CREATE TABLE `transaction_types` (
  `id` bigint unsigned NOT NULL AUTO_INCREMENT,
  `name` varchar(191) CHARACTER SET utf8mb4 COLLATE utf8mb4_unicode_ci NOT NULL,
  `user_id` bigint unsigned NOT NULL COMMENT 'Código del usuario',
  `targetType` varchar(191) CHARACTER SET utf8mb4 COLLATE utf8mb4_unicode_ci NOT NULL,
  `transaction_type_parent_id` bigint unsigned DEFAULT NULL COMMENT 'Código del tipo de transacción padre',
  `price` decimal(14,2) DEFAULT NULL,
  `detail` tinyint(1) NOT NULL DEFAULT '0' COMMENT 'Indica si el precio depende del detalle',
  `state` varchar(191) CHARACTER SET utf8mb4 COLLATE utf8mb4_unicode_ci NOT NULL DEFAULT 'A' COMMENT 'Estado A: Activo, B: Inactivo',
  `isVisble` tinyint(1) NOT NULL DEFAULT '1' COMMENT 'Indica si el tipo de transacción se muestra como transacción de venta',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `transaction_types_user_id_foreign` (`user_id`),
  KEY `transaction_types_transaction_type_parent_id_foreign` (`transaction_type_parent_id`),
  CONSTRAINT `transaction_types_transaction_type_parent_id_foreign` FOREIGN KEY (`transaction_type_parent_id`) REFERENCES `transaction_types` (`id`),
  CONSTRAINT `transaction_types_user_id_foreign` FOREIGN KEY (`user_id`) REFERENCES `users` (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=265 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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CREATE TABLE `transactions` (
  `id` bigint unsigned NOT NULL AUTO_INCREMENT,
  `date` date NOT NULL,
  `user_id` bigint unsigned NOT NULL COMMENT 'Código del usuario',
  `client_id` bigint unsigned NOT NULL COMMENT 'Código del cliente',
  `delivery_id` bigint unsigned DEFAULT NULL COMMENT 'Código del viaje',
  `transaction_type_id` bigint unsigned NOT NULL COMMENT 'Código del tipo de transacción',
  `paymentMethod` varchar(191) CHARACTER SET utf8mb4 COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `units` int NOT NULL,
  `price` decimal(14,2) NOT NULL,
  `state` varchar(1) CHARACTER SET utf8mb4 COLLATE utf8mb4_unicode_ci NOT NULL DEFAULT 'A' COMMENT 'Estado A: Activo, B: Inactivo ',
  `color` varchar(100) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `balanceBefore` bigint NOT NULL DEFAULT '0',
  `balanceAfter` bigint NOT NULL DEFAULT '0',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `transactions_user_id_foreign` (`user_id`),
  KEY `transactions_client_id_foreign` (`client_id`),
  KEY `transactions_delivery_id_foreign` (`delivery_id`),
  KEY `transactions_transaction_type_id_foreign` (`transaction_type_id`),
  CONSTRAINT `transactions_client_id_foreign` FOREIGN KEY (`client_id`) REFERENCES `clients` (`id`),
  CONSTRAINT `transactions_delivery_id_foreign` FOREIGN KEY (`delivery_id`) REFERENCES `deliveries` (`id`),
  CONSTRAINT `transactions_transaction_type_id_foreign` FOREIGN KEY (`transaction_type_id`) REFERENCES `transaction_types` (`id`),
  CONSTRAINT `transactions_user_id_foreign` FOREIGN KEY (`user_id`) REFERENCES `users` (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=104485 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

INSERT INTO `transactions` VALUES (1,'2024-07-26',5,101,NULL,17,'Testbed',1,50000.00,'A',NULL,0,50000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(2,'2024-07-25',5,102,NULL,13,'Testbed',3,150000.00,'A',NULL,0,150000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(3,'2024-07-21',5,103,NULL,18,'Testbed',2,100000.00,'A',NULL,0,100000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(4,'2024-07-06',5,104,NULL,15,'Testbed',1,50000.00,'A',NULL,0,50000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(5,'2024-07-03',5,105,NULL,18,'Testbed',5,250000.00,'A',NULL,0,250000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(6,'2024-06-23',5,106,NULL,13,'Testbed',2,100000.00,'A',NULL,0,100000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(7,'2024-06-16',5,107,NULL,17,'Testbed',2,100000.00,'A',NULL,0,100000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(8,'2024-06-15',5,108,NULL,14,'Testbed',3,150000.00,'A',NULL,0,150000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(9,'2024-06-06',5,109,NULL,19,'Testbed',4,200000.00,'A',NULL,0,200000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(10,'2024-06-04',5,110,NULL,15,'Testbed',6,300000.00,'A',NULL,0,300000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(11,'2024-06-02',5,111,NULL,17,'Testbed',1,50000.00,'A',NULL,0,50000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(12,'2024-05-31',5,112,NULL,13,'Testbed',2,100000.00,'A',NULL,0,100000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(13,'2024-05-29',5,113,NULL,18,'Testbed',4,200000.00,'A',NULL,0,200000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(14,'2024-05-27',5,114,NULL,15,'Testbed',4,200000.00,'A',NULL,0,200000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(15,'2024-05-25',5,115,NULL,18,'Testbed',2,100000.00,'A',NULL,0,100000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(16,'2024-05-23',5,116,NULL,13,'Testbed',2,100000.00,'A',NULL,0,100000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(17,'2024-05-21',5,117,NULL,17,'Testbed',5,250000.00,'A',NULL,0,250000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(18,'2024-05-19',5,118,NULL,14,'Testbed',5,250000.00,'A',NULL,0,250000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(19,'2024-05-17',5,119,NULL,19,'Testbed',1,50000.00,'A',NULL,0,50000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(20,'2024-05-15',5,120,NULL,15,'Testbed',1,50000.00,'A',NULL,0,50000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(21,'2024-05-13',5,121,NULL,17,'Testbed',6,300000.00,'A',NULL,0,300000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(22,'2024-05-11',5,122,NULL,13,'Testbed',1,50000.00,'A',NULL,0,50000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(23,'2024-05-09',5,123,NULL,18,'Testbed',5,250000.00,'A',NULL,0,250000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(24,'2024-05-07',5,124,NULL,15,'Testbed',4,200000.00,'A',NULL,0,200000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(25,'2024-05-05',5,125,NULL,18,'Testbed',2,100000.00,'A',NULL,0,100000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(26,'2024-05-03',5,126,NULL,13,'Testbed',2,100000.00,'A',NULL,0,100000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(27,'2024-05-01',5,127,NULL,17,'Testbed',2,100000.00,'A',NULL,0,100000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(28,'2024-04-29',5,128,NULL,14,'Testbed',6,300000.00,'A',NULL,0,300000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(29,'2024-04-27',5,129,NULL,19,'Testbed',1,50000.00,'A',NULL,0,50000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(30,'2024-04-25',5,130,NULL,15,'Testbed',1,50000.00,'A',NULL,0,50000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(31,'2024-04-23',5,108,NULL,14,'Testbed',3,150000.00,'A',NULL,150000,300000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(32,'2024-04-13',5,106,NULL,13,'Testbed',1,50000.00,'A',NULL,100000,150000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(33,'2024-04-06',5,101,NULL,17,'Testbed',2,100000.00,'A',NULL,50000,150000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(34,'2024-04-04',5,116,NULL,13,'Testbed',1,50000.00,'A',NULL,100000,150000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(35,'2024-07-26',5,101,NULL,9,'Testbed',1,-50000.00,'A',NULL,150000,100000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(36,'2024-07-25',5,102,NULL,9,'Testbed',3,-30000.00,'A',NULL,150000,120000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(37,'2024-07-21',5,103,NULL,9,'Testbed',2,-50000.00,'A',NULL,100000,50000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(38,'2024-07-06',5,104,NULL,9,'Testbed',1,-50000.00,'A',NULL,50000,0,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(39,'2024-07-03',5,105,NULL,9,'Testbed',5,-50000.00,'A',NULL,250000,200000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(40,'2024-06-23',5,106,NULL,9,'Testbed',2,-50000.00,'A',NULL,150000,100000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(41,'2024-06-16',5,107,NULL,9,'Testbed',2,-50000.00,'A',NULL,100000,50000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(42,'2024-06-15',5,108,NULL,9,'Testbed',3,-50000.00,'A',NULL,300000,250000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(43,'2024-06-06',5,109,NULL,9,'Testbed',4,-50000.00,'A',NULL,200000,150000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(44,'2024-06-04',5,110,NULL,9,'Testbed',6,-50000.00,'A',NULL,300000,250000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(45,'2024-06-02',5,111,NULL,9,'Testbed',1,-50000.00,'A',NULL,50000,0,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(46,'2024-05-31',5,112,NULL,9,'Testbed',2,-50000.00,'A',NULL,100000,50000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(47,'2024-05-29',5,113,NULL,9,'Testbed',4,-50000.00,'A',NULL,200000,150000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(48,'2024-05-27',5,114,NULL,9,'Testbed',4,-50000.00,'A',NULL,200000,150000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(49,'2024-05-25',5,115,NULL,9,'Testbed',2,-50000.00,'A',NULL,100000,50000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(50,'2024-05-23',5,116,NULL,9,'Testbed',2,-50000.00,'A',NULL,150000,100000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(51,'2024-05-21',5,117,NULL,9,'Testbed',5,-50000.00,'A',NULL,250000,200000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(52,'2024-05-19',5,118,NULL,9,'Testbed',5,0.00,'A',NULL,250000,250000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(53,'2024-05-17',5,119,NULL,9,'Testbed',1,-50000.00,'A',NULL,50000,0,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(54,'2024-05-15',5,120,NULL,9,'Testbed',1,-50000.00,'A',NULL,50