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Transferencia 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1536000.00,'A',NULL,25961000,27497000,NULL,NULL),(70865,'2025-10-11',56,2587,4533,193,NULL,15,1050000.00,'A',NULL,4043000,5093000,NULL,NULL),(70866,'2025-10-11',56,2609,4533,193,NULL,20,1400000.00,'A',NULL,4659000,6059000,NULL,NULL),(70867,'2025-10-11',56,2625,4533,193,NULL,6,408000.00,'A',NULL,0,408000,NULL,NULL),(70868,'2025-10-11',56,2626,4533,193,NULL,30,1950000.00,'A',NULL,0,1950000,NULL,NULL),(70869,'2025-10-11',56,2684,4533,193,NULL,45,2790000.00,'A',NULL,0,2790000,NULL,NULL),(70870,'2025-10-11',56,2790,4533,193,NULL,50,3500000.00,'A',NULL,0,3500000,NULL,NULL),(70871,'2025-10-11',56,2793,4533,193,NULL,35,2350000.00,'A',NULL,0,2350000,NULL,NULL),(70872,'2025-10-11',56,2821,4533,193,NULL,15,975000.00,'A',NULL,0,975000,NULL,NULL),(70873,'2025-10-11',56,2887,4533,193,NULL,35,2105000.00,'A',NULL,0,2105000,NULL,NULL),(70874,'2025-10-11',56,2955,4533,193,NULL,34,2202000.00,'A',NULL,2000000,4202000,NULL,NULL),(70875,'2025-10-11',56,3129,4533,193,NULL,20,1400000.00,'A',NULL,0,1400000,NULL,NULL),(70876,'2025-10-11',56,2609,NULL,191,'Abono',1,-1000000.00,'A',NULL,6059000,5059000,NULL,NULL),(70877,'2025-10-11',56,2587,NULL,191,'Abono',1,-300000.00,'A',NULL,5093000,4793000,NULL,NULL),(70878,'2025-10-11',56,2568,NULL,191,'Abono',1,-500000.00,'A',NULL,4355000,3855000,NULL,NULL),(70879,'2025-10-11',56,2955,NULL,191,'Abono',1,-2177000.00,'A',NULL,4202000,2025000,NULL,NULL),(70880,'2025-10-11',56,2790,NULL,191,'Abono',1,-2000000.00,'A',NULL,3500000,1500000,NULL,NULL),(70881,'2025-10-11',56,2684,NULL,191,'Abono',1,-1600000.00,'A',NULL,2790000,1190000,NULL,NULL),(70882,'2025-10-11',56,2578,NULL,191,'Abono',1,-500000.00,'A',NULL,2542000,2042000,NULL,NULL),(70883,'2025-10-11',56,2793,NULL,191,'Abono',1,-2350000.00,'A',NULL,2350000,0,NULL,NULL),(70884,'2025-10-11',56,2887,NULL,191,'Abono',1,-2105000.00,'A',NULL,2105000,0,NULL,NULL),(70885,'2025-10-11',56,2626,NULL,191,'Abono',1,-1950000.00,'A',NULL,1950000,0,NULL,NULL),(70886,'2025-10-11',56,2623,NULL,191,'Abono',1,-935000.00,'A',NULL,935000,0,NULL,NULL),(70887,'2025-10-11',56,2580,NULL,191,'Abono',1,-925000.00,'A',NULL,925000,0,NULL,NULL),(70888,'2025-10-11',56,2586,NULL,191,'Abono',1,-200000.00,'A',NULL,770000,570000,NULL,NULL),(70889,'2025-10-11',56,2621,NULL,191,'Abono',1,-760000.00,'A',NULL,760000,0,NULL,NULL),(70890,'2025-10-11',56,2625,NULL,191,'Abono',1,-408000.00,'A',NULL,408000,0,NULL,NULL),(70891,'2025-10-11',56,2592,NULL,191,'Abono',1,-270000.00,'A',NULL,270000,0,NULL,NULL),(70892,'2025-10-11',56,2623,NULL,193,'',1,835000.00,'A',NULL,0,835000,NULL,NULL),(70893,'2025-10-10',65,3351,4534,217,NULL,120,7720000.00,'A',NULL,1686000,9406000,NULL,NULL),(70894,'2025-10-10',65,3362,4534,217,NULL,57,3650000.00,'A',NULL,11070000,14720000,NULL,NULL),(70895,'2025-10-10',65,3372,4534,217,NULL,60,4000000.00,'A',NULL,16881000,20881000,NULL,NULL),(70896,'2025-10-10',65,3417,4534,217,NULL,70,4910000.00,'A','#ffef0cff',3050000,7960000,NULL,NULL),(70897,'2025-10-10',65,3420,4534,217,NULL,97,6726000.00,'A',NULL,9927000,16653000,NULL,NULL),(70898,'2025-10-10',65,3489,4534,217,NULL,15,1050000.00,'A',NULL,0,1050000,NULL,NULL),(70899,'2025-10-10',65,3692,4534,217,NULL,10,750000.00,'A',NULL,0,750000,NULL,NULL),(70900,'2025-10-10',65,3700,4534,217,NULL,20,1310000.00,'A',NULL,750000,2060000,NULL,NULL),(70901,'2025-10-10',65,3371,4534,217,NULL,35,1805000.00,'A',NULL,3630000,5435000,NULL,NULL),(70902,'2025-10-10',65,3408,4534,217,NULL,10,600000.00,'A',NULL,7819000,8419000,NULL,NULL),(70903,'2025-10-10',65,3430,4534,217,NULL,6,360000.00,'A',NULL,11372000,11732000,NULL,NULL),(70904,'2025-10-10',65,3363,NULL,215,'CANCELADO',1,-1160000.00,'A','#e91e63',1160000,0,NULL,NULL),(70905,'2025-10-11',53,2905,NULL,175,'Abono',1,-400000.00,'A',NULL,1348000,948000,NULL,NULL),(70906,'2025-10-11',33,1663,NULL,113,'',27,2430000.00,'A',NULL,720000,3150000,NULL,NULL),(70907,'2025-10-11',33,1659,NULL,110,'MARTHA',1,-2430000.00,'A',NULL,15234000,12804000,NULL,NULL),(70908,'2025-10-11',53,2915,NULL,175,'Abono',1,-300000.00,'A',NULL,2357000,2057000,NULL,NULL),(70909,'2025-10-11',53,2877,NULL,175,'Abono',1,-500000.00,'A',NULL,1944000,1444000,NULL,NULL),(70910,'2025-10-11',33,3153,NULL,110,'Abono',1,-230000.00,'A',NULL,1230000,1000000,NULL,NULL),(70911,'2025-10-11',65,3408,NULL,215,'Abono',1,-700000.00,'A',NULL,8419000,7719000,NULL,NULL),(70912,'2025-10-11',33,3532,NULL,110,'Abono',1,-580000.00,'A',NULL,1420000,840000,NULL,NULL),(70913,'2025-10-11',65,3500,NULL,215,'Abono',1,-500000.00,'A',NULL,2165000,1665000,NULL,NULL),(70914,'2025-10-11',33,1780,NULL,110,'Abono',1,-1400000.00,'A',NULL,1400000,0,NULL,NULL),(70915,'2025-10-11',65,3391,NULL,215,'Abono',1,-3000000.00,'A','#e91e63',5559000,2559000,NULL,NULL),(70916,'2025-10-11',65,3489,NULL,215,'Abono',1,-1050000.00,'A','#e91e63',1050000,0,NULL,NULL),(70917,'2025-10-11',53,3497,NULL,175,'Abono',1,-1000000.00,'A',NULL,1000000,0,NULL,NULL),(70918,'2025-10-11',65,3371,NULL,215,'Transfirio 