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TOMATE',20,1500000.00,'A',NULL,9591000,11091000,NULL,NULL),(64218,'2025-09-15',53,2909,NULL,175,'Abono',1,-600000.00,'A',NULL,600000,0,NULL,NULL),(64219,'2025-09-15',53,2884,NULL,175,'Abono',1,-132000.00,'A',NULL,132000,0,NULL,NULL),(64220,'2025-09-15',53,2978,NULL,175,'Abono',1,-305000.00,'A',NULL,305000,0,NULL,NULL),(64221,'2025-08-15',13,350,NULL,47,'',48,3950000.00,'A',NULL,38601500,42551500,NULL,NULL),(64222,'2025-08-19',13,350,NULL,47,'',90,7650000.00,'A',NULL,41401500,49051500,NULL,NULL),(64223,'2025-08-26',13,350,NULL,47,'',42,3305000.00,'A',NULL,39111500,42416500,NULL,NULL),(64224,'2025-08-27',13,350,NULL,47,'',110,7676000.00,'A',NULL,34916500,42592500,NULL,NULL),(64225,'2025-09-15',65,3435,NULL,215,'Abono',1,-1000000.00,'A',NULL,1000000,0,NULL,NULL),(64226,'2025-08-29',13,350,NULL,47,'',40,3000000.00,'A',NULL,41642500,44642500,NULL,NULL),(64227,'2025-09-02',13,350,NULL,47,'',85,5554000.00,'A',NULL,38142500,43696500,NULL,NULL),(64228,'2025-09-15',24,620,NULL,65,'Abono',1,-68000.00,'A',NULL,214000,146000,NULL,NULL),(64229,'2025-09-05',13,350,NULL,47,'',88,4350000.00,'A',NULL,36317500,40667500,NULL,NULL),(64230,'2025-09-05',13,350,NULL,47,'',49,1820000.00,'A',NULL,40667500,42487500,NULL,NULL),(64231,'2025-09-09',13,350,NULL,47,'',59,2945000.00,'A',NULL,40397500,43342500,NULL,NULL),(64232,'2025-09-09',13,350,NULL,47,'',41,1550000.00,'A',NULL,43342500,44892500,NULL,NULL),(64233,'2025-09-12',13,350,NULL,47,'',35,1355000.00,'A',NULL,44892500,46247500,NULL,NULL),(64234,'2025-09-12',13,350,NULL,47,'',55,1850000.00,'A',NULL,46247500,48097500,NULL,NULL),(64235,'2025-08-18',13,350,NULL,45,'Abono',1,-1240000.00,'A',NULL,42641500,41401500,NULL,NULL),(64236,'2025-08-21',13,350,NULL,45,'Abono',1,-2480000.00,'A',NULL,49051500,46571500,NULL,NULL),(64237,'2025-08-21',13,350,NULL,45,'Abono fondo',1,-7460000.00,'A',NULL,46571500,39111500,NULL,NULL),(64238,'2025-08-26',13,350,NULL,45,'Abono transferencia ',1,-7500000.00,'A',NULL,42416500,34916500,NULL,NULL),(64239,'2025-08-28',13,350,NULL,45,'Abono',1,-950000.00,'A',NULL,42592500,41642500,NULL,NULL),(64240,'2025-09-01',13,350,NULL,45,'Abono',1,-3500000.00,'A',NULL,44642500,41142500,NULL,NULL),(64241,'2025-09-01',13,350,NULL,45,'Abono transferencia ',1,-3000000.00,'A',NULL,41142500,38142500,NULL,NULL),(64242,'2025-09-04',13,350,NULL,45,'Abono',1,-2700000.00,'A',NULL,39017500,36317500,NULL,NULL),(64243,'2025-09-02',13,350,NULL,45,'Abono transferencia ',1,-4679000.00,'A',NULL,43696500,39017500,NULL,NULL),(64244,'2025-09-08',13,350,NULL,45,'Abono transferencia 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Corta de Principio de año',1,-10000000.00,'A',NULL,55000000,45000000,NULL,NULL),(64257,'2025-09-15',53,2979,NULL,175,'Abono',1,-884000.00,'A',NULL,884000,0,NULL,NULL),(64258,'2025-09-15',53,3340,NULL,175,'Abono',1,-300000.00,'A',NULL,1645000,1345000,NULL,NULL),(64259,'2025-09-15',53,2915,NULL,175,'Abono',1,-500000.00,'A',NULL,1590000,1090000,NULL,NULL),(64260,'2025-09-15',33,1720,NULL,110,'Abono',1,-1467000.00,'A',NULL,1467000,0,NULL,NULL),(64261,'2025-09-15',33,1656,NULL,110,'Abono',1,-2720000.00,'A',NULL,2720000,0,NULL,NULL),(64262,'2025-09-15',33,1682,NULL,113,'',1,2000000.00,'A',NULL,180000,2180000,NULL,NULL),(64263,'2025-09-15',33,1826,NULL,113,'',1,680000.00,'A',NULL,50209000,50889000,NULL,NULL),(64264,'2025-09-15',62,2735,4146,204,NULL,30,1670000.00,'A',NULL,1070000,2740000,NULL,NULL),(64265,'2025-09-15',62,2744,4146,204,NULL,26,1326000.00,'A',NULL,0,1326000,NULL,NULL),(64266,'2025-09-15',62,2746,4146,204,NULL,91,6805000.00,'A',NULL,0,6805000,NULL,NULL),(64267,'2025-09-15',62,2759,4146,204,NULL,35,2125000.00,'A',NULL,0,2125000,NULL,NULL),(64268,'2025-09-15',62,2875,4146,204,NULL,10,750000.00,'A',NULL,0,750000,NULL,NULL),(64269,'2025-09-15',62,3494,4146,204,NULL,10,750000.00,'A',NULL,1440000,2190000,NULL,NULL),(64270,'2025-09-15',62,3513,4146,204,NULL,19,1425000.00,'A',NULL,0,1425000,NULL,NULL),(64271,'2025-09-15',62,2732,4146,204,NULL,13,715000.00,'A',NULL,1890000,2605000,NULL,NULL),(64272,'2025-09-15',62,2736,NULL,202,'Abono',1,-230000.00,'A',NULL,230000,0,NULL,NULL),(64273,'2025-09-15',62,2751,NULL,202,'Abono',1,-859000.00,'A',NULL,859000,0,NULL,NULL),(64274,'2025-09-15',62,2735,NULL,202,'Abono',1,-500000.00,'A',NULL,2740000,2240000,NULL,NULL),(64275,'2025-09-15',62,3492,NULL,202,'Abono',1,-1000000.00,'A',NULL,1000000,0,NULL,NULL),(64276,'2025-09-15',62,2732,NULL,202,'Abono',1,-1640000.00,'A',NULL,2605000,965000,NULL,NULL),(64277,'2025-09-15',62,3161,NULL,204,'',100,3600000.00,'A',NULL,0,3600000,NULL,NULL),(64278,'2025-09-15',62,3161,NULL,202,'Abono',1,-3600000.00,'A',NULL,3600000,0,NULL,NULL),(64279,'2025-09-15',62,2746,NULL,202,'Abono',1,-6000000.00,'A',NULL,6805000,805000,NULL,NULL),(64280,'2025-09-15',62,3494,NULL,202,'Abono',1,-750000.00,'A',NULL,2190000,1440000,NULL,NULL),(64281,'2025-09-15',62,2744,NULL,202,'Abono',1,-600000.00,'A',NULL,1326000,726000,NULL,NULL),(64282,'2025-09-15',62,2875,NULL,202,'Abono',1,-750000.00,'A',NULL,750000,0,NULL,NULL),(64283,'2025-09-15',62,3513,NULL,202,'Abono',1,-1000000.00,'A',NULL,1425000,425000,NULL,NULL),(64284,'2025-09-15',62,2759,NULL,202,'Abono',1,-2125000.00,'A',NULL,2125000,0,NULL,NULL),(64285,'2025-09-15',62,2785,NULL,204,'',10,885000.00,'A',NULL,0,885000,NULL,NULL),(64286,'2025-09-15',62,2785,NULL,202,'Abono',1,-885000.00,'A',NULL,885000,0,NULL,NULL),(64287,'2025-09-15',56,2578,4147,193,NULL,20,1700000.00,'A',NULL,1152000,2852000,NULL,NULL),(64288,'2025-09-15',56,2591,4147,193,NULL,25,1860000.00,'A',NULL,1969000,3829000,NULL,NULL),(64289,'2025-09-15',56,2594,4147,193,NULL,36,2550000.00,'A',NULL,6516000,9066000,NULL,NULL),(64290,'2025-09-15',56,2621,4147,193,NULL,20,1700000.00,'A',NULL,1730000,3430000,NULL,NULL),(64291,'2025-09-15',56,2839,4147,193,NULL,25,1990000.00,'A',NULL,6380000,8370000,NULL,NULL),(64292,'2025-09-15',56,2854,4147,193,NULL,15,1040000.00,'A',NULL,1507000,2547000,NULL,NULL),(64293,'2025-09-15',56,3207,4147,193,NULL,28,2060000.00,'A',NULL,0,2060000,NULL,NULL),(64294,'2025-09-15',56,3287,4147,193,NULL,23,1820000.00,'A',NULL,0,1820000,NULL,NULL),(64295,'2025-09-15',56,3299,4147,193,NULL,25,1450000.00,'A',NULL,0,1450000,NULL,NULL),(64296,'2025-09-15',56,2565,4148,193,NULL,20,1540000.00,'A',NULL,0,1540000,NULL,NULL),(64297,'2025-09-15',56,2574,4148,193,NULL,117,8986000.00,'A',NULL,31133000,40119000,NULL,NULL),(64298,'2025-09-15',56,2578,4148,193,NULL,20,1288000.00,'A',NULL,2852000,4140000,NULL,NULL),(64299,'2025-09-15',56,2594,4148,193,NULL,20,1640000.00,'A',NULL,9066000,10706000,NULL,NULL),(64300,'2025-09-15',56,2609,4148,193,NULL,12,940000.00,'A',NULL,5572000,6512000,NULL,NULL),(64301,'2025-09-15',56,2625,4148,193,NULL,18,1324000.00,'A',NULL,0,1324000,NULL,NULL),(64302,'2025-09-15',56,2839,4148,193,NULL,25,1830000.00,'A',NULL,8370000,10200000,NULL,NULL),(64303,'2025-09-15',56,2852,4148,193,NULL,30,1740000.00,'A',NULL,0,1740000,NULL,NULL),(64304,'2025-09-15',56,2575,4148,193,NULL,20,720000.00,'A',NULL,44413000,45133000,NULL,NULL),(64305,'2025-09-15',56,2575,NULL,191,'Abono',1,-3000000.00,'A',NULL,45133000,42133000,NULL,NULL),(64306,'2025-09-15',56,2576,NULL,191,'Abono',1,-8000000.00,'A',NULL,42715000,34715000,NULL,NULL),(64307,'2025-09-15',56,2574,NULL,191,'Abono',1,-5000000.00,'A',NULL,40119000,35119000,NULL,NULL),(64308,'2025-09-15',56,2594,NULL,191,'Abono',1,-2000000.00,'A',NULL,10706000,8706000,NULL,NULL),(64309,'2025-09-15',56,2839,NULL,191,'Abono',1,-2000000.00,'A',NULL,10200000,8200000,NULL,NULL),(64310,'2025-09-15',56,2587,NULL,191,'Abono',1,-400000.00,'A',NULL,5028000,4628000,NULL,NULL),(64311,'2025-09-15',56,2578,NULL,191,'Abono',1,-1000000.00,'A'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PTO',1,-13499000.00,'A',NULL,3308000,-10191000,NULL,NULL),(64509,'2025-08-25',13,403,NULL,45,'Abono',1,-3300000.00,'A',NULL,4113003,813003,NULL,NULL),(64510,'2025-09-15',6,2634,NULL,91,'',9,585000.00,'A',NULL,4605000,5190000,NULL,NULL),(64511,'2025-09-16',65,3414,NULL,215,'Abono',1,-3000000.00,'A',NULL,6734000,3734000,NULL,NULL),(64512,'2025-09-07',13,3517,NULL,45,'Abono',1,-4000000.00,'A',NULL,0,-4000000,NULL,NULL),(64513,'2025-09-07',13,3517,NULL,47,'',1,4935000.00,'A',NULL,-4000000,935000,NULL,NULL),(64514,'2025-09-15',13,3517,NULL,45,'Abono',1,-935000.00,'A',NULL,2535000,1600000,NULL,NULL),(64515,'2025-09-12',13,3517,NULL,47,'',20,1600000.00,'A',NULL,935000,2535000,NULL,NULL),(64516,'2025-09-15',13,3517,NULL,45,'Abono',1,-600000.00,'A',NULL,1600000,1000000,NULL,NULL),(64517,'2025-09-12',13,402,NULL,47,'',46,1585000.00,'A',NULL,-880000,705000,NULL,NULL),(64518,'2025-09-16',40,2939,NULL,142,'Abono',1,-50000.00,'A',NULL,3340000,3290000,NULL,NULL),(64519,'2025-09-16',40,2097,NULL,142,'Abono',1,-100000.00,'A',NULL,590000,490000,NULL,NULL),(64520,'2025-09-16',40,2986,NULL,142,'Abono',1,-10000.00,'A',NULL,575000,565000,NULL,NULL),(64521,'2025-09-16',40,3507,NULL,142,'Abono',1,-50000.00,'A',NULL,500000,450000,NULL,NULL),(64522,'2025-09-16',13,402,NULL,47,'',23,757000.00,'A',NULL,705000,1462000,NULL,NULL),(64523,'2025-09-16',40,2208,NULL,142,'Nequi Maicol',1,-200000.00,'A',NULL,2050000,1850000,NULL,NULL),(64524,'2025-09-16',53,2881,NULL,175,'Abono',1,-300000.00,'A',NULL,665000,365000,NULL,NULL),(64525,'2025-09-16',33,1870,NULL,110,'Abono',1,-1000000.00,'A',NULL,3290000,2290000,NULL,NULL),(64526,'2025-09-16',65,3433,NULL,215,'Abono',1,-500000.00,'A',NULL,6780000,6280000,NULL,NULL),(64527,'2025-09-16',65,3469,NULL,215,'Abono',1,-700000.00,'A','#e91e63',707000,7000,NULL,NULL),(64528,'2025-09-16',65,3506,NULL,215,'Abono',1,-1000000.00,'A',NULL,1028000,28000,NULL,NULL),(64529,'2025-09-16',65,3453,NULL,215,'Abono Jhoany davivienda',1,-1300000.00,'A',NULL,7020000,5720000,NULL,NULL),(64530,'2025-09-16',65,3453,NULL,215,'Abono efectivo',1,-1700000.00,'A',NULL,5720000,4020000,NULL,NULL),(64531,'2025-09-16',33,1637,NULL,112,'',1,54000.00,'A',NULL,8185000,8239000,NULL,NULL),(64532,'2025-09-16',33,1637,NULL,110,'Abono',1,-4000000.00,'A',NULL,8239000,4239000,NULL,NULL),(64533,'2025-09-16',33,1634,NULL,110,'Abono',1,-78000.00,'B',NULL,124000,46000,NULL,NULL),(64534,'2025-09-16',65,3413,NULL,215,'Abono',1,-5000000.00,'A',NULL,109971000,104971000,NULL,NULL),(64535,'2025-09-16',12,1694,4158,120,NULL,11,3100000.00,'A',NULL,4700000,7800000,NULL,NULL),(64536,'2025-09-16',12,3518,4159,120,NULL,12,3600000.00,'A',NULL,18700000,22300000,NULL,NULL),(64537,'2025-09-13',12,3518,4160,120,NULL,20,3120000.00,'A',NULL,15580000,18700000,NULL,NULL),(64538,'2025-09-18',12,2052,4161,120,NULL,10,3000000.00,'A',NULL,4800000,7800000,NULL,NULL),(64539,'2025-09-11',12,1700,4162,120,NULL,11,3100000.00,'A',NULL,5500000,8600000,NULL,NULL),(64540,'2025-09-06',12,2052,4163,120,NULL,10,3000000.00,'A',NULL,1800000,4800000,NULL,NULL),(64541,'2025-09-03',12,1694,4164,120,NULL,12,3600000.00,'A',NULL,1100000,4700000,NULL,NULL),(64542,'2025-09-16',62,2726,NULL,202,'Abono',1,-11000000.00,'A',NULL,34847000,23847000,NULL,NULL),(64543,'2025-09-16',62,2710,NULL,202,'Abono',1,-1000000.00,'A',NULL,2094000,1094000,NULL,NULL),(64544,'2025-09-16',62,2757,NULL,202,'Abono',1,-400000.00,'A',NULL,3513000,3113000,NULL,NULL),(64545,'2025-09-16',62,2744,NULL,202,'Abono',1,-726000.00,'A',NULL,726000,0,NULL,NULL),(64546,'2025-09-16',62,2801,NULL,202,'Abono',1,-360000.00,'A',NULL,360000,0,NULL,NULL),(64547,'2025-09-16',62,2735,NULL,202,'Abono',1,-570000.00,'A',NULL,2240000,1670000,NULL,NULL),(64548,'2025-09-16',62,2720,NULL,202,'Abono',1,-400000.00,'A',NULL,5196000,4796000,NULL,NULL),(64549,'2025-09-16',62,2752,NULL,202,'Abono',1,-1356000.00,'A',NULL,1356000,0,NULL,NULL),(64550,'2025-09-16',62,2954,NULL,202,'Abono',1,-2000000.00,'A',NULL,3200000,1200000,NULL,NULL),(64551,'2025-09-16',62,3494,NULL,202,'Abono',1,-1440000.00,'A',NULL,1440000,0,NULL,NULL),(64552,'2025-09-16',62,3513,NULL,202,'Abono',1,-425000.00,'A',NULL,425000,0,NULL,NULL),(64553,'2025-09-16',62,2788,NULL,202,'Abono',1,-410000.00,'A',NULL,810000,400000,NULL,NULL),(64554,'2025-09-16',62,2746,NULL,202,'Abono',1,-805000.00,'A',NULL,805000,0,NULL,NULL),(64555,'2025-09-16',33,1682,NULL,110,'Abono',1,-2180000.00,'A',NULL,2180000,0,NULL,NULL),(64556,'2025-09-16',33,2078,NULL,110,'Abono',1,-1000000.00