000,0,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(55,'2024-05-13',5,121,NULL,9,'Testbed',6,-50000.00,'A',NULL,300000,250000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(56,'2024-05-11',5,122,NULL,9,'Testbed',1,-50000.00,'A',NULL,50000,0,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(57,'2024-05-09',5,123,NULL,9,'Testbed',5,-50000.00,'A',NULL,250000,200000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(58,'2024-05-07',5,124,NULL,9,'Testbed',4,-50000.00,'A',NULL,200000,150000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(59,'2024-05-05',5,125,NULL,9,'Testbed',2,-50000.00,'A',NULL,100000,50000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(60,'2024-05-03',5,126,NULL,9,'Testbed',2,-50000.00,'A',NULL,100000,50000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(61,'2024-05-01',5,127,NULL,9,'Testbed',2,-50000.00,'A',NULL,100000,50000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(62,'2024-04-29',5,128,NULL,9,'Testbed',6,-50000.00,'A',NULL,300000,250000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(63,'2024-04-27',5,129,NULL,9,'Testbed',1,-50000.00,'A',NULL,50000,0,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(64,'2024-04-25',5,130,NULL,9,'Testbed',1,-50000.00,'A',NULL,50000,0,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(65,'2024-04-23',5,108,NULL,9,'Testbed',3,-50000.00,'A',NULL,250000,200000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(66,'2024-04-13',5,106,NULL,9,'Testbed',1,0.00,'A',NULL,100000,100000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(67,'2024-04-06',5,101,NULL,9,'Testbed',2,-50000.00,'A',NULL,100000,50000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(68,'2024-04-04',5,116,NULL,9,'Testbed',1,-50000.00,'A',NULL,100000,50000,'2024-08-26 13:58:29','2024-08-26 13:58:29'),(69,'2024-03-15',4,1,1,11,'',84,2540000.00,'A',NULL,0,2540000,'2024-08-26 13:58:29','2024-08-26 13:58:47'),(70,'2024-03-15',4,2,1,11,'',79,2485000.00,'A',NULL,0,2485000,'2024-08-26 13:58:29','2024-08-26 13:58:47'),(71,'2024-03-15',4,3,1,11,'',89,2785000.00,'A',NULL,0,2785000,'2024-08-26 13:58:29','2024-08-26 13:58:47'),(72,'2024-03-15',4,4,1,11,'',92,2765000.00,'A',NULL,0,2765000,'2024-08-26 13:58:29','2024-08-26 13:58:47'),(73,'2024-03-15',4,5,1,11,'',43,1215000.00,'A',NULL,0,1215000,'2024-08-26 13:58:29','2024-08-26 13:58:47'),(74,'2024-03-15',4,6,1,11,'',50,1480000.00,'A',NULL,0,1480000,'2024-08-26 13:58:29','2024-08-26 13:58:48'),(75,'2024-03-15',4,7,1,11,'',77,2410000.00,'A',NULL,0,2410000,'2024-08-26 13:58:29','2024-08-26 13:58:48'),(76,'2024-03-15',4,8,1,11,'',74,2295000.00,'A',NULL,0,2295000,'2024-08-26 13:58:29','2024-08-26 13:58:48'),(77,'2024-03-15',4,9,1,11,'',71,2185000.00,'A',NULL,0,2185000,'2024-08-26 13:58:29','2024-08-26 13:58:48'),(78,'2024-03-15',4,10,1,11,'',104,3195000.00,'A',NULL,0,3195000,'2024-08-26 13:58:29','2024-08-26 13:58:48'),(79,'2024-03-15',4,11,1,11,'',61,1855000.00,'A',NULL,0,1855000,'2024-08-26 13:58:29','2024-08-26 13:58:48'),(80,'2024-03-15',4,12,1,11,'',84,2540000.00,'A',NULL,0,2540000,'2024-08-26 13:58:29','2024-08-26 13:58:48'),(81,'2024-03-15',4,13,1,11,'',58,1795000.00,'A',NULL,0,1795000,'2024-08-26 13:58:29','2024-08-26 13:58:48'),(82,'2024-03-15',4,14,1,11,'',70,2095000.00,'A',NULL,0,2095000,'2024-08-26 13:58:29','2024-08-26 13:58:48'),(83,'2024-03-15',4,15,1,11,'',43,1250000.00,'A',NULL,0,1250000,'2024-08-26 13:58:29','2024-08-26 13:58:48'),(84,'2024-03-15',4,16,1,11,'',83,2545000.00,'A',NULL,0,2545000,'2024-08-26 13:58:29','2024-08-26 13:58:48'),(85,'2024-03-15',4,17,1,11,'',86,2565000.00,'A',NULL,0,2565000,'2024-08-26 13:58:29','2024-08-26 13:58:48'),(86,'2024-03-15',4,18,1,11,'',55,1690000.00,'A',NULL,0,1690000,'2024-08-26 13:58:29','2024-08-26 13:58:49'),(87,'2024-03-15',4,19,1,11,'',66,2055000.00,'A',NULL,0,2055000,'2024-08-26 13:58:29','2024-08-26 13:58:49'),(88,'2024-03-15',4,20,1,11,'',58,1630000.00,'A',NULL,0,1630000,'2024-08-26 13:58:29','2024-08-26 13:58:49'),(89,'2024-03-15',4,21,1,11,'',75,2250000.00,'A',NULL,0,2250000,'2024-08-26 13:58:29','2024-08-26 13:58:49'),(90,'2024-03-15',4,22,1,11,'',97,2925000.00,'A',NULL,0,2925000,'2024-08-26 13:58:29','2024-08-26 13:58:49'),(91,'2024-03-15',4,23,1,11,'',56,1680000.00,'A',NULL,0,1680000,'2024-08-26 13:58:29','2024-08-26 13:58:49'),(92,'2024-03-15',4,24,1,11,'',37,1090000.00,'A',NULL,0,1090000,'2024-08-26 13:58:29','2024-08-26 13:58:49'),(93,'2024-03-15',4,25,1,11,'',83,2620000.00,'A',NULL,0,2620000,'2024-08-26 13:58:29','2024-08-26 13:58:49'),(94,'2024-03-15',4,26,1,11,'',98,2985000.00,'A',NULL,0,2985000,'2024-08-26 13:58:29','2024-08-26 13:58:49'),(95,'2024-03-15',4,27,1,11,'',57,1675000.00,'A',NULL,0,1675000,'2024-08-26 13:58:29','2024-08-26 13:58:49'),(96,'2024-03-15',4,28,1,11,'',90,2575000.00,'A',NULL,0,2575000,'2024-08-26 13:58:29','2024-08-26 13:58:49'),(97,'2024-03-15',4,29,1,11,'',50,1495000.00,'A',NULL,0,1495000,'2024-08-26 