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29,4596,25,NULL,20,1360000.00,'A',NULL,1275000,2635000,NULL,NULL),(72027,'2025-10-16',6,240,4596,25,NULL,10,480000.00,'A',NULL,3784000,4264000,NULL,NULL),(72028,'2025-10-16',6,162,4597,24,NULL,20,1440000.00,'A',NULL,52230000,53670000,NULL,NULL),(72029,'2025-10-16',6,163,4597,24,NULL,20,1440000.00,'A',NULL,30823000,32263000,NULL,NULL),(72030,'2025-10-16',6,185,4597,24,NULL,52,3840000.00,'A',NULL,-9043000,-5203000,NULL,NULL),(72031,'2025-10-16',6,207,4597,24,NULL,30,2100000.00,'A',NULL,657000,2757000,NULL,NULL),(72032,'2025-10-16',6,220,4597,24,NULL,25,1750000.00,'A',NULL,6465000,8215000,NULL,NULL),(72033,'2025-10-16',6,227,4597,24,NULL,40,2720000.00,'A',NULL,4120000,6840000,NULL,NULL),(72034,'2025-10-16',6,271,4597,24,NULL,60,4080000.00,'A',NULL,0,4080000,NULL,NULL),(72035,'2025-10-16',6,184,4597,24,NULL,27,1820000.00,'A',NULL,-52809357,-50989357,NULL,NULL),(72036,'2025-10-16',6,171,4597,24,NULL,10,800000.00,'A',NULL,90582010,91382010,NULL,NULL),(72037,'2025-10-16',6,172,4597,24,NULL,50,4200000.00,'A',NULL,11715000,15915000,NULL,NULL),(72038,'2025-10-16',56,2623,NULL,193,'',1,567000.00,'A',NULL,0,567000,NULL,NULL),(72039,'2025-10-16',6,171,NULL,23,'Abono',1,-1000000.00,'A',NULL,91382010,90382010,NULL,NULL),(72040,'2025-10-16',6,201,NULL,23,'Abono',1,-7000000.00,'A',NULL,49022250,42022250,NULL,NULL),(72041,'2025-10-16',6,176,NULL,23,'Abono',1,-1000000.00,'A',NULL,31003000,30003000,NULL,NULL),(72042,'2025-10-16',6,188,NULL,23,'Abono',1,-4000000.00,'A',NULL,10258000,6258000,NULL,NULL),(72043,'2025-10-16',6,317,NULL,23,'Abono',1,-1000000.00,'A',NULL,8893000,7893000,NULL,NULL),(72044,'2025-10-16',6,208,NULL,23,'Abono',1,-2000000.00,'A',NULL,7643000,5643000,NULL,NULL),(72045,'2025-10-16',6,227,NULL,23,'Abono',1,-1500000.00,'A',NULL,6840000,5340000,NULL,NULL),(72046,'2025-10-16',6,175,NULL,23,'Abono',1,-1000000.00,'A',NULL,5591000,4591000,NULL,NULL),(72047,'2025-10-16',6,196,NULL,23,'Abono',1,-55000.00,'A',NULL,4564000,4509000,NULL,NULL),(72048,'2025-10-16',6,240,NULL,23,'Abono',1,-2250000.00,'A',NULL,4264000,2014000,NULL,NULL),(72049,'2025-10-16',6,2829,NULL,23,'Abono',1,-500000.00,'A',NULL,2635000,2135000,NULL,NULL),(72050,'2025-10-16',6,3749,NULL,23,'Abono',1,-2965000.00,'A',NULL,2966000,1000,NULL,NULL),(72051,'2025-10-16',6,207,NULL,23,'Abono',1,-300000.00,'A',NULL,2757000,2457000,NULL,NULL),(72052,'2025-10-16',6,225,NULL,23,'Abono',1,-2755000.00,'A',NULL,2755000,0,NULL,NULL),(72053,'2025-10-16',6,1582,NULL,23,'Abono',1,-800000.00,'A',NULL,1280000,480000,NULL,NULL),(72054,'2025-10-16',6,1424,NULL,23,'Abono',1,-2110000.00,'A',NULL,2110000,0,NULL,NULL),(72055,'2025-10-16',6,187,NULL,23,'Abono',1,-914000.00,'A',NULL,914000,0,NULL,NULL),(72056,'2025-10-16',6,183,NULL,23,'Abono',1,-345000.00,'A',NULL,862000,517000,NULL,NULL),(72057,'2025-10-16',6,185,NULL,23,'Abono',1,-4069000.00,'A',NULL,-5203000,-9272000,NULL,NULL),(72058,'2025-10-16',6,184,NULL,23,'Abono',1,-2581000.00,'A',NULL,-50989357,-53570357,NULL,NULL),(72059,'2025-10-16',6,196,NULL,23,'Abono',1,-3070000.00,'A',NULL,4509000,1439000,NULL,NULL),(72060,'2025-10-16',6,207,NULL,23,'Abono',1,-1000000.00,'A',NULL,2457000,1457000,NULL,NULL),(72061,'2025-10-16',6,240,NULL,23,'Abono',1,-480000.00,'A',NULL,2014000,1534000,NULL,NULL),(72062,'2025-10-16',6,194,NULL,23,'Abono',1,-2000000.00,'A',NULL,12556000,10556000,NULL,NULL),(72063,'2025-10-16',6,194,NULL,23,'Transferencia 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304000,NULL,NULL),(73175,'2025-10-23',33,1632,NULL,110,'Abono',1,-500000.00,'A',NULL,6539000,6039000,NULL,NULL),(73176,'2025-10-23',33,1656,NULL,110,'Abono',1,-2720000.00,'A',NULL,2720000,0,NULL,NULL),(73177,'2025-10-23',33,1661,NULL,110,'Abono',1,-50000.00,'A',NULL,50000,0,NULL,NULL),(73178,'2025-10-23',53,2907,NULL,175,'Abono',1,-150000.00,'A',NULL,439000,289000,NULL,NULL),(73179,'2025-10-23',53,2906,4658,179,NULL,45,840000.00,'A',NULL,3299000,4139000,NULL,NULL),(73180,'2025-10-22',9,2832,NULL,35,'ABONO',1,-6402000.00,'A',NULL,12402000,6000000,NULL,NULL),(73181,'2025-10-22',9,3585,NULL,35,'ABONO',1,-1000000.00,'A',NULL,2870000,1870000,NULL,NULL),(73182,'2025-10-22',9,3572,NULL,35,'ABONO',1,-2578000.00,'A',NULL,2578000,0,NULL,NULL),(73183,'2025-10-22',9,311,NULL,35,'ABONO',1,-700000.00,'A',NULL,1300000,600000,NULL,NULL),(73184,'2025-10-22',9,391,NULL,35,'ABONO',1,-1220000.00,'A',NULL,1220000,0,NULL,NULL),(73185,'2025-10-22',9,2798,NULL,35,'ABONO',1,-761000.00,'A',NULL,761000,0,NULL,NULL),(73186,'2025-10-22',9,3573,NULL,35,'ABONO',1,-300000.00,'A',NULL,620000,320000,NULL,NULL),(73187,'2025-10-23',65,3408,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',9169000,7169000,NULL,NULL),(73188,'2025-10-23',53,3300,NULL,175,'Abono',1,-400000.00,'A',NULL,968000,568000,NULL,NULL),(73189,'2025-10-23',65,3416,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',74773992,73773992,NULL,NULL),(73190,'2025-10-23',53,2980,NULL,175,'Abono',1,-200000.00,'A',NULL,920000,720000,NULL,NULL),(73191,'2025-10-23',33,1659,NULL,110,'Abono',1,-1100000.00,'A',NULL,12000000,10900000,NULL,NULL),(73192,'2025-10-23',33,1835,NULL,110,'Abono',1,-500000.00,'A',NULL,1550000,1050000,NULL,NULL),(73193,'2025-10-23',53,2906,NULL,175,'Abono',1,-1000000.00,'A',NULL,4139000,3139000,NULL,NULL),(73194,'2025-10-23',65,3310,NULL,215,'CANCELO 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70,NULL,110,'Abono',1,-600000.00,'A',NULL,2905000,2305000,NULL,NULL),(73473,'2025-10-24',33,3760,NULL,110,'Abono',1,-600000.00,'A',NULL,1700000,1100000,NULL,NULL),(73474,'2025-10-24',65,3417,NULL,215,'Abono a la del 10 y 11 de