,'A',NULL,2000000,1000000,NULL,NULL),(64557,'2025-07-24',12,1694,4165,120,NULL,17,5100000.00,'A',NULL,0,5100000,NULL,NULL),(64558,'2025-09-16',54,2367,NULL,181,'Abono',1,-400000.00,'A',NULL,17853000,17453000,NULL,NULL),(64559,'2025-09-16',54,2375,NULL,181,'Abono',1,-150000.00,'A',NULL,6815000,6665000,NULL,NULL),(64560,'2025-09-16',54,2370,NULL,181,'Abono',1,-1200000.00,'A',NULL,7166000,5966000,NULL,NULL),(64561,'2025-09-16',54,2371,NULL,181,'Abono',1,-500000.00,'A',NULL,8376000,7876000,NULL,NULL),(64562,'2025-09-16',54,2373,NULL,181,'Abono',1,-150000.00,'A',NULL,9016000,8866000,NULL,NULL),(64563,'2025-09-16',54,3322,NULL,181,'Abono',1,-550000.00,'A',NULL,550000,0,NULL,NULL),(64564,'2025-09-16',54,2396,NULL,181,'Abono',1,-320000.00,'A',NULL,320000,0,NULL,NULL),(64565,'2025-09-16',54,3511,NULL,181,'Abono',1,-680000.00,'A',NULL,680000,0,NULL,NULL),(64566,'2025-09-16',54,3512,NULL,181,'Abono',1,-960000.00,'A',NULL,960000,0,NULL,NULL),(64567,'2025-09-16',54,2382,NULL,181,'Abono',1,-500000.00,'A',NULL,7682000,7182000,NULL,NULL),(64568,'2025-09-16',54,2384,NULL,181,'Abono',1,-1000000.00,'A',NULL,16411000,15411000,NULL,NULL),(64569,'2025-09-16',54,2385,NULL,181,'Abono',1,-2200000.00,'A',NULL,5600000,3400000,NULL,NULL),(64570,'2025-09-16',54,2367,4166,183,NULL,20,1440000.00,'A',NULL,17453000,18893000,NULL,NULL),(64571,'2025-09-16',54,2375,4166,183,NULL,15,890000.00,'A',NULL,6665000,7555000,NULL,NULL),(64572,'2025-09-16',54,2382,4166,183,NULL,70,3840000.00,'A',NULL,7182000,11022000,NULL,NULL),(64573,'2025-09-16',54,2384,4166,183,NULL,40,2440000.00,'A',NULL,15411000,17851000,NULL,NULL),(64574,'2025-09-16',54,2387,4166,183,NULL,50,2980000.00,'A',NULL,5790000,8770000,NULL,NULL),(64575,'2025-09-16',54,2406,4166,183,NULL,13,690000.00,'A',NULL,3824000,4514000,NULL,NULL),(64576,'2025-09-16',54,2411,4166,183,NULL,30,1740000.00,'A',NULL,0,1740000,NULL,NULL),(64577,'2025-09-16',54,2427,4166,183,NULL,40,2660000.00,'A',NULL,2040000,4700000,NULL,NULL),(64578,'2025-09-16',54,3519,4166,183,NULL,10,720000.00,'A',NULL,0,720000,NULL,NULL),(64579,'2025-09-16',54,2385,4166,183,NULL,21,1034000.00,'A',NULL,3400000,4434000,NULL,NULL),(64580,'2025-09-16',54,2407,4166,183,NULL,30,1180000.00,'A',NULL,0,1180000,NULL,NULL),(64581,'2025-09-16',54,2419,4166,183,NULL,2,68000.00,'A',NULL,0,68000,NULL,NULL),(64582,'2025-09-16',54,3520,4167,183,NULL,340,23582000.00,'A',NULL,0,23582000,NULL,NULL),(64583,'2025-09-16',54,3520,NULL,181,'flete',1,-1700000.00,'A',NULL,23582000,21882000,NULL,NULL),(64584,'2025-09-16',54,3520,NULL,181,'trabajo',1,-205000.00,'A',NULL,21882000,21677000,NULL,NULL),(64585,'2025-09-16',54,3520,NULL,181,'comision',1,-340000.00,'A',NULL,21677000,21337000,NULL,NULL),(64586,'2025-09-16',54,3520,NULL,181,'Abono',1,-19000000.00,'A',NULL,21337000,2337000,NULL,NULL),(64587,'2025-09-16',54,2406,NULL,181,'Abono',1,-14000000.00,'A',NULL,4514000,-9486000,NULL,NULL),(64588,'2025-09-16',54,2387,NULL,181,'Abono',1,-4000000.00,'A',NULL,8770000,4770000,NULL,NULL),(64589,'2025-09-16',33,1637,NULL,113,'',1,120000.00,'A',NULL,4239000,4359000,NULL,NULL),(64590,'2025-09-16',54,2427,NULL,181,'Abono',1,-2040000.00,'A',NULL,4700000,2660000,NULL,NULL),(64591,'2025-09-16',54,2382,NULL,181,'Abono',1,-2000000.00,'A',NULL,11022000,9022000,NULL,NULL),(64592,'2025-09-16',54,2375,NULL,181,'Abono',1,-660000.00,'A',NULL,7555000,6895000,NULL,NULL),(64593,'2025-09-16',54,2384,NULL,181,'Abono',1,-1500000.00,'A',NULL,17851000,16351000,NULL,NULL),(64594,'2025-09-16',54,2407,NULL,181,'Abono',1,-1180000.00,'A',NULL,1180000,0,NULL,NULL),(64595,'2025-09-16',54,2367,NULL,181,'Abono',1,-450000.00,'A',NULL,18893000,18443000,NULL,NULL),(64596,'2025-09-16',54,2411,NULL,181,'Abono',1,-1740000.00,'A',NULL,1740000,0,NULL,NULL),(64597,'2025-09-16',54,2419,NULL,181,'Abono',1,-68000.00,'A',NULL,68000,0,NULL,NULL),(64598,'2025-09-16',54,2385,NULL,181,'Abono',1,-3000000.00,'A',NULL,4434000,1434000,NULL,NULL),(64599,'2025-09-02',12,1694,NULL,42,'Abono Efectivo  Edward Leon',1,-4000000.00,'A',NULL,5100000,1100000,NULL,NULL),(64600,'2025-08-23',12,3521,4168,120,NULL,10,3000000.00,'A',NULL,15156699,18156699,NULL,NULL),(64601,'2025-09-02',12,3522,4169,120,NULL,10,3000000.00,'A',NULL,0,3000000,NULL,NULL),(64602,'2025-09-03',12,3522,NULL,42,'Abono Efectivo para Neftaly Cuentas',1,-3000000.00,'A',NULL,3000000,0,NULL,NULL),(64603,'2025-08-28',12,3523,4170,120,NULL,10,3000000.00,'A',NULL,-3000000,0,NULL,NULL),(64604,'2025-08-28',12,3523,NULL,120,'',10,120000.00,'A',NULL,0,120000,NULL,NULL),(64605,'2025-08-28',12,3523,NULL,42,'Abono Efectivo ',1,-3120000.00,'A',NULL,120000,-3000000,NULL,NULL),(64606,'2025-08-28',12,3518,4171,120,NULL,11,3100000.00,'A',NULL,12480000,15580000,NULL,NULL),(64607,'2025-08-27',12,3518,4172,120,NULL,24,3744000.00,'A',NULL,8736000,12480000,NULL,NULL),(64608,'2025-08-20',12,3521,4173,120,NULL,10,3000000.00,'A',NULL,7281699,10281699,NULL,NULL),(64609,'2025-08-21',12,3524,4174,120,NULL,11,3100000.00,'A',NULL,0,3100000,NULL,NULL),(64610,'2025-09-16',9,355,4175,40,NULL,30,1950000.00,'A',NULL,0,1950000,NULL,NULL),(64611,'2025-09-16',9,369,4175,40,NULL,177,8601000.00,'A',NULL,0,8601000,NULL,NULL),(64612,'2025-09-16',9,1290,4175,40,NULL,20,1330000.00,'A',NULL,0,1330000,NULL,NULL),(64613,'2025-09-16',9,2832,4175,40,NULL,76,5472000.00,'A',NULL,15388000,20860000,NULL,NULL),(64614,'2025-09-16',9,369,NULL,35,'ABONO',1,-8601000.00,'A',NULL,8601000,0,NULL,NULL),(64615,'2025-09-16',9,334,NULL,35,'ABONO',1,-800000.00,'A',NULL,3894000,3094000,NULL,NULL),(64616,'2025-09-16',9,3298,NULL,35,'ABONO',1,-500000.00,'A',NULL,1630000,1130000,NULL,NULL),(64617,'2025-09-16',9,1290,NULL,35,'ABONO',1,-1330000.00,'A',NULL,1330000,0,NULL,NULL),(64618,'2025-09-16',9,335,NULL,35,'ABONO',1,-568000.00,'A',NULL,568000,0,NULL,NULL),(64619,'2025-09-16',9,308,NULL,35,'ABONO',1,-316000.00,'A',NULL,316000,0,NULL,NULL),(64620,'2025-09-16',9,287,4176,40,NULL,199,10395000.00,'A',NULL,0,10395000,NULL,NULL),(64621,'2025-09-16',9,2798,4176,40,NULL,0,0.00,'A',NULL,0,0,NULL,NULL),(64622,'2025-09-16',9,369,4176,40,NULL,76,2822000.00,'A',NULL,0,2822000,NULL,NULL),(64623,'2025-09-16',9,569,4176,40,NULL,20,940000.00,'A',NULL,0,940000,NULL,NULL),(64624,'2025-09-16',9,369,NULL,35,'ABONO',1,-1000000.00,'A',NULL,2822000,1822000,NULL,NULL),(64625,'2025-08-12',12,3525,4177,120,NULL,28,4368000.00,'A',NULL,0,4368000,NULL,NULL),(64626,'2025-08-16',12,1700,4178,120,NULL,8,2400000.00,'A',NULL,3100000,5500000,NULL,NULL),(64627,'2025-08-16',12,3525,4178,120,NULL,12,1872000.00,'A',NULL,4368000,6240000,NULL,NULL),(64628,'2025-08-14',12,1700,4179,120,NULL,11,3100000.00,'A',NULL,0,3100000,NULL,NULL),(64629,'2025-08-07',12,3518,4180,120,NULL,28,4368000.00,'A',NULL,4368000,8736000,NULL,NULL),(64630,'2025-08-05',12,3523,4181,120,NULL,17,4930000.00,'A',NULL,0,4930000,NULL,NULL),(64631,'2025-07-29',12,3518,4182,120,NULL,28,4368000.00,'A',NULL,0,4368000,NULL,NULL),(64632,'2025-06-17',12,3526,4183,120,NULL,17,5100000.00,'A',NULL,0,5100000,NULL,NULL),(64633,'2025-09-16',56,2576,4184,193,NULL,49,3667000.00,'A',NULL,34715000,38382000,NULL,NULL),(64634,'2025-09-16',56,2577,4184,193,NULL,10,870000.00,'A',NULL,2683000,3553000,NULL,NULL),(64635,'2025-09-16',56,2578,4184,193,NULL,20,1740000.00,'A',NULL,3140000,4880000,NULL,NULL),(64636,'2025-09-16',56,2591,4184,193,NULL,25,1900000.00,'A',NULL,1969000,3869000,NULL,NULL),(64637,'2025-09-16',56,2594,4184,193,NULL,30,2170000.00,'A',NULL,8706000,10876000,NULL,NULL),(64638,'2025-09-16',56,2839,4184,193,NULL,30,2220000.00,'A',NULL,3045000,5265000,NULL,NULL),(64639,'2025-09-16',56,2854,4184,193,NULL,45,3080000.00,'A',NULL,1423000,4503000,NULL,NULL),(64640,'2025-09-16',56,3207,4184,193,NULL,27,2040000.00,'A',NULL,2060000,4100000,NULL,NULL),(64641,'2025-09-16',56,3251,4184,193,NULL,20,1740000.00,'A',NULL,0,1740000,NULL,NULL),(64642,'2025-09-16',56,3287,4184,193,NULL,25,2040000.00,'A',NULL,80000,2120000,NULL,NULL),(64643,'2025-09-16',56,2852,4184,193,NULL,9,540000.00,'A',NULL,0,540000,NULL,NULL),(64644,'2025-09-16',56,3299,4184,193,NULL,20,1160000.00,'A',NULL,0,1160000,NULL,NULL),(64645,'2025-06-27',12,2052,4185,120,NULL,6,1800000.00,'A',NULL,0,1800000,NULL,NULL),(64646,'2025-06-27',12,3526,4185,120,NULL,8,2400000.00,'A',NULL,5100000,7500000,NULL,NULL),(64647,'2025-09-16',56,2576,NULL,191,'Abono',1,-5000000.00,'A',NULL,38382000,33382000,NULL,NULL),(64648,'2025-09-16',56,2594,NULL,191,'Abono',1,-1400000.00,'A',NULL,10876000,9476000,NULL,NULL),(64649,'2025-09-16',56,2578,NULL,191,'Abono',1,-1000000.00,'A',NULL,4880000,3880000,NULL,NULL),(64650,'2025-09-16',56,2854,NULL,191,'Abono',1,-4140000.00,'A',NULL,4503000,363000,NULL,NULL),(64651,'2025-09-16',56,3207,NULL,191,'Abono',1,-2060000.00,'A',NULL,4100000,2040000,NULL,NULL),(64652,'2025-09-16',56,2591,NULL,191,'Abono',1,-1720000.00,'A',NULL,3869000,2149000,NULL,NULL),(64653,'2025-09-16',56,3287,NULL,191,'Abono',1,-1740000.00,'A',NULL,1820000,80000,NULL,NULL),(64654,'2025-09-16',56,2621,NULL,191,'Abono',1,-1430000.00,'A',NULL,2430000,1000000,NULL,NULL),(64655,'2025-09-16',56,2573,NULL,191,'Abono',1,-1000000.00,'A',NULL,1723000,723000,NULL,NULL),(64656,'2025-09-16',56,2565,NULL,191,'Abono',1,-1540000.00,'A',NULL,1540000,0,NULL,NULL),(64657,'2025-09-16',56,3299,NULL,191,'Abono',1,-1160000.00,'A',NULL,1160000,0,NULL,NULL),(64658,'2025-09-16',56,2841,NULL,191,'Abono',1,-400000.00,'A',NULL,700000,300000,NULL,NULL),(64659,'2025-09-16',56,2852,NULL,191,'Abono',1,-540000.00,'A',NULL,540000,0,NULL,NULL),(64660,'2025-04-27',12,3527,4186,120,NULL,20,6200000.00,'A',NULL,0,6200000,NULL,NULL),(64661,'2025-08-05',12,3523,NULL,42,'Abono Efectivo Edwin Ess437',1,-4930000.00,'A',NULL,4930000,0,NULL,NULL),(64662,'2025-05-22',12,2050,NULL,42,'Abono En Cruce de Cuentas con platano',1,-4200000.00,'A',NULL,4200000,0,NULL,NULL),(64663,'2025-07-02',12,2051,NULL,42,'Abono Cruzado Con Cuentas De Plátano primer trim3stre',1,-5440000.00,'A',NULL,5440000,0,NULL,NULL),(64664,'2025-09-08',12,1697,NULL,42,'Abono Cruce Con Plátano ',1,-4940000.00,'A',NULL,4940000,0,NULL,NULL),(64665,'2025-04-28',12,3527,NULL,42,'Abono Consignación Gerardo MM ',1,-3000000.00,'A',NULL,6200000,3200000,NULL,NULL),(64666,'2025-04-28',12,3527,NULL,42,'Abono Consignación Gerardo MM ',1,-3000000.00,'A',NULL,3200000,200000,NULL,NULL),(64667,'2025-04-28',12,3527,NULL,42,'Abono Consignación Gerardo MM ',1,-200000.00,'A',NULL,200000,0,NULL,NULL),(64668,'2025-07-03',12,2434,NULL,42,'Abono',1,-1060000.00,'A',NULL,8000000,6940000,NULL,NULL),(64669,'2025-07-11',12,2434,NULL,42,'Abono',1,-1060000.00,'A',NULL,6940000,5880000,NULL,NULL),(64670,'2025-07-19',12,2434,NULL,42,'Abono',1,-1060000.00,'A',NULL,5880000,4820000,NULL,NULL),(64671,'2025-07-29',12,2434,NULL,42,'Abono',1,-1060000.00,'A',NULL,5060000,4000000,NULL,NULL),(64672,'2025-08-02',12,2434,NULL,42,'Abono',1,-1060000.00,'A',NULL,4000000,2940000,NULL,NULL),(64673,'2025-08-10',12,2434,NULL,42,'Abono',1,-1060000.00,'A',NULL,2940000,1880000,NULL,NULL),(64674,'2025-08-15',12,2434,NULL,42,'Abono',1,-2120000.00,'A',NULL,1880000,-240000,NULL,NULL),(64675,'2025-08-15',12,2434,NULL,121,'',1,8000000.00,'A',NULL,-240000,7760000,NULL,NULL),(64676,'2025-08-26',12,2434,NULL,42,'Abono',1,-1060000.00,'A',NULL,8000000,6940000,NULL,NULL),(64677,'2025-09-06',12,2434,NULL,42,'Abono',1,-2120000.00,'A',NULL,6940000,4820000,NULL,NULL),(64678,'2025-09-15',12,2434,NULL,122,'',8,240000.00,'A',NULL,4820000,5060000,NULL,NULL),(64679,'2025-10-15',12,2434,NULL,122,'',8,240000.00,'A',NULL,2940000,3180000,NULL,NULL),(64680,'2025-09-01',12,3528,NULL,121,'',1,50000000.00,'A',NULL,0,50000000,NULL,NULL),(64681,'2025-01-16',12,1717,NULL,122,'',5,150000.00,'A',NULL,5000000,5150000,NULL,NULL),(64682,'2025-03-16',12,1717,NULL,122,'',5,150000.00,'A',NULL,5300000,5450000,NULL,NULL),(64683,'2025-03-16',12,1717,NULL,122,'',5,150000.00,'B',NULL,5300000,5450000,NULL,NULL),(64684,'2025-04-16',12,1717,NULL,122,'',5,150000.00,'A',NULL,5450000,5600000,NULL,NULL),(64685,'2025-05-16',12,1717,NULL,122,'',5,150000.00,'A',NULL,5000000,5150000,NULL,NULL),(64686,'2025-06-16',12,1717,NULL,122,'',5,150000.00,'A',NULL,5150000,5300000,NULL,NULL),(64687,'2025-04-23',12,1717,NULL,42,'Abono',1,-600000.00,'A',NULL,5600000,5000000,NULL,NULL),(64688,'2025-07-16',12,1717,NULL,122,'',5,150000.00,'A',NULL,5300000,5450000,NULL,NULL),(64689,'2025-02-16',12,1717,NULL,122,'',5,150000.00,'A',NULL,5150000,5300000,NULL,NULL),(64690,'2025-08-16',12,1717,NULL,122,'',5,150000.00,'A',NULL,5450000,5600000,NULL,NULL),(64691,'2025-08-21',12,1717,NULL,42,'Consignación