,0,125000,NULL,NULL),(58671,'2025-08-23',64,3224,NULL,212,'Bancolombia Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58672,'2025-08-23',33,1641,NULL,110,'Abono',1,-500000.00,'A',NULL,2165000,1665000,NULL,NULL),(58673,'2025-08-23',64,3266,NULL,212,'Daviplata Maicol',1,-130000.00,'A',NULL,130000,0,NULL,NULL),(58674,'2025-08-23',64,3206,NULL,212,'Efectivo Juank ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58675,'2025-08-23',64,3244,NULL,212,'Bancolombia Maicol',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58676,'2025-08-23',64,3285,NULL,212,'Daviplata Maicol ',1,-125000.00,'A',NULL,125000,0,NULL,NULL),(58677,'2025-08-23',64,3284,NULL,214,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(58678,'2025-08-23',64,3202,NULL,214,'Boleta 3 Oportunidades ',1,130000.00,'A',NULL,0,130000,NULL,NULL),(58679,'2025-08-23',64,3202,NULL,212,'Bancolombia Maicol ',1,-130000.00,'A',NULL,130000,0,NULL,NULL),(58680,'2025-08-23',64,3286,NULL,214,'',1,130000.00,'A',NULL,0,130000,NULL,NULL),(58681,'2025-08-23',64,3286,NULL,212,'Daviplata Maicol',1,-130000.00,'A',NULL,130000,0,NULL,NULL),(58682,'2025-08-23',64,3220,NULL,212,'Bancolombia Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58683,'2025-08-23',64,3282,NULL,212,'Bancolombia Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58684,'2025-08-23',64,3288,NULL,214,'',1,100000.00,'A',NULL,0,100000,NULL,NULL),(58685,'2025-08-23',56,2565,3758,193,NULL,42,2277000.00,'A',NULL,0,2277000,NULL,NULL),(58686,'2025-08-23',56,2576,3758,193,NULL,66,4062000.00,'A',NULL,5960000,10022000,NULL,NULL),(58687,'2025-08-23',56,2591,3758,193,NULL,25,1565000.00,'A',NULL,2035000,3600000,NULL,NULL),(58688,'2025-08-23',56,2594,3758,193,NULL,30,2040000.00,'A',NULL,6551000,8591000,NULL,NULL),(58689,'2025-08-23',56,2625,3758,193,NULL,15,1020000.00,'A',NULL,0,1020000,NULL,NULL),(58690,'2025-08-23',56,2839,3758,193,NULL,20,1400000.00,'A',NULL,2100000,3500000,NULL,NULL),(58691,'2025-08-23',56,2854,3758,193,NULL,83,4800000.00,'A',NULL,8160000,12960000,NULL,NULL),(58692,'2025-08-23',56,2856,3758,193,NULL,100,6600000.00,'A',NULL,3900000,10500000,NULL,NULL),(58693,'2025-08-23',56,3287,3758,193,NULL,20,1400000.00,'A',NULL,0,1400000,NULL,NULL),(58694,'2025-08-23',56,2565,3759,193,NULL,96,5686000.00,'A',NULL,-4023000,1663000,NULL,NULL),(58695,'2025-08-23',56,2575,3759,193,NULL,60,3740000.00,'A',NULL,42186000,45926000,NULL,NULL),(58696,'2025-08-23',56,2576,3759,193,NULL,120,7400000.00,'A',NULL,10022000,17422000,NULL,NULL),(58697,'2025-08-23',56,2588,3759,193,NULL,41,2315000.00,'A',NULL,1843000,4158000,NULL,NULL),(58698,'2025-08-23',56,2609,3759,193,NULL,20,1400000.00,'A',NULL,3792000,5192000,NULL,NULL),(58699,'2025-08-23',56,2839,3759,193,NULL,30,2100000.00,'A',NULL,3500000,5600000,NULL,NULL),(58700,'2025-08-23',56,2854,3759,193,NULL,20,1300000.00,'A',NULL,12960000,14260000,NULL,NULL),(58701,'2025-08-23',56,2594,3759,193,NULL,13,514000.00,'A',NULL,5091000,5605000,NULL,NULL),(58702,'2025-08-23',64,3288,NULL,212,'Daviplata Maicol',1,-100000.00,'A',NULL,100000,0,NULL,NULL),(58703,'2025-08-23',56,2854,NULL,191,'Abono',1,-5000000.00,'A',NULL,14260000,9260000,NULL,NULL),(58704,'2025-08-23',56,2856,NULL,191,'Abono',1,-3900000.00,'A',NULL,10500000,6600000,NULL,NULL),(58705,'2025-08-23',56,2594,NULL,191,'Abono',1,-3500000.00,'A',NULL,8591000,5091000,NULL,NULL),(58706,'2025-08-23',56,2565,NULL,191,'Abono',1,-6300000.00,'A',NULL,2277000,-4023000,NULL,NULL),(58707,'2025-08-23',56,2573,NULL,191,'Abono',1,-1000000.00,'A',NULL,7227000,6227000,NULL,NULL),(58708,'2025-08-23',56,2591,NULL,191,'Abono',1,-1630000.00,'A',NULL,3600000,1970000,NULL,NULL),(58709,'2025-08-23',56,2578,NULL,191,'Abono',1,-500000.00,'A',NULL,3393000,2893000,NULL,NULL),(58710,'2025-08-23',56,2579,NULL,191,'Abono',1,-300000.00,'A',NULL,3331000,3031000,NULL,NULL),(58711,'2025-08-23',56,2601,NULL,191,'Abono',1,-1700000.00,'A',NULL,2847000,1147000,NULL,NULL),(58712,'2025-08-23',56,2620,NULL,191,'Abono',1,-300000.00,'A',NULL,2195000,1895000,NULL,NULL),(58713,'2025-08-23',56,3207,NULL,191,'Abono',1,-2065000.00,'A',NULL,2065000,0,NULL,NULL),(58714,'2025-08-23',56,2618,NULL,191,'Abono',1,-1515000.00,'A',NULL,1515000,0,NULL,NULL),(58715,'2025-08-23',56,2766,NULL,191,'Abono',1,-500000.00,'A',NULL,1320000,820000,NULL,NULL),(58716,'2025-08-23',56,3157,NULL,191,'Abono',1,-1050000.00,'B',NULL,1050000,0,NULL,NULL),(58717,'2025-08-23',56,2625,NULL,191,'Abono',1,-1020000.00,'A',NULL,1020000,0,NULL,NULL),(58718,'2025-08-23',56,2623,NULL,191,'Abono',1,-702000.00,'A',NULL,702000,0,NULL,NULL),(58719,'2025-08-23',64,3289,NULL,214,'',1,120000.00,'A',NULL,0,120000,NULL,NULL),(58720,'2025-08-23',64,3270,NULL,214,'',1,150000.00,'B',NULL,150000,300000,NULL,NULL),(58721,'2025-08-23',64,3270,NULL,212,'Bancolombia Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58722,'2025-08-23',64,3252,NULL,212,'Bancolombia Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58723,'2025-08-23',64,3261,NULL,212,'Daviplata Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58724,'2025-08-23',64,3265,NULL,212,'Bancolombia Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58725,'2025-08-23',64,3273,NULL,212,'Bancolombia