octubre',1,-3000000.00,'A','#e91e63',4810000,1810000,NULL,NULL),(73475,'2025-10-23',60,3502,NULL,195,'Abono',1,-4593000.00,'A',NULL,21382000,16789000,NULL,NULL),(73476,'2025-10-24',33,1659,NULL,110,'Abono',1,-2700000.00,'A',NULL,13560000,10860000,NULL,NULL),(73477,'2025-10-24',53,3300,NULL,175,'Abono',1,-200000.00,'A',NULL,568000,368000,NULL,NULL),(73478,'2025-10-24',65,3692,NULL,215,'CANCELADO',1,-100000.00,'A','#e91e63',100000,0,NULL,NULL),(73479,'2025-10-24',65,3371,NULL,215,'Abono',1,-500000.00,'A','#e91e63',2735000,2235000,NULL,NULL),(73480,'2025-10-24',53,2909,4669,179,NULL,16,288000.00,'A',NULL,0,288000,NULL,NULL),(73481,'2025-10-24',53,2910,4669,179,NULL,24,480000.00,'A',NULL,992000,1472000,NULL,NULL),(73482,'2025-10-24',53,3300,4669,179,NULL,20,380000.00,'A',NULL,368000,748000,NULL,NULL),(73483,'2025-10-24',53,2907,4669,179,NULL,21,273000.00,'A',NULL,289000,562000,NULL,NULL),(73484,'2025-10-24',53,2910,NULL,175,'Abono',1,-1000000.00,'A',NULL,1472000,472000,NULL,NULL),(73485,'2025-10-24',65,3354,NULL,215,'Abono desconte 35 mil',1,-5035000.00,'A','#e91e63',11286000,6251000,NULL,NULL),(73486,'2025-10-24',65,3311,NULL,215,'CANCELADO',1,-800000.00,'A','#e91e63',800000,0,NULL,NULL),(73487,'2025-10-24',65,3421,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',1305000,305000,NULL,NULL),(73488,'2025-10-24',65,3424,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',22797000,20797000,NULL,NULL),(73489,'2025-10-24',65,3762,NULL,215,'CANCELADO',1,-1322000.00,'A','#e91e63',1322000,0,NULL,NULL),(73490,'2025-10-24',65,3429,NULL,215,'Abono pago las de 9 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NULL,40,1940000.00,'A',NULL,0,1940000,NULL,NULL),(73547,'2025-10-24',6,201,4673,25,NULL,40,1800000.00,'A',NULL,51914250,53714250,NULL,NULL),(73548,'2025-10-24',6,240,4673,25,NULL,31,1450000.00,'A',NULL,2034000,3484000,NULL,NULL),(73549,'2025-10-24',6,249,4673,25,NULL,50,2170000.00,'A',NULL,16022000,18192000,NULL,NULL),(73550,'2025-10-24',6,537,4673,25,NULL,60,2440000.00,'A',NULL,5460000,7900000,NULL,NULL),(73551,'2025-10-24',6,184,4673,25,NULL,2,100000.00,'A',NULL,-24940357,-24840357,NULL,NULL),(73552,'2025-10-24',6,183,4673,25,NULL,40,1600000.00,'A',NULL,617000,2217000,NULL,NULL),(73553,'2025-10-24',6,204,4673,25,NULL,20,800000.00,'A',NULL,3920000,4720000,NULL,NULL),(73554,'2025-10-24',6,214,4673,25,NULL,20,800000.00,'A',NULL,1520000,2320000,NULL,NULL),(73555,'2025-10-24',6,222,4673,25,NULL,13,507000.00,'A',NULL,17614000,18121000,NULL,NULL),(73556,'2025-10-24',62,2720,4674,204,NULL,20,1315000.00,'A',NULL,2596000,3911000,NULL,NULL),(73557,'2025-10-24',62,2726,4674,204,NULL,233,14728000.00,'A',NULL,12651000,27379000,NULL,NULL),(73558,'2025-10-24',62,2751,4674,204,NULL,5,190000.00,'A',NULL,0,190000,NULL,NULL),(73559,'2025-10-24',62,2726,NULL,202,'Abono',1,-14728000.00,'A',NULL,27379000,12651000,NULL,NULL),(73560,'2025-10-24',62,2730,NULL,204,'',100,10000000.00,'A',NULL,0,10000000,NULL,NULL),(73561,'2025-10-24',62,2730,NULL,202,'Abono',1,-10000000.00,'A',NULL,10000000,0,NULL,NULL),(73562,'2025-10-24',6,169,4675,25,NULL,36,2460000.00,'A',NULL,0,2460000,NULL,NULL),(73563,'2025-10-24',6,185,4675,25,NULL,19,1330000.00,'A',NULL,-11635000,-10305000,NULL,NULL),(73564,'2025-10-24',6,196,4675,25,NULL,65,3700000.00,'A',NULL,1816000,5516000,NULL,NULL),(73565,'2025-10-24',6,249,4675,25,NULL,40,2800000.00,'A',NULL,18192000,20992000,NULL,NULL),(73566,'2025-10-24',6,263,4675,25,NULL,29,2030000.00,'A',NULL,0,2030000,NULL,NULL),(73567,'2025-10-24',6,732,4675,25,NULL,1,63000.00,'A',NULL,3213000,3276000,NULL,NULL),(73568,'2025-10-24',6,1675,4675,25,NULL,10,600000.00,'A',NULL,0,600000,NULL,NULL),(73569,'2025-10-24',6,2558,4675,25,NULL,130,8500000.00,'A',NULL,0,8500000,NULL,NULL),(73570,'2025-10-24',6,222,4675,25,NULL,28,1232000.00,'A',NULL,18121000,19353000,NULL,NULL),(73571,'2025-10-24',6,1426,4675,25,NULL,5,245000.00,'A',NULL,7335000,7580000,NULL,NULL),(73572,'2025-10-24',62,2785,NULL,204,'',1,11500000.00,'A',NULL,0,11500000,NULL,NULL),(73573,'2025-10-24',62,2785,NULL,202,'Abono',1,-11500000.00,'A',NULL,11500000,0,NULL,NULL),(73574,'2025-10-24',6,371,NULL,23,'Abono',1,-2000000.00,'A',NULL,23798000,21798000,NULL,NULL),(73575,'2025-10-24',6,172,NULL,23,'Abono',1,-1000000.00,'A',NULL,14565000,13565000,NULL,NULL),(73576,'2025-10-24',6,537,NULL,23,'Abono',1,-3390000.00,'A',NULL,7900000,4510000,NULL,NULL),(73577,'2025-10-24',6,208,NULL,23,'Abono',1,-3000000.00,'A',NULL,7606000,4606000,NULL,NULL),(73578,'2025-10-24',6,1426,NULL,23,'Abono',1,-500000.00,'A',NULL,7580000,7080000,NULL,NULL),(73579,'2025-10-24',6,175,NULL,23,'Abono',1,-1000000.00,'A',NULL,6769000,5769000,NULL,NULL),(73580,'2025-10-24',6,220,NULL,23,'Abono',1,-2000000.00,'A',NULL,6575000,4575000,NULL,NULL),(73581,'2025-10-24',6,196,NULL,23,'Abono',1,-2600000.00,'A',NULL,5516000,2916000,NULL,NULL),(73582,'2025-10-24',6,1201,NULL,23,'Abono',1,-600000.00,'A',NULL,3100000,2500000,NULL,NULL),(73583,'2025-10-24',6,183,NULL,23,'Abono',1,-1600000.00,'A',NULL,2217000,617000,NULL,NULL),(73584,'2025-10-24',6,184,NULL,23,'Abono',1,-3492000.00,'A',NULL,-24840357,-28332357,NULL,NULL),(73585,'2025-10-24',6,214,NULL,23,'Abono',1,-1000000.00,'A',NULL,2320000,1320000,NULL,NULL),(73586,'2025-10-24',6,2338,NULL,23,'Abono',1,-1000000.00,'A',NULL,1940000,940000,NULL,NULL),(73587,'2025-10-24',6,206,NULL,23,'Abono