Corresponsal Bancario  Karen Rincon ',1,-3000000.00,'A',NULL,5600000,2600000,NULL,NULL),(64692,'2025-08-21',12,1717,NULL,42,'Consignación Corresponsal Bancario  Karen Rincon ',1,-2000000.00,'A',NULL,2600000,600000,NULL,NULL),(64693,'2025-08-21',12,1717,NULL,42,'Consignación Corresponsal Bancario  Karen Rincon ',1,-600000.00,'A',NULL,600000,0,NULL,NULL),(64694,'2025-08-06',12,2435,NULL,42,'Abono Con Cruce Cuentas Plátano ',1,-5000000.00,'A',NULL,10000000,5000000,NULL,NULL),(64695,'2025-08-24',12,2435,NULL,42,'Abono Con Cruce Cuentas Plátano ',1,-5000000.00,'A',NULL,5000000,0,NULL,NULL),(64696,'2025-08-06',12,2361,NULL,42,'Abono  on Cruce de Cuentas Plátano  9 Toneladas ',1,-2880000.00,'A',NULL,5440000,2560000,NULL,NULL),(64697,'2025-08-21',12,3524,NULL,42,'Abono Efectivo ',1,-3000000.00,'A',NULL,3100000,100000,NULL,NULL),(64698,'2025-06-19',12,1709,NULL,122,'',100,3000000.00,'A',NULL,100000000,103000000,NULL,NULL),(64699,'2025-07-19',12,1709,NULL,122,'',100,3000000.00,'A',NULL,103000000,106000000,NULL,NULL),(64700,'2025-08-19',12,1709,NULL,122,'',100,3000000.00,'A',NULL,106000000,109000000,NULL,NULL),(64701,'2025-09-19',12,1709,NULL,122,'',100,3000000.00,'A',NULL,103000000,106000000,NULL,NULL),(64702,'2025-09-13',12,1709,NULL,42,'Abono Efectivo ',1,-6000000.00,'A',NULL,109000000,103000000,NULL,NULL),(64703,'2025-09-16',56,2577,NULL,191,'Abono',1,-1500000.00,'A',NULL,3553000,2053000,NULL,NULL),(64704,'2025-09-16',6,184,4187,24,NULL,25,1950000.00,'A',NULL,-161995601,-160045601,NULL,NULL),(64705,'2025-09-16',6,185,4187,24,NULL,10,780000.00,'A',NULL,-10679000,-9899000,NULL,NULL),(64706,'2025-09-16',6,186,4187,24,NULL,10,550000.00,'A',NULL,265716700,266266700,NULL,NULL),(64707,'2025-09-16',56,2623,NULL,193,'',1,1950000.00,'A',NULL,0,1950000,NULL,NULL),(64708,'2025-09-16',6,371,NULL,23,'Abono',1,-1500000.00,'A',NULL,19175000,17675000,NULL,NULL),(64709,'2025-09-16',6,317,NULL,23,'Abono',1,-1000000.00,'A',NULL,16077000,15077000,NULL,NULL),(64710,'2025-09-16',6,249,NULL,23,'Abono',1,-2000000.00,'A',NULL,13236000,11236000,NULL,NULL),(64711,'2025-09-16',6,2096,NULL,23,'Abono',1,-1000000.00,'A',NULL,12204000,11204000,NULL,NULL),(64712,'2025-09-16',6,1426,NULL,23,'Abono',1,-2550000.00,'A',NULL,6550000,4000000,NULL,NULL),(64713,'2025-09-16',6,344,NULL,23,'Abono',1,-5510000.00,'A',NULL,6515000,1005000,NULL,NULL),(64714,'2025-09-16',6,220,NULL,23,'Abono',1,-2000000.00,'A',NULL,4882000,2882000,NULL,NULL),(64715,'2025-09-16',6,208,NULL,23,'Abono',1,-1500000.00,'A',NULL,3997000,2497000,NULL,NULL),(64716,'2025-09-16',6,372,NULL,23,'Abono',1,-2000000.00,'A',NULL,3996000,1996000,NULL,NULL),(64717,'2025-09-16',6,537,NULL,23,'Abono',1,-2000000.00,'A',NULL,3078000,1078000,NULL,NULL),(64718,'2025-09-16',6,214,NULL,23,'Abono',1,-600000.00,'A',NULL,1705000,1105000,NULL,NULL),(64719,'2025-09-16',6,274,NULL,23,'Abono',1,-1000000.00,'A',NULL,1465000,465000,NULL,NULL),(64720,'2025-09-16',6,1703,NULL,23,'Abono',1,-1315000.00,'A',NULL,1315000,0,NULL,NULL),(64721,'2025-09-16',6,225,NULL,23,'Abono',1,-420000.00,'A',NULL,420000,0,NULL,NULL),(64722,'2025-09-16',6,185,NULL,23,'Abono',1,-3838000.00,'A',NULL,-9899000,-13737000,NULL,NULL),(64723,'2025-09-16',6,184,NULL,23,'Abono',1,-2928000.00,'A',NULL,-160045601,-162973601,NULL,NULL),(64724,'2025-09-15',6,2829,NULL,23,'Ajuste',1,-1000.00,'A',NULL,1000,0,NULL,NULL),(64725,'2025-09-13',6,203,NULL,23,'Ajuste',1,-3000.00,'A',NULL,3000,0,NULL,NULL),(64726,'2025-09-16',6,202,NULL,23,'Ajuste',1,-5000.00,'A',NULL,5000,0,NULL,NULL),(64727,'2025-09-13',6,2853,NULL,23,'Ajuste',1,-6000.00,'A',NULL,6000,0,NULL,NULL),(64728,'2025-09-16',65,3349,NULL,215,'Abono',1,-3000000.00,'B',NULL,7557000,4557000,NULL,NULL),(64729,'2025-09-16',65,3349,NULL,215,'Abono a   Jhoany',1,-3000000.00,'A',NULL,7557000,4557000,NULL,NULL),(64730,'2025-09-16',65,3468,NULL,215,'CANCELADO A JHOANY',1,-550000.00,'A',NULL,550000,0,NULL,NULL),(64731,'2025-09-16',65,3430,NULL,215,'Abono a Jhoany',1,-1000000.00,'A',NULL,8416000,7416000,NULL,NULL),(64732,'2025-09-16',65,3357,NULL,215,'Abono a Jhoany Transferencia',1,-7000000.00,'A',NULL,19116000,12116000,NULL,NULL),(64733,'2025-09-16',31,1361,4188,101,NULL,58,4408000.00,'A',NULL,3674000,8082000,NULL,NULL),(64734,'2025-09-16',31,1376,4188,101,NULL,20,1320000.00,'A',NULL,7184000,8504000,NULL,NULL),(64735,'2025-09-16',31,1377,4188,101,NULL,145,9320000.00,'A',NULL,27532090,36852090,NULL,NULL),(64736,'2025-09-16',31,1430,4188,101,NULL,157,9492000.00,'A',NULL,35210000,44702000,NULL,NULL),(64737,'2025-09-16',31,1895,4188,101,NULL,70,5320000.00,'A',NULL,12004000,17324000,NULL,NULL),(64738,'2025-09-16',31,2028,4188,101,NULL,20,1520000.00,'A',NULL,2170000,3690000,NULL,NULL),(64739,'2025-09-16',31,1430,NULL,97,'Abono',1,-7000000.00,'A',NULL,44702000,37702000,NULL,NULL),(64740,'2025-09-16',31,1377,NULL,97,'Abono',1,-2320000.00,'A',NULL,36852090,34532090,NULL,NULL),(64741,'2025-09-16',31,1618,NULL,97,'Abono',1,-10000000.00,'A',NULL,19111000,9111000,NULL,NULL),(64742,'2025-09-16',31,1895,NULL,97,'Abono',1,-3000000.00,'A',NULL,17324000,14324000,NULL,NULL),(64743,'2025-09-16',31,1376,NULL,97,'Abono',1,-1000000.00,'A',NULL,8504000,7504000,NULL,NULL),(64744,'2025-09-16',31,1433,NULL,97,'Abono',1,-2000000.00,'A',NULL,4815000,2815000,NULL,NULL),(64745,'2025-09-16',31,1414,NULL,97,'Abono',1,-900000.00,'A',NULL,3886999,2986999,NULL,NULL),(64746,'2025-09-16',31,2028,NULL,97,'Abono',1,-1000000.00,'A',NULL,3690000,2690000,NULL,NULL),(64747,'2025-09-16',31,1664,NULL,97,'Abono',1,-1920000.00,'A',NULL,1920000,0,NULL,NULL),(64748,'2025-09-16',31,1411,NULL,97,'Abono',1,-1560000.00,'A',NULL,1560000,0,NULL,NULL),(64749,'2025-09-16',31,1593,NULL,97,'Abono',1,-768000.00,'A',NULL,768000,0,NULL,NULL),(64750,'2025-09-16',31,1550,NULL,97,'Abono',1,-350000.00,'A',NULL,350000,0,NULL,NULL),(64751,'2025-09-16',31,1438,NULL,97,'Abono',1,-200000.00,'A',NULL,200000,0,NULL,NULL),(64752,'2025-09-16',31,1566,NULL,97,'Abono',1,-184000.00,'A',NULL,184000,0,NULL,NULL),(64753,'2025-09-16',31,1379,NULL,97,'Abono',1,-3000000.00,'A',NULL,5928000,2928000,NULL,NULL),(64754,'2025-09-12',60,2653,NULL,195,'Abono',1,-570000.00,'A',NULL,38405000,37835000,NULL,NULL),(64755,'2025-09-16',60,2653,NULL,195,'Abono',1,-3000000.00,'A',NULL,37835000,34835000,NULL,NULL),(64756,'2025-09-16',60,2675,NULL,195,'Abono',1,-12010000.00,'A',NULL,12010000,0,NULL,NULL),(64757,'2025-09-16',60,2661,NULL,195,'Abono',1,-400000.00,'A',NULL,2411000,2011000,NULL,NULL),(64758,'2025-09-16',60,2665,NULL,195,'Abono',1,-1510000.00,'A',NULL,1710000,200000,NULL,NULL),(64759,'2025-09-16',60,2698,NULL,195,'Abono',1,-300000.00,'A',NULL,1284000,984000,NULL,NULL),(64760,'2025-09-16',60,2662,NULL,195,'Abono',1,-200000.00,'A',NULL,993000,793000,NULL,NULL),(64761,'2025-09-16',60,3136,NULL,195,'Abono',1,-550000.00,'A',NULL,840000,290000,NULL,NULL),(64762,'2025-09-16',60,3133,NULL,195,'Abono',1,-800000.00,'A',NULL,800000,0,NULL,NULL),(64763,'2025-09-16',60,2944,NULL,195,'Abono',1,-585000.00,'A',NULL,585000,0,NULL,NULL),(64764,'2025-09-16',60,2669,NULL,195,'Abono',1,-450000.00,'A',NULL,450000,0,NULL,NULL),(64765,'2025-09-16',60,2671,NULL,195,'Abono',1,-300000.00,'A',NULL,300000,0,NULL,NULL),(64766,'2025-09-12',60,2660,NULL,195,'Abono',1,-500000.00,'A',NULL,3777000,3277000,NULL,NULL),(64767,'2025-09-11',60,2776,NULL,195,'Abono',1,-200000.00,'A',NULL,1016000,816000,NULL,NULL),(64768,'2025-09-15',60,2776,NULL,195,'Abono',1,-200000.00,'A',NULL,816000,616000,NULL,NULL),(64769,'2025-09-16',65,3416,4189,217,NULL,80,6240000.00,'A',NULL,63916992,70156992,NULL,NULL),(64770,'2025-09-16',65,3371,4189,217,NULL,30,2190000.00,'A',NULL,3245000,5435000,NULL,NULL),(64771,'2025-09-16',65,3373,4189,217,NULL,46,2902000.00,'A',NULL,9768000,12670000,NULL,NULL),(64772,'2025-09-16',65,3408,4189,217,NULL,26,1660000.00,'A',NULL,7989000,9649000,NULL,NULL),(64773,'2025-09-16',65,3506,4189,217,NULL,45,2850000.00,'A',NULL,28000,2878000,NULL,NULL),(64774,'2025-09-16',65,3529,4189,217,NULL,25,1550000.00,'A',NULL,0,1550000,NULL,NULL),(64775,'2025-09-16',65,3530,4189,217,NULL,20,1440000.00,'A',NULL,0,1440000,NULL,NULL),(64776,'2025-09-16',65,3531,4189,217,NULL,68,4360000.00,'A',NULL,0,4360000,NULL,NULL),(64777,'2025-09-16',65,3391,4189,217,NULL,61,3050000.00,'A',NULL,3546000,6596000,NULL,NULL),(64778,'2025-09-16',65,3420,4190,217,NULL,59,3665000.00,'A',NULL,6838000,10503000,NULL,NULL),(64779,'2025-09-16',65,3349,4190,217,NULL,42,2436000.00,'A',NULL,4557000,6993000,NULL,NULL),(64780,'2025-09-16',65,3416,4190,217,NULL,40,1920000.00,'A',NULL,70156992,72076992,NULL,NULL),(64781,'2025-09-16',65,3429,4190,217,NULL,11,638000.00,'A',NULL,1885000,2523000,NULL,NULL),(64782,'2025-09-16',65,3310,4190,217,NULL,20,760000.00,'A',NULL,2660000,3420000,NULL,NULL),(64783,'2025-09-16',65,3352,4190,217,NULL,10,380000.00,'A','#ffef0cff',990000,1370000,NULL,NULL),(64784,'2025-09-16',65,3354,4190,217,NULL,20,760000.00,'A',NULL,6646000,7406000,NULL,NULL),(64785,'2025-09-16',65,3469,4190,217,NULL,20,760000.00,'A','#ffef0cff',7000,767000,NULL,NULL),(64786,'2025-09-16',65,3529,NULL,215,'Abono',1,-1000000.00,'A',NULL,1550000,550000,NULL,NULL),(64787,'2025-09-17',65,3419,NULL,215,'Abono',1,-400000.00,'A',NULL,6685000,6285000,NULL,NULL),(64788,'2025-09-17',65,3405,NULL,215,'Abono',1,-500000.00,'A',NULL,2825000,2325000,NULL,NULL),(64789,'2025-09-17',65,3408,NULL,215,'Abono',1,-800000.00,'A',NULL,9649000,8849000,NULL,NULL),(64790,'2025-09-17',33,3153,NULL,110,'Abono',1,-500000.00,'A',NULL,1480000,980000,NULL,NULL),(64791,'2025-09-17',65,3416,NULL,215,'Abono',1,-3000000.00,'A',NULL,72076992,69076992,NULL,NULL),(64792,'2025-09-17',33,1638,NULL,110,'Abono',1,-500000.00,'A',NULL,1570000,1070000,NULL,NULL),(64793,'2025-09-17',33,1659,NULL,110,'Abono',1,-1005000.00,'A',NULL,13497000,12492000,NULL,NULL),(64794,'2025-09-17',65,3529,NULL,215,'Abono',1,-550000.00,'A',NULL,550000,0,NULL,NULL),(64795,'2025-09-17',33,1670,NULL,110,'Abono',1,-500000.00,'A',NULL,1906000,1406000,NULL,NULL),(64796,'2025-09-17',65,3345,NULL,215,'Abono',1,-620000.00,'A','#e91e63',1144000,524000,NULL,NULL),(64797,'2025-09-17',65,3489,NULL,215,'Abono',1,-520000.00,'A',NULL,520000,0,NULL,NULL),(64798,'2025-09-17',33,1826,NULL,113,'',1,654500.00,'A',NULL,50889000,51543500,NULL,NULL),(64799,'2025-09-17',33,3330,NULL,113,'',1,1010000.00,'A',NULL,8330000,9340000,NULL,NULL),(64800,'2025-09-17',65,3530,NULL,215,'Abono',1,-1440000.00,'A',NULL,1440000,0,NULL,NULL),(64801,'2025-09-17',65,3371,NULL,215,'Abono',1,-1000000.00,'A',NULL,5435000,4435000,NULL,NULL),(64802,'2025-09-17',65,3388,NULL,215,'Abono a partida de sept - 13',1,-1000000.00,'A','#e91e63',1980000,980000,NULL,NULL),(64803,'2025-08-15',13,2830,NULL,47,'',40,2800000.00,'A',NULL,1970000,4770000,NULL,NULL),(64804,'2025-05-16',13,2985,NULL,47,'',2,220000.00,'A',NULL,0,220000,NULL,NULL),(64805,'2025-05-22',13,2985,NULL,45,'Abono',1,-220000.00,'A',NULL,220000,0,NULL,NULL),(64806,'2025-05-23',13,2985,NULL,47,'',2,170000.00,'A',NULL,0,170000,NULL,NULL),(64807,'2025-05-30',13,2985,NULL,47,'',2,160000.00,'A',NULL,170000,330000,NULL,NULL),(64808,'2025-06-06',13,2985,NULL,45,'Abono',1,-330000.00,'A',NULL,330000,0,NULL,NULL),(64809,'2025-06-06',13,2985,NULL,47,'',2,180000.00,'A',NULL,0,180000,NULL,NULL),(64810,'2025-06-13',13,2985,NULL,47,'',2,160000.00,'A',NULL,180000,340000,NULL,NULL),(64811,'2025-06-20',13,2985,NULL,47,'',2,190000.00,'A',NULL,340000,530000,NULL,NULL),(64812,'2025-06-27',13,2985,NULL,47,'',2,200000.00,'A',NULL,530000,730000,NULL,NULL),(64813,'2025-07-04',13,2985,NULL,45,'Abono',1,-360000.00,'A',NULL,730000,370000,NULL,NULL),(64814,'2025-07-04',13,2985,NULL,47,'',2,220000.00,'A',NULL,370000,590000,NULL,NULL),(64815,'2025-07-11',13,2985,NULL,47,'VENTA