13:58:29','2024-08-26 13:58:49'),(98,'2024-03-15',4,30,1,11,'',84,2415000.00,'A',NULL,0,2415000,'2024-08-26 13:58:29','2024-08-26 13:58:50'),(99,'2024-03-15',4,31,1,11,'',36,1010000.00,'A',NULL,0,1010000,'2024-08-26 13:58:29','2024-08-26 13:58:50'),(100,'2024-03-15',4,32,1,11,'',54,1595000.00,'A',NULL,0,1595000,'2024-08-26 13:58:29','2024-08-26 13:58:50'),(101,'2024-03-15',4,33,1,11,'',74,2230000.00,'A',NULL,0,2230000,'2024-08-26 13:58:29','2024-08-26 13:58:50'),(102,'2024-03-15',4,34,1,11,'',61,1915000.00,'A',NULL,0,1915000,'2024-08-26 13:58:30','2024-08-26 13:58:50'),(103,'2024-03-15',4,35,1,11,'',67,2135000.00,'A',NULL,0,2135000,'2024-08-26 13:58:30','2024-08-26 13:58:50'),(104,'2024-03-15',4,36,1,11,'',70,2245000.00,'A',NULL,0,2245000,'2024-08-26 13:58:30','2024-08-26 13:58:50'),(105,'2024-03-15',4,37,1,11,'',69,2085000.00,'A',NULL,0,2085000,'2024-08-26 13:58:30','2024-08-26 13:58:50'),(106,'2024-03-15',4,38,1,11,'',55,1610000.00,'A',NULL,0,1610000,'2024-08-26 13:58:30','2024-08-26 13:58:50'),(107,'2024-03-15',4,39,1,11,'',64,1890000.00,'A',NULL,0,1890000,'2024-08-26 13:58:30','2024-08-26 13:58:50'),(108,'2024-03-15',4,40,1,11,'',75,2205000.00,'A',NULL,0,2205000,'2024-08-26 13:58:30','2024-08-26 13:58:50'),(109,'2024-03-15',4,41,1,11,'',89,2605000.00,'A',NULL,0,2605000,'2024-08-26 13:58:30','2024-08-26 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ono',1,-1450000.00,'A',NULL,1510000,60000,NULL,NULL),(4699,'2024-10-01',6,383,NULL,23,'Abono',1,-1400000.00,'A',NULL,1400000,0,NULL,NULL),(4700,'2024-10-01',6,183,NULL,23,'Abono',1,-920000.00,'A',NULL,920000,0,NULL,NULL),(4701,'2024-10-01',6,274,NULL,23,'Abono',1,-530000.00,'A',NULL,930000,400000,NULL,NULL),(4702,'2024-10-01',6,377,NULL,23,'Abono',1,-600000.00,'A',NULL,600000,0,NULL,NULL),(4703,'2024-10-01',6,363,NULL,23,'Abono',1,-60000.00,'A',NULL,60000,0,NULL,NULL),(4704,'2024-10-02',18,448,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4705,'2024-10-02',18,449,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4706,'2024-10-02',18,450,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4707,'2024-10-02',18,451,NULL,55,'Saldo Inicial',1,110000.00,'A',NULL,0,110000,NULL,NULL),(4708,'2024-10-02',13,402,NULL,45,'Abono',1,-420000.00,'A',NULL,420000,0,NULL,NULL),(4709,'2024-09-26',10,427,NULL,38,'Abono',1,-30000.00,'A',NULL,2610000,2580000,NULL,NULL),(4710,'2024-09-27',10,427,NULL,38,'Abono',1,-30000.00,'A',NULL,2580000,2550000,NULL,NULL),(4711,'2024-09-30',10,427,NULL,38,'Abono',1,-30000.00,'A',NULL,2520000,2490000,NULL,NULL),(4712,'2024-10-01',10,427,NULL,38,'Abono',1,-60000.00,'A',NULL,2490000,2430000,NULL,NULL),(4713,'2024-10-02',10,427,NULL,38,'Abono',1,-30000.00,'A',NULL,2430000,2400000,NULL,NULL),(4714,'2024-10-02',10,321,NULL,38,'Abono',1,-100000.00,'A',NULL,800000,700000,NULL,NULL),(4715,'2024-10-01',10,364,NULL,38,'Abono',1,-100000.00,'A',NULL,2200000,2100000,NULL,NULL),(4716,'2024-10-02',13,403,NULL,45,'Abono',1,-2000000.00,'A',NULL,3094999,1094999,NULL,NULL),(4717,'2024-10-01',7,238,NULL,26,'',20,1260000.00,'A',NULL,4870000,6130000,NULL,NULL),(4718,'2024-10-01',7,233,NULL,26,'',3,135000.00,'A',NULL,50969300,51104300,NULL,NULL),(4719,'2024-10-02',7,246,243,27,NULL,34,849000.00,'A',NULL,660000,1509000,NULL,NULL),(4720,'2024-10-02',7,245,244,28,NULL,1,100000.00,'A',NULL,0,100000,NULL,NULL),(4721,'2024-10-02',7,245,NULL,29,'Abono',1,-100000.00,'A',NULL,100000,0,NULL,NULL),(4722,'2024-10-01',7,444,NULL,29,'Abono',1,-650000.00,'A',NULL,650000,0,NULL,NULL),(4723,'2024-10-02',7,246,NULL,29,'Abono',1,-1509000.00,'A',NULL,1509000,0,NULL,NULL),(4724,'2024-10-02',18,452,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4725,'2024-10-02',18,453,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4726,'2024-10-02',18,454,NULL,55,'Saldo Inicial',1,100000.00,'A',NULL,0,100000,NULL,NULL),(4727,'2024-10-02',18,455,NULL,55,'Saldo Inicial',1,90000.00,'A',NULL,0,90000,NULL,NULL),(4728,'2024-10-02',18,456,NULL,55,'Saldo Inicial',1,90000.00,'A',NULL,0,90000,NULL,NULL),(4729,'2024-10-02',18,457,NULL,55,'Saldo Inicial',1,90000.00,'A',NULL,0,90000,NULL,NULL),(4730,'2024-10-02',18,458,NULL,55,'Saldo Inicial',1,0.00,'A',NULL,0,0,NULL,NULL),(4731,'2024-10-02',18,459,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4732,'2024-10-02',18,460,NULL,55,'Saldo Inicial',1,0.00,'A',NULL,0,0,NULL,NULL),(4733,'2024-10-02',18,461,NULL,55,'Saldo Inicial',1,120000.00,'A',NULL,0,120000,NULL,NULL),(4734,'2024-10-02',18,462,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4735,'2024-10-02',18,463,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4736,'2024-10-02',18,464,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4737,'2024-10-02',18,465,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4738,'2024-10-02',18,466,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4739,'2024-10-02',18,467,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4740,'2024-10-02',18,468,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4741,'2024-10-02',18,469,NULL,55,'Saldo Inicial',1,0.00,'A',NULL,0,0,NULL,NULL),(4742,'2024-10-02',18,470,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4743,'2024-10-02',18,471,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4744,'2024-10-02',18,472,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4745,'2024-10-02',18,473,NULL,55,'Saldo Inicial',1,120000.00,'A',NULL,0,120000,NULL,NULL),(4746,'2024-10-02',18,474,NULL,55,'Saldo Inicial',1,120000.00,'A',NULL,0,120000,NULL,NULL),(4747,'2024-10-02',18,475,NULL,55,'Saldo Inicial',1,0.00,'A',NULL,0,0,NULL,NULL),(4748,'2024-10-02',18,476,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4749,'2024-10-02',18,477,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4750,'2024-10-02',18,478,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4751,'2024-10-02',18,479,NULL,55,'Saldo Inicial',1,120000.00,'A',NULL,0,120000,NULL,NULL),(4752,'2024-10-02',18,480,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4753,'2024-10-02',18,481,NULL,55,'Saldo Inicial',1,100000.00,'A',NULL,0,100000,NULL,NULL),(4754,'2024-10-02',18,482,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4755,'2024-10-02',18,483,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4756,'2024-10-02',18,484,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4757,'2024-10-02',18,485,NULL,55,'Saldo Inicial',1,120000.00,'A',NULL,0,120000,NULL,NULL),(4758,'2024-10-02',18,486,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4759,'2024-10-02',18,487,NULL,55,'Saldo Inicial',1,100000.00,'A',NULL,0,100000,NULL,NULL),(4760,'2024-10-02',18,488,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4761,'2024-10-02',18,489,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4762,'2024-10-02',18,490,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4763,'2024-10-02',18,491,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4764,'2024-10-02',18,492,NULL,55,'Saldo Inicial',1,100000.00,'A',NULL,0,100000,NULL,NULL),(4765,'2024-10-02',18,493,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4766,'2024-10-02',9,284,NULL,35,'ABONO',1,-1000000.00,'A',NULL,5888000,4888000,NULL,NULL),(4767,'2024-10-02',9,303,NULL,35,'ABONO',1,-3350000.00,'A',NULL,3350000,0,NULL,NULL),(4768,'2024-10-02',9,287,NULL,35,'ABONO',1,-1200000.00,'A',NULL,2022000,822000,NULL,NULL),(4769,'2024-10-02',9,409,NULL,35,'ABONO',1,-1000000.00,'A',NULL,1732000,732000,NULL,NULL),(4770,'2024-10-02',9,286,NULL,35,'ABONO',1,-1470000.00,'A',NULL,1470000,0,NULL,NULL),(4771,'2024-10-02',9,298,NULL,35,'ABONO',1,-1200000.00,'A',NULL,1200000,0,NULL,NULL),(4772,'2024-10-02',9,331,NULL,35,'ABONO',1,-1160000.00,'A',NULL,1160000,0,NULL,NULL),(4773,'2024-10-02',9,445,NULL,35,'ABONO',1,-600000.00,'A',NULL,600000,0,NULL,NULL),(4774,'2024-10-02',9,290,NULL,35,'ABONO',1,-3000000.00,'A',NULL,379000,-2621000,NULL,NULL),(4775,'2024-10-02',9,281,NULL,35,'ABONO',1,-1000000.00,'A',NULL,-588000,-1588000,NULL,NULL),(4776,'2024-10-02',9,306,NULL,35,'ABONO',1,-3100000.00,'A',NULL,0,-3100000,NULL,NULL),(4777,'2024-10-02',9,382,NULL,35,'ABONO',1,-1200000.00,'A',NULL,1200000,0,NULL,NULL),(4778,'2024-10-02',9,281,245,40,NULL,20,1200000.00,'A',NULL,-1588000,-388000,NULL,NULL),(4779,'2024-10-02',9,282,245,40,NULL,20,1200000.00,'A',NULL,14458000,15658000,NULL,NULL),(4780,'2024-10-02',9,287,245,40,NULL,15,900000.00,'A',NULL,822000,1722000,NULL,NULL),(4781,'2024-10-02',9,290,245,40,NULL,64,3432000.00,'A',NULL,-2621000,811000,NULL,NULL),(4782,'2024-10-02',9,298,245,40,NULL,15,900000.00,'A',NULL,0,900000,NULL,NULL),(4783,'2024-10-02',9,300,245,40,NULL,88,3879800.00,'A',NULL,9361300,13241100,NULL,NULL),(4784,'2024-10-02',9,303,245,40,NULL,20,1200000.00,'A',NULL,0,1200000,NULL,NULL),(4785,'2024-10-02',9,306,245,40,NULL,50,3100000.00,'A',NULL,-3100000,0,NULL,NULL),(4786,'2024-10-02',9,382,245,40,NULL,20,1200000.00,'A',NULL,0,1200000,NULL,NULL),(4787,'2024-10-02',6,161,246,24,NULL,60,3500000.00,'A',NULL,51104300,54604300,NULL,NULL),(4788,'2024-10-02',6,169,246,24,NULL,12,780000.00,'A',NULL,2300000,3080000,NULL,NULL),(4789,'2024-10-02',6,184,246,24,NULL,134,7565000.00,'A',NULL,-5229427,2335573,NULL,NULL),(4790,'2024-10-02',6,185,246,24,NULL,32,2080000.00,'A',NULL,3409000,5489000,NULL,NULL),(4791,'2024-10-02',6,186,246,24,NULL,70,3850000.00,'A',NULL,47318700,51168700,NULL,NULL),(4792,'2024-10-02',6,196,246,24,NULL,15,975000.00,'A',NULL,60000,1035000,NULL,NULL),(4793,'2024-10-02',6,199,246,24,NULL,20,1400000.00,'A',NULL,1233000,2633000,NULL,NULL),(4794,'2024-10-02',6,202,246,24,NULL,16,1088000.00,'A',NULL,1120000,2208000,NULL,NULL),(4795,'2024-10-02',6,171,246,24,NULL,20,960000.00,'A',NULL,91915010,92875010,NULL,NULL),(4796,'2024-10-02',6,358,246,24,NULL,160,6920000.00,'A',NULL,7741000,14661000,NULL,NULL),(4797,'2024-10-02',6,258,247,25,NULL,32,1760000.00,'A',NULL,0,1760