',1,-500000.00,'A',NULL,1810000,1310000,NULL,NULL),(73588,'2025-10-24',6,343,NULL,23,'Abono',1,-500000.00,'A',NULL,1000400,500400,NULL,NULL),(73589,'2025-10-24',6,1675,NULL,23,'Abono',1,-600000.00,'A',NULL,600000,0,NULL,NULL),(73590,'2025-10-24',7,236,4676,26,NULL,122,7700000.00,'A',NULL,3740000,11440000,NULL,NULL),(73591,'2025-10-24',7,596,4676,26,NULL,30,2520000.00,'A',NULL,0,2520000,NULL,NULL),(73592,'2025-10-24',7,233,4676,26,NULL,12,480000.00,'A',NULL,31491000,31971000,NULL,NULL),(73593,'2025-10-24',7,233,NULL,29,'Abono',1,-4000000.00,'A',NULL,31971000,27971000,NULL,NULL),(73594,'2025-10-24',6,171,NULL,23,'Abono',1,-1000000.00,'A',NULL,93264010,92264010,NULL,NULL),(73595,'2025-10-24',6,161,NULL,23,'Abono',1,-4000000.00,'A',NULL,31971000,27971000,NULL,NULL),(73596,'2025-10-24',6,204,NULL,23,'Abono',1,-3920000.00,'A',NULL,4720000,800000,NULL,NULL),(73597,'2025-10-24',6,2058,NULL,23,'Abono',1,-1800000.00,'A',NULL,3875000,2075000,NULL,NULL),(73598,'2025-10-24',6,3779,NULL,23,'Abono',1,-2000000.00,'A',NULL,3757000,1757000,NULL,NULL),(73599,'2025-10-24',6,240,NULL,23,'Abono',1,-1950000.00,'A',NULL,3484000,1534000,NULL,NULL),(73600,'2025-10-24',6,2430,NULL,23,'Abono',1,-2580000.00,'A',NULL,2610000,30000,NULL,NULL),(73601,'2025-10-24',6,169,NULL,23,'Abono',1,-2460000.00,'A',NULL,2460000,0,NULL,NULL),(73602,'2025-10-24',6,244,NULL,23,'Abono',1,-2100000.00,'A',NULL,2102000,2000,NULL,NULL),(73603,'2025-10-24',6,273,NULL,23,'Abono',1,-670000.00,'A',NULL,868000,198000,NULL,NULL),(73604,'2025-10-24',6,185,NULL,23,'Abono',1,-3258000.00,'A',NULL,-10305000,-13563000,NULL,NULL),(73605,'2025-10-22',6,2096,NULL,23,'Transferencia Cuenta Empresa ',1,-1000000.00,'A',NULL,6444000,5444000,NULL,NULL),(73606,'2025-10-24',6,271,NULL,23,'Transferencia Cuenta Agroinsumos Cacayal ',1,-2080000.00,'A',NULL,2080000,0,NULL,NULL),(73607,'2025-10-24',6,537,NULL,23,'Transferencia Cuenta  Agroinsumos Cacayal ',1,-1250000.00,'A',NULL,4510000,3260000,NULL,NULL),(73608,'2025-10-24',31,1348,4677,101,NULL,26,1888000.00,'A',NULL,7758000,9646000,NULL,NULL),(73609,'2025-10-24',31,1353,4677,101,NULL,15,1010000.00,'A',NULL,16325000,17335000,NULL,NULL),(73610,'2025-10-24',31,1372,4677,101,NULL,50,3465000.00,'A',NULL,5340000,8805000,NULL,NULL),(73611,'2025-10-24',31,1375,4677,101,NULL,72,5104000.00,'A',NULL,69302000,74406000,NULL,NULL),(73612,'2025-10-24',31,1376,4677,101,NULL,10,800000.00,'A',NULL,5878000,6678000,NULL,NULL),(73613,'2025-10-24',31,1378,4677,101,NULL,20,1600000.00,'A',NULL,2917000,4517000,NULL,NULL),(73614,'2025-10-24',31,1381,4677,101,NULL,20,1600000.00,'A',NULL,7576000,9176000,NULL,NULL),(73615,'2025-10-24',31,1403,4677,101,NULL,20,1600000.00,'A','#f44336',1600000,3200000,NULL,NULL),(73616,'2025-10-24',31,1412,4677,101,NULL,8,600000.00,'A',NULL,0,600000,NULL,NULL),(73617,'2025-10-24',31,1433,4677,101,NULL,10,780000.00,'A',NULL,2910000,3690000,NULL,NULL),(73618,'2025-10-24',31,1558,4677,101,NULL,40,2910000.00,'A',NULL,0,2910000,NULL,NULL),(73619,'2025-10-24',31,1401,4677,101,NULL,10,570000.00,'A',NULL,15536000,16106000,NULL,NULL),(73620,'2025-10-24',31,1401,NULL,97,'Abono',1,-5000000.00,'A',NULL,16106000,11106000,NULL,NULL),(73621,'2025-10-24',31,1348,NULL,97,'Abono',1,-5587000.00,'A',NULL,9646000,4059000,NULL,NULL),(73622,'2025-10-24',31,1381,NULL,97,'Abono',1,-1000000.00,'A',NULL,9176000,8176000,NULL,NULL),(73623,'2025-10-24',31,1376,NULL,97,'Abono',1,-600000.00,'A',NULL,6678000,6078000,NULL,NULL),(73624,'2025-10-24',31,1357,NULL,97,'Abono',1,-2000000.00,'A',NULL,5823990,3823990,NULL,NULL),(73625,'2025-10-24',31,1433,NULL,97,'Abono',1,-1000000.00,'A',NULL,3690000,2690000,NULL,NULL),(73626,'2025-10-24',31,1403,NULL,97,'Abono',1,-1600000.00,'A',NULL,3200000,1600000,NULL,NULL),(73627,'2025-10-24',31,1558,NULL,97,'Abono',1,-2600000.00,'A',NULL,2910000,310000,NULL,NULL),(73628,'2025-10-24',31,1415,NULL,97,'Abono',1,-700000.00,'A',NULL,2590000,1890000,NULL,NULL),(73629,'2025-10-24',31,1356,NULL,97,'Abono',1,-500000.00,'A',NULL,2348000,1848000,NULL,NULL),(73630,'2025-10-24',31,1684,NULL,97,'Abono',1,-1900000.00,'A',NULL,1900000,0,NULL,NULL),(73631,'2025-10-24',31,1369,NULL,97,'Abono',1,-1000000.00,'A',NULL,1700000,700000,NULL,NULL),(73632,'2025-10-24',31,1428,NULL,97,'Abono',1,-1200000.00,'A',NULL,1200000,0,NULL,NULL),(73633,'2025-10-24',31,1412,NULL,97,'Abono',1,-600000.00,'A',NULL,600000,0,NULL,NULL),(73634,'2025-10-24',31,2602,NULL,97,'Abono',1,-55000.00,'A',NULL,55000,0,NULL,NULL),(73635,'2025-10-13',6,170,NULL,23,'Ajuste',1,-23000.00,'A',NULL,23000,0,NULL,NULL),(73636,'2025-10-17',6,183,NULL,23,'Abono Sergio Moya',1,-255000.00,'A',NULL,722000,467000,NULL,NULL),(73637,'2025-10-03',6,2058,NULL,23,'Ajuste',1,-45000.00,'A',NULL,4875000,4830000,NULL,NULL),(73638,'2025-10-23',6,204,NULL,23,'Ajuste',1,-88000.00,'A',NULL,4008000,3920000,NULL,NULL),(73639,'2025-10-21',6,202,NULL,23,'Ajuste',1,-6000.00,'A',NULL,6000,0,NULL,NULL),(73640,'2025-10-24',6,244,NULL,23,'Ajuste',1,-2000.00,'A',NULL,2000,0,NULL,NULL),(73641,'2025-10-10',6,2102,NULL,23,'Transferencia Cuenta Maicol Mateus ',1,-300000.00,'A',NULL,1329000,1029000,NULL,NULL),(73642,'2025-10-24',6,2430,NULL,23,'Ajuste',1,-30000.00,'A',NULL,30000,0,NULL,NULL),(73643,'2025-10-22',12,3523,4678,120,NULL,13,3900000.00,'A',NULL,0,3900000,NULL,NULL),(73644,'2025-10-25',12,3523,4679,120,NULL,10,3000000.00,'A',NULL,0,3000000,NULL,NULL),(73645,'2025-10-26',12,3523,4680,120,NULL,13,3900000.00,'A',NULL,3000000,6900000,NULL,NULL),(73646,'2025-10-24',12,3523,NULL,42,'Efectivo