TOMATE',2,200000.00,'A',NULL,590000,790000,NULL,NULL),(64816,'2025-08-01',13,2985,NULL,45,'Abono',1,-300000.00,'A',NULL,920000,620000,NULL,NULL),(64817,'2025-08-01',13,2985,NULL,47,'',2,130000.00,'A',NULL,790000,920000,NULL,NULL),(64818,'2025-08-07',13,2985,NULL,45,'Abono',1,-130000.00,'A',NULL,620000,490000,NULL,NULL),(64819,'2025-08-22',13,2985,NULL,47,'',1,110000.00,'A',NULL,750000,860000,NULL,NULL),(64820,'2025-08-29',13,2985,NULL,47,'',2,160000.00,'A',NULL,860000,1020000,NULL,NULL),(64821,'2025-09-05',13,2985,NULL,45,'Abono',1,-300000.00,'A',NULL,1020000,720000,NULL,NULL),(64822,'2025-09-17',65,3310,NULL,215,'Abono',1,-1160000.00,'A',NULL,3420000,2260000,NULL,NULL),(64823,'2025-09-12',13,2985,NULL,47,'',1,50000.00,'A',NULL,720000,770000,NULL,NULL),(64824,'2025-09-16',13,2985,NULL,47,'',1,60000.00,'A',NULL,770000,830000,NULL,NULL),(64825,'2025-09-17',33,3510,NULL,110,'Abono',1,-1365000.00,'A',NULL,1365000,0,NULL,NULL),(64826,'2025-09-17',65,3427,NULL,215,'Abono',1,-1000000.00,'A',NULL,4017000,3017000,NULL,NULL),(64827,'2025-09-17',65,3429,NULL,215,'Pago picas del 10 de sept',1,-300000.00,'A','#e91e63',2523000,2223000,NULL,NULL),(64828,'2025-09-17',65,3506,NULL,215,'Abono',1,-1400000.00,'A',NULL,2878000,1478000,NULL,NULL),(64829,'2025-09-17',65,3428,NULL,215,'Abono',1,-500000.00,'A',NULL,4523000,4023000,NULL,NULL),(64830,'2025-09-17',33,1882,NULL,110,'Abono',1,-1040000.00,'A',NULL,1040000,0,NULL,NULL),(64831,'2025-09-17',33,1632,NULL,110,'Abono',1,-700000.00,'A',NULL,3905000,3205000,NULL,NULL),(64832,'2025-09-17',65,3429,NULL,215,'pago las del 15 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ULL,32,1336000.00,'A',NULL,0,1336000,NULL,NULL),(65124,'2025-09-17',9,333,4215,37,NULL,50,3800000.00,'A',NULL,0,3800000,NULL,NULL),(65125,'2025-09-17',9,432,4215,37,NULL,30,2250000.00,'A',NULL,0,2250000,NULL,NULL),(65126,'2025-09-17',9,3538,4215,37,NULL,132,8886000.00,'A',NULL,0,8886000,NULL,NULL),(65127,'2025-09-17',9,369,4215,37,NULL,25,997000.00,'A',NULL,7177000,8174000,NULL,NULL),(65128,'2025-09-17',9,2796,4215,37,NULL,6,254000.00,'A',NULL,0,254000,NULL,NULL),(65129,'2025-09-17',9,589,4215,37,NULL,3,99000.00,'A',NULL,1336000,1435000,NULL,NULL),(65130,'2025-09-17',9,1289,4215,37,NULL,20,640000.00,'A',NULL,0,640000,NULL,NULL),(65131,'2025-09-18',64,3189,NULL,212,'Efectivo Maicol ',1,-125000.00,'A',NULL,125000,0,NULL,NULL),(65132,'2025-09-18',64,3195,NULL,212,'Efectivo Maicol ',1,-125000.00,'A',NULL,125000,0,NULL,NULL),(65133,'2025-09-18',64,3256,NULL,212,'Efectivo Juank 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',1,-540000.00,'A',NULL,12492000,11952000,NULL,NULL),(65151,'2025-09-18',33,1659,NULL,110,'FONDO ',1,-50000.00,'A',NULL,11952000,11902000,NULL,NULL),(65152,'2025-09-18',65,3409,NULL,215,'Abono Efectivo',1,-3200000.00,'A','#e91e63',7428000,4228000,NULL,NULL),(65153,'2025-09-18',53,2877,NULL,175,'Abono',1,-1000000.00,'A',NULL,2247000,1247000,NULL,NULL),(65154,'2025-09-18',7,3485,NULL,29,'Abono',1,-5000000.00,'A',NULL,13985400,8985400,NULL,NULL),(65155,'2025-09-18',65,3359,NULL,215,'Abono',1,-590000.00,'A',NULL,590000,0,NULL,NULL),(65156,'2025-09-18',65,3310,NULL,215,'Cancelo la de Sept - 13',1,-1440000.00,'A',NULL,2960000,1520000,NULL,NULL),(65157,'2025-09-15',13,1255,NULL,45,'Abono',1,-1500000.00,'A',NULL,8170000,6670000,NULL,NULL),(65158,'2025-09-17',13,401,NULL,45,'Abono',1,-1175000.00,'A',NULL,1925000,750000,NULL,NULL),(65159,'2025-09-18',65,3311,NULL,215,'Abono',1,-390000.00,'A',NULL,396000,6000,NULL,NULL),(65160,'2025-09-18',65,3535,NULL,215,'Abono',1,-640000.00,'A','#e91e63',640000,0,NULL,NULL),(65161,'2025-09-18',65,3469,NULL,215,'Abono',1,-760000.00,'A','#e91e63',767000,7000,NULL,NULL),(65162,'2025-09-18',65,3348,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',12150000,11150000,NULL,NULL),(65163,'2025-08-19',13,2846,NULL,47,'VENTA TOMATE',21,525000.00,'A',NULL,2897000,3422000,NULL,NULL),(65164,'2025-08-21',13,2846,NULL,45,'Abono',1,-1500000.00,'A',NULL,3422000,1922000,NULL,NULL),(65165,'2025-08-29',13,2846,NULL,47,'VENTA TOMATE',50,2050000.00,'A',NULL,1922000,3972000,NULL,NULL),(65166,'2025-09-01',13,2846,NULL,45,'Abono',1,-2130000.00,'A',NULL,3972000,1842000,NULL,NULL),(65167,'2025-09-02',13,2846,NULL,47,'VENTA TOMATE',23,550000.00,'A',NULL,1842000,2392000,NULL,NULL),(65168,'2025-09-04',13,2846,NULL,45,'Abono',1,-550000.00,'A',NULL,2392000,1842000,NULL,NULL),(65169,'2025-09-04',13,2846,NULL,47,'VENTA TOMATE',21,546000.00,'A',NULL,1842000,2388000,NULL,NULL),(65170,'2025-09-18',65,3389,NULL,215,'Abono',1,-220000.00,'A',NULL,224000,4000,NULL,NULL),(65171,'2025-09-18',33,1632,NULL,110,'Abono',1,-500000.00,'A',NULL,5375000,4875000,NULL,NULL),(65172,'2025-09-09',13,2846,NULL,47,'',20,400000.00,'A',NULL,2388000,2788000,NULL,NULL),(65173,'2025-09-18',65,3373,NULL,215,'Transfirio a Jhoany',1,-3000000.00,'A',NULL,13720000,10720000,NULL,NULL),(65174,'2025-09-12',13,2846,NULL,47,'VENTA 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nequi',1,-200000.00,'A',NULL,2651800,2451800,NULL,NULL),(65339,'2025-09-18',53,3183,NULL,175,'Abono',1,-303000.00,'A',NULL,-127000,-430000,NULL,NULL),(65340,'2025-09-18',53,3183,NULL,175,'Abono',1,-500000.00,'A',NULL,373000,-127000,NULL,NULL),(65341,'2025-09-18',53,2905,NULL,175,'Abono',1,-300000.00,'B',NULL,1810000,1510000,NULL,NULL),(65342,'2025-09-18',53,3300,NULL,175,'Abono',1,-200000.00,'A',NULL,616000,416000,NULL,NULL),(65343,'2025-09-18',31,1373,4227,101,NULL,28,1524000.00,'A',NULL,1101000,2625000,NULL,NULL),(65344,'2025-09-18',31,1376,4227,101,NULL,20,1500000.00,'A',NULL,7504000,9004000,NULL,NULL),(65345,'2025-09-18',31,1377,4227,101,NULL,10,700000.00,'A',NULL,34656090,35356090,NULL,NULL),(65346,'2025-09-18',31,1381,4227,101,NULL,20,1440000.00,'A',NULL,7961000,9401000,NULL,NULL),(65347,'2025-09-18',31,1401,4227,101,NULL,274,15181000.00,'A',NULL,7702000,22883000,NULL,NULL),(65348,'2025-09-18',31,1411,4227,101,NULL,20,1400000.00,'A',NULL,2860000,4260000,NULL,NULL),(65349,'2025-09-18',31,1706,4227,101,NULL,2,110000.00,'A',NULL,330000,440000,NULL,NULL),(65350,'2025-09-18',31,1357,4228,101,NULL,36,1680000.00,'A',NULL,5414990,7094990,NULL,NULL),(65351,'2025-09-18',31,1377,4228,101,NULL,84,4860000.00,'A',NULL,35356090,40216090,NULL,NULL),(65352,'2025-09-18',31,1378,4228,101,NULL,40,2640000.00,'A',NULL,6277000,8917000,NULL,NULL),(65353,'2025-09-18',31,1380,4228,101,NULL,58,4350000.00,'A',NULL,106379000,110729000,NULL,NULL),(65354,'2025-09-18',31,1409,4228,101,NULL,20,1320000.00,'A',NULL,0,1320000,NULL,NULL),(65355,'2025-09-18',31,1410,4228,101,NULL,17,1054000.00,'A',NULL,0,1054000,NULL,NULL),(65356,'2025-09-18',31,1606,4228,101,NULL,20,1300000.00,'A',NULL,0,1300000,NULL,NULL),(65357,'2025-09-18',31,1618,4228,101,NULL,70,4690000.00,'A',NULL,9111000,13801000,NULL,NULL),(65358,'2025-09-18',31,1756,4228,101,NULL,40,2300000.00,'A',NULL,1400000,3700000,NULL,NULL),(65359,'2025-09-18',31,1375,4228,101,NULL,60,3000000.00,'A',NULL,78408000,81408000,NULL,NULL),(65360,'2025-09-18',31,1443,4228,101,NULL,25,1152000.00,'A',NULL,0,1152000,NULL,NULL),(65361,'2025-09-18',31,1365,NULL,97,'Abono',1,-3000000.00,'A',NULL,126141836,123141836,NULL,NULL),(65362,'2025-09-18',31,1430,NULL,97,'Abono',1,-5000000.00,'A',NULL,40312000,35312000,NULL,NULL),(65363,'2025-09-18',31,1377,NULL,97,'Abono',1,-8000000.00,'A',NULL,40216090,32216090,NULL,NULL),(65364,'2025-09-18',31,1401,NULL,97,'Abono',1,-9000000.00,'A',NULL,22883000,13883000,NULL,NULL),(65365,'2025-09-18',31,1895,NULL,97,'Abono',1,-5000000.00,'A',NULL,14074000,9074000,NULL,NULL),(65366,'2025-09-18',31,1381,NULL,97,'Abono',1,-1000000.00,'A',NULL,9401000,8401000,NULL,NULL),(65367,'2025-09-18',31,1376,NULL,97,'Abono',1,-1000000.00,'A',NULL,9004000,8004000,NULL,NULL),(65368,'2025-09-18',31,1378,NULL,97,'Abono',1,-3000000.00,'A',NULL,8917000,5917000,NULL,NULL),(65369,'2025-09-18',31,1388,NULL,97,'Abono',1,-2000000.00,'A',NULL,3862000,1862000,NULL,NULL),(65370,'2025-09-18',31,1756,NULL,97,'Abono',1,-1400000.00,'A',NULL,3700000,2300000,NULL,NULL),(65371,'2025-09-18',31,1433,NULL,97,'Abono',1,-1000000.00,'A',NULL,2815000,1815000,NULL,NULL),(65372,'2025-09-18',31,1364,NULL,97,'Abono',1,-500000.00,'A',NULL,1598000,1098000,NULL,NULL),(65373,'2025-09-18',31,1443,NULL,97,'Abono',1,-1152000.00,'A',NULL,1152000,0,NULL,NULL),(65374,'2025-09-18',31,1410,NULL,97,'Abono',1,-804000.00,'A',NULL,1054000,250000,NULL,NULL),(65375,'2025-09-18',31,2560,NULL,97,'Abono',1,-472000.00,'A',NULL,472000,0,NULL,NULL),(65376,'2025-09-18',53,2980,NULL,178,'',0,0.00,'B',NULL,600000,600000,NULL,NULL),(65377,'2025-09-18',53,2980,NULL,175,'Abono',1,-600000.00,'B',NULL,600000,0,NULL,NULL),(65378,'2025-09-18',53,2980,4229,178,NULL,42,2560000.00,'A',NULL,1140000,3700000,NULL,NULL),(65379,'2025-09-18',53,3478,4229,178,NULL,50,2870000.00,'A',NULL,0,2870000,NULL,NULL),(65380,'2025-09-18',53,3514,4229,178,NULL,27,1620000.00,'A',NULL,342000,1962000,NULL,NULL),(65381,'2025-09-18',53,2980,4230,178,NULL,40,2040000.00,'A',NULL,-900000,1140000,NULL,NULL),(65382,'2025-09-18',53,3478,4230,178,NULL,26,1118000.00,'A',NULL,2870000,3988000,NULL,NULL),(65383,'2025-09-18',53,2885,4230,178,NULL,20,500000.00,'A',NULL,0,500000,NULL,NULL),(65384,'2025-09-18',53,2910,4230,178,NULL,33,990000.00,'A',NULL,5094000,6084000,NULL,NULL),(65385,'2025-09-18',53,3543,4230,178,NULL,14,280000.00,'A',NULL,0,280000,NULL,NULL),(65386,'2025-09-18',53,3544,4230,178,NULL,20,600000.00,'A',NULL,0,600000,NULL,NULL),(65387,'2025-09-18',53,3545,4230,178,NULL,14,350000.00,'A',NULL,0,350000,NULL,NULL),(65388,'2025-09-18',53,2980,NULL,175,'Abono nequi 16',1,-350000.00,'A',NULL,-550000,-900000,NULL,NULL),(65389,'2025-09-18',53,2980,NULL,175,'Abono nequi 18',1,-250000.00,'A',NULL,-300000,-550000,NULL,NULL),(65390,'2025-09-18',53,2980,NULL,175,'Abono efectivo hijo',1,-900000.00,'A',NULL,600000,-300000,NULL,NULL),(65391,'2025-09-18',53,2885,NULL,175,'Abono',1,-200000.00,'A',NULL,500000,300000,NULL,NULL),(65392,'2025-09-18',53,3545,NULL,175,'Abono',1,-350000.00,'A',NULL,350000,0,NULL,NULL),(65393,'2025-09-17',65,3391,4210,217,NULL,19,513000.00,'A',NULL,6596000,7109000,NULL,NULL),(65394,'2025-09-18',65,3372,4231,217,NULL,137,8571000.00,'A',NULL,7708000,16279000,NULL,NULL),(65395,'2025-09-18',65,3404,4231,217,NULL,10,550000.00,'A',NULL,450000,1000000,NULL,NULL),(65396,'2025-09-18',65,3500,4231,217,NULL,36,2520000.00,'A',NULL,-1520000,1000000,NULL,NULL),(65397,'2025-09-18',65,3424,4231,217,NULL,30,1650000.00,'A',NULL,13507000,15157000,NULL,NULL),(65398,'2025-09-18',65,3489,4231,217,NULL,15,810000.00,'A',NULL,15000,825000,NULL,NULL),(65399,'2025-09-18',65,3311,4231,217,NULL,11,385000.00,'A',NULL,6000,391000,NULL,NULL),(65400,'2025-09-18',65,3357,4231,217,NULL,19,684000.00,'A',NULL,12776000,13460000,NULL,NULL),(65401,'2025-09-18',65,3391,4231,217,NULL,15,450000.00,'A',NULL,7109000,7559000,NULL,NULL),(65402,'2025-09-18',65,3416,4231,217,NULL,30,1050000.00,'A',NULL,67846992,68896992,NULL,NULL),(65403,'2025-09-18',65,3469,4231,217,NULL,20,680000.00,'A','#ffef0cff',7000,687000,NULL,NULL),(65404,'2025-09-18',65,3506,4231,217,NULL,24,840000.00,'A',NULL,2718000,3558000,NULL,NULL),(65405,'2025-09-18',65,3431,4231,217,NULL,2,80000.00,'A',NULL,165000,245000,NULL,NULL),(65406,'2025-09-18',65,3489,NULL,215,'Abono',1,-650000.00,'A',NULL,825000,175000,NULL,NULL),(65407,'2025-09-18',65,3500,NULL,215,'Abono a