Maicol',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58726,'2025-08-23',64,3221,NULL,212,'Bancolombia Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58727,'2025-08-23',64,3243,NULL,212,'Bancolombia Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58728,'2025-08-23',64,3290,NULL,214,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(58729,'2025-08-23',64,3290,NULL,212,'Bancolombia Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(58730,'2025-08-23',64,3291,NULL,214,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(58731,'2025-08-23',64,3284,NULL,212,'Bancolombia Maicol 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Maicol 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7,NULL,110,'Abono',1,-1000000.00,'A',NULL,1448000,448000,NULL,NULL),(59363,'2025-08-26',1,577,NULL,1,'Abono',1,-5000.00,'B',NULL,60000,55000,NULL,NULL),(59364,'2025-08-23',63,2999,NULL,206,'PAGO',1,-9200000.00,'A',NULL,9200000,0,NULL,NULL),(59365,'2025-08-22',63,3031,NULL,206,'PAGO',1,-1355000.00,'A',NULL,3530000,2175000,NULL,NULL),(59366,'2025-08-26',63,3018,NULL,206,'PAGO',1,-1500000.00,'A',NULL,1650000,150000,NULL,NULL),(59367,'2025-08-25',63,3011,NULL,206,'PAGO',1,-1471000.00,'A',NULL,1471000,0,NULL,NULL),(59368,'2025-08-26',63,3011,NULL,207,'',1,900000.00,'A',NULL,0,900000,NULL,NULL),(59369,'2025-08-25',63,3120,NULL,208,'',15,1350000.00,'A',NULL,1200000,2550000,NULL,NULL),(59370,'2025-08-25',63,3120,NULL,206,'abono',1,-1000000.00,'A',NULL,2550000,1550000,NULL,NULL),(59371,'2025-08-22',63,3120,NULL,206,'PAGO',1,-1500000.00,'A',NULL,1500000,0,NULL,NULL),(59372,'2025-08-21',63,3041,NULL,206,'PAGO',1,-300000.00,'A',NULL,300000,0,NULL,NULL),(59373,'2025-08-23',63,3041,NULL,206,'PAGO',1,-2900000.00,'A',NULL,2900000,0,NULL,NULL),(59374,'2025-08-26',63,3004,NULL,206,'abono',1,-800000.00,'A',NULL,5820000,5020000,NULL,NULL),(59375,'2025-08-26',63,3004,NULL,206,'PAGO',1,-2900000.00,'A',NULL,5020000,2120000,NULL,NULL),(59376,'2025-08-26',63,3004,NULL,211,'',15,1440000.00,'A',NULL,2120000,3560000,NULL,NULL),(59377,'2025-08-26',63,3073,NULL,206,'PAGO',1,-22337500.00,'A',NULL,22337500,0,NULL,NULL),(59378,'2025-08-26',63,3071,NULL,206,'PAGO',1,-21320000.00,'A',NULL,12685000,-8635000,NULL,NULL),(59379,'2025-08-26',33,1673,NULL,110,'Abono',1,-2000000.00,'A',NULL,21958000,19958000,NULL,NULL),(59380,'2025-08-26',63,3013,NULL,206,'PAGO',1,-3320000.00,'A',NULL,3320000,0,NULL,NULL),(59381,'2025-08-26',33,1834,NULL,110,'Abono',1,-740000.00,'A',NULL,740000,0,NULL,NULL),(59382,'2025-08-26',64,3291,NULL,212,'Efectivo 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Cuenta Maicol Mateus 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25-08-27',31,1384,NULL,97,'Abono',1,-3000000.00,'A',NULL,9168000,6168000,NULL,NULL),(59769,'2025-08-27',31,1392,NULL,97,'Abono',1,-1000000.00,'A',NULL,4918000,3918000,NULL,NULL),(59770,'2025-08-27',31,2864,NULL,97,'Abono',1,-940000.00,'A',NULL,2764000,1824000,NULL,NULL),(59771,'2025-08-27',31,1356,NULL,97,'Abono',1,-500000.00,'A',NULL,2504000,2004000,NULL,NULL),(59772,'2025-08-27',31,1428,NULL,97,'Abono',1,-720000.00,'A',NULL,2314000,1594000,NULL,NULL),(59773,'2025-08-27',31,1558,NULL,97,'Abono',1,-890000.00,'A',NULL,2150000,1260000,NULL,NULL),(59774,'2025-08-27',31,1403,NULL,97,'Abono',1,-1535000.00,'A',NULL,1535000,0,NULL,NULL),(59775,'2025-08-27',31,1439,NULL,97,'Abono',1,-1431000.00,'A',NULL,1431000,0,NULL,NULL),(59776,'2025-08-27',31,1362,NULL,97,'Abono',1,-1135000.00,'A',NULL,1135000,0,NULL,NULL),(59777,'2025-08-27',60,2653,NULL,195,'Abono',1,-680000.00,'A',NULL,42348000,41668000,NULL,NULL),(59778,'2025-08-27',60,2653,NULL,195,'Abono',1,-587000.00,'A',NULL,41668000,41081000,NULL,NULL),(59779,'2025-08-27',60,2653,NULL,195,'Abono',1,-3230000.00,'A',NULL,41081000,37851000,NULL,NULL),(59780,'2025-08-27',60,2661,3849,197,NULL,15,780000.00,'A',NULL,50000,830000,NULL,NULL),(59781,'2025-08-27',60,2676,3849,197,NULL,8,432000.00,'A',NULL,0,432000,NULL,NULL),(59782,'2025-08-27',60,2770,3849,197,NULL,26,1378000.00,'A',NULL,0,1378000,NULL,NULL),(59783,'2025-08-27',60,2771,3849,197,NULL,5,265000.00,'A',NULL,0,265000,NULL,NULL),(59784,'2025-08-27',60,2989,3849,197,NULL,10,500000.00,'A',NULL,0,500000,NULL,NULL),(59785,'2025-08-27',60,3133,3849,197,NULL,32,1664000.00,'A',NULL,300000,1964000,NULL,NULL),(59786,'2025-08-27',60,3323,3849,197,NULL,15,810000.00,'A',NULL,0,810000,NULL,NULL),(59787,'2025-08-27',60,3324,3849,197,NULL,10,500000.00,'A',NULL,0,500000,NULL,NULL),(59788,'2025-08-27',60,3216,NULL,195,'Abono',1,-5745000.00,'A',NULL,15290000,9545000,NULL,NULL),(59789,'2025-08-27',60,2660,NULL,195,'Abono',1,-1000000.00,'A',NULL,5777000,4777000,NULL,NULL),(59790,'2025-08-27',60,2669,NULL,195,'Abono',1,-1000000.00,'A',NULL,2150000,1150000,NULL,NULL),(59791,'2025-08-27',60,2673,NULL,195,'Abono',1,-1000000.00,'A',NULL,1986000,986000,NULL,NULL),(59792,'2025-08-27',60,3133,NULL,195,'Abono',1,-374000.00,'A',NULL,1964000,1590000,NULL,NULL),(59793,'2025-08-27',60,2664,NULL,195,'Abono',1,-1000000.00,'A',NULL,1490000,490000,NULL,NULL),(59794,'2025-08-27',60,2770,NULL,195,'Abono',1,-1378000.00,'A',NULL,1378000,0,NULL,NULL),(59795,'2025-08-27',60,2707,NULL,195,'Abono',1,-1088000.00,'A',NULL,1088000,0,NULL,NULL),(59796,'2025-08-27',60,3323,NULL,195,'Abono',1,-420000.00,'A',NULL,810000,390000,NULL,NULL),(59797,'2025-08-27',60,2706,NULL,195,'Abono',1,-740000.00,'A',NULL,740000,0,NULL,NULL),(59798,'2025-08-27',60,3208,NULL,195,'Abono',1,-300000.00,'A',NULL,500000,200000,NULL,NULL),(59799,'2025-08-27',60,3324,NULL,195,'Abono',1,-500000.00,'A',NULL,500000,0,NULL,NULL),(59800,'2025-08-27',60,2676,NULL,195,'Abono',1,-432000.00,'A',NULL,432000,0,NULL,NULL),(59801,'2025-08-27',60,2771,NULL,195,'Abono',1,-265000.00,'A',NULL,265000,0,NULL,NULL),(59802,'2025-08-27',60,2808,NULL,195,'Abono',1,-250000.00,'A',NULL,250000,0,NULL,NULL),(59803,'2025-08-27',60,2822,NULL,195,'Abono',1,-200000.00,'A',NULL,200000,0,NULL,NULL),(59804,'2025-08-27',60,2675,NULL,197,'',1,840000.00,'A',NULL,1453000,2293000,NULL,NULL),(59805,'2025-08-27',60,2837,NULL,197,'',1,21000000.00,'A',NULL,0,21000000,NULL,NULL),(59806,'2025-08-27',60,2837,NULL,195,'Abono',1,-21000000.00,'A',NULL,21000000,0,NULL,NULL),(59807,'2025-08-27',60,2664,NULL,197,'',1,510000.00,'A',NULL,490000,1000000,NULL,NULL),(59808,'2025-08-27',33,2850,NULL,113,'',1,20000000.00,'A',NULL,3000000,23000000,NULL,NULL),(59809,'2025-08-27',56,2577,3850,193,NULL,20,1360000.00,'A',NULL,638000,1998000,NULL,NULL),(59810,'2025-08-27',56,2588,3850,193,NULL,35,2045000.00,'A',NULL,2673000,4718000,NULL,NULL),(59811,'2025-08-27',56,2591,3850,193,NULL,28,1715000.00,'A',NULL,365000,2080000,NULL,NULL),(59812,'2025-08-27',56,2594,3850,193,NULL,38,2355000.00,'A',NULL,5123000,7478000,NULL,NULL),(59813,'2025-08-27',56,2601,3850,193,NULL,114,7472000.00,'A',NULL,6598000,14070000,NULL,NULL),(59814,'2025-08-27',56,2609,3850,193,NULL,10,700000.00,'A',NULL,8118000,8818000,NULL,NULL),(59815,'2025-08-27',56,2621,3850,193,NULL,15,1050000.00,'A',NULL,0,1050000,NULL,NULL),(59816,'2025-08-27',56,2625,3850,193,NULL,2,140000.00,'A',NULL,0,140000,NULL,NULL),(59817,'2025-08-27',56,2626,3850,193,NULL,20,1400000.00,'A',NULL,0,1400000,NULL,NULL),(59818,'2025-08-27',56,2839,3850,193,NULL,30,2100000.00,'A',NULL,2750000,4850000,NULL,NULL),(59819,'2025-08-27',56,2854,3850,193,NULL,66,3579000.00,'A',NULL,4012000,7591000,NULL,NULL),(59820,'2025-08-27',56,3131,3850,193,NULL,10,700000.00,'A',NULL,0,700000,NULL,NULL),(59821,'2025-08-27',56,3207,3850,193,NULL,38,2355000.00,'A',NULL,0,2355000,NULL,NULL),(59822,'2025-08-27',56,3251,3850,193,NULL,24,1632000.00,'A',NULL,0,1632000,NULL,NULL),(59823,'2025-08-27',56,2683,3850,193,NULL,10,480000.00,'A',NULL,60000,540000,NULL,NULL),(59824,'2025-08-27',56,3325,3850,193,NULL,20,960000.00,'A',NULL,0,960000,NULL,NULL),(59825,'2025-08-27',56,2576,NULL,191,'Abono',1,-2000000.00,'A',NULL,30041000,28041000,NULL,NULL),(59826,'2025-08-27',56,3321,NULL,191,'Abono',1,-10000000.00,'A',NULL,15578000,5578000,NULL,NULL),(59827,'2025-08-27',56,2601,NULL,191,'Abono',1,-4000000.00,'A',NULL,14070000,10070000,NULL,NULL),(59828,'2025-08-27',56,2609,NULL,191,'Abono',1,-2000000.00,'A',NULL,8818000,6818000,NULL,NULL),(59829,'2025-08-27',56,2594,NULL,191,'Abono',1,-2575000.00,'A',NULL,7478000,4903000,NULL,NULL),(59830,'2025-08-27',56,2579,NULL,191,'Abono',1,-1000000.00,'A',NULL,5661000,4661000,NULL,NULL),(59831,'2025-08-27',56,2573,NULL,191,'Abono',1,-1000000.00,'A',NULL,5227000,4227000,NULL,NULL),(59832,'2025-08-27',56,2856,NULL,191,'Abono',1,-5040000.00,'A',NULL,5040000,0,NULL,NULL),(59833,'2025-08-27',56,2820,NULL,191,'Abono',1,-1000000.00,'A',NULL,3709990,2709990,NULL,NULL),(59834,'2025-08-27',56,2620,NULL,191,'Abono',1,-300000.00,'A',NULL,1895000,1595000,NULL,NULL),(59835,'2025-08-27',56,3251,NULL,191,'Abono',1,-1632000.00,'A',NULL,1632000,0,NULL,NULL),(59836,'2025-08-27',56,2626,NULL,191,'Abono',1,-1400000.00,'A',NULL,1400000,0,NULL,NULL),(59837,'2025-08-27',56,2789,NULL,191,'Abono',1,-590000.00,'A',NULL,1290000,700000,NULL,NULL),(59838,'2025-08-27',56,3130,NULL,191,'Abono',1,-1084000.00,'A',NULL,1084000,0,NULL,NULL),(59839,'2025-08-27',56,3157,NULL,191,'Abono',1,-1050000.00,'A',NULL,1050000,0,NULL,NULL),(59840,'2025-08-27',56,2625,NULL,191,'Abono',1,-140000.00,'A',NULL,140000,0,NULL,NULL),(59841,'2025-08-27',56,2623,NULL,191,'Abono',1,-96069.00,'A',NULL,96069,0,NULL,NULL),(59842,'2025-08-28',56,2623,NULL,193,'Plátano 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39000,NULL,NULL),(60975,'2025-08-29',6,184,NULL,23,'Abono',1,-2803000.00,'A',NULL,-160221230,-163024230,NULL,NULL),(60976,'2025-08-30',6,171,NULL,23,'Abono',1,-1000000.00,'A',NULL,90685010,89685010,NULL,NULL),(60977,'2025-08-30',6,185,NULL,23,'Abono',1,-11511000.00,'A',NULL,12713000,1202000,NULL,NULL),(60978,'2025-08-30',6,317,NULL,23,'Abono',1,-1000000.00,'A',NULL,15734000,14734000,NULL,NULL),(60979,'2025-08-30',6,188,NULL,23,'Abono',1,-4000000.00,'A',NULL,5754000,1754000,NULL,NULL),(60980,'2025-08-30',6,204,NULL,23,'Abono',1,-4290000.00,'A',NULL,4290000,0,NULL,NULL),(60981,'2025-08-30',6,225,NULL,23,'Abono',1,-2680000.00,'A',NULL,2680000,0,NULL,NULL),(60982,'2025-08-30',6,250,NULL,23,'Abono',1,-1000000.00,'A',NULL,3498000,2498000,NULL,NULL),(60983,'2025-08-30',6,1200,NULL,23,'Abono',1,-2000000.00,'A',NULL,2240000,240000,NULL,NULL),(60984,'2025-08-30',6,1582,NULL,23,'Abono',1,-1000000.00,'A',NULL,2120000,1120000,NULL,NULL),(60985,'2025-08-30',6,1777,NULL,23,'Abono',1,-1590000.00,'A',NULL,1590000,0,NULL,NULL),(60986,'2025-08-30',6,206,NULL,23,'Abono',1,-160000.00,'A',NULL,160000,0,NULL,NULL),(60987,'2025-08-30',6,184,NULL,23,'Abono',1,-3559000.00,'A',NULL,-165184230,-168743230,NULL,NULL),(60988,'2025-09-01',6,176,NULL,23,'Abono',1,-1000000.00,'A',NULL,29940000,28940000,NULL,NULL),(60989,'2025-09-01',6,241,NULL,23,'Abono',1,-1200000.00,'A',NULL,23583000,22383000,NULL,NULL),(60990,'2025-09-01',6,185,NULL,23,'Abono',1,-4423000.00,'A',NULL,9406000,4983000,NULL,NULL),(60991,'2025-09-01',6,194,NULL,23,'Abono',1,-1000000.00,'A',NULL,7431000,6431000,NULL,NULL),(60992,'2025-09-01',6,215,NULL,23,'Abono',1,-3000000.00,'A',NULL,0,-3000000,NULL,NULL),