En 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cheque para 15 de  Noviembre',1,-20000000.00,'A','#e91e63',43266000,23266000,NULL,NULL),(73677,'2025-10-25',65,3440,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',6539000,4539000,NULL,NULL),(73678,'2025-10-25',65,3500,NULL,215,'Abono',1,-500000.00,'A','#e91e63',1725000,1225000,NULL,NULL),(73679,'2025-10-25',65,3356,NULL,215,'Cancelado (transfirio a Jhoany)',1,-520000.00,'A','#e91e63',520000,0,NULL,NULL),(73680,'2025-10-25',40,3784,NULL,149,'',1,850000.00,'A',NULL,-200000,650000,NULL,NULL),(73681,'2025-10-23',40,1851,NULL,150,'',1,30000.00,'A',NULL,1530000,1560000,NULL,NULL),(73682,'2025-10-24',40,3177,NULL,150,'',1,35000.00,'A',NULL,1535000,1570000,NULL,NULL),(73683,'2025-10-24',40,3218,NULL,150,'',1,90000.00,'A',NULL,200000,290000,NULL,NULL),(73684,'2025-10-25',40,3785,NULL,150,'',1,280000.00,'A',NULL,0,280000,NULL,NULL),(73685,'2025-10-23',40,3784,NULL,142,'Abono',1,-200000.00,'A',NULL,0,-200000,NULL,NULL),(73686,'2025-10-24',40,3771,NULL,142,'Nequi Maicol No. 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Maicol No. 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ULL),(73925,'2025-10-25',6,199,NULL,23,'Abono',1,-4000000.00,'A',NULL,8189000,4189000,NULL,NULL),(73926,'2025-10-25',6,196,NULL,23,'Abono',1,-2200000.00,'A',NULL,7046000,4846000,NULL,NULL),(73927,'2025-10-25',6,258,NULL,23,'Abono',1,-3900000.00,'A',NULL,2160000,-1740000,NULL,NULL),(73928,'2025-10-25',6,1582,NULL,23,'Abono',1,-1000000.00,'A',NULL,3906000,2906000,NULL,NULL),(73929,'2025-10-25',6,208,NULL,23,'Abono',1,-1500000.00,'A',NULL,4834000,3334000,NULL,NULL),(73930,'2025-10-25',6,344,NULL,23,'Abono',1,-1280000.00,'A',NULL,3890000,2610000,NULL,NULL),(73931,'2025-10-25',6,181,NULL,23,'Abono',1,-2430000.00,'A',NULL,2430000,0,NULL,NULL),(73932,'2025-10-25',6,263,NULL,23,'Abono',1,-2030000.00,'A',NULL,2030000,0,NULL,NULL),(73933,'2025-10-25',6,2102,NULL,23,'Abono',1,-1200000.00,'A',NULL,1929000,729000,NULL,NULL),(73934,'2025-10-25',6,343,NULL,23,'Abono',1,-500000.00,'A',NULL,1800400,1300400,NULL,NULL),(73935,'2025-10-25',6,274,NULL,23,'Abono',1,-1000000.00,'A',NULL,1795000,795000,NULL,NULL),(73936,'2025-10-25',6,214,NULL,23,'Abono',1,-800000.00,'A',NULL,1320000,520000,NULL,NULL),(73937,'2025-10-25',6,2544,NULL,23,'Abono',1,-1300000.00,'A',NULL,1300000,0,NULL,NULL),(73938,'2025-10-25',6,269,NULL,23,'Abono',1,-300000.00,'A',NULL,1140000,840000,NULL,NULL),(73939,'2025-10-25',6,183,NULL,23,'Abono',1,-250000.00,'A',NULL,902000,652000,NULL,NULL),(73940,'2025-10-25',6,209,NULL,23,'Abono',1,-680000.00,'A',NULL,680000,0,NULL,NULL),(73941,'2025-10-25',6,1675,NULL,23,'Abono',1,-590000.00,'A',NULL,590000,0,NULL,NULL),(73942,'2025-10-25',6,249,NULL,23,'Transferencia Cuenta Juancho Reina ',1,-10000000.00,'A',NULL,28892000,18892000,NULL,NULL),(73943,'2025-10-25',6,201,NULL,23,'Transferencia Cuenta Juancho Reina ',1,-2630000.00,'A',NULL,53714250,51084250,NULL,NULL),(73944,'2025-10-25',6,201,NULL,23,'Transferencia Cuenta Claudia Zarate',1,-7810000.00,'A',NULL,51084250,43274250,NULL,NULL),(73945,'2025-10-25',6,196,NULL,23,'Abono',1,-4000000.00,'A',NULL,4846000,846000,NULL,NULL),(73946,'2025-10-25',6,230,NULL,23,'Transferencia Cuenta Maicol Mateus ',1,-2200000.00,'A',NULL,8368000,6168000,NULL,NULL),(73947,'2025-10-25',6,194,NULL,23,'Abono',1,-3000000.00,'A',NULL,11325000,8325000,NULL,NULL),(73948,'2025-10-25',6,197,NULL,23,'Abono',1,-1000000.00,'A',NULL,17593000,16593000,NULL,NULL),(73949,'2025-10-25',6,536,NULL,23,'Transferencia Cuenta Agroinsumos Cacayal ',1,-1400000.00,'A',NULL,1404000,4000,NULL,NULL),(73950,'2025-10-25',6,1426,NULL,23,'Transferencia Cuenta Agroinsumos Cacayal 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nequi',1,-500000.00,'A',NULL,5170000,4670000,NULL,NULL),(73964,'2025-10-24',13,1255,NULL,45,'Abono nequi',1,-500000.00,'A',NULL,4670000,4170000,NULL,NULL),(73965,'2025-10-27',33,1659,NULL,110,'Abono',1,-1050000.00,'A',NULL,13900000,12850000,NULL,NULL),(73966,'2025-10-27',40,3567,NULL,142,'Bancolombia Maicol No. 5507',1,-500000.00,'A',NULL,8599000,8099000,NULL,NULL),(73967,'2025-10-27',33,1835,NULL,110,'Abono',1,-1000000.00,'A',NULL,1700000,700000,NULL,NULL),(73968,'2025-10-17',13,351,NULL,47,'',60,2800000.00,'A',NULL,1736000,4536000,NULL,NULL),(73969,'2025-10-24',13,351,NULL,47,'',80,3200000.00,'A',NULL,4536000,7736000,NULL,NULL),(73970,'2025-10-24',13,351,NULL,45,'Abono',1,-1000008.00,'A',NULL,7736000,6735992,NULL,NULL),(73971,'2025-10-27',40,2204,NULL,142,'Abono',1,-300000.00,'A',NULL,1950000,1650000,NULL,NULL),(73972,'2025-10-27',40,2939,NULL,142,'Abono',1,-200000.00,'A',NULL,1440000,1240000,NULL,NULL),(73973,'2025-10-27',40,2986,NULL,142,'Abono',1,-10000.00,'A',NULL,165000,155000,NULL,NULL),(73974,'2025-10-27',13,351,NULL,45,'Abono transferencia 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26/10/2025',1,-1602000.00,'A',NULL,3650000,2048000,NULL,NULL),(73984,'2025-10-27',65,3453,NULL,215,'TRANSFIRIO A