Jhoany',1,-1500000.00,'A',NULL,-20000,-1520000,NULL,NULL),(65408,'2025-09-18',7,236,4232,26,NULL,35,2125000.00,'A',NULL,8375000,10500000,NULL,NULL),(65409,'2025-09-18',7,3344,4232,26,NULL,81,5010000.00,'A',NULL,5390000,10400000,NULL,NULL),(65410,'2025-09-18',7,234,4232,26,NULL,7,420000.00,'A',NULL,4679000,5099000,NULL,NULL),(65411,'2025-09-18',7,3344,NULL,29,'Abono',1,-5390000.00,'A',NULL,10400000,5010000,NULL,NULL),(65412,'2025-09-18',7,238,NULL,29,'Abono',1,-5000000.00,'A',NULL,40312000,35312000,NULL,NULL),(65413,'2025-09-19',7,3495,NULL,223,'',4,18000.00,'A',NULL,4995300,5013300,NULL,NULL),(65414,'2025-09-16',13,351,NULL,47,'',60,4200000.00,'A',NULL,7220992,11420992,NULL,NULL),(65415,'2025-09-18',9,369,4233,40,NULL,36,1679400.00,'A',NULL,65000,1744400,NULL,NULL),(65416,'2025-09-19',13,351,NULL,45,'Abono',1,-7000000.00,'A',NULL,7000000,0,NULL,NULL),(65417,'2025-09-19',13,351,NULL,45,'Abono',1,-4400000.00,'A',NULL,11400000,7000000,NULL,NULL),(65418,'2025-09-19',13,351,NULL,45,'Abono',1,-20972.00,'A',NULL,11420992,11400020,NULL,NULL),(65419,'2025-09-19',13,351,NULL,45,'Abono',1,-20.00,'A',NULL,11400020,11400000,NULL,NULL),(65420,'2025-09-18',9,355,4234,40,NULL,28,1400000.00,'A',NULL,0,1400000,NULL,NULL),(65421,'2025-09-18',9,1290,4234,40,NULL,22,720000.00,'A',NULL,0,720000,NULL,NULL),(65422,'2025-09-18',9,1626,4234,40,NULL,76,3214500.00,'A',NULL,0,3214500,NULL,NULL),(65423,'2025-09-18',9,3295,4234,40,NULL,30,1800000.00,'A',NULL,780000,2580000,NULL,NULL),(65424,'2025-09-18',9,369,4234,40,NULL,84,2640000.00,'A',NULL,1744400,4384400,NULL,NULL),(65425,'2025-09-18',9,2795,4234,40,NULL,11,355000.00,'A',NULL,-355000,0,NULL,NULL),(65426,'2025-09-18',9,380,4234,40,NULL,8,248000.00,'A',NULL,0,248000,NULL,NULL),(65427,'2025-09-18',9,287,NULL,35,'ABONO',1,-2000000.00,'A',NULL,7395000,5395000,NULL,NULL),(65428,'2025-09-18',9,369,NULL,35,'ABONO',1,-4384400.00,'A',NULL,4384400,0,NULL,NULL),(65429,'2025-09-18',9,1626,NULL,35,'ABONO',1,-3214500.00,'A',NULL,3214500,0,NULL,NULL),(65430,'2025-09-18',9,3187,NULL,35,'ABONO',1,-500000.00,'A',NULL,2858000,2358000,NULL,NULL),(65431,'2025-09-18',9,334,NULL,35,'ABONO',1,-500000.00,'A',NULL,2594000,2094000,NULL,NULL),(65432,'2025-09-18',9,3295,NULL,35,'ABONO',1,-700000.00,'A',NULL,2580000,1880000,NULL,NULL),(65433,'2025-09-18',9,1290,NULL,35,'ABONO',1,-720000.00,'A',NULL,720000,0,NULL,NULL),(65434,'2025-09-18',9,2795,NULL,35,'ABONO',1,-355000.00,'A',NULL,0,-355000,NULL,NULL),(65435,'2025-09-18',6,171,4235,25,NULL,13,661000.00,'A',NULL,89364010,90025010,NULL,NULL),(65436,'2025-09-18',6,183,4235,25,NULL,11,715000.00,'A',NULL,365000,1080000,NULL,NULL),(65437,'2025-09-18',6,220,4235,25,NULL,20,1300000.00,'A',NULL,2882000,4182000,NULL,NULL),(65438,'2025-09-18',6,344,4235,25,NULL,50,2590000.00,'A',NULL,3445000,6035000,NULL,NULL),(65439,'2025-09-18',6,2063,4235,25,NULL,125,7475000.00,'A',NULL,45060000,52535000,NULL,NULL),(65440,'2025-09-18',6,2634,4235,25,NULL,15,1050000.00,'A',NULL,3405000,4455000,NULL,NULL),(65441,'2025-09-18',6,175,4235,25,NULL,40,1540000.00,'A',NULL,1892000,3432000,NULL,NULL),(65442,'2025-09-18',6,196,4235,25,NULL,30,1250000.00,'A',NULL,0,1250000,NULL,NULL),(65443,'2025-09-18',6,201,4235,25,NULL,10,480000.00,'A',NULL,42875250,43355250,NULL,NULL),(65444,'2025-09-18',6,226,4235,25,NULL,10,470000.00,'A',NULL,480000,950000,NULL,NULL),(65445,'2025-09-18',6,371,4235,25,NULL,20,920000.00,'A',NULL,17675000,18595000,NULL,NULL),(65446,'2025-09-18',6,184,4235,25,NULL,25,800000.00,'A',NULL,-167074235,-166274235,NULL,NULL),(65447,'2025-09-18',6,222,4235,25,NULL,12,360000.00,'A',NULL,10813000,11173000,NULL,NULL),(65448,'2025-09-18',6,171,NULL,23,'Abono',1,-1000000.00,'A',NULL,90025010,89025010,NULL,NULL),(65449,'2025-09-18',6,176,NULL,23,'Abono',1,-1000000.00,'A',NULL,27809000,26809000,NULL,NULL),(65450,'2025-09-18',6,317,NULL,23,'Abono',1,-1000000.00,'A',NULL,15077000,14077000,NULL,NULL),(65451,'2025-09-18',6,230,NULL,23,'Abono',1,-1000000.00,'A',NULL,6328000,5328000,NULL,NULL),(65452,'2025-09-18',6,175,NULL,23,'Abono',1,-1000000.00,'A',NULL,3432000,2432000,NULL,NULL),(65453,'2025-09-18',6,170,NULL,23,'Abono',1,-1000000.00,'A',NULL,2723000,1723000,NULL,NULL),(65454,'2025-09-18',6,250,NULL,23,'Abono',1,-1000000.00,'A',NULL,2520000,1520000,NULL,NULL),(65455,'2025-09-18',6,258,NULL,23,'Abono',1,-2200000.00,'A',NULL,2200000,0,NULL,NULL),(65456,'2025-09-18',6,3534,NULL,23,'Abono',1,-1500000.00,'A',NULL,2040000,540000,NULL,NULL),(65457,'2025-09-18',6,2102,NULL,23,'Abono',1,-500000.00,'A',NULL,2039000,1539000,NULL,NULL),(65458,'2025-09-18',6,196,NULL,23,'Abono',1,-1250000.00,'A',NULL,1250000,0,NULL,NULL),(65459,'2025-09-18',6,183,NULL,23,'Abono',1,-325000.00,'A',NULL,1080000,755000,NULL,NULL),(65460,'2025-09-18',6,190,NULL,23,'Abono',1,-770000.00,'A',NULL,770000,0,NULL,NULL),(65461,'2025-09-18',6,274,NULL,23,'Abono',1,-460000.00,'A',NULL,465000,5000,NULL,NULL),(65462,'2025-09-18',6,185,NULL,23,'Abono',1,-1002000.00,'A',NULL,-10211000,-11213000,NULL,NULL),(65463,'2025-09-18',6,184,NULL,23,'Abono',1,-1015000.00,'A',NULL,-166274235,-167289235,NULL,NULL),(65464,'2025-09-18',6,183,NULL,23,'Abono',1,-390000.00,'A',NULL,755000,365000,NULL,NULL),(65465,'2025-09-19',53,3478,NULL,175,'Abono',1,-1000000.00,'A',NULL,3988000,2988000,NULL,NULL),(65466,'2025-09-19',53,3476,NULL,175,'Abono',1,-300000.00,'A',NULL,950000,650000,NULL,NULL),(65467,'2025-09-19',65,3416,NULL,215,'Abono',1,-1000000.00,'A',NULL,68896992,67896992,NULL,NULL),(65468,'2025-09-19',53,2879,NULL,175,'Abono',1,-500000.00,'A',NULL,3270000,2770000,NULL,NULL),(65469,'2025-09-19',65,3419,NULL,215,'Abono',1,-300000.00,'A',NULL,6285000,5985000,NULL,NULL),(65470,'2025-09-19',65,3409,NULL,215,'Transfirio a Jhoany',1,-2000000.00,'A','#e91e63',4228000,2228000,NULL,NULL),(65471,'2025-09-12',13,349,4236,47,NULL,40,1064000.00,'A',NULL,432504045,433568045,NULL,NULL),(65472,'2025-09-19',53,2909,NULL,175,'Abono',1,-745000.00,'A',NULL,745000,0,NULL,NULL),(65473,'2025-09-12',13,349,4237,47,NULL,62,1421000.00,'A',NULL,433568045,434989045,NULL,NULL),(65474,'2025-09-12',13,349,4238,47,NULL,27,778000.00,'A',NULL,434989045,435767045,NULL,NULL),(65475,'2025-09-19',53,3474,NULL,175,'Abono',1,-500000.00,'A',NULL,2693000,2193000,NULL,NULL),(65476,'2025-09-19',65,3508,NULL,215,'Transfirio a Jhoany',1,-1000000.00,'A',NULL,1660000,660000,NULL,NULL),(65477,'2025-09-12',13,349,4239,47,NULL,59,3028000.00,'A',NULL,435767045,438795045,NULL,NULL),(65478,'2025-09-12',13,349,4240,47,NULL,117,6240000.00,'A',NULL,438795045,445035045,NULL,NULL),(65479,'2025-09-19',33,1641,NULL,110,'Abono',1,-500000.00,'A',NULL,759000,259000,NULL,NULL),(65480,'2025-09-19',33,1632,NULL,110,'Abono',1,-400000.00,'A',NULL,4875000,4475000,NULL,NULL),(65481,'2025-09-19',65,3408,NULL,215,'Abono efectivo',1,-1000000.00,'A',NULL,8849000,7849000,NULL,NULL),(65482,'2025-09-19',65,3466,NULL,215,'Abono',1,-1080000.00,'B',NULL,2080000,1000000,NULL,NULL),(65483,'2025-09-19',65,3393,NULL,215,'Abono',1,-50000.00,'A',NULL,354000,304000,NULL,NULL),(65484,'2025-09-19',65,3380,NULL,215,'Abono',1,-500000.00,'A',NULL,900000,400000,NULL,NULL),(65485,'2025-09-19',53,2907,NULL,175,'Abono',1,-450000.00,'A',NULL,2451800,2001800,NULL,NULL),(65486,'2025-09-19',65,3371,NULL,215,'Abono',1,-2000000.00,'A',NULL,5765000,3765000,NULL,NULL),(65487,'2025-09-19',65,3530,NULL,215,'Abono',1,-160000.00,'A',NULL,160000,0,NULL,NULL),(65488,'2025-09-19',33,1659,NULL,110,'FONDO Y NEQUI',1,-410000.00,'A',NULL,15144000,14734000,NULL,NULL),(65489,'2025-09-19',65,3469,NULL,215,'Abono',1,-680000.00,'A','#e91e63',687000,7000,NULL,NULL),(65490,'2025-09-19',65,3501,NULL,215,'Transfirio a 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025-09-18',60,2671,NULL,195,'Abono',1,-490000.00,'A',NULL,2243000,1753000,NULL,NULL),(65713,'2025-09-18',60,2661,NULL,195,'Abono',1,-700000.00,'A',NULL,2011000,1311000,NULL,NULL),(65714,'2025-09-18',60,2701,NULL,195,'Abono',1,-1850000.00,'A',NULL,1850000,0,NULL,NULL),(65715,'2025-09-18',60,2650,NULL,195,'Abono',1,-200000.00,'B',NULL,-209000,-409000,NULL,NULL),(65716,'2025-09-18',60,2698,NULL,195,'Abono',1,-300000.00,'A',NULL,984000,684000,NULL,NULL),(65717,'2025-09-18',60,2676,NULL,195,'Abono',1,-900000.00,'A',NULL,900000,0,NULL,NULL),(65718,'2025-09-18',60,2662,NULL,195,'Abono',1,-200000.00,'A',NULL,793000,593000,NULL,NULL),(65719,'2025-09-18',60,2670,NULL,195,'Abono',1,-775000.00,'A',NULL,775000,0,NULL,NULL),(65720,'2025-09-18',60,2776,NULL,195,'Abono',1,-300000.00,'A',NULL,616000,316000,NULL,NULL),(65721,'2025-09-18',60,2663,NULL,195,'Abono',1,-392000.00,'A',NULL,392000,0,NULL,NULL),(65722,'2025-09-18',60,2665,NULL,195,'Abono',1,-200000.00,'A',NULL,200000,0,NULL,NULL),(65723,'2025-09-20',60,2675,NULL,197,'',1,6073000.00,'A',NULL,-6073000,0,NULL,NULL),(65724,'2025-09-18',60,2666,NULL,195,'Abono',1,-1000000.00,'A',NULL,1000000,0,NULL,NULL),(65725,'2025-09-19',60,2661,4256,197,NULL,23,1332000.00,'A',NULL,1311000,2643000,NULL,NULL),(65726,'2025-09-19',60,2665,4256,197,NULL,60,2780000.00,'A',NULL,0,2780000,NULL,NULL),(65727,'2025-09-19',60,2671,4256,197,NULL,55,2580000.00,'A',NULL,1753000,4333000,NULL,NULL),(65728,'2025-09-19',60,2676,4256,197,NULL,16,995000.00,'A',NULL,0,995000,NULL,NULL),(65729,'2025-09-19',60,2701,4256,197,NULL,30,1860000.00,'A',NULL,0,1860000,NULL,NULL),(65730,'2025-09-19',60,2702,4256,197,NULL,45,2520000.00,'A',NULL,0,2520000,NULL,NULL),(65731,'2025-09-19',60,2767,4256,197,NULL,30,1860000.00,'A',NULL,0,1860000,NULL,NULL),(65732,'2025-09-19',60,2918,4256,197,NULL,47,2914000.00,'A',NULL,0,2914000,NULL,NULL),(65733,'2025-09-19',60,3327,4256,197,NULL,24,1488000.00,'A',NULL,0,1488000,NULL,NULL),(65734,'2025-09-19',60,2774,4257,197,NULL,29,1537000.00,'A',NULL,0,1537000,NULL,NULL),(65735,'2025-09-19',60,2676,4257,197,NULL,65,2446000.00,'A',NULL,995000,3441000,NULL,NULL),(65736,'2025-09-19',60,2665,4257,197,NULL,30,840000.00,'A',NULL,2780000,3620000,NULL,NULL),(65737,'2025-09-19',60,2702,4257,197,NULL,35,1015000.00,'A',NULL,2520000,3535000,NULL,NULL),(65738,'2025-09-19',60,2770,4257,197,NULL,4,112000.00,'A',NULL,0,112000,NULL,NULL),(65739,'2025-09-19',60,2827,4257,197,NULL,20,560000.00,'A',NULL,472000,1032000,NULL,NULL),(65740,'2025-09-19',60,2989,4257,197,NULL,35,1050000.00,'A',NULL,-300000,750000,NULL,NULL),(65741,'2025-09-19',60,2837,NULL,197,'',1,28000000.00,'A',NULL,0,28000000,NULL,NULL),(65742,'2025-09-19',60,2837,NULL,195,'Abono',1,-28000000.00,'A',NULL,28000000,0,NULL,NULL),(65743,'2025-09-19',60,2675,NULL,195,'Abono',1,-6073000.00,'A',NULL,0,-6073000,NULL,NULL),(65744,'2025-09-19',60,2671,NULL,195,'Abono',1,-1753000.00,'A',NULL,4333000,2580000,NULL,NULL),(65745,'2025-09-19',60,2665,NULL,195,'Abono',1,-1460000.00,'A',NULL,3620000,2160000,NULL,NULL),(65746,'2025-09-19',60,2702,NULL,195,'Abono',1,-3535000.00,'A',NULL,3535000,0,NULL,NULL),(65747,'2025-09-19',60,2676,NULL,195,'Abono',1,-3441000.00,'A',NULL,3441000,0,NULL,NULL),(65748,'2025-09-19',60,2918,NULL,195,'Abono',1,-2000000.00,'A',NULL,2914000,914000,NULL,NULL),(65749,'2025-09-19',60,2661,NULL,195,'Abono',1,-600000.00,'A',NULL,2643000,2043000,NULL,NULL),(65750,'2025-09-19',60,2701,NULL,195,'Abono',1,-1860000.00,'A',NULL,1860000,0,NULL,NULL),(65751,'2025-09-19',60,2767,NULL,195,'Abono',1,-960000.00,'A',NULL,1860000,900000,NULL,NULL),(65752,'2025-09-19',60,2774,NULL,195,'Abono',1,-1177000.00,'A',NULL,1537000,360000,NULL,NULL),(65753,'2025-09-19',60,3327,NULL,195,'Abono',1,-1488000.00,'A',NULL,1488000,0,NULL,NULL),(65754,'2025-09-19',60,2989,NULL,195,'Abono',1,-300000.00,'A',NULL,0,-300000,NULL,NULL),(65755,'2025-09-19',60,2827,NULL,195,'Abono',1,-472000.00,'A',NULL,1032000,560000,NULL,NULL),(65756,'2025-09-19',60,3329,NULL,195,'Abono',1,-704000.00,'A',NULL,704000,0,NULL,NULL),(65757,'2025-09-20',60,2989,NULL,195,'Abono',1,-236000.00,'A',NULL,750000,514000,NULL,NULL),(65758,'2025-09-19',60,2770,NULL,195,'Abono',1,-112000.00,'A',NULL,112000,0,NULL,NULL),(65759,'2025-09-20',7,3485,NULL,222,'',555,1665000.00,'A',NULL,8985400,10650400,NULL,NULL),(65760,'2025-09-20',33,1659,NULL,110,'MARTHA 