(60993,'2025-09-01',6,244,NULL,23,'Abono',1,-1200000.00,'A',NULL,3280000,2080000,NULL,NULL),(60994,'2025-09-01',6,2544,NULL,23,'Abono',1,-2958000.00,'A',NULL,2958000,0,NULL,NULL),(60995,'2025-09-01',6,175,NULL,23,'Abono',1,-1000000.00,'A',NULL,2846000,1846000,NULL,NULL),(60996,'2025-09-01',6,190,NULL,23,'Abono',1,-2100000.00,'A',NULL,2100000,0,NULL,NULL),(60997,'2025-09-01',6,535,NULL,23,'Abono',1,-1800000.00,'A',NULL,1800000,0,NULL,NULL),(60998,'2025-09-01',6,169,NULL,23,'Abono',1,-1100000.00,'A',NULL,1100000,0,NULL,NULL),(60999,'2025-09-01',6,337,NULL,23,'Abono',1,-600000.00,'A',NULL,600000,0,NULL,NULL),(61000,'2025-09-01',6,184,NULL,23,'Abono',1,-2902000.00,'A',NULL,-148952230,-151854230,NULL,NULL),(61001,'2025-09-02',53,2991,NULL,175,'Abono',1,-500000.00,'A',NULL,1159000,659000,NULL,NULL),(61002,'2025-09-01',6,249,NULL,23,'Transferencia 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4,2407,3932,183,NULL,12,528000.00,'A',NULL,1200000,1728000,NULL,NULL),(61083,'2025-09-02',54,2375,3932,183,NULL,10,320000.00,'A',NULL,7515000,7835000,NULL,NULL),(61084,'2025-09-02',54,2390,NULL,181,'Abono',1,-1000000.00,'A',NULL,3516000,2516000,NULL,NULL),(61085,'2025-09-02',54,2390,NULL,181,'nequi',1,-500000.00,'A',NULL,2516000,2016000,NULL,NULL),(61086,'2025-09-02',54,2367,NULL,181,'Abono',1,-500000.00,'A',NULL,18623000,18123000,NULL,NULL),(61087,'2025-09-02',54,2382,NULL,181,'Abono',1,-500000.00,'A',NULL,9519000,9019000,NULL,NULL),(61088,'2025-09-02',54,2368,NULL,181,'Abono',1,-1800000.00,'A',NULL,1830000,30000,NULL,NULL),(61089,'2025-09-02',54,2385,NULL,181,'Abono',1,-3000000.00,'A',NULL,8620000,5620000,NULL,NULL),(61090,'2025-09-02',56,2601,3933,193,NULL,43,2296000.00,'A',NULL,4799000,7095000,NULL,NULL),(61091,'2025-09-02',56,2594,3933,193,NULL,4,220000.00,'A',NULL,7499000,7719000,NULL,NULL),(61092,'2025-09-02',54,2381,NULL,181,'Abono',1,-1000000.00,'A',NULL,2760000,1760000,NULL,NULL),(61093,'2025-09-02',54,2407,NULL,181,'Abono',1,-1760000.00,'A',NULL,1728000,-32000,NULL,NULL),(61094,'2025-09-02',54,2398,NULL,181,'Abono',1,-398000.00,'A',NULL,5243000,4845000,NULL,NULL),(61095,'2025-09-02',56,2575,NULL,191,'Abono',1,-2000000.00,'B',NULL,42886000,40886000,NULL,NULL),(61096,'2025-09-02',56,2854,NULL,191,'Abono',1,-2690000.00,'A',NULL,8562000,5872000,NULL,NULL),(61097,'2025-09-02',56,2582,NULL,191,'Abono',1,-1500000.00,'A',NULL,8006000,6506000,NULL,NULL),(61098,'2025-09-02',56,2594,NULL,191,'Abono',1,-220000.00,'A',NULL,7719000,7499000,NULL,NULL),(61099,'2025-09-02',56,2601,NULL,191,'Abono',1,-3400000.00,'A',NULL,7095000,3695000,NULL,NULL),(61100,'2025-09-02',56,2839,NULL,191,'Abono',1,-5175000.00,'A',NULL,6325000,1150000,NULL,NULL),(61101,'2025-09-02',56,2587,NULL,191,'Abono',1,-500000.00,'A',NULL,4943000,4443000,NULL,NULL),(61102,'2025-09-02',56,2591,NULL,191,'Abono',1,-2360000.00,'A',NULL,4345000,1985000,NULL,NULL),(61103,'2025-09-02',56,2577,NULL,191,'Abono',1,-3000000.00,'A',NULL,4238000,1238000,NULL,NULL),(61104,'2025-09-02',56,2856,NULL,191,'Abono',1,-2720000.00,'A',NULL,2800000,80000,NULL,NULL),(61105,'2025-09-02',56,2611,NULL,191,'Abono',1,-1320000.00,'A',NULL,2320000,1000000,NULL,NULL),(61106,'2025-09-02',56,2616,NULL,191,'Abono',1,-1000000.00,'A',NULL,1925000,925000,NULL,NULL),(61107,'2025-09-02',56,2620,NULL,191,'Abono',1,-300000.00,'A',NULL,1295000,995000,NULL,NULL),(61108,'2025-09-02',56,2623,NULL,191,'Abono',1,-1223000.00,'A',NULL,1223069,69,NULL,NULL),(61109,'2025-09-02',56,2766,NULL,191,'Abono',1,-500000.00,'A',NULL,1200000,700000,NULL,NULL),(61110,'2025-09-02',56,2600,NULL,191,'Abono',1,-960000.00,'A',NULL,960000,0,NULL,NULL),(61111,'2025-09-02',56,2568,NULL,191,'Abono',1,-300000.00,'A',NULL,912000,612000,NULL,NULL),(61112,'2025-09-02',56,2631,NULL,191,'Abono',1,-400000.00,'A',NULL,400000,0,NULL,NULL),(61113,'2025-09-02',56,2683,NULL,191,'Abono',1,-340000.00,'A',NULL,400000,60000,NULL,NULL),(61114,'2025-09-02',56,2840,NULL,191,'Abono',1,-220000.00,'A',NULL,220000,0,NULL,NULL),(61115,'2025-09-02',54,2370,NULL,181,'Abono',1,-900000.00,'A',NULL,7096000,6196000,NULL,NULL),(61116,'2025-09-02',54,2366,NULL,181,'Abono',1,-2000000.00,'A',NULL,4926000,2926000,NULL,NULL),(61117,'2025-09-02',54,2375,NULL,181,'Abono',1,-1140000.00,'A',NULL,7835000,6695000,NULL,NULL),(61118,'2025-09-02',54,2406,NULL,181,'Abono',1,-11000000.00,'A',NULL,9925000,-1075000,NULL,NULL),(61119,'2025-09-02',31,1351,3934,101,NULL,20,1500000.00,'A',NULL,1239000,2739000,NULL,NULL),(61120,'2025-09-02',31,1353,3934,101,NULL,17,1170000.00,'A',NULL,8302000,9472000,NULL,NULL),(61121,'2025-09-02',31,1361,3934,101,NULL,85,5220000.00,'A',NULL,4954000,10174000,NULL,NULL),(61122,'2025-09-02',31,1365,3934,101,NULL,28,2016000.00,'A',NULL,119878836,121894836,NULL,NULL),(61123,'2025-09-02',31,1375,3934,101,NULL,10,750000.00,'A',NULL,81415000,82165000,NULL,NULL),(61124,'2025-09-02',31,1377,3934,101,NULL,40,2880000.00,'A',NULL,18965090,21845090,NULL,NULL),(61125,'2025-09-02',31,1430,3934,101,NULL,85,5037000.00,'A',NULL,24105000,29142000,NULL,NULL),(61126,'2025-09-02',31,1558,3934,101,NULL,20,1500000.00,'A',NULL,1400000,2900000,NULL,NULL),(61127,'2025-09-02',31,1348,3934,101,NULL,6,254000.00,'A',NULL,3605000,3859000,NULL,NULL),(61128,'2025-09-02',31,1348,3935,101,NULL,23,1725000.00,'A',NULL,3859000,5584000,NULL,NULL),(61129,'2025-09-02',31,1368,3935,101,NULL,155,10500000.00,'A',NULL,26530000,37030000,NULL,NULL),(61130,'2025-09-02',31,1376,3935,101,NULL,10,750000.00