000,NULL,NULL),(4798,'2024-10-02',6,161,247,25,NULL,30,1050000.00,'A',NULL,54604300,55654300,NULL,NULL),(4799,'2024-10-02',6,196,247,25,NULL,10,350000.00,'A',NULL,1035000,1385000,NULL,NULL),(4800,'2024-10-02',6,197,247,25,NULL,12,420000.00,'A',NULL,18413000,18833000,NULL,NULL),(4801,'2024-10-02',6,200,247,25,NULL,29,875000.00,'A',NULL,0,875000,NULL,NULL),(4802,'2024-10-02',6,202,247,25,NULL,44,1390000.00,'A',NULL,2208000,3598000,NULL,NULL),(4803,'2024-10-02',6,213,247,25,NULL,15,525000.00,'A',NULL,2546000,3071000,NULL,NULL),(4804,'2024-10-02',6,230,247,25,NULL,15,525000.00,'A',NULL,1960000,2485000,NULL,NULL),(4805,'2024-10-02',6,183,247,25,NULL,2,50000.00,'A',NULL,0,50000,NULL,NULL),(4806,'2024-10-02',6,185,247,25,NULL,5,125000.00,'A',NULL,5489000,5614000,NULL,NULL),(4807,'2024-10-02',6,171,NULL,23,'Abono',1,-1000000.00,'A',NULL,92875010,91875010,NULL,NULL),(4808,'2024-10-02',6,170,NULL,23,'Abono',1,-3000000.00,'A',NULL,9613000,6613000,NULL,NULL),(4809,'2024-10-02',6,201,NULL,23,'Abono',1,-3500000.00,'A',NULL,6193250,2693250,NULL,NULL),(4810,'2024-10-02',6,202,NULL,23,'Abono',1,-540000.00,'A',NULL,3598000,3058000,NULL,NULL),(4811,'2024-10-02',6,193,NULL,23,'Abono',1,-500000.00,'A',NULL,3497000,2997000,NULL,NULL),(4812,'2024-10-02',6,317,NULL,23,'Abono',1,-1000000.00,'A',NULL,3302000,2302000,NULL,NULL),(4813,'2024-10-02',6,213,NULL,23,'Abono',1,-400000.00,'A',NULL,3071000,2671000,NULL,NULL),(4814,'2024-10-02',6,174,NULL,23,'Abono',1,-1000000.00,'A',NULL,2680000,1680000,NULL,NULL),(4815,'2024-10-02',6,279,NULL,23,'Abono',1,-400000.00,'A',NULL,1889000,1489000,NULL,NULL),(4816,'2024-10-02',6,172,NULL,23,'Abono',1,-1545000.00,'A',NULL,1545000,0,NULL,NULL),(4817,'2024-10-02',6,166,NULL,23,'Abono',1,-300000.00,'A',NULL,1127000,827000,NULL,NULL),(4818,'2024-10-02',6,200,NULL,23,'Abono',1,-875000.00,'A',NULL,875000,0,NULL,NULL),(4819,'2024-10-02',6,273,NULL,23,'Abono',1,-375000.00,'A',NULL,675000,300000,NULL,NULL),(4820,'2024-10-02',6,415,NULL,23,'Abono',1,-620000.00,'A',NULL,620000,0,NULL,NULL),(4821,'2024-10-02',6,244,NULL,23,'Abono',1,-520000.00,'A',NULL,520000,0,NULL,NULL),(4822,'2024-10-02',6,184,NULL,23,'Abono',1,-1452000.00,'A',NULL,2335573,883573,NULL,NULL),(4823,'2024-10-02',6,185,NULL,23,'Abono',1,-2441000.00,'A',NULL,5614000,3173000,NULL,NULL),(4824,'2024-10-02',6,183,NULL,23,'Abono',1,-50000.00,'A',NULL,50000,0,NULL,NULL),(4825,'2024-10-02',6,358,NULL,23,'Abono',1,-7740000.00,'A',NULL,14661000,6921000,NULL,NULL),(4826,'2024-10-02',6,358,NULL,23,'Ajuste',1,-1000.00,'A',NULL,6921000,6920000,NULL,NULL),(4827,'2024-09-25',6,164,NULL,23,'Abono',1,-18000000.00,'A',NULL,18415000,415000,NULL,NULL),(4828,'2024-10-02',18,494,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4829,'2024-10-02',18,495,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4831,'2024-10-02',18,497,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4832,'2024-10-02',18,498,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4833,'2024-10-02',18,499,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4834,'2024-10-02',18,500,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4835,'2024-10-02',18,501,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4836,'2024-10-02',18,502,NULL,55,'Saldo Inicial',1,100000.00,'A',NULL,0,100000,NULL,NULL),(4837,'2024-10-02',18,503,NULL,55,'Saldo Inicial',1,100000.00,'A',NULL,0,100000,NULL,NULL),(4838,'2024-10-02',18,504,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4839,'2024-10-02',18,505,NULL,55,'Saldo Inicial',1,120000.00,'A',NULL,0,120000,NULL,NULL),(4840,'2024-10-02',18,506,NULL,55,'Saldo Inicial',1,120000.00,'A',NULL,0,120000,NULL,NULL),(4841,'2024-10-02',18,507,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4842,'2024-10-02',18,508,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4843,'2024-10-02',18,509,NULL,55,'Saldo Inicial',1,120000.00,'A',NULL,0,120000,NULL,NULL),(4844,'2024-10-02',18,510,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4845,'2024-10-02',18,511,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4846,'2024-10-02',18,512,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4847,'2024-10-02',18,513,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4848,'2024-10-02',18,514,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4849,'2024-10-02',18,515,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4850,'2024-10-02',18,516,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4851,'2024-10-02',18,517,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4852,'2024-10-02',18,518,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4853,'2024-10-02',18,519,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4854,'2024-10-02',18,520,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4855,'2024-10-02',18,521,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4856,'2024-10-02',18,522,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4857,'2024-10-02',18,523,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4859,'2024-10-02',18,525,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4860,'2024-10-02',18,526,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4861,'2024-10-02',18,527,NULL,55,'Saldo Inicial',1,120000.00,'A',NULL,0,120000,NULL,NULL),(4862,'2024-10-02',18,528,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4863,'2024-10-02',18,529,NULL,55,'Saldo Inicial',1,120000.00,'A',NULL,0,120000,NULL,NULL),(4864,'2024-10-02',18,530,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4865,'2024-10-02',18,531,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4866,'2024-10-02',18,532,NULL,55,'Saldo Inicial',1,120000.00,'A',NULL,0,120000,NULL,NULL),(4867,'2024-09-27',18,524,NULL,54,'Abono Cuenta Maicol Mateus',1,-130000.00,'A',NULL,130000,0,NULL,NULL),(4868,'2024-09-26',18,524,NULL,56,'',1,130000.00,'A',NULL,0,130000,NULL,NULL),(4870,'2024-10-02',18,511,NULL,54,'Abono Nequi ',1,-130000.00,'A',NULL,130000,0,NULL,NULL),(4871,'2024-10-01',18,496,NULL,54,'Abono Cuenta Maicol Mateus ',1,-130000.00,'A',NULL,130000,0,NULL,NULL),(4872,'2024-09-29',18,496,NULL,56,'',1,130000.00,'A',NULL,0,130000,NULL,NULL),(4873,'2024-10-02',18,468,NULL,54,'Abono Nequi',1,-30000.00,'A',NULL,130000,100000,NULL,NULL),(4874,'2024-10-02',18,468,NULL,54,'Abono Efectivo',1,-100000.00,'A',NULL,100000,0,NULL,NULL),(4875,'2024-10-02',18,467,NULL,54,'Abono Efectivo',1,-130000.00,'A',NULL,130000,0,NULL,NULL),(4876,'2024-10-02',18,461,NULL,54,'Abono Efectivo ',1,-120000.00,'A',NULL,120000,0,NULL,NULL),(4877,'2024-10-02',18,483,NULL,54,'Abono Daviplata',1,-130000.00,'A',NULL,130000,0,NULL,NULL),(4878,'2024-10-02',18,448,NULL,54,'Abono Nequi',1,-70000.00,'A',NULL,130000,60000,NULL,NULL),(4879,'2024-10-02',18,490,NULL,54,'Abono Nequi',1,-130000.00,'A',NULL,130000,0,NULL,NULL),(4885,'2024-10-02',1,261,NULL,1,'Abono',1,-1312.00,'B',NULL,1000,-312,NULL,NULL),(4886,'2024-10-02',1,131,NULL,1,'Abono',1,-31318.00,'B',NULL,0,-31318,NULL,NULL),(4888,'2024-10-02',1,131,NULL,33,'',3,5000.00,'B',NULL,-31318,-26318,NULL,NULL),(4889,'2024-10-02',1,439,NULL,1,'Abono',1,-18173.00,'B',NULL,0,-18173,NULL,NULL),(4890,'2024-10-02',1,261,NULL,1,'Abono',1,-181763.00,'B',NULL,-312,-182075,NULL,NULL),(4898,'2024-10-03',13,400,NULL,47,'',10,450000.00,'A',NULL,3276000,3726000,NULL,NULL),(4899,'2024-10-03',7,246,248,27,NULL,30,820000.00,'A',NULL,0,820000,NULL,NULL),(4900,'2024-10-03',13,348,NULL,47,'',10,450000.00,'A',NULL,0,450000,NULL,NULL),(4901,'2024-10-03',7,245,249,28,NULL,1,100000.00,'A',NULL,0,100000,NULL,NULL),(4902,'2024-10-02',7,236,250,26,NULL,28,1864000.00,'A',NULL,2230000,4094000,NULL,NULL),(4903,'2024-10-02',7,233,250,26,NULL,90,4550000.00,'A',NULL,51104300,55654300,NULL,NULL),(4904,'2024-10-03',13,404,NULL,45,'Abono ',1,-1000000.00,'A',NULL,1000000,0,NULL,NULL),(4905,'2024-10-03',13,442,NULL,45,'Abono',1,-350000.00,'A',NULL,350000,0,NULL,NULL),(4906,'2024-10-03',13,384,NULL,45,'Abono',1,-1500000.00,'A',NULL,2861700,1361700,NULL,NULL),(4907,'2024-10-03',10,321,NULL,38,'Abono',1,-100000.00,'A',NULL,700000,600000,NULL,NULL),(4908,'2024-10-03',13,401,NULL,47,'',25,845000.00,'A',NULL,6366000,7211000,NULL,NULL),(4909,'2024-10-03',6,163,NULL,23,'Abono',1,-495000.00,'A',NULL,495000,0,NULL,NULL),(4910,'2024-10-03',18,534,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(4911,'2024-10-03',18,534,NULL,54,'Abono Efectivo ',1,-130000.00,'A',NULL,130000,0,NULL,NULL),(4912,'2024-10-03',10,364,NULL,38,'Abono',1,-100000.00,'A',NULL,2100000,2000000,NULL,NULL),(4913,'2024-10-03',6,187,NULL,23,'Abono',1,-105000.00,'A',NULL,105000,0,NULL,NULL),(4914,'2024-10-03',10,325,NULL,38,'Abono',1,-600000.00,'A',NULL,5000000,4400000,NULL,NULL),(4915,'2024-10-03',7,233,NULL,29,'Abono',1,-10000000.00,'A',NULL,55654300,45654300,NULL,NULL),(4916,'2024-10-03',7,245,NULL,29,'Abono',1,-100000.00,'A',NULL,100000,0,NULL,NULL),(4917,'2024-10-03',7,246,NULL,29,'Abono',1,-820000.00,'A',NULL,820000,0,NULL,NULL),(4918,'2024-10-03',7,236,NULL,29,'Abono',1,-4094000.00,'A',NULL,4094000,0,NULL,NULL),(4919,'2024-09-09',13,420,NULL,45,'Abono',1,-1164000.00,'A',NULL,1164000,0,NULL,NULL),(4921,'2024-09-13',13,420,NULL,45,'Abono',1,-445000.00,'A',NULL,445000,0,NULL,NULL),(4922,'2024-09-12',13,420,NULL,45,'Abono',1,-443000.00,'A',NULL,443000,0,NULL,NULL),(4923,'2024-09-17',13,420,NULL,45,'Abono',1,-487000.00,'A',NULL,-1159944,-1646944,NULL,NULL),(4924,'2024-09-18',13,420,NULL,45,'Abono',1,-346000.00,'A',NULL,346000,0,NULL,NULL),(4925,'2024-09-24',13,437,198,48,NULL,375,2812500.00,'A',NULL,0,2812500,NULL,NULL),(4926,'2024-09-24',13,421,198,48,NULL,247,1100000.00,'A',NULL,0,1100000,NULL,NULL),(4927,'2024-09-26',13,420,251,48,NULL,2020,11660000.00,'A',NULL,0,11660000,NULL,NULL),(4928,'2024-09-26',13,420,NULL,45,'Abono',1,-11660000.00,'A',NULL,11660000,0,NULL,NULL),(4929,'2024-10-03',13,350,NULL,45,'Abono',1,-2000000.00,'A',NULL,8655000,6655000,NULL,NULL),(4930,'2024-10-02',13,349,NULL,45,'Abono VENTA DD PTO',1,-4774000.00,'A',NULL,7487000,2713000,NULL,NULL),(4937,'2024-10-01',1,533,NULL,2,'',1,130000.00,'B',NULL,0,130000,NULL,NULL),(4938,'2024-10-03',1,538,NULL,2,NULL,1,1234.00,'B',NULL,0,1234,NULL,NULL),(4939,'2024-10-03',1,538,NULL,1,'Abono',1,-1234.00,'B',NULL,1234,0,NULL,NULL),(4940,'2024-10-03',1,439,NULL,1,'Abono',1,-1000.00,'B',NULL,0,-1000,NULL,NULL),(4941,'2024-10-03',13,349,NULL,45,'Abono VENTA 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L,NULL),(5000,'2024-10-03',6,176,NULL,23,'Abono',1,-2000000.00,'A',NULL,10615000,8615000,NULL,NULL),(5001,'2024-10-03',6,170,NULL,23,'Abono',1,-3000000.00,'A',NULL,8318000,5318000,NULL,NULL),(5002,'2024-10-03',6,185,NULL,23,'Abono',1,-2829000.00,'A',NULL,6711000,3882000,NULL,NULL),(5003,'2024-10-03',6,223,NULL,23,'Abono',1,-1000000.00,'A',NULL,5924000,4924000,NULL,NULL),(5004,'2024-10-03',6,202,NULL,23,'Abono',1,-580000.00,'A',NULL,4983000,4403000,NULL,NULL),(5005,'2024-10-03',6,169,NULL,23,'Abono',1,-2020000.00,'A',NULL,3800000,1780000,NULL,NULL),(5006,'2024-10-03',6,198,NULL,23,'Abono',1,-1000000.00,'A',NULL,2670000,1670000,NULL,NULL),(5007,'2024-10-03',6,250,NULL,23,'Abono',1,-1000000.00,'A',NULL,2437000,1437000,NULL,NULL),(5008,'2024-10-03',6,258,NULL,23,'Abono',1,-1760000.00,'A',NULL,1760000,0,NULL,NULL),(5009,'2024-10-03',6,196,NULL,23,'Abono',1,-1035000.00,'A',NULL,1385000,350000,NULL,NULL),(5010,'2024-10-03',6,194,NULL,23,'Abono',1,-1160000.00,'A',NULL,1160000,0,NULL,NULL),(5011,'2024-10-03',6,187,NULL,23,'Abono',1,-1007000.00,'A',NULL,1007000,0,NULL,NULL),(5012,'2024-10-03',6,209,NULL,23,'Abono',1,-500000.00,'A',NULL,934000,434000,NULL,NULL),(5013,'2024-10-03',6,277,NULL,23,'Abono',1,-930000.00,'A',NULL,930000,0,NULL,NULL),(5014,'2024-10-03',6,372,NULL,23,'Abono',1,-760000.00,'A',NULL,760000,0,NULL,NULL),(5015,'2024-09-28',6,227,NULL,23,'Ajuste',1,-21000.00,'A',NULL,21000,0,NULL,NULL),(5016,'2024-09-27',6,372,NULL,23,'Ajuste',1,-7000.00,'A',NULL,7000,0,NULL,NULL),(5017,'2024-10-03',18,493,NULL,54,'Abono Cuenta Maicol ',1,-130000.00,'A',NULL,130000,0,NULL,NULL),(5018,'2024-10-03',18,453,NULL,54,'Abono Efectivo ',1,-130000.00,'A',NULL,130000,0,NULL,NULL),(5019,'2024-10-03',18,488,NULL,54,'Abono Cuenta Maicol',1,-130000.00,'A',NULL,130000,0,NULL,NULL),(5020,'2024-10-03',18,452,NULL,54,'Abono Efectivo',1,-130000.00,'A',NULL,130000,0,NULL,NULL),(5021,'2024-10-03',18,519,NULL,54,'Abono Nequi',1,-130000.00,'A',NULL,130000,0,NULL,NULL),(5022,'2024-10-03',18,523,NULL,54,'Abono Efectivo ',1,-130000.00,'A',NULL,130000,0,NULL,NULL),(5023,'2024-10-04',18,539,NULL,55,'Saldo Inicial',1,100000.00,'A',NULL,0,100000,NULL,NULL),(5024,'2024-10-04',18,540,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(5026,'2024-10-03',18,541,NULL,54,'Abono Efectivo ',1,-100000.00,'A',NULL,100000,0,NULL,NULL),(5027,'2024-10-03',18,541,NULL,55,'',1,100000.00,'A',NULL,0,100000,NULL,NULL),(5028,'2024-10-04',18,542,NULL,55,'Saldo Inicial',1,100000.00,'A',NULL,0,100000,NULL,NULL),(5029,'2024-10-04',18,543,NULL,55,'Saldo Inicial',1,120000.00,'A',NULL,0,120000,NULL,NULL),(5030,'2024-10-04',18,544,NULL,55,'Saldo Inicial',1,100000.00,'A',NULL,0,100000,NULL,NULL),(5032,'2024-10-03',18,545,NULL,54,'Abono Efectivo ',1,-100000.00,'A',NULL,100000,0,NULL,NULL),(5033,'2024-10-03',18,545,NULL,55,'',1,100000.00,'A',NULL,0,100000,NULL,NULL),(5035,'2024-10-04',18,547,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(5038,'2024-10-03',18,548,NULL,55,'',1,130000.00,'A',NULL,0,130000,NULL,NULL),(5039,'2024-10-03',18,548,NULL,54,'Abono Efectivo ',1,-60000.00,'A',NULL,130000,70000,NULL,NULL),(5040,'2024-10-04',18,549,NULL,55,'Saldo Inicial',1,110000.00,'A',NULL,0,110000,NULL,NULL),(5041,'2024-10-04',18,550,NULL,55,'Saldo Inicial',1,90000.00,'A',NULL,0,90000,NULL,NULL),(5042,'2024-10-04',18,551,NULL,55,'Saldo Inicial',1,100000.00,'A',NULL,0,100000,NULL,NULL),(5043,'2024-10-04',18,552,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(5046,'2024-10-03',18,531,NULL,54,'Abono Nequi',1,-130000.00,'A',NULL,130000,0,NULL,NULL),(5048,'2024-10-03',18,555,NULL,54,'Abono Nequi',1,-130000.00,'A',NULL,130000,0,NULL,NULL),(5049,'2024-10-02',18,555,NULL,55,'',1,130000.00,'A',NULL,0,130000,NULL,NULL),(5050,'2024-10-04',18,556,NULL,55,NULL,1,130000.00,'A',NULL,0,130000,NULL,NULL),(5051,'2024-10-04',18,557,NULL,55,'Saldo Inicial',1,100000.00,'A',NULL,0,100000,NULL,NULL),(5052,'2024-10-03',18,494,NULL,54,'Abono Cuenta Maicol ',1,-130000.00,'A',NULL,130000,0,NULL,NULL),(5053,'2024-10-03',18,546,NULL,55,'',1,100000.00,'A',NULL,0,100000,NULL,NULL),(5054,'2024-10-03',18,546,NULL,54,'Abono Efectivo ',1,-100000.00,'A',NULL,100000,0,NULL,NULL),(5055,'2024-10-02',18,554,NULL,55,'',1,130000.00,'A',NULL,0,130000,NULL,NULL),(5056,'2024-10-03',18,554,NULL,54,'Abono 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