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400000.00,'A',NULL,-1000000,400000,NULL,NULL),(66004,'2025-09-20',62,2872,4277,204,NULL,32,1820000.00,'A',NULL,0,1820000,NULL,NULL),(66005,'2025-09-20',62,2874,4277,204,NULL,38,2410000.00,'A',NULL,200000,2610000,NULL,NULL),(66006,'2025-09-20',62,2873,4277,204,NULL,5,300000.00,'A',NULL,0,300000,NULL,NULL),(66007,'2025-09-20',62,2745,4277,204,NULL,18,370000.00,'A',NULL,264000,634000,NULL,NULL),(66008,'2025-09-20',62,2735,4277,204,NULL,8,160000.00,'A',NULL,3500000,3660000,NULL,NULL),(66009,'2025-09-20',62,2726,NULL,202,'Abono',1,-3000000.00,'A',NULL,34706000,31706000,NULL,NULL),(66010,'2025-09-20',62,2778,NULL,202,'Abono',1,-300000.00,'A',NULL,780000,480000,NULL,NULL),(66011,'2025-09-20',62,2734,NULL,202,'Abono',1,-400000.00,'A',NULL,1106000,706000,NULL,NULL),(66012,'2025-09-20',62,2735,NULL,202,'Abono',1,-700000.00,'A',NULL,3660000,2960000,NULL,NULL),(66013,'2025-09-20',62,2801,NULL,202,'Abono',1,-1000000.00,'A',NULL,0,-1000000,NULL,NULL),(66014,'2025-09-21',62,2785,NULL,204,'',1,80000.00,'A',NULL,-80000,0,NULL,NULL),(66015,'2025-09-20',62,2785,NULL,202,'Abono',1,-80000.00,'A',NULL,0,-80000,NULL,NULL),(66016,'2025-09-21',56,2582,4278,193,NULL,118,6012000.00,'A',NULL,6506000,12518000,NULL,NULL),(66017,'2025-09-21',56,2841,4278,193,NULL,10,600000.00,'A',NULL,0,600000,NULL,NULL),(66018,'2025-09-21',56,2955,4278,193,NULL,8,480000.00,'A',NULL,0,480000,NULL,NULL),(66019,'2025-09-21',56,2565,4278,193,NULL,20,900000.00,'A',NULL,0,900000,NULL,NULL),(66020,'2025-09-21',56,2625,4278,193,NULL,28,896000.00,'A',NULL,-896000,0,NULL,NULL),(66021,'2025-09-21',56,2609,4278,193,NULL,2,110000.00,'A',NULL,5512000,5622000,NULL,NULL),(66022,'2025-09-20',62,2861,NULL,202,'Abono',1,-1940000.00,'A',NULL,1940000,0,NULL,NULL),(66023,'2025-09-21',56,2565,NULL,191,'Abono',1,-900000.00,'A',NULL,900000,0,NULL,NULL),(66024,'2025-09-21',56,2625,NULL,191,'Abono',1,-896000.00,'A',NULL,0,-896000,NULL,NULL),(66025,'2025-09-20',62,2746,NULL,202,'Abono',1,-1290000.00,'A',NULL,1290000,0,NULL,NULL),(66026,'2025-09-22',7,3485,NULL,222,'',867,2601000.00,'A',NULL,10650400,13251400,NULL,NULL),(66027,'2025-09-22',33,1720,NULL,110,'Abono',1,-1300000.00,'A',NULL,1300000,0,NULL,NULL),(66028,'2025-09-20',9,287,NULL,35,'ABONO',1,-2895000.00,'A',NULL,2895000,0,NULL,NULL),(66029,'2025-09-20',9,2833,NULL,35,'ABONO',1,-500000.00,'A',NULL,1424000,924000,NULL,NULL),(66030,'2025-09-20',9,355,NULL,35,'ABONO',1,-1400000.00,'A',NULL,1400000,0,NULL,NULL),(66031,'2025-09-20',9,411,NULL,35,'ABONO',1,-500000.00,'A',NULL,1360000,860000,NULL,NULL),(66032,'2025-09-20',9,1577,NULL,35,'ABONO',1,-500000.00,'A',NULL,880000,380000,NULL,NULL),(66033,'2025-09-20',9,3298,NULL,35,'ABONO',1,-300000.00,'A',NULL,630000,330000,NULL,NULL),(66034,'2025-09-22',33,1826,NULL,113,'',1,643500.00,'A',NULL,51543500,52187000,NULL,NULL),(66035,'2025-09-22',33,1826,NULL,113,'',1,275000.00,'A',NULL,52187000,52462000,NULL,NULL),(66036,'2025-09-22',65,3531,NULL,215,'Transfirio a Jhoany',1,-4360000.00,'A','#e91e63',4360000,0,NULL,NULL),(66037,'2025-09-22',65,3405,NULL,215,'Abono',1,-1000000.00,'A',NULL,6050000,5050000,NULL,NULL),(66038,'2025-09-22',65,3416,NULL,215,'Abono',1,-2000000.00,'A',NULL,72896992,70896992,NULL,NULL),(66039,'2025-09-22',33,1632,NULL,110,'Abono',1,-500000.00,'A',NULL,6103000,5603000,NULL,NULL),(66040,'2025-09-22',53,2906,NULL,175,'Abono',1,-500000.00,'A',NULL,2002000,1502000,NULL,NULL),(66041,'2025-09-22',33,3554,NULL,110,'Abono',1,-1540000.00,'A',NULL,1540000,0,NULL,NULL),(66042,'2025-09-22',33,1790,NULL,110,'Abono',1,-960000.00,'A',NULL,960000,0,NULL,NULL),(66043,'2025-09-22',53,2907,NULL,175,'Abono',1,-1300000.00,'A',NULL,2871800,1571800,NULL,NULL),(66044,'2025-09-22',33,2062,NULL,110,'Abono',1,-560000.00,'A',NULL,560000,0,NULL,NULL),(66045,'2025-09-22',33,2931,NULL,110,'Abono',1,-750000.00,'A',NULL,1450000,700000,NULL,NULL),(66046,'2025-09-22',53,2980,NULL,175,'Abono',1,-300000.00,'A',NULL,3100000,2800000,NULL,NULL),(66047,'2025-09-22',33,1862,NULL,110,'Abono',1,-500000.00,'A',NULL,1280000,780000,NULL,NULL),(66048,'2025-09-22',65,3516,NULL,215,'Abono',1,-240000.00,'A','#e91e63',840000,600000,NULL,NULL),(66049,'2025-09-22',33,1633,NULL,110,'Abono',1,-500000.00,'A',NULL,2240000,1740000,NULL,NULL),(66050,'2025-09-22',65,3355,NULL,215,'400 Transfirio a Jhoany 100 efectivo',1,-500000.00,'A','#e91e63',1305000,805000,NULL,NULL),(66051,'2025-09-22',33,1641,NULL,110,'Abono',1,-400000.00,'A',NULL,1211000,811000,NULL,NULL),(66052,'2025-09-22',33,1835,NULL,110,'Abono',1,-500000.00,'A',NULL,2845000,2345000,NULL,NULL),(66053,'2025-09-18',13,350,NULL,45,'Abono',1,-9000000.00,'A',NULL,35997500,26997500,NULL,NULL),(66054,'2025-09-19',13,350,NULL,45,'Abono',1,-2100000.00,'A',NULL,26997500,24897500,NULL,NULL),(66055,'2025-09-22',65,3373,NULL,215,'Abono',1,-1000000.00,'A',NULL,11200000,10200000,NULL,NULL),(66056,'2025-09-22',33,1659,NULL,110,'Abono',1,-750000.00,'A',NULL,11094000,10344000,NULL,NULL),(66057,'2025-09-22',33,1670,NULL,110,'Abono',1,-600000.00,'A',NULL,3546000,2946000,NULL,NULL),(66058,'2025-09-22',65,3420,NULL,215,'Abono',1,-5000000.00,'A',NULL,13473000,8473000,NULL,NULL),(66059,'2025-09-22',65,3435,NULL,215,'Abono',1,-100000.00,'A',NULL,100000,0,NULL,NULL),(66060,'2025-09-22',65,3349,NULL,215,'Abono',1,-2000000.00,'A',NULL,6993000,4993000,NULL,NULL),(66061,'2025-09-22',33,1673,NULL,110,'Abono',1,-5000000.00,'A',NULL,22606000,17606000,NULL,NULL),(66062,'2025-09-22',33,1679,NULL,110,'Abono',1,-1000000.00,'A',NULL,1900000,900000,NULL,NULL),(66063,'2025-09-09',13,442,NULL,47,'',10,750000.00,'A',NULL,436000,1186000,NULL,NULL),(66064,'2025-09-12',13,442,NULL,47,'',10,850000.00,'A',NULL,1186000,2036000,NULL,NULL),(66065,'2025-09-16',13,442,NULL,47,'',18,1350000.00,'A',NULL,2036000,3386000,NULL,NULL),(66066,'2025-09-19',13,442,NULL,47,'',10,730000.00,'A',NULL,3386000,4116000,NULL,NULL),(66067,'2025-09-22',13,442,NULL,45,'Abono',1,-3680000.00,'A',NULL,4116000,436000,NULL,NULL),(66068,'2025-09-22',56,2574,4279,193,NULL,68,4532000.00,'A',NULL,40735000,45267000,NULL,NULL),(66069,'2025-09-22',56,2577,4279,193,NULL,30,2040000.00,'A',NULL,5763000,7803000,NULL,NULL),(66070,'2025-09-22',56,2580,4279,193,NULL,17,1156000.00,'A',NULL,1400000,2556000,NULL,NULL),(66071,'2025-09-22',56,2588,4279,193,NULL,12,864000.00,'A',NULL,0,864000,NULL,NULL),(66072,'2025-09-22',56,2591,4279,193,NULL,25,1620000.00,'A',NULL,3634000,5254000,NULL,NULL),(66073,'2025-09-22',56,2611,4279,193,NULL,15,1080000.00,'A',NULL,0,1080000,NULL,NULL),(66074,'2025-09-22',56,2625,4279,193,NULL,12,840000.00,'A',NULL,0,840000,NULL,NULL),(66075,'2025-09-22',56,2839,4279,193,NULL,35,2000000.00,'A',NULL,10510000,12510000,NULL,NULL),(66076,'2025-09-22',56,2856,4279,193,NULL,50,3500000.00,'A',NULL,5775000,9275000,NULL,NULL),(66077,'2025-09-22',56,3207,4279,193,NULL,30,2100000.00,'A',NULL,60000,2160000,NULL,NULL),(66078,'2025-09-22',56,3287,4279,193,NULL,8,576000.00,'A',NULL,2380000,2956000,NULL,NULL),(66079,'2025-09-22',56,3558,4279,193,NULL,26,1800000.00,'A',NULL,0,1800000,NULL,NULL),(66080,'2025-09-22',56,2575,4279,193,NULL,65,2990000.00,'A',NULL,37173000,40163000,NULL,NULL),(66081,'2025-09-22',56,2618,4279,193,NULL,7,350000.00,'A',NULL,1507000,1857000,NULL,NULL),(66082,'2025-09-22',31,1349,NULL,97,'Abono',1,-1600000.00,'A',NULL,2540000,940000,NULL,NULL),(66083,'2025-09-22',31,1368,NULL,97,'Abono',1,-5000000.00,'A',NULL,22206000,17206000,NULL,NULL),(66084,'2025-09-22',31,1411,NULL,97,'Abono',1,-5000000.00,'A',NULL,5650000,650000,NULL,NULL),(66085,'2025-09-22',31,1351,NULL,97,'Abono',1,-1600000.00,'A',NULL,1600000,0,NULL,NULL),(66086,'2025-09-22',31,1365,NULL,97,'Abono',1,-18000000.00,'A',NULL,135635836,117635836,NULL,NULL),(66087,'2025-09-22',31,1380,NULL,97,'Abono',1,-20000000.00,'A',NULL,110729000,90729000,NULL,NULL),(66088,'2025-09-22',31,1377,NULL,97,'Abono',1,-7000000.00,'A',NULL,41543090,34543090,NULL,NULL),(66089,'2025-09-22',31,1401,NULL,97,'Abono',1,-6000000.00,'A',NULL,13883000,7883000,NULL,NULL),(66090,'2025-09-22',31,1895,NULL,97,'Abono',1,-3000000.00,'A',NULL,7074000,4074000,NULL,NULL),(66091,'2025-09-22',31,1357,NULL,97,'Abono',1,-2500000.00,'A',NULL,6544990,4044990,NULL,NULL),(66092,'2025-09-22',31,1372,NULL,97,'Abono',1,-1000000.00,'A',NULL,5683000,4683000,NULL,NULL),(66093,'2025-09-22',31,1369,NULL,97,'Abono',1,-1000000.00,'A',NULL,4661000,3661000,NULL,NULL),(66094,'2025-09-22',31,1403,NULL,97,'Abono',1,-3620000.00,'A',NULL,3620000,0,NULL,NULL),(66095,'2025-09-22',31,1386,NULL,97,'Abono',1,-1000000.00,'A',NULL,1000000,0,NULL,NULL),(66096,'2025-09-22',31,1358,NULL,97,'Abono',1,-409000.00,'A',NULL,409000,0,NULL,NULL),(66097,'2025-09-22',31,1351,4280,100,NULL,71,3420000.00,'A',NULL,0,3420000,NULL,NULL),(66098,'2025-09-22',31,1352,4280,100,NULL,30,1890000.00,'A',NULL,0,1890000,NULL,NULL),(66099,'2025-09-22',31,1367,4280,100,NULL,30,1830000.00,'A',NULL,3183000,5013000,NULL,NULL),(66100,'2025-09-22',31,1380,4280,100,NULL,56,3920000.00,'A',NULL,90729000,94649000,NULL,NULL),(66101,'2025-09-22',31,1402,4280,100,NULL,30,1800000.00,'A',NULL,0,1800000,NULL,NULL),(66102,'2025-09-22',31,1412,4280,100,NULL,29,1458000.00,'A',NULL,0,1458000,NULL,NULL),(66103,'2025-09-22',31,1550,4280,100,NULL,22,1386000.00,'A',NULL,0,1386000,NULL,NULL),(66104,'2025-09-22',31,1558,4280,100,NULL,20,1260000.00,'A',NULL,0,1260000,NULL,NULL),(66105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4,2375,4283,183,NULL,10,300000.00,'A',NULL,8585000,8885000,NULL,NULL),(66160,'2025-09-22',54,2385,NULL,181,'Abono',1,-2300000.00,'A',NULL,11584000,9284000,NULL,NULL),(66161,'2025-09-22',54,2385,NULL,181,'nequi',1,-1700000.00,'A',NULL,9284000,7584000,NULL,NULL),(66162,'2025-09-22',54,2406,NULL,181,'Abono',1,-8900000.00,'A',NULL,13496000,4596000,NULL,NULL),(66163,'2025-09-22',54,2406,NULL,181,'Abono',1,-2000000.00,'A',NULL,4596000,2596000,NULL,NULL),(66164,'2025-09-22',6,184,4284,50,NULL,76,5142000.00,'A',NULL,-140900235,-135758235,NULL,NULL),(66165,'2025-09-22',6,185,4284,50,NULL,46,2912000.00,'A',NULL,-8934000,-6022000,NULL,NULL),(66166,'2025-09-22',6,1829,4284,50,NULL,10,720000.00,'A',NULL,0,720000,NULL,NULL),(66167,'2025-09-22',6,163,4284,50,NULL,17,850000.00,'A',NULL,20170000,21020000,NULL,NULL),(66168,'2025-09-22',6,433,4284,50,NULL,35,1544000.00,'A',NULL,0,1544000,NULL,NULL),(66169,'2025-09-22',6,273,4284,50,NULL,20,870000.00,'A',NULL,197000,1067000,NULL,NULL),(66170,'2025-09-22',6,1703,4284,50,NULL,10,550000.00,'A',NULL,0,550000,NULL,NULL),(66171,'2025-09-22',6,183,4284,50,NULL,3,150000.00,'A',NULL,365000,515000,NULL,NULL),(66172,'2025-09-22',6,187,4284,50,NULL,1,45000.00,'A',NULL,0,45000,NULL,NULL),(66173,'2025-09-22',6,2634,4284,50,NULL,15,720000.00,'A',NULL,5640000,6360000,NULL,NULL),(66174,'2025-09-22',6,225,4284,50,NULL,50,1500000.00,'A',NULL,0,1500000,NULL,NULL),(66175,'2025-09-22',6,1244,4284,50,NULL,8,256000.00,'A',NULL,0,256000,NULL,NULL),(66176,'2025-09-22',53,2966,4285,178,NULL,12,478000.00,'A',NULL,425000,903000,NULL,NULL),(66177,'2025-09-22',53,2991,4285,178,NULL,3,150000.00,'A',NULL,504000,654000,NULL,NULL),(66178,'2025-09-22',53,3476,4285,178,NULL,20,960000.00,'A',NULL,650000,1610000,NULL,NULL),(66179,'2025-09-22',53,3559,4285,178,NULL,63,2835000.00,'A',NULL,0,2835000,NULL,NULL),(66180,'2025-09-22',53,2910,4285,178,NULL,82,3024000.00,'A',NULL,0,3024000,NULL,NULL),(66181,'2025-09-22',6,183,4286,25,NULL,21,980000.00,'A',NULL,515000,1495000,NULL,NULL),(66182,'2025-09-22',6,187,4286,25,NULL,5,276000.00,'A',NULL,45000,321000,NULL,NULL),(66183,'2025-09-22',6,188,4286,25,NULL,70,3340000.00,'A',NULL,2554000,5894000,NULL,NULL),(66184,'2025-09-22',6,194,4286,25,NULL,51,2958000.00,'A',NULL,8642000,11600000,NULL,NULL),(66185,'2025-09-22',6,196,4286,25,NULL,45,2400000.00,'A',NULL,0,2400000,NULL,NULL),(66186,'2025-09-22',6,220,4286,25,NULL,30,1480000.00,'A',NULL,5912000,7392000,NULL,NULL),(66187,'2025-09-22',6,230,4286,25,NULL,130,5850000.00,'A',NULL,2328000,8178000,NULL,NULL),(66188,'2025-09-22',6,241,4286,25,NULL,21,1155000.00,'A',NULL,22383000,23538000,NULL,NULL),(66189,'2025-09-22',6,249,4286,25,NULL,50,2250000.00,'A',NULL,13415000,15665000,NULL,NULL),(66190,'2025-09-22',6,371,4286,25,NULL,25,1320000.00,'A',NULL,19030000,20350000,NULL,NULL),(66191,'2025-09-22',6,433,4286,25,NULL,30,1480000.00,'A',NULL,1544000,3024000,NULL,NULL),(66192,'2025-09-22',6,1244,4286,25,NULL,52,2704000.00,'A',NULL,256000,2960000,NULL,NULL),(66193,'2025-09-22',6,2634,4286,25,NULL,21,1185000.00,'A',NULL,4455000,5640000,NULL,NULL),(66194,'2025-09-22',6,2829,4286,25,NULL,10,580000.00,'A',NULL,0,580000,NULL,NULL),(66195,'2025-09-22',6,240,4286,25,NULL,42,1760000.00,'A',NULL,-66000,1694000,NULL,NULL),(66196,'2025-09-22',6,214,4286,25,NULL,20,640000.00,'A',NULL,5000,645000,NULL,NULL),(66197,'2025-09-22',53,2885,4287,177,NULL,16,960000.00,'A',NULL,0,960000,NULL,NULL),(66198,'2025-09-22',53,2910,4287,177,NULL,72,3928000.00,'A',NULL,3024000,6952000,NULL,NULL),(66199,'2025-09-22',53,2915,4287,177,NULL,60,3900000.00,'A',NULL,1090000,4990000,NULL,NULL),(66200,'2025-09-22',53,2966,4287,177,NULL,58,2402000.00,'A',NULL,903000,3305000,NULL,NULL),(66201,'2025-09-22',53,2332,4287,177,NULL,50,2350000.00,'A',NULL,0,2350000,NULL,NULL),(66202,'2025-09-22',53,3478,4287,177,NULL,40,1240000.00,'A',NULL,1988000,3228000,NULL,NULL),(66203,'2025-09-22',53,3514,4287,177,NULL,34,728000.00,'A',NULL,0,728000,NULL,NULL),(66204,'2025-09-22',6,171,4288,24,NULL,20,1150000.00,'A',NULL,89265010,90415010,NULL,NULL),(66205,'2025-09-22',6,184,4288,24,NULL,166,10790000.00,'A',NULL,-135758235,-124968235,NULL,NULL),(66206,'2025-09-22',6,186,4288,24,NULL,191,8320000.00,'A',NULL,266266700,274586700,NULL,NULL),(66207,'2025-09-22',6,1829,4288,24,NULL,5,175000.00,'A',NULL,720000,895000,NULL,NULL),(66208,'2025-09-22',6,176,NULL,23,'Abono',1,-1000000.00,'A',NULL,27069000,26069000,NULL,NULL),(66209,'2025-09-22',6,241,NULL,23,'Abono',1,-1100000.00,'A',NULL,23538000,22438000,NULL,NULL),(66210,'2025-09-22',6,371,NULL,23,'Abono',1,-1500000.00,'A',NULL,20350000,18850000,NULL,NULL),(66211,'2025-09-22',6,194,NULL,23,'Abono',1,-1500000.00,'A',NULL,11600000,10100000,NULL,NULL),(66212,'2025-09-22',6,220,NULL,23,'Abono',1,-2000000.00,'A',NULL,7392000,5392000,NULL,NULL),(66213,'2025-09-22',6,184,NULL,23,'Abono',1,-1769000.00,'A',NULL,-124968235,-126737235,NULL,NULL),(66214,'2025-09-22',6,202,NULL,23,'Abono',1,-3060000.00,'A',NULL,3060000,0,NULL,NULL),(66215,'2025-09-22',6,433,NULL,23,'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Maicol