,'A',NULL,6684000,7434000,NULL,NULL),(61131,'2025-09-02',31,1392,3935,101,NULL,35,2415000.00,'A',NULL,7268000,9683000,NULL,NULL),(61132,'2025-09-02',31,1401,3935,101,NULL,70,5250000.00,'A',NULL,7615000,12865000,NULL,NULL),(61133,'2025-09-02',31,1375,3935,101,NULL,17,918000.00,'A',NULL,82165000,83083000,NULL,NULL),(61134,'2025-09-02',31,1377,3935,101,NULL,10,360000.00,'A',NULL,21845090,22205090,NULL,NULL),(61135,'2025-09-02',31,1365,NULL,97,'Abono',1,-5000000.00,'A',NULL,121894836,116894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Inicial',1,1590000.00,'A',NULL,0,1590000,NULL,NULL),(61163,'2025-09-02',65,3360,NULL,216,NULL,1,7779000.00,'A',NULL,0,7779000,NULL,NULL),(61164,'2025-09-02',65,3361,NULL,216,NULL,1,408000.00,'A',NULL,0,408000,NULL,NULL),(61165,'2025-09-02',65,3362,NULL,216,NULL,1,20420000.00,'A',NULL,0,20420000,NULL,NULL),(61166,'2025-09-02',65,3363,NULL,216,NULL,1,1160000.00,'A',NULL,0,1160000,NULL,NULL),(61167,'2025-09-02',65,3364,NULL,216,NULL,1,1700000.00,'A',NULL,0,1700000,NULL,NULL),(61168,'2025-09-02',65,3365,NULL,216,NULL,1,247000.00,'A',NULL,0,247000,NULL,NULL),(61169,'2025-09-02',65,3366,NULL,216,NULL,1,3840000.00,'A','#ffef0cff',0,3840000,NULL,NULL),(61170,'2025-09-02',65,3367,NULL,216,NULL,1,680000.00,'A',NULL,0,680000,NULL,NULL),(61171,'2025-09-02',65,3368,NULL,216,NULL,1,282000.00,'A',NULL,0,282000,NULL,NULL),(61172,'2025-09-02',65,3369,NULL,216,NULL,1,1080000.00,'A',NULL,0,1080000,NULL,NULL),(61173,'2025-09-02',65,3370,NULL,216,'Saldo Inicial',1,1450000.00,'A',NULL,0,1450000,NULL,NULL),(61174,'2025-09-02',65,3371,NULL,216,NULL,1,3369000.00,'A',NULL,0,3369000,NULL,NULL),(61175,'2025-09-02',65,3372,NULL,216,NULL,1,5298000.00,'A',NULL,0,5298000,NULL,NULL),(61176,'2025-09-02',65,3373,NULL,216,'Saldo Inicial',1,6295000.00,'A',NULL,0,6295000,NULL,NULL),(61177,'2025-09-02',65,3374,NULL,216,NULL,1,4128000.00,'A',NULL,0,4128000,NULL,NULL),(61178,'2025-09-02',65,3375,NULL,216,NULL,1,260000.00,'A',NULL,0,260000,NULL,NULL),(61179,'2025-09-02',65,3376,NULL,216,NULL,1,1934000.00,'A',NULL,0,1934000,NULL,NULL),(61180,'2025-09-02',65,3377,NULL,216,NULL,1,5329000.00,'A',NULL,0,5329000,NULL,NULL),(61181,'2025-09-02',65,3378,NULL,216,NULL,1,150000.00,'A',NULL,0,150000,NULL,NULL),(61182,'2025-09-02',65,3379,NULL,216,NULL,1,2084000.00,'B',NULL,0,2084000,NULL,NULL),(61183,'2025-09-02',65,3380,NULL,216,NULL,1,2200000.00,'A',NULL,0,2200000,NULL,NULL),(61184,'2025-09-02',65,3381,NULL,216,NULL,1,6720000.00,'A',NULL,0,6720000,NULL,NULL),(61185,'2025-09-02',65,3382,NULL,216,NULL,1,1250000.00,'A',NULL,0,1250000,NULL,NULL),(61186,'2025-09-02',65,3383,NULL,216,NULL,1,340000.00,'B',NULL,0,340000,NULL,NULL),(61187,'2025-09-02',65,3384,NULL,216,NULL,1,1100000.00,'A',NULL,0,1100000,NULL,NULL),(61188,'2025-09-02',65,3385,NULL,216,NULL,1,900000.00,'A',NULL,0,900000,NULL,NULL),(61189,'2025-09-02',65,3386,NULL,216,NULL,1,620000.00,'A',NULL,0,620000,NULL,NULL),(61190,'2025-09-02',65,3387,NULL,216,NULL,1,500000.00,'A',NULL,0,500000,NULL,NULL),(61191,'2025-09-02',65,3388,NULL,216,'Saldo Inicial',1,3855000.00,'A',NULL,0,3855000,NULL,NULL),(61192,'2025-09-02',65,3389,NULL,216,NULL,1,424000.00,'A',NULL,0,424000,NULL,NULL),(61193,'2025-09-02',65,3390,NULL,216,NULL,1,4040000.00,'A',NULL,0,4040000,NULL,NULL),(61194,'2025-09-02',65,3391,NULL,216,NULL,1,6492000.00,'A',NULL,0,6492000,NULL,NULL),(61195,'2025-09-02',65,3392,NULL,216,NULL,1,380000.00,'A',NULL,0,380000,NULL,NULL),(61196,'2025-09-02',65,3393,NULL,216,NULL,1,354000.00,'A',NULL,0,354000,NULL,NULL),(61197,'2025-09-02',65,3394,NULL,216,NULL,1,1920000.00,'A',NULL,0,1920000,NULL,NULL),(61198,'2025-09-02',65,3395,NULL,216,NULL,1,1860000.00,'A',NULL,0,1860000,NULL,NULL),(61199,'2025-09-02',65,3396,NULL,216,NULL,1,500000.00,'A',NULL,0,500000,NULL,NULL),(61200,'2025-09-02',65,3397,NULL,216,NULL,1,580000.00,'A',NULL,0,580000,NULL,NULL),(61201,'2025-09-02',65,3398,NULL,216,NULL,1,1080000.00,'A',NULL,0,1080000,NULL,NULL),(61202,'2025-09-02',65,3399,NULL,216,NULL,1,360000.00,'A',NULL,0,360000,NULL,NULL),(61203,'2025-09-02',65,3400,NULL,216,NULL,1,430000.00,'A',NULL,0,430000,NULL,NULL),(61204,'2025-09-02',65,3401,NULL,216,NULL,1,6097000.00,'A',NULL,0,6097000,NULL,NULL),(61205,'2025-09-02',65,3402,NULL,216,NULL,1,410000.00,'A',NULL,0,410000,NULL,NULL),(61206,'2025-09-02',65,3403,NULL,216,NULL,1,2330000.00,'A',NULL,0,2330000,NULL,NULL),(61207,'2025-09-02',65,3404,NULL,216,NULL,1,450000.00,'A',NULL,0,450000,NULL,NULL),(61208,'2025-09-02',65,3405,NULL,216,NULL,1,2365000.00,'A',NULL,0,2365000,NULL,NULL),(61209,'2025-09-02',65,3406,NULL,216,NULL,1,2620000.00,'A',NULL,0,2620000,NULL,NULL),(61210,'2025-09-02',65,3407,NULL,216,NULL,1,544000.00,'A',NULL,0,544000,NULL,NULL),(61211,'2025-09-02',65,3408,NULL,216,'Saldo Inicial',1,8739000.00,'A',NULL,0,8739000,NULL,NULL),(61212,'2025-09-02',65,3409,NULL,216,'Saldo Inicial',1,3354000.00,'A',NULL,0,3354000,NULL,NULL),(61213,'2025-09-02',65,3410,NULL,216,NULL,1,1000000.00,'A',NULL,0,1000000,NULL,NULL),(61214,'2025-09-02',65,3411,NULL,216,NULL,1,19587000.00,'A',NULL,0,19587000,NULL,NULL),(61215,'2025-09-02',65,3412,NULL,216,NULL,1,2340000.00,'A',NULL,0,2340000,NULL,NULL),(61216,'2025-09-02',65,3413,NULL,216,NULL,1,125413000.00,'A',NULL,0,125413000,NULL,NULL),(61217,'2025-09-02',65,3414,NULL,216,NULL,1,8264000.00,'A',NULL,0,8264000,NULL,NULL),(61218,'2025-09-02',65,3415,NULL,216,NULL,1,1340000.00,'A',NULL,0,1340000,NULL,NULL),(61219,'2025-09-02',65,3416,NULL,216,NULL,1,73917000.00,'A',NULL,0,73917000,NULL,NULL),(61220,'2025-09-02',65,3417,NULL,216,'Saldo Inicial',1,4926000.00,'A',NULL,0,4926000,NULL,NULL),(61221,'2025-09-02',65,3418,NULL,216,NULL,1,1138000.00,'A',NULL,0,1138000,NULL,NULL),(61222,'2025-09-02',65,3419,NULL,216,NULL,1,6195000.00,'A',NULL,0,6195000,NULL,NULL),(61223,'2025-09-02',65,3420,NULL,216,NULL,1,5968000.00,'A',NULL,0,5968000,NULL,NULL),(61224,'2025-09-02',65,3421,NULL,216,NULL,1,5305000.00,'A',NULL,0,5305000,NULL,NULL),(61225,'2025-09-02',65,3422,NULL,216,NULL,1,3050000.00,'A',NULL,0,3050000,NULL,NULL),(61226,'2025-09-02',65,3423,NULL,216,NULL,1,120000.00,'A',NULL,0,120000,NULL,NULL),(61227,'2025-09-01',60,2837,NULL,197,'',1,32000000.00,'A',NULL,0,32000000,NULL,NULL),(61228,'2025-09-02',65,3424,NULL,216,NULL,1,16507000.00,'A',NULL,0,16507000,NULL,NULL),(61229,'2025-09-02',65,3425,NULL,216,NULL,1,3375000.00,'A',NULL,0,3375000,NULL,NULL),(61230,'2025-09-01',60,2836,NULL,197,'',1,20000000.00,'A',NULL,0,20000000,NULL,NULL),(61231,'2025-09-02',65,3426,NULL,216,NULL,1,60280000.00,'A',NULL,0,60280000,NULL,NULL),(61232,'2025-09-02',65,3427,NULL,216,NULL,1,4629000.00,'A',NULL,0,4629000,NULL,NULL),(61233,'2025-09-02',65,3428,NULL,216,NULL,1,6023000.00,'A',NULL,0,6023000,NULL,NULL),(61234,'2025-09-02',65,3429,NULL,216,'Saldo Inicial',1,950000.00,'B',NULL,0,950000,NULL,NULL),(61235,'2025-09-02',65,3430,NULL,216,'Saldo Inicial',1,6251000.00,'A',NULL,-1000000,5251000,NULL,NULL),(61236,'2025-09-02',65,3431,NULL,216,NULL,1,360000.00,'B',NULL,0,360000,NULL,NULL),(61237,'2025-09-02',65,3432,NULL,216,NULL,1,3423000.00,'A',NULL,0,3423000,NULL,NULL),(61238,'2025-09-01',60,2837,NULL,195,'Abono',1,-32000000.00,'A',NULL,32000000,0,NULL,NULL),(61239,'2025-09-01',60,3216,NULL,195,'Abono',1,-22000000.00,'A',NULL,22000000,0,NULL,NULL),(61240,'2025-09-01',60,2836,NULL,195,'Abono',1,-20000000.00,'A',NULL,20000000,0,NULL,NULL),(61241,'2025-09-01',60,2665,NULL,195,'Abono',1,-1100000.00,'A',NULL,6254000,5154000,NULL,NULL),(61242,'2025-09-01',60,3132,NULL,195,'Abono',1,-1537000.00,'A',NULL,1537000,0,NULL,NULL),(61243,'2025-09-01',60,2944,NULL,195,'Abono',1,-1000000.00,'A',NULL,1520000,520000,NULL,NULL),(61244,'2025-09-01',60,2670,NULL,195,'Abono',1,-1500000.00,'A',NULL,1500000,0,NULL,NULL),(61245,'2025-09-01',60,2675,NULL,195,'Abono',1,-1324000.00,'A',NULL,1324000,0,NULL,NULL),(61246,'2025-09-01',60,2669,NULL,195,'Abono',1,-500000.00,'A',NULL,950000,450000,NULL,NULL),(61247,'2025-09-01',60,2677,NULL,195,'Abono',1,-366000.00,'A',NULL,740000,374000,NULL,NULL),(61248,'2025-09-01',60,3133,NULL,195,'Abono',1,-300000.00,'A',NULL,690000,390000,NULL,NULL),(61249,'2025-09-02',65,3433,NULL,216,NULL,1,8280000.00,'A',NULL,0,8280000,NULL,NULL),(61250,'2025-09-02',65,3434,NULL,216,NULL,1,2703000.00,'A',NULL,0,2703000,NULL,NULL),(61251,'2025-09-02',65,3435,NULL,216,'Saldo Inicial',1,2668000.00,'A',NULL,0,2668000,NULL,NULL),(61252,'2025-09-02',65,3436,NULL,216,NULL,1,510000.00,'A',NULL,0,510000,NULL,NULL),(61253,'2025-09-02',65,3437,NULL,216,NULL,1,2322000.00,'A',NULL,0,2322000,NULL,NULL),(61254,'2025-09-02',65,3438,NULL,216,NULL,1,18730000.00,'A',NULL,0,18730000,NULL,NULL),(61255,'2025-09-02',65,3439,NULL,216,NULL,1,19076000.00,'A',NULL,0,19076000,NULL,NULL),(61256,'2025-09-02',65,3440,NULL,216,NULL,1,2380000.00,'A',NULL,0,2380000,NULL,NULL),(61257,'2025-09-02',65,3441,NULL,216,NULL,1,104000.00,'A',NULL,0,104000,NULL,NULL),(61258,'2025-09-02',65,3442,NULL,216,'Saldo Inicial',1,7442000.00,'A',NULL,0,7442000,NULL,NULL),(61259,'2025-09-02',65,3443,NULL,216,NULL,1,8473000.00,'A',NULL,0,8473000,NULL,NULL),(61260,'2025-09-02',65,3444,NULL,216,NULL,1,3554000.00,'A',NULL,0,3554000,NULL,NULL),(61261,'2025-09-02',65,3445,NULL,216,NULL,1,147000.00,'A',NULL,0,147000,NULL,NULL),(61262,'2025-09-02',65,3446,NULL,216,NULL,1,460000.00,'A',NULL,0,460000,NULL,NULL),(61263,'2025-09-02',65,3447,NULL,216,NULL,1,166000.00,'A',NULL,0,166000,NULL,NULL),(61264,'2025-09-02',65,3448,NULL,216,NULL,1,29831000.00,'A',NULL,0,29831000,NULL,NULL),(61265,'2025-09-02',65,3449,NULL,216,NULL,1,5518000.00,'A',NULL,0,5518000,NULL,NULL),(61266,'2025-09-02',65,3450,NULL,216,NULL,1,2405000.00,'A',NULL,0,2405000,NULL,NULL),(61267,'2025-09-02',65,3451,NULL,216,'Saldo Inicial',1,594000.00,'A',NULL,0,594000,NULL,NULL),(61268,'2025-09-02',65,3452,NULL,216,NULL,1,96000.00,'A',NULL,0,96000,NULL,NULL),(61269,'2025-09-02',65,3453,NULL,216,NULL,1,2450000.00,'A',NULL,0,2450000,NULL,NULL),(61270,'2025-09-02',65,3454,NULL,216,NULL,1,8068000.00,'A',NULL,0,8068000,NULL,NULL),(61271,'2025-09-02',65,3455,NULL,216,NULL,1,2560000.00,'A',NULL,0,2560000,NULL,NULL),(61272,'2025-09-02',65,3456,NULL,216,NULL,1,3100000.00,'A',NULL,0,3100000,NULL,NULL),(61273,'2025-09-02',65,3457,NULL,216,NULL,1,720000.00,'A',NULL,0,720000,NULL,NULL),(61274,'2025-09-02',65,3419,NULL,215,'Abono',1,-300000.00,'A',NULL,6195000,5895000,NULL,NULL),(61275,'2025-09-02',65,3408,NULL,215,'Abono',1,-1000000.00,'A',NULL,8739000,7739000,NULL,NULL),(61276,'2025-09-02',65,3405,NULL,215,'Abono',1,-500000.00,'A',NULL,2365000,1865000,NULL,NULL),(61277,'2025-09-02',65,3409,NULL,215,'Abono',1,-1500000.00,'A',NULL,3354000,1854000,NULL,NULL),(61278,'2025-09-02',65,3416,NULL,215,'Abono',1,-1000000.00,'A',NULL,73917000,72917000,NULL,NULL),(61279,'2025-09-02',65,3386,NULL,215,'Abono',1,-620000.00,'A',NULL,620000,0,NULL,NULL),(61280,'2025-09-02',65,3367,NULL,215,'Abono',1,-300000.00,'A','#e91e63',680000,380000,NULL,NULL),(61281,'2025-09-02',65,3384,NULL,215,'Abono',1,-1100000.00,'A','#e91e63',1100000,0,NULL,NULL),(61282,'2025-09-02',65,3360,NULL,215,'Abono',1,-300000.00,'A',NULL,7779000,7479000,NULL,NULL),(61283,'2025-09-02',65,3358,NULL,215,'Abono',1,-980000.00,'A','#e91e63',980000,0,NULL,NULL),(61284,'2025-09-02',65,3427,NULL,215,'Abono',1,-1000000.00,'A',NULL,4629000,3629000,NULL,NULL),(61285,'2025-09-02',65,3433,NULL,215,'Abono',1,-500000.00,'A',NULL,8280000,7780000,NULL,NULL),(61286,'2025-09-02',65,3428,NULL,215,'Abono',1,-500000.00,'A',NULL,6023000,5523000,NULL,NULL),(61287,'2025-09-02',65,3353,NULL,215,'Abono',1,-820000.00,'B',NULL,823000,3000,NULL,NULL),(61288,'2025-09-02',65,3388,NULL,215,'Abono',1,-1000000.00,'A',NULL,3855000,2855000,NULL,NULL),(61289,'2025-09-02',65,3453,NULL,215,'Abono',1,-500000.00,'A',NULL,2450000,1950000,NULL,NULL),(61290,'2025-09-02',65,3413,NULL,215,'Abono',1,-5000000.00,'A',NULL,125413000,120413000,NULL,NULL),(61291,'2025-09-02',65,3411,NULL,215,'Abono',1,-3000000.00,'A','#e91e63',19587000,16587000,NULL,NULL),(61292,'2025-09-02',65,3448,NULL,215,'Abono',1,-29831000.00,'A','#e91e63',29831000,0,NULL,NULL),(61293,'2025-09-03',56,2623,NULL,193,'',1,372931.00,'A',NULL,69,373000,NULL,NULL),(61294,'2025-09-02',7,236,NULL,29,'Abono',1,-4500000.00,'A',NULL,15690000,11190000,NULL,NULL),(61295,'2025-09-02',7,238,NULL,29,'Abono',1,-24105000.00,'A',NULL,24105000,0,NULL,NULL),(61296,'2025-09-02',7,236,3936,26,NULL,40,2840000.00,'A',NULL,11190000,14030000,NULL,NULL),(61297,'2025-09-02',7,238,3936,26,NULL,85,5037000.00,'A',NULL,0,5037000,NULL,NULL),(61298,'2025-09-02',7,3344,3936,26,NULL,120,6710000.00,'A',NULL,6550000,13260000,NULL,NULL),(61299,'2025-08-29',13,349,3937,47,NULL,34,1548000.00,'A',NULL,342573000,344121000,NULL,NULL),(61300,'2025-08-29',13,349,3938,47,NULL,26,1367000.00,'A',NULL,344121000,345488000,NULL,NULL),(61301,'2025-08-29',13,349,3939,47,NULL,13,842000.00,'A',NULL,345488000,346330000,NULL,NULL),(61302,'2025-08-29',13,349,3940,47,NULL,28,1219000.00,'A',NULL,346330000,347549000,NULL,NULL),(61303,'2025-08-29',13,349,3941,47,NULL,12,713000.00,'A',NULL,347549000,348262000,NULL,NULL),(61304,'2025-08-29',13,349,3942,47,NULL,28,747000.00,'A',NULL,348262000,349009000,NULL,NULL),(61305,'2025-08-29',13,349,3943,47,NULL,41,1825000.00,'A',NULL,349009000,350834000,NULL,NULL),(61306,'2025-08-29',13,349,3944,47,NULL,33,1447000.00,'A',NULL,350834000,352281000,NULL,NULL),(61307,'2025-08-29',13,349,3945,47,NULL,71,3970000.00,'A',NULL,352281000,356251000,NULL,NULL),(61308,'2025-08-29',13,349,3946,47,NULL,41,2461000.00,'A',NULL,356251000,358712000,NULL,NULL),(61309,'2025-08-29',13,349,3947,47,NULL,61,3010000.00,'A',NULL,358712000,361722000,NULL,NULL),(61310,'2025-08-29',13,349,3948,47,NULL,28,707000.00,'A',NULL,361722000,362429000,NULL,NULL),(61311,'2025-08-29',13,349,3949,47,NULL,27,1380000.00,'A',NULL,362429000,363809000,NULL,NULL),(61312,'2025-09-03',33,1659,NULL,110,'ROSITA',1,-95000.00,'A',NULL,11834000,11739000,NULL,NULL),(61313,'2025-09-02',62,2726,3950,204,NULL,400,26900000.00,'A',NULL,24813000,51713000,NULL,NULL),(61314,'2025-09-03',53,3326,NULL,175,'Abono',1,-60000.00,'A',NULL,60000,0,NULL,NULL),(61315,'2025-09-03',53,2982,NULL,175,'Abono',1,-60000.00,'A',NULL,60000,0,NULL,NULL),(61316,'2025-09-03',53,2978,NULL,175,'Abono',1,-500000.00,'A',NULL,846000,346000,NULL,NULL),(61317,'2025-09-02',62,2723,3951,204,NULL,53,2985000.00,'A',NULL,16945000,19930000,NULL,NULL),(61318,'2025-09-02',62,2730,3951,204,NULL,50,3700000.00,'A',NULL,0,3700000,NULL,NULL),(61319,'2025-09-02',62,2752,3951,204,NULL,60,4380000.00,'A',NULL,0,4380000,NULL,NULL),(61320,'2025-09-02',62,2872,3951,204,NULL,34,1640000.00,'A',NULL,0,1640000,NULL,NULL),(61321,'2025-09-02',62,2728,3951,204,NULL,40,1780000.00,'A',NULL,2690000,4470000,NULL,NULL),(6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la del 10 de sept',1,-500000.00,'A','#e91e63',1050000,550000,NULL,NULL),(63020,'2025-08-29',13,404,NULL,47,'',7,665000.00,'A',NULL,17199000,17864000,NULL,NULL),(63021,'2025-08-30',13,404,NULL,45,'Abono',1,-3000000.00,'A',NULL,17864000,14864000,NULL,NULL),(63022,'2025-09-02',13,404,NULL,47,'',13,1300000.00,'A',NULL,14864000,16164000,NULL,NULL),(63023,'2025-08-13',13,404,NULL,45,'Abono',1,-2000000.00,'A',NULL,18949000,16949000,NULL,NULL),(63024,'2025-09-10',65,3455,NULL,215,'Abono',1,-2560000.00,'A',NULL,2560000,0,NULL,NULL),(63025,'2025-09-10',33,1661,NULL,110,'Abono',1,-646000.00,'A',NULL,0,-646000,NULL,NULL),(63026,'2025-09-09',40,2939,NULL,142,'Abono',1,-100000.00,'A',NULL,3690000,3590000,NULL,NULL),(63027,'2025-09-09',40,2935,NULL,142,'Abono',1,-500000.00,'A',NULL,2600000,2100000,NULL,NULL),(63028,'2025-09-09',40,3218,NULL,142,'Abono',1,-100000.00,'A',NULL,665000,565000,NULL,NULL),(63029,'2025-09-09',40,2986,NULL,142,'Abono',1,-10000.00,'A',NULL,645000,635000,NULL,NULL),(63030,'2025-09-09',40,2357,NULL,142,'Abono',1,-30000.00,'A',NULL,180000,150000,NULL,NULL),(63031,'2025-09-09',40,2933,NULL,142,'Abono',1,-50000.00,'A',NULL,50000,0,NULL,NULL),(63032,'2025-09-10',40,3128,NULL,142,'Abono',1,-150000.00,'A',NULL,4820000,4670000,NULL,NULL),(63033,'2025-09-10',40,2939,NULL,142,'Abono',1,-50000.00,'A',NULL,3590000,3540000,NULL,NULL),(63034,'2025-09-10',40,2986,NULL,142,'Abono',1,-10000.00,'A',NULL,635000,625000,NULL,NULL),(63035,'2025-09-10',40,2357,NULL,142,'Abono',1,-30000.00,'A',NULL,150000,120000,NULL,NULL),(63036,'2025-09-10',40,2204,NULL,142,'Nequi Maicol ',1,-1000000.00,'A',NULL,1585000,585000,NULL,NULL),(63037,'2025-09-10',33,1632,NULL,110,'Abono',1,-300000.00,'A',NULL,4855000,4555000,NULL,NULL),(63038,'2025-09-10',65,3441,NULL,215,'Abono',1,-50000.00,'A',NULL,104000,54000,NULL,NULL),(63039,'2025-09-09',40,3496,NULL,149,'',1,1100000.00,'A',NULL,0,1100000,NULL,NULL),(63040,'2025-09-10',40,3496,NULL,142,'Abono',1,-100000.00,'A',NULL,1100000,1000000,NULL,NULL),(63041,'2025-09-10',33,1862,NULL,110,'Abono',1,-1300000.00,'A',NULL,460000,-840000,NULL,NULL),(63042,'2025-09-10',41,1838,NULL,145,'Abono',1,-1000000.00,'A',NULL,7491000,6491000,NULL,NULL),(63043,'2025-09-10',65,3430,NULL,215,'Abono',1,-1000000.00,'A',NULL,7476000,6476000,NULL,NULL),(63044,'2025-08-20',6,257,NULL,23,'Transferencia Cuenta Empresa ',1,-76534544.00,'A',NULL,-42380371,-118914915,NULL,NULL),(63045,'2025-08-22',6,257,NULL,23,'Transferencia Cuenta Empresa ',1,-41538440.00,'A',NULL,-92762415,-134300855,NULL,NULL),(63046,'2025-08-26',6,257,NULL,23,'Transferencia Cuenta Empresa ',1,-28023170.00,'A',NULL,-79838755,-107861925,NULL,NULL),(63047,'2025-09-08',6,184,NULL,23,'Transferencia COCTEL DEL MAR',1,-4478754.00,'A',NULL,-169007531,-173486285,NULL,NULL),(63048,'2025-09-10',65,3488,NULL,215,'Abono',1,-1270000.00,'A',NULL,1270000,0,NULL,NULL),(63049,'2025-09-08',40,2939,NULL,142,'Abono',1,-100000.00,'A',NULL,3790000,3690000,NULL,NULL),(63050,'2025-09-08',40,2323,NULL,142,'Abono',1,-300000.00,'A',NULL,1435000,1135000,NULL,NULL),(63051,'2025-09-08',40,2986,NULL,142,'Abono',1,-10000.00,'A',NULL,655000,645000,NULL,NULL),(63052,'2025-09-08',40,2604,NULL,142,'Abono',1,-100000.00,'A',NULL,250000,150000,NULL,NULL),(63053,'2025-09-08',6,1287,NULL,23,'Transferencia Cuenta Empresa 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Nequi Maicol Mateus 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flete 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0000.00,'A',NULL,1570000,1070000,NULL,NULL),(63596,'2025-09-11',62,2783,NULL,202,'Abono',1,-1200000.00,'A',NULL,1200000,0,NULL,NULL),(63597,'2025-09-11',62,2874,NULL,202,'Abono',1,-500000.00,'A',NULL,1800000,1300000,NULL,NULL),(63598,'2025-09-11',62,3491,NULL,202,'Abono',1,-1100000.00,'A',NULL,1100000,0,NULL,NULL),(63599,'2025-09-11',62,2929,NULL,202,'Abono',1,-600000.00,'A',NULL,960000,360000,NULL,NULL),(63600,'2025-09-11',62,3492,NULL,202,'Abono',1,-800000.00,'A',NULL,800000,0,NULL,NULL),(63601,'2025-09-11',62,2723,NULL,202,'Abono',1,-20000000.00,'A',NULL,40224000,20224000,NULL,NULL),(63602,'2025-09-11',62,2752,NULL,202,'Abono',1,-3000000.00,'A',NULL,6356000,3356000,NULL,NULL),(63603,'2025-09-11',62,2726,NULL,202,'Abono',1,-3000000.00,'A',NULL,33487000,30487000,NULL,NULL),(63604,'2025-09-12',65,3408,NULL,215,'Abono',1,-1000000.00,'A',NULL,9039000,8039000,NULL,NULL),(63605,'2025-09-12',65,3416,NULL,215,'Abono',1,-1000000.00,'A',NULL,65916992,64916992,NULL,NULL),(63606,'2025-09-12',53,2879,NULL,175,'Abono',1,-1000000.00,'A',NULL,6270000,5270000,NULL,NULL),(63607,'2025-09-12',65,3409,NULL,215,'Abono',1,-1000000.00,'A',NULL,7930000,6930000,NULL,NULL),(63608,'2025-09-12',53,2975,NULL,175,'Abono',1,-1620000.00,'A',NULL,1620000,0,NULL,NULL),(63609,'2025-09-12',65,3360,NULL,215,'Abono',1,-300000.00,'A',NULL,7179000,6879000,NULL,NULL),(63610,'2025-09-12',33,2084,NULL,110,'Abono',1,-250000.00,'A',NULL,575000,325000,NULL,NULL),(63611,'2025-09-12',53,3340,NULL,175,'Abono',1,-190000.00,'A',NULL,1835000,1645000,NULL,NULL),(63612,'2025-09-12',33,1638,NULL,110,'Abono',1,-500000.00,'A',NULL,2070000,1570000,NULL,NULL),(63613,'2025-09-12',33,1670,NULL,110,'Abono',1,-600000.00,'A',NULL,6006000,5406000,NULL,NULL),(63614,'2025-09-12',53,3312,NULL,175,'Abono',1,-1606000.00,'A',NULL,1606000,0,NULL,NULL),(63615,'2025-09-12',53,2881,NULL,175,'Abono',1,-500000.00,'A',NULL,1765000,1265000,NULL,NULL),(63616,'2025-09-12',53,2978,NULL,175,'Abono',1,-400000.00,'A',NULL,705000,305000,NULL,NULL),(63617,'2025-09-12',65,3371,NULL,215,'Abono',1,-1000000.00,'A',NULL,5245000,4245000,NULL,NULL),(63618,'2025-09-12',53,3183,NULL,175,'Abono',1,-240000.00,'A',NULL,240000,0,NULL,NULL),(63619,'2025-09-12',53,2982,NULL,175,'Abono',1,-2000000.00,'A',NULL,2100000,100000,NULL,NULL),(63620,'2025-09-12',53,2907,NULL,175,'Abono',1,-340000.00,'A',NULL,781000,441000,NULL,NULL),(63621,'2025-09-12',53,2987,NULL,175,'Abono',1,-660000.00,'A',NULL,660000,0,NULL,NULL),(63622,'2025-09-12',65,3389,NULL,215,'Abono',1,-200000.00,'A',NULL,424000,224000,NULL,NULL),(63623,'2025-09-12',33,1824,NULL,110,'Abono',1,-3593000.00,'A',NULL,3593000,0,NULL,NULL),(63624,'2025-09-12',53,3481,NULL,175,'Abono',1,-2052000.00,'A',NULL,2052000,0,NULL,NULL),(63625,'2025-09-12',53,2966,NULL,175,'Abono',1,-100000.00,'A',NULL,100000,0,NULL,NULL),(63626,'2025-09-12',65,3373,NULL,215,'Abono',1,-3000000.00,'A',NULL,9718000,6718000,NULL,NULL),(63627,'2025-09-12',33,3330,NULL,113,'',1,4900000.00,'A',NULL,3430000,8330000,NULL,NULL),(63628,'2025-09-12',53,2906,NULL,175,'Abono',1,-500000.00,'A',NULL,1629000,1129000,NULL,NULL),(63629,'2025-09-12',33,3184,NULL,110,'Abono',1,-3468000.00,'A',NULL,3468000,0,NULL,NULL),(63630,'2025-09-12',33,1659,NULL,110,'NEQUI, EFECTIVO, PABLO PEREZ.',1,-2190000.00,'A',NULL,15044000,12854000,NULL,NULL),(63631,'2025-09-12',24,620,NULL,66,'',1,35000.00,'A',NULL,159000,194000,NULL,NULL),(63632,'2025-09-12',65,3429,NULL,215,'pago la del 9 de 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