JHOANY',1,-2900000.00,'A','#e91e63',6449000,3549000,NULL,NULL),(73985,'2025-10-27',33,1671,NULL,110,'Abono',1,-1125000.00,'A',NULL,0,-1125000,NULL,NULL),(73986,'2025-10-27',33,1831,NULL,110,'Abono',1,-900000.00,'A',NULL,1428000,528000,NULL,NULL),(73987,'2025-10-27',33,1862,NULL,110,'Abono',1,-1000000.00,'A',NULL,640000,-360000,NULL,NULL),(73988,'2025-10-27',33,1671,NULL,110,'Abono',1,-375000.00,'A',NULL,-1125000,-1500000,NULL,NULL),(73989,'2025-10-27',33,1637,NULL,110,'Abono',1,-8360000.00,'A',NULL,8360000,0,NULL,NULL),(73990,'2025-10-27',33,1832,NULL,110,'Abono',1,-2000000.00,'A',NULL,0,-2000000,NULL,NULL),(73991,'2025-10-27',6,164,NULL,91,'',10,850000.00,'A',NULL,15263000,16113000,NULL,NULL),(73992,'2025-08-30',6,164,NULL,91,'',45,2775000.00,'A',NULL,1083000,3858000,NULL,NULL),(73993,'2025-09-01',6,164,NULL,91,'CARGA PUESTO 089-090',33,2235000.00,'A',NULL,6518000,8753000,NULL,NULL),(73994,'2025-09-02',6,164,NULL,91,'',6,420000.00,'A',NULL,10853000,11273000,NULL,NULL),(73995,'2025-10-24',13,357,NULL,47,'',12,600000.00,'A',NULL,8993000,9593000,NULL,NULL),(73996,'2025-10-27',13,357,NULL,47,'',10,460000.00,'A',NULL,9593000,10053000,NULL,NULL),(73997,'2025-10-23',13,357,NULL,47,'',5,250000.00,'A',NULL,8743000,8993000,NULL,NULL),(73998,'2025-10-27',33,1633,4697,113,NULL,20,1560000.00,'A',NULL,0,1560000,NULL,NULL),(73999,'2025-10-27',33,1637,4697,113,NULL,22,1690000.00,'A',NULL,0,1690000,NULL,NULL),(74000,'2025-10-27',33,1659,4697,113,NULL,57,3664000.00,'A',NULL,12850000,16514000,NULL,NULL),(74001,'2025-10-27',33,1671,4697,113,NULL,20,1500000.00,'A',NULL,-1500000,0,NULL,NULL),(74002,'2025-10-27',33,1677,4697,113,NULL,20,1500000.00,'A',NULL,0,1500000,NULL,NULL),(74003,'2025-10-27',33,1775,4697,113,NULL,15,1170000.00,'A',NULL,0,1170000,NULL,NULL),(74004,'2025-10-27',33,1804,4697,113,NULL,12,900000.00,'A',NULL,0,900000,NULL,NULL),(74005,'2025-10-27',33,1824,4697,113,NULL,4,312000.00,'A',NULL,0,312000,NULL,NULL),(74006,'2025-10-27',33,1832,4697,113,NULL,40,3000000.00,'A',NULL,-2000000,1000000,NULL,NULL),(74007,'2025-10-27',33,1834,4697,113,NULL,40,2650000.00,'A',NULL,0,2650000,NULL,NULL),(74008,'2025-10-27',33,1835,4697,113,NULL,15,1170000.00,'A',NULL,700000,1870000,NULL,NULL),(74009,'2025-10-27',33,1842,4697,113,NULL,20,1560000.00,'A',NULL,0,1560000,NULL,NULL),(74010,'2025-10-27',33,1862,4697,113,NULL,30,2340000.00,'A',NULL,-360000,1980000,NULL,NULL),(74011,'2025-10-27',33,1871,4697,113,NULL,20,1560000.00,'A',NULL,0,1560000,NULL,NULL),(74012,'2025-10-27',65,3373,NULL,215,'TRANSFIRIO A JHOANY',1,-5000000.00,'A','#e91e63',10885000,5885000,NULL,NULL),(74013,'2025-10-27',65,3536,NULL,215,'Cancelado TRANSFIRIO A 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7',13,353,NULL,47,'',15,650000.00,'A',NULL,570000,1220000,NULL,NULL),(74261,'2025-10-24',13,353,NULL,47,'',15,630000.00,'A',NULL,1220000,1850000,NULL,NULL),(74262,'2025-10-28',13,357,NULL,47,'',59,3185000.00,'B',NULL,10053000,13238000,NULL,NULL),(74263,'2025-10-28',6,176,NULL,23,'Abono',1,-1000000.00,'A',NULL,27916000,26916000,NULL,NULL),(74264,'2025-10-28',6,371,NULL,23,'Abono',1,-2500000.00,'A',NULL,24923000,22423000,NULL,NULL),(74265,'2025-10-28',6,172,NULL,23,'Abono',1,-2000000.00,'A',NULL,15215000,13215000,NULL,NULL),(74266,'2025-10-28',6,188,NULL,23,'Abono',1,-4000000.00,'A',NULL,8798000,4798000,NULL,NULL),(74267,'2025-10-28',6,2558,NULL,23,'Abono',1,-8500000.00,'A',NULL,8500000,0,NULL,NULL),(74268,'2025-10-28',6,175,NULL,23,'Abono',1,-1000000.00,'A',NULL,6369000,5369000,NULL,NULL),(74269,'2025-10-28',6,208,NULL,23,'Abono',1,-2000000.00,'A',NULL,6244000,4244000,NULL,NULL),(74270,'2025-10-28',6,204,NULL,23,'Abono',1,-3000000.00,'A',NULL,5150000,2150000,NULL,NULL),(74271,'2025-10-28',6,231,NULL,23,'Abono',1,-1000000.00,'A',NULL,3540000,2540000,NULL,NULL),(74272,'2025-10-28',6,2338,NULL,23,'Abono',1,-800000.00,'A',NULL,2140000,1340000,NULL,NULL),(74273,'2025-10-28',6,193,NULL,23,'Abono',1,-500000.00,'A',NULL,1950000,1450000,NULL,NULL),(74274,'2025-10-28',6,3779,NULL,23,'Abono',1,-1300000.00,'A',NULL,1757000,457000,NULL,NULL),(74275,'2025-10-28',6,206,NULL,23,'Abono',1,-710000.00,'A',NULL,1310000,600000,NULL,NULL),(74276,'2025-10-28',6,372,NULL,23,'Abono',1,-1260000.00,'A',NULL,1260000,0,NULL,NULL),(74277,'2025-10-28',6,190,NULL,23,'Abono',1,-1008000.00,'A',NULL,1008000,0,NULL,NULL),(74278,'2025-10-28',6,313,NULL,23,'Abono',1,-400000.00,'A',NULL,844000,444000,NULL,NULL),(74279,'2025-10-28',6,274,NULL,23,'Abono',1,-760000.00,'A',NULL,795000,35000,NULL,NULL),(74280,'2025-10-28',6,184,NULL,23,'Abono',1,-1764000.00,'A',NULL,-6026357,-7790357,NULL,NULL),(74281,'2025-10-28',6,185,NULL,23,'Abono',1,-3013000.00,'A',NULL,-9729000,-12742000,NULL,NULL),(74282,'2025-10-28',6,164,NULL,23,'Transferencia 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Jhoany',1,-1500000.00,'A','#e91e63',7227000,5727000,NULL,NULL),(74800,'2025-10-29',65,3362,4738,217,NULL,70,4460000.00,'A',NULL,15560000,20020000,NULL,NULL),(74801,'2025-10-29',65,3371,4738,217,NULL,40,2800000.00,'A',NULL,2215000,5015000,NULL,NULL),(74802,'2025-10-29',65,3410,4738,217,NULL,25,1750000.00,'A',NULL,20000,1770000,NULL,NULL),(74803,'2025-10-29',65,3416,4738,217,NULL,131,8785000.00,'A','#ffef0cff',70773992,79558992,NULL,NULL),(74804,'2025-10-29',65,3422,4738,217,NULL,15,1140000.00,'A',NULL,1150000,2290000,NULL,NULL),(74805,'2025-10-29',65,3430,4738,217,NULL,20,1480000.00,'A',NULL,12997000,14477000,NULL,NULL),(74806,'2025-10-29',65,3489,4738,217,NULL,28,1736000.00,'A','#ffef0cff',0,1736000,NULL,NULL),(74807,'2025-10-29',65,3500,4738,217,NULL,20,1400000.00,'A',NULL,725000,2125000,NULL,NULL),(74808,'2025-10-29',65,3767,4738,217,NULL,15,1140000.00,'A',NULL,1295000,2435000,NULL,NULL),(74809,'2025-10-29',65,3412,4738,217,NULL,100,5180000.00,'A',NULL,6694000,11874000,NULL,NULL),(74810,'2025-10-29',65,3424,4738,217,NULL,35,1960000.00,'A',NULL,20477000,22437000,NULL,NULL),(74811,'2025-10-29',65,3488,4738,217,NULL,20,990000.00,'A',NULL,990000,1980000,NULL,NULL),(74812,'2025-10-29',65,3516,4738,217,NULL,21,1032000.00,'A',NULL,1055000,2087000,NULL,NULL),(74813,'2025-10-29',65,3311,4738,217,NULL,15,645000.00,'A',NULL,1260000,1905000,NULL,NULL),(74814,'2025-10-29',65,3354,4738,217,NULL,15,630000.00,'A',NULL,8631000,9261000,NULL,NULL),(74815,'2025-10-29',65,3348,4738,217,NULL,21,1050000.00,'A',NULL,11126000,12176000,NULL,NULL),(74816,'2025-10-30',65,3489,NULL,215,'CANCELADO',1,-1736000.00,'A','#e91e63',1736000,0,NULL,NULL),(74817,'2025-10-30',65,3488,NULL,215,'CANCELADO',1,-1980000.00,'A','#e91e63',1980000,0,NULL,NULL),(74818,'2025-10-30',65,3310,4739,217,NULL,28,1836000.00,'A',NULL,2380000,4216000,NULL,NULL),(74819,'2025-10-30',65,3354,4739,217,NULL,20,1520000.00,'A',NULL,9261000,10781000,NULL,NULL),(74820,'2025-10-30',65,3372,4739,217,NULL,106,7070000.00,'A',NULL,38106000,45176000,NULL,NULL),(74821,'2025-10-30',65,3414,4739,217,NULL,20,1520000.00,'A',NULL,5244000,6764000,NULL,NULL),(74822,'2025-10-30',65,3420,4739,217,NULL,50,3700000.00,'A',NULL,4253000,7953000,NULL,NULL),(74823,'2025-10-30',65,3426,4739,217,NULL,82,5618000.00,'A',NULL,23266000,28884000,NULL,NULL),(74824,'2025-10-30',65,3433,4739,217,NULL,13,931000.00,'A','#ffef0cff',5442000,6373000,NULL,NULL),(74825,'2025-10-30',65,3487,4739,217,NULL,40,2510000.00,'A',NULL,1950000,4460000,NULL,NULL),(74826,'2025-10-30',65,3692,4739,217,NULL,15,1125000.00,'A',NULL,1170000,2295000,NULL,NULL),(74827,'2025-10-30',65,3750,4739,217,NULL,27,1827000.00,'A',NULL,0,1827000,NULL,NULL),(74828,'2025-10-30',65,3362,4739,217,NULL,8,336000.00,'A',NULL,20020000,20356000,NULL,NULL),(74829,'2025-10-30',65,3408,4739,217,NULL,8,400000.00,'A',NULL,5169000,5569000,NULL,NULL),(74830,'2025-10-30',65,3431,4739,217,NULL,6,330000.00,'A','#ffef0cff',335000,665000,NULL,NULL),(74831,'2025-10-29',65,3416,NULL,215,'Abono a partida de hoy 29 octubre',1,-5000000.00,'A','#e91e63',79558992,74558992,NULL,NULL),(74832,'2025-10-30',65,3750,NULL,215,'Abono a partida de hoy 30 octubre',1,-900000.00,'A','#e91e63',1827000,927000,NULL,NULL),(74833,'2025-10-31',7,233,4740,26,NULL,60,3900000.00,'A',NULL,35131000,39031000,NULL,NULL),(74834,'2025-10-31',7,238,4740,26,NULL,20,840000.00,'A',NULL,41394000,42234000,NULL,NULL),(74835,'2025-10-31',7,238,NULL,29,'Abono',1,-4000000.00,'A',NULL,42234000,38234000,NULL,NULL),(74836,'2025-10-30',7,3344,NULL,29,'Abono',1,-5770000.00,'A',NULL,5770000,0,NULL,NULL),(74837,'2025-10-30',62,2716,NULL,202,'Abono',1,-2000000.00,'A',NULL,18003000,16003000,NULL,NULL),(74838,'2025-10-30',62,2757,NULL,202,'Abono',1,-300000.00,'A',NULL,833000,533000,NULL,NULL),(74839,'2025-10-30',62,2725,NULL,202,'Abono',1,-300000.00,'A',NULL,3429000,3129000,NULL,NULL),(74840,'2025-10-30',62,2720,NULL,202,'Abono',1,-300000.00,'A',NULL,3511000,3211000,NULL,NULL),(74841,'2025-10-30',62,3577,NULL,202,'Abono',1,-336000.00,'A',NULL,536000,200000,NULL,NULL),(74842,'2025-10-30',62,2723,NULL,202,'Abono',1,-2000000.00,'A',NULL,15626000,13626000,NULL,NULL),(74843,'2025-10-31',62,2785,NULL,204,'',1,249000.00,'A',NULL,-249000,0,NULL,NULL),(74844,'2025-10-30',62,2785,NULL,202,'Abono',1,-249000.00,'A',NULL,0,-249000,NULL,NULL),(74845,'2025-10-31',62,3798,NULL,204,'',1,3000000.00,'A',NULL,-3000000,0,NULL,NULL),(74846,'2025-10-30',62,3798,NULL,202,'Abono',1,-3000000.00,'A',NULL,0,-3000000,NULL,NULL),(74847,'2025-10-31',62,3161,NULL,204,'',100,5000000.00,'A',NULL,-5000000,0,NULL,NULL),(74848,'2025-10-30',62,3161,NULL,202,'Abono',1,-5000000.00,'A',NULL,0,-5000000,NULL,NULL),(74849,'2025-10-29',60,3138,NULL,195,'Abono',1,-8000000.00,'A',NULL,39512000,31512000,NULL,NULL),(74850,'2025-10-30',60,3502,NULL,195,'Abono',1,-2000000.00,'A',NULL,16789000,14789000,NULL,NULL),(74851,'2025-10-29',60,2653,NULL,195,'Abono',1,-2945000.00,'A',NULL,15782000,12837000,NULL,NULL),(74852,'2025-10-29',60,3319,NULL,197,'',43,3057000.00,'B',NULL,8289000,11346000,NULL,NULL),(74853,'2025-10-29',60,3319,NULL,197,'',43,3057000.00,'A',NULL,8289000,11346000,NULL,NULL),(74854,'2025-10-31',9,287,NULL,35,'ABONO',1,-3919000.00,'A',NULL,3919000,0,NULL,NULL),(74855,'2025-10-31',9,3187,NULL,35,'ABONO',1,-400000.00,'A',NULL,1272000,872000,NULL,NULL),(74856,'2025-10-31',9,302,NULL,35,'ABONO',1,-780000.00,'A',NULL,780000,0,NULL,NULL),(74857,'2025-10-31',9,569,NULL,35,'ABONO',1,-500000.00,'A',NULL,500000,0,NULL,NULL),(74858,'2025-10-31',9,3585,NULL,35,'ABONO',1,-370000.00,'A',NULL,370000,0,NULL,NULL),(74859,'2025-10-31',33,1632,NULL,110,'Abono',1,-400000.00,'A',NULL,7864000,7464000,NULL,NULL),(74860,'2025-10-31',33,1925,NULL,110,'Abono',1,-1000000.00,'A',NULL,4176000,3176000,NULL,NULL),(74861,'2025-10-31',33,3153,NULL,110,'Abono',1,-152000.00,'A',NULL,152000,0,NULL,NULL),(74862,'2025-10-31',33,1775,NULL,110,'Abono',1,-170000.00,'A',NULL,170000,0,NULL,NULL),(74863,'2025-10-31',33,1670,NULL,110,'Abono',1,-500000.00,'A',NULL,1950000,1450000,NULL,NULL),(74864,'2025-10-31',33,1677,NULL,110,'Abono',1,-1500000.00,'A',NULL,1500000,0,NULL,NULL),(74865,'2025-10-31',33,1633,NULL,110,'Abono',1,-1000000.00,'A',NULL,1560000,560000,NULL,NULL),(74866,'2025-10-29',60,3773,NULL,197,'',20,1560000.00,'A',NULL,632000,2192000,NULL,NULL),(74867,'2025-10-31',33,1870,NULL,110,'Abono',1,-1000000.00,'A',NULL,5105000,4105000,NULL,NULL),(74868,'2025-10-31',53,3300,NULL,175,'Abono',1,-300000.00,'A',NULL,359000,59000,NULL,NULL),(74869,'2025-10-31',33,1659,NULL,110,'Abono',1,-1750000.00,'A',NULL,15409000,13659000,NULL,NULL),(74870,'2025-10-31',53,2915,NULL,175,'Abono',1,-500000.00,'B',NULL,1157000,657000,NULL,NULL),(74871,'2025-10-31',65,3416,NULL,215,'pago saldo partida de 29 de octubre',1,-3785000.00,'A','#e91e63',74558992,70773992,NULL,NULL),(74872,'2025-10-31',7,3495,NULL,223,'',3,11400.00,'A',NULL,4933246,4944646,NULL,NULL),(74873,'2025-10-31',65,3310,NULL,215,'Pago la del 27 octubre',1,-1960000.00,'A','#e91e63',4216000,2256000,NULL,NULL),(74874,'2025-10-31',65,3311,NULL,215,'Abono',1,-1260000.00,'A',NULL,1905000,645000,NULL,NULL),(74875,'2025-10-31',65,3373,NULL,215,'Abono',1,-2420000.00,'A',NULL,5420000,3000000,NULL,NULL),(74876,'2025-10-31',65,3435,NULL,215,'Abono',1,-1495000.00,'A','#e91e63',2192000,697000,NULL,NULL),(74877,'2025-10-31',33,3155,NULL,110,'Abono',1,-1000000.00,'A',NULL,6270000,5270000,NULL,NULL),(74878,'2025-10-31',33,1792,NULL,110,'Abono',1,-680000.00,'A',NULL,680000,0,NULL,NULL),(74879,'2025-10-31',65,3354,NULL,215,'Abono a Jhoany',1,-3000000.00,'A','#e91e63',10781000,7781000,NULL,NULL),(74880,'2025-10-31',65,3433,NULL,215,'Abono a la del 30 de 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Octubre',1,-330000.00,'A','#e91e63',665000,335000,NULL,NULL),(75127,'2025-10-31',60,2707,NULL,195,'Abono',1,-1085000.00,'A',NULL,4670000,3585000,NULL,NULL),(75128,'2025-10-31',60,2665,NULL,195,'Abono',1,-1300000.00,'A',NULL,4210000,2910000,NULL,NULL),(75129,'2025-10-31',60,2676,NULL,195,'Abono',1,-4200000.00,'A',NULL,4200000,0,NULL,NULL),(75130,'2025-10-31',60,2670,NULL,195,'Abono',1,-1000000.00,'A',NULL,3395000,2395000,NULL,NULL),(75131,'2025-10-31',60,2666,NULL,195,'Abono',1,-2000000.00,'A',NULL,3320000,1320000,NULL,NULL),(75132,'2025-10-31',60,2989,NULL,195,'Abono',1,-3110000.00,'A',NULL,3110000,0,NULL,NULL),(75133,'2025-10-31',60,2671,NULL,195,'Abono',1,-900000.00,'A',NULL,1920000,1020000,NULL,NULL),(75134,'2025-10-31',60,3802,NULL,195,'Abono',1,-625000.00,'A',NULL,1625000,1000000,NULL,NULL),(75135,'2025-10-31',60,3337,NULL,195,'Abono',1,-1500000.00,'A',NULL,1500000,0,NULL,NULL),(75136,'2025-10-31',60,2661,NULL,195,'Abono',1,-700000.00,'A',NULL,1364000,664000,NULL,NULL),(75137,'2025-10-31',60,3139,NULL,195,'Abono',1,-980000.00,'A',NULL,1280000,300000,NULL,NULL),(75138,'2025-10-31',60,2660,NULL,195,'Abono',1,-500000.00,'A',NULL,1200000,700000,NULL,NULL),(75139,'2025-10-31',60,2808,NULL,195,'Abono',1,-300000.00,'A',NULL,900000,600000,NULL,NULL),(75140,'2025-10-31',60,2918,NULL,195,'Abono',1,-815000.00,'A',NULL,815000,0,NULL,NULL),(75141,'2025-10-31',60,2663,NULL,195,'Abono',1,-380000.00,'A',NULL,780000,400000,NULL,NULL),(75142,'2025-10-31',60,2943,NULL,195,'Abono',1,-740000.00,'A',NULL,740000,0,NULL,NULL),(75143,'2025-10-31',60,2772,NULL,195,'Abono',1,-570000.00,'A',NULL,570000,0,NULL,NULL),(75144,'2025-10-31',60,3801,NULL,195,'Abono',1,-500000.00,'A',NULL,500000,0,NULL,NULL),(75145,'2025-10-31',60,3803,NULL,195,'Abono',1,-425000.00,'A',NULL,425000,0,NULL,NULL),(75146,'2025-10-31',65,3439,4757,217,NULL,131,6525000.00,'A',NULL,10583000,17108000,NULL,NULL),(75147,'2025-10-31',65,3448,4757,217,NULL,299,21528000.00,'A','#ffef0cff',0,21528000,NULL,NULL),(75148,'2025-10-31',65,3489,4757,217,NULL,25,1850000.00,'A','#ffef0cff',0,1850000,NULL,NULL),(75149,'2025-10-31',65,3767,4757,217,NULL,15,1140000.00,'A',NULL,1310000,2450000,NULL,NULL),(75150,'2025-10-31',65,3362,4757,217,NULL,15,840000.00,'A',NULL,20356000,21196000,NULL,NULL),(75151,'2025-10-31',65,3372,4757,217,NULL,30,1680000.00,'A',NULL,45176000,46856000,NULL,NULL),(75152,'2025-10-31',65,3416,4757,217,NULL,70,3430000.00,'A',NULL,70773992,74203992,NULL,NULL),(75153,'2025-10-31',65,3310,4757,217,NULL,12,504000.00,'A',NULL,2256000,2760000,NULL,NULL),(75154,'2025-10-31',65,3354,4757,217,NULL,20,840000.00,'A',NULL,7781000,8621000,NULL,NULL),(75155,'2025-10-31',65,3430,4757,217,NULL,15,825000.00,'A',NULL,14477000,15302000,NULL,NULL),(75156,'2025-11-01',7,3485,NULL,222,'',130,403000.00,'A',NULL,10560900,10963900,NULL,NULL),(75157,'2025-10-31',33,1659,NULL,113,'VIAJE DE CANASTAS ',43,3090000.00,'A',NULL,14390000,17480000,NULL,NULL),(75158,'2025-10-31',33,1659,NULL,113,'VIAJE DE CANASTAS ',15,825000.00,'A',NULL,17480000,18305000,NULL,NULL),(75159,'2025-11-01',33,1663,NULL,113,'',30,2700000.00,'A',NULL,0,2700000,NULL,NULL),(75160,'2025-11-01',33,1659,NULL,110,'MARTHA 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partida de 29 septiembre',1,-1950000.00,'A','#e91e63',4460000,2510000,NULL,NULL),(75174,'2025-11-01',33,1870,NULL,110,'Abono',1,-1000000.00,'A',NULL,4105000,3105000,NULL,NULL),(75175,'2025-11-01',65,3422,NULL,215,'Abono',1,-800000.00,'A','#e91e63',2290000,1490000,NULL,NULL),(75176,'2025-10-29',60,3319,NULL,195,'Abono',1,-3000000.00,'A',NULL,11346000,8346000,NULL,NULL),(75177,'2025-11-01',65,3310,NULL,215,'Pago la del 28 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