Referencia M4220826',1,-770000.00,'A',NULL,2770000,2000000,NULL,NULL),(66331,'2025-09-23',53,2907,NULL,175,'Abono',1,-600000.00,'A',NULL,1571800,971800,NULL,NULL),(66332,'2025-09-23',53,2907,NULL,175,'Abono',1,-500000.00,'A',NULL,971800,471800,NULL,NULL),(66333,'2025-09-22',40,3561,NULL,149,'',1,650000.00,'A',NULL,0,650000,NULL,NULL),(66334,'2025-09-22',40,3561,NULL,142,'Abono',1,-100000.00,'A',NULL,650000,550000,NULL,NULL),(66335,'2025-09-23',53,2879,NULL,175,'Abono',1,-500000.00,'A',NULL,2770000,2270000,NULL,NULL),(66336,'2025-09-23',65,3371,NULL,215,'Transfirio a 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,11024800,NULL,NULL),(66631,'2025-09-24',53,3312,NULL,175,'Abono',1,-1400000.00,'A',NULL,1400000,0,NULL,NULL),(66632,'2025-09-24',53,2915,NULL,175,'Abono',1,-1000000.00,'A',NULL,4154000,3154000,NULL,NULL),(66633,'2025-09-23',7,1303,4292,26,NULL,112,6743000.00,'A',NULL,0,6743000,NULL,NULL),(66634,'2025-09-24',65,3405,NULL,215,'Abono',1,-500000.00,'A',NULL,5050000,4550000,NULL,NULL),(66635,'2025-09-24',65,3416,NULL,215,'Abono 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Y COMISIÓN 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0000,NULL,NULL),(67239,'2025-09-26',54,2381,NULL,181,'Abono',1,-1000000.00,'A',NULL,1372000,372000,NULL,NULL),(67240,'2025-09-26',54,2382,NULL,181,'Abono',1,-500000.00,'A',NULL,9642000,9142000,NULL,NULL),(67241,'2025-09-26',54,2384,NULL,181,'Abono',1,-440000.00,'A',NULL,18918000,18478000,NULL,NULL),(67242,'2025-09-26',54,2367,NULL,181,'Abono',1,-800000.00,'A',NULL,21468000,20668000,NULL,NULL),(67243,'2025-09-26',54,3555,NULL,181,'Abono',1,-300000.00,'A',NULL,860000,560000,NULL,NULL),(67244,'2025-09-26',54,3557,NULL,181,'Abono',1,-696000.00,'A',NULL,696000,0,NULL,NULL),(67245,'2025-09-26',54,2398,NULL,181,'nequi',1,-400000.00,'A',NULL,10191000,9791000,NULL,NULL),(67246,'2025-09-26',54,2398,NULL,181,'Abono',1,-300000.00,'A',NULL,9791000,9491000,NULL,NULL),(67247,'2025-09-26',54,2376,4344,183,NULL,30,1500000.00,'A',NULL,4835000,6335000,NULL,NULL),(67248,'2025-09-26',54,2384,4344,183,NULL,50,2040000.00,'A',NULL,18478000,20518000,NULL,NULL),(67249,'2025-09-26',54,2394,4344,183,NULL,97,4244000.00,'A',NULL,7372000,11616000,NULL,NULL),(67250,'2025-09-26',54,2406,4344,183,NULL,49,2010000.00,'A',NULL,-466000,1544000,NULL,NULL),(67251,'2025-09-26',54,2971,4344,183,NULL,15,750000.00,'A',NULL,2230000,2980000,NULL,NULL),(67252,'2025-09-26',54,3587,4344,183,NULL,20,836000.00,'A',NULL,0,836000,NULL,NULL),(67253,'2025-09-26',54,2411,4344,183,NULL,4,160000.00,'A',NULL,0,160000,NULL,NULL),(67254,'2025-09-26',54,2419,4344,183,NULL,9,395000.00,'A',NULL,0,395000,NULL,NULL),(67255,'2025-09-26',54,2562,4344,183,NULL,20,800000.00,'A',NULL,0,800000,NULL,NULL),(67256,'2025-09-26',54,2375,4344,183,NULL,10,300000.00,'A',NULL,8475000,8775000,NULL,NULL),(67257,'2025-09-26',54,2382,4344,183,NULL,20,600000.00,'A',NULL,9142000,9742000,NULL,NULL),(67258,'2025-09-26',54,2385,4344,183,NULL,30,900000.00,'A',NULL,9354000,10254000,NULL,NULL),(67259,'2025-09-26',54,2366,4345,183,NULL,35,1590000.00,'A',NULL,2785000,4375000,NULL,NULL),(67260,'2025-09-26',54,2367,4345,183,NULL,20,1040000.00,'A',NULL,20668000,21708000,NULL,NULL),(67261,'2025-09-26',54,2371,4345,183,NULL,30,1560000.00,'A',NULL,7516000,9076000,NULL,NULL),(67262,'2025-09-26',54,2375,4345,183,NULL,20,1040000.00,'A',NULL,8775000,9815000,NULL,NULL),(67263,'2025-09-26',54,2382,4345,183,NULL,80,3800000.00,'A',NULL,9742000,13542000,NULL,NULL),(67264,'2025-09-26',54,2385,4345,183,NULL,50,2650000.00,'A',NULL,10254000,12904000,NULL,NULL),(67265,'2025-09-26',54,2406,4345,183,NULL,165,6734000.00,'A',NULL,1544000,8278000,NULL,NULL),(67266,'2025-09-26',54,2407,4345,183,NULL,20,1040000.00,'A',NULL,0,1040000,NULL,NULL),(67267,'2025-09-26',54,2690,4345,183,NULL,37,1720000.00,'A',NULL,2310000,4030000,NULL,NULL),(67268,'2025-09-26',54,2372,4345,183,NULL,10,400000.00,'A',NULL,1010000,1410000,NULL,NULL),(67269,'2025-09-26',54,2377,4345,183,NULL,20,800000.00,'A',NULL,1448000,2248000,NULL,NULL),(67270,'2025-09-26',54,2437,4345,183,NULL,15,600000.00,'A',NULL,0,600000,NULL,NULL),(67271,'2025-09-26',54,2562,NULL,181,'Abono',1,-800000.00,'A',NULL,800000,0,NULL,NULL),(67272,'2025-09-26',33,3580,NULL,110,'Abono',1,-1520000.00,'A',NULL,800000,-720000,NULL,NULL),(67273,'2025-09-26',54,2419,NULL,181,'Abono',1,-395000.00,'A',NULL,395000,0,NULL,NULL),(67274,'2025-09-26',54,2384,NULL,181,'Abono',1,-1500000.00,'A',NULL,20518000,19018000,NULL,NULL),(67275,'2025-09-26',54,2375,NULL,181,'Abono',1,-550000.00,'A',NULL,9815000,9265000,NULL,NULL),(67276,'2025-09-26',54,2382,NULL,181,'Abono',1,-2000000.00,'A',NULL,13542000,11542000,NULL,NULL),(67277,'2025-09-26',54,2394,NULL,181,'Abono',1,-3000000.00,'A',NULL,11616000,8616000,NULL,NULL),(67278,'2025-09-26',54,2406,NULL,181,'Abono',1,-6500000.00,'A',NULL,8278000,1778000,NULL,NULL),(67279,'2025-09-26',54,2411,NULL,181,'Abono',1,-160000.00,'A',NULL,160000,0,NULL,NULL),(67280,'2025-09-26',54,2385,NULL,181,'nequi',1,-2000000.00,'A',NULL,12904000,10904000,NULL,NULL),(67281,'2025-09-26',54,2385,NULL,181,'Abono',1,-3100000.00,'A',NULL,10904000,7804000,NULL,NULL),(67282,'2025-09-26',56,2578,4346,193,NULL,46,2352000.00,'A',NULL,4990000,7342000,NULL,NULL),(67283,'2025-09-26',56,2594,4346,193,NULL,40,2100000.00,'A',NULL,6821000,8921000,NULL,NULL),(67284,'2025-09-26',56,2601,4346,193,NULL,100,5867000.00,'A',NULL,5088000,10955000,NULL,NULL),(67285,'2025-09-26',56,2852,4346,193,NULL,64,3602000.00,'A',NULL,-3602000,0,NULL,NULL),(67286,'2025-09-26',56,2856,4346,193,NULL,20,1200000.00,'A',NULL,11492000,12692000,NULL,NULL),(67287,'2025-09-26',56,2630,4346,193,NULL,30,1220000.00,'A',NULL,0,1220000,NULL,NULL),(67288,'2025-09-26',56,2841,4346,193,NULL,15,480000.00,'A',NULL,650000,1130000,NULL,NULL),(67289,'2025-09-26',56,2856,NULL,191,'Abono',1,-4000000.00,'A',NULL,12692000,8692000,NULL,NULL),(67290,'2025-09-26',56,2601,NULL,191,'Abono',1,-8000000.00,'A',NULL,10955000,2955000,NULL,NULL),(67291,'2025-09-26',56,2582,NULL,191,'Abono',1,-1700000.00,'A',NULL,10018000,8318000,NULL,NULL),(67292,'2025-09-26',56,2623,NULL,191,'Abono',1,-2618000.00,'B',NULL,4848000,2230000,NULL,NULL),(67293,'2025-09-26',56,2852,NULL,191,'Abono',1,-4118000.00,'A',NULL,516000,-3602000,NULL,NULL),(67294,'2025-09-26',56,2591,NULL,191,'Abono',1,-1970000.00,'A',NULL,3956000,1986000,NULL,NULL),(67295,'2025-09-26',56,2590,NULL,191,'Abono',1,-2890000.00,'A',NULL,2890000,0,NULL,NULL),(67296,'2025-09-26',56,2565,NULL,191,'Abono',1,-2130000.00,'A',NULL,2130000,0,NULL,NULL),(67297,'2025-09-26',54,2407,NULL,181,'Abono',1,-1040000.00,'A',NULL,1040000,0,NULL,NULL),(67298,'2025-09-26',54,2437,NULL,181,'Abono',1,-600000.00,'A',NULL,600000,0,NULL,NULL),(67299,'2025-09-26',67,3588,NULL,233,'Rifa Boombox 4 & iPhone 17 Pro Max',1,120000.00,'A',NULL,0,120000,NULL,NULL),(67300,'2025-09-26',67,3589,NULL,233,'Rifa Boombox 4 & iPhone 17 Pro Max',1,120000.00,'A',NULL,0,120000,NULL,NULL),(67301,'2025-09-26',67,3590,NULL,233,'Rifa Boombox 4 & iPhone 17 Pro Max',1,120000.00,'A',NULL,0,120000,NULL,NULL),(67302,'2025-09-26',67,3591,NULL,233,'Rifa Boombox 4 & iPhone 17 Pro Max',1,120000.00,'A',NULL,0,120000,NULL,NULL),(67303,'2025-09-26',67,3592,NULL,233,'Rifa Boombox 4 & iPhone 17 Pro Max',1,120000.00,'A',NULL,0,120000,NULL,NULL),(67304,'2025-09-26',67,3593,NULL,233,'Rifa Boombox 4 & iPhone 17 Pro Max',1,120000.00,'A',NULL,0,120000,NULL,NULL),(67305,'2025-09-26',67,3594,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67306,'2025-09-26',67,3595,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67307,'2025-09-26',67,3596,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67308,'2025-09-26',67,3597,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67309,'2025-09-26',67,3597,NULL,233,'',1,150000.00,'B',NULL,150000,300000,NULL,NULL),(67310,'2025-09-26',67,3598,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67311,'2025-09-26',67,3599,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67312,'2025-09-26',67,3600,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67313,'2025-09-26',67,3601,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67314,'2025-09-26',67,3602,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67315,'2025-09-26',67,3603,NULL,233,'Rifa Boombox 4 & iPhone 17 Pro Max',1,125000.00,'A',NULL,0,125000,NULL,NULL),(67316,'2025-09-26',67,3604,NULL,233,'Rifa Boombox 4 & iPhone 17 Pro Max',1,125000.00,'A',NULL,0,125000,NULL,NULL),(67317,'2025-09-26',67,3605,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67318,'2025-09-26',67,3606,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67319,'2025-09-26',67,3607,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67320,'2025-09-26',67,3608,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67321,'2025-09-26',67,3609,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67322,'2025-09-26',67,3610,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67323,'2025-09-26',67,3611,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67324,'2025-09-26',67,3612,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67325,'2025-09-26',67,3613,NULL,233,'',0,0.00,'B',NULL,0,0,NULL,NULL),(67326,'2025-09-26',67,3613,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67327,'2025-09-26',67,3614,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67328,'2025-09-26',67,3615,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67329,'2025-09-26',67,3613,NULL,231,'Daviplata Maicol',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(67330,'2025-09-26',31,1351,4347,100,NULL,50,2520000.00,'A',NULL,9190000,11710000,NULL,NULL),(67331,'2025-09-26',31,1401,4347,100,NULL,30,1650000.00,'A',NULL,7883000,9533000,NULL,NULL),(67332,'2025-09-26',31,1410,4347,100,NULL,49,2448000.00,'A',NULL,0,2448000,NULL,NULL),(67333,'2025-09-26',31,1412,4347,100,NULL,34,1784000.00,'A',NULL,1953000,3737000,NULL,NULL),(67334,'2025-09-26',31,1432,4347,100,NULL,87,4262000.00,'A',NULL,0,4262000,NULL,NULL),(67335,'2025-09-26',31,1558,4347,100,NULL,20,1100000.00,'A',NULL,260000,1360000,NULL,NULL),(67336,'2025-09-26',31,1573,4347,100,NULL,50,2510000.00,'A',NULL,0,2510000,NULL,NULL),(67337,'2025-09-26',67,3616,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67338,'2025-09-26',67,3617,NULL,233,'Rifa Boombox 4 & iPhone 17 Pro Max',1,140000.00,'A',NULL,0,140000,NULL,NULL),(67339,'2025-09-26',67,3618,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67340,'2025-09-26',67,3619,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67341,'2025-09-26',67,3620,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67342,'2025-09-26',67,3621,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67343,'2025-09-26',67,3622,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67344,'2025-09-26',67,3623,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67345,'2025-09-26',67,3624,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67346,'2025-09-26',67,3625,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67347,'2025-09-26',67,3626,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67348,'2025-09-26',67,3627,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67349,'2025-09-26',67,3628,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67350,'2025-09-26',67,3630,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67351,'2025-09-26',67,3631,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67352,'2025-09-26',67,3632,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67353,'2025-09-26',67,3633,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67354,'2025-09-26',67,3634,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67355,'2025-09-26',67,3635,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67356,'2025-09-26',67,3636,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67357,'2025-09-26',67,3636,NULL,231,'Efectivo Juank!',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(67358,'2025-09-26',67,3637,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67359,'2025-09-26',67,3638,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67360,'2025-09-26',67,3639,NULL,233,'Rifa Boombox 4 & iPhone 17 Pro Max',1,140000.00,'A',NULL,0,140000,NULL,NULL),(67361,'2025-09-26',67,3640,NULL,233,'Rifa Boombox 4 & iPhone 17 Pro Max',1,120000.00,'A',NULL,0,120000,NULL,NULL),(67362,'2025-09-26',67,3641,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67363,'2025-09-26',31,1375,4348,101,NULL,40,2070000.00,'A',NULL,38489000,40559000,NULL,NULL),(67364,'2025-09-26',31,1376,4348,101,NULL,20,990000.00,'A',NULL,7104000,8094000,NULL,NULL),(67365,'2025-09-26',31,1388,4348,101,NULL,38,1976000.00,'A',NULL,3318000,5294000,NULL,NULL),(67366,'2025-09-26',31,3629,4348,101,NULL,98,4900000.00,'A',NULL,0,4900000,NULL,NULL),(67367,'2025-09-26',31,1357,4348,101,NULL,30,1200000.00,'A',NULL,5859990,7059990,NULL,NULL),(67368,'2025-09-26',31,1401,4348,101,NULL,173,6532000.00,'A',NULL,9533000,16065000,NULL,NULL),(67369,'2025-09-26',31,1894,4348,101,NULL,1,50000.00,'A',NULL,0,50000,NULL,NULL),(67370,'2025-09-26',67,3642,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67371,'2025-09-26',67,3643,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67372,'2025-09-26',67,3644,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67373,'2025-09-26',67,3645,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67374,'2025-09-26',67,3646,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67375,'2025-09-26',67,3647,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67376,'2025-09-26',67,3648,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67377,'2025-09-26',67,3647,NULL,231,'Nequi Maicol',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(67378,'2025-09-26',67,3649,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67379,'2025-09-26',67,3650,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67380,'2025-09-26',67,3651,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67381,'2025-09-26',67,3652,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67382,'2025-09-26',31,1353,4349,101,NULL,60,2780000.00,'A',NULL,15366000,18146000,NULL,NULL),(67383,'2025-09-26',31,1354,4349,101,NULL,40,2400000.00,'A',NULL,500000,2900000,NULL,NULL),(67384,'2025-09-26',31,1377,4349,101,NULL,129,6526000.00,'A',NULL,36898090,43424090,NULL,NULL),(67385,'2025-09-26',31,1409,4349,101,NULL,20,1180000.00,'A',NULL,1467000,2647000,NULL,NULL),(67386,'2025-09-26',31,1430,4349,101,NULL,92,4550000.00,'A',NULL,650000,5200000,NULL,NULL),(67387,'2025-09-26',31,1756,4349,101,NULL,24,1368000.00,'A',NULL,3585000,4953000,NULL,NULL),(67388,'2025-09-26',31,1894,4349,101,NULL,60,3540000.00,'A',NULL,50000,3590000,NULL,NULL),(67389,'2025-09-26',31,2864,4349,101,NULL,35,1710000.00,'A',NULL,0,1710000,NULL,NULL),(67390,'2025-09-26',67,3653,NULL,233,'Rifa Boombox 4 & iPhone 17 Pro Max',1,125000.00,'A',NULL,0,125000,NULL,NULL),(67391,'2025-09-26',67,3654,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67392,'2025-09-26',67,3655,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67393,'2025-09-26',67,3656,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67394,'2025-09-26',67,3657,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67395,'2025-09-26',67,3658,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67396,'2025-09-26',67,3659,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67397,'2025-09-26',67,3660,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67398,'2025-09-26',67,3661,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67399,'2025-09-26',67,3662,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67400,'2025-09-26',67,3663,NULL,233,'Rifa Boombox 4 & iPhone 17 Pro Max',1,120000.00,'A',NULL,0,120000,NULL,NULL),(67401,'2025-09-26',67,3609,NULL,231,'Efectivo Juank!',1,-80000.00,'A',NULL,150000,70000,NULL,NULL),(67402,'2025-09-26',67,3609,NULL,231,'Efectivo Maicol',1,-70000.00,'A',NULL,70000,0,NULL,NULL),(67403,'2025-09-26',67,3664,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67404,'2025-09-26',67,3665,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67405,'2025-09-26',67,3666,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67406,'2025-09-26',31,1377,NULL,97,'Abono',1,-7000000.00,'A',NULL,43424090,36424090,NULL,NULL),(67407,'2025-09-26',31,1618,NULL,97,'Abono',1,-10000000.00,'A',NULL,15766000,5766000,NULL,NULL),(67408,'2025-09-26',31,1351,NULL,97,'Abono',1,-3420000.00,'A',NULL,11710000,8290000,NULL,NULL),(67409,'2025-09-26',31,1376,NULL,97,'Abono',1,-600000.00,'A',NULL,8094000,7494000,NULL,NULL),(67410,'2025-09-26',31,1379,NULL,97,'Abono',1,-5000000.00,'A',NULL,7964000,2964000,NULL,NULL),(67411,'2025-09-26',31,1357,NULL,97,'Abono',1,-1500000.00,'A',NULL,7059990,5559990,NULL,NULL),(67412,'2025-09-26',31,1388,NULL,97,'Abono',1,-2000000.00,'A',NULL,5294000,3294000,NULL,NULL),(67413,'2025-09-26',31,1354,NULL,97,'Abono',1,-1500000.00,'A',NULL,2900000,1400000,NULL,NULL),(67414,'2025-09-26',31,1369,NULL,97,'Abono',1,-1000000.00,'A',NULL,2661000,1661000,NULL,NULL),(67415,'2025-09-26',31,1410,NULL,97,'Abono',1,-2448000.00,'A',NULL,2448000,0,NULL,NULL),(67416,'2025-09-26',31,1387,NULL,97,'Abono',1,-500000.00,'A',NULL,2260000,1760000,NULL,NULL),(67417,'2025-09-26',31,1558,NULL,97,'Abono',1,-1360000.00,'A',NULL,1360000,0,NULL,NULL),(67418,'2025-09-26',31,1439,NULL,97,'Abono',1,-1088000.00,'A',NULL,1088000,0,NULL,NULL),(67419,'2025-09-26',31,1403,NULL,97,'Abono',1,-284000.00,'A',NULL,284000,0,NULL,NULL),(67420,'2025-09-26',31,1706,NULL,97,'Abono',1,-250000.00,'A',NULL,250000,0,NULL,NULL),(67421,'2025-09-26',67,3667,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67422,'2025-09-26',67,3668,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67423,'2025-09-26',31,1412,NULL,97,'Abono',1,-3737000.00,'A',NULL,3737000,0,NULL,NULL),(67424,'2025-09-26',67,3669,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67425,'2025-09-26',67,3670,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67426,'2025-09-26',67,3671,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67427,'2025-09-26',67,3672,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67428,'2025-09-26',67,3673,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67429,'2025-09-26',67,3674,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67430,'2025-09-26',67,3675,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67431,'2025-09-26',31,1368,NULL,97,'Abono',1,-12000000.00,'A',NULL,31101000,19101000,NULL,NULL),(67432,'2025-09-26',67,3676,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67433,'2025-09-26',67,3677,NULL,233,'Rifa Boombox 4 & iPhone 17 Pro Max',1,125000.00,'A',NULL,0,125000,NULL,NULL),(67434,'2025-09-26',67,3678,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67435,'2025-09-26',67,3679,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67436,'2025-09-26',67,3680,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67437,'2025-09-26',67,3688,NULL,233,'Rifa Boombox 4 & iPhone 17 Pro Max',1,120000.00,'A',NULL,0,120000,NULL,NULL),(67438,'2025-09-26',67,3689,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67439,'2025-09-26',67,3690,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(67440,'2025-09-24',6,162,4350,24,NULL,20,1360000.00,'A',NULL,19811000,21171000,NULL,NULL),(67441,'2025-09-24',6,163,4350,24,NULL,60,4000000.00,'A',NULL,23370000,27370000,NULL,NULL),(67442,'2025-09-24',6,171,4350,24,NULL,20,1180000.00,'A',NULL,88415010,89595010,NULL,NULL),(67443,'2025-09-24',6,184,4350,24,NULL,87,5268000.00,'A',NULL,-136030838,-130762838,NULL,NULL),(67444,'2025-09-24',6,185,4350,24,NULL,57,3711000.00,'A',NULL,-11400000,-7689000,NULL,NULL),(67445,'2025-09-24',6,197,4350,24,NULL,12,780000.00,'A',NULL,7555000,8335000,NULL,NULL),(67446,'2025-09-24',6,199,4350,24,NULL,25,1535000.00,'A',NULL,750000,2285000,NULL,NULL),(67447,'2025-09-24',6,201,4350,24,NULL,4,272000.00,'A',NULL,35355250,35627250,NULL,NULL),(67448,'2025-09-24',6,204,4350,24,NULL,12,780000.00,'A',NULL,0,780000,NULL,NULL),(67449,'2025-09-24',6,220,4350,24,NULL,40,2210000.00,'A',NULL,5067000,7277000,NULL,NULL),(67450,'2025-09-24',6,221,4350,24,NULL,33,2115000.00,'A',NULL,0,2115000,NULL,NULL),(67451,'2025-09-24',6,249,4350,24,NULL,25,1535000.00,'A',NULL,15665000,17200000,NULL,NULL),(67452,'2025-09-24',6,537,4350,24,NULL,30,1950000.00,'A',NULL,0,1950000,NULL,NULL),(67453,'2025-09-24',6,2634,4350,24,NULL,5,325000.00,'A',NULL,8335000,8660000,NULL,NULL),(67454,'2025-09-25',6,184,4351,24,NULL,13,468000.00,'A',NULL,-131925838,-131457838,NULL,NULL),(67455,'2025-09-25',6,161,4351,24,NULL,40,1400000.00,'A',NULL,0,1400000,NULL,NULL),(67456,'2025-09-25',6,162,4351,24,NULL,20,700000.00,'A',NULL,21171000,21871000,NULL,NULL),(67457,'2025-09-25',6,163,4351,24,NULL,20,700000.00,'A',NULL,27370000,28070000,NULL,NULL),(67458,'2025-09-25',6,170,4351,24,NULL,20,700000.00,'A',NULL,1723000,2423000,NULL,NULL),(67459,'2025-09-25',6,201,4351,24,NULL,20,700000.00,'A',NULL,35627250,36327250,NULL,NULL),(67460,'2025-09-25',6,202,4351,24,NULL,10,350000.00,'A',NULL,0,350000,NULL,NULL),(67461,'2025-09-25',6,204,4351,24,NULL,10,350000.00,'A',NULL,0,350000,NULL,NULL),(67462,'2025-09-25',6,220,4351,24,NULL,20,700000.00,'A',NULL,5277000,5977000,NULL,NULL),(67463,'2025-09-25',6,171,4352,25,NULL,10,580000.00,'A',NULL,88595010,89175010,NULL,NULL),(67464,'2025-09-25',6,176,4352,25,NULL,46,2252000.00,'A',NULL,25069000,27321000,NULL,NULL),(67465,'2025-09-25',6,184,4352,25,NULL,10,554000.00,'A',NULL,-131457838,-130903838,NULL,NULL),(67466,'2025-09-25',6,185,4352,25,NULL,30,1350000.00,'A',NULL,-10109000,-8759000,NULL,NULL),(67467,'2025-09-25',6,187,4352,25,NULL,6,315000.00,'A',NULL,0,315000,NULL,NULL),(67468,'2025-09-25',6,196,4352,25,NULL,55,2735000.00,'A',NULL,0,2735000,NULL,NULL),(67469,'2025-09-25',6,202,4352,25,NULL,50,2570000.00,'A',NULL,350000,2920000,NULL,NULL),(67470,'2025-09-25',6,208,4352,25,NULL,39,1794000.00,'A',NULL,30000,1824000,NULL,NULL),(67471,'2025-09-25',6,220,4352,25,NULL,20,1160000.00,'A',NULL,5977000,7137000,NULL,NULL),(67472,'2025-09-25',6,2634,4352,25,NULL,15,975000.00,'A',NULL,8660000,9635000,NULL,NULL),(67473,'2025-09-25',6,183,4352,25,NULL,2,110000.00,'A',NULL,365000,475000,NULL,NULL),(67474,'2025-09-25',6,225,4352,25,NULL,18,576000.00,'A',NULL,1500000,2076000,NULL,NULL),(67475,'2025-09-25',6,1755,4352,25,NULL,30,1350000.00,'A',NULL,0,1350000,NULL,NULL),(67476,'2025-09-25',6,171,4353,24,NULL,11,495000.00,'A',NULL,89175010,89670010,NULL,NULL),(67477,'2025-09-25',6,184,4353,24,NULL,34,1003000.00,'A',NULL,-130903838,-129900838,NULL,NULL),(67478,'2025-09-25',6,214,4353,24,NULL,16,480000.00,'A',NULL,645000,1125000,NULL,NULL),(67479,'2025-09-25',6,2102,4353,24,NULL,10,320000.00,'A',NULL,1539000,1859000,NULL,NULL),(67480,'2025-09-25',6,257,4354,25,NULL,315,16653000.00,'A',NULL,-181168295,-164515295,NULL,NULL),(67481,'2025-09-26',6,184,4355,25,NULL,31,1410000.00,'A',NULL,-131930838,-130520838,NULL,NULL),(67482,'2025-09-26',6,185,4355,25,NULL,33,1584000.00,'A',NULL,-10610000,-9026000,NULL,NULL),(67483,'2025-09-26',6,194,4355,25,NULL,30,1590000.00,'A',NULL,5100000,6690000,NULL,NULL),(67484,'2025-09-26',6,230,4355,25,NULL,110,4650000.00,'A',NULL,5178000,9828000,NULL,NULL),(67485,'2025-09-26',6,1426,4355,25,NULL,150,6350000.00,'A',NULL,0,6350000,NULL,NULL),(67486,'2025-09-26',6,2058,4355,25,NULL,70,3325000.00,'A',NULL,0,3325000,NULL,NULL),(67487,'2025-09-26',6,2063,4355,25,NULL,125,6875000.00,'A',NULL,52535000,59410000,NULL,NULL),(67488,'2025-09-26',6,240,4355,25,NULL,60,2400000.00,'A',NULL,-66000,2334000,NULL,NULL),(67489,'2025-09-26',6,214,4355,25,NULL,20,600000.00,'A',NULL,1125000,1725000,NULL,NULL),(67490,'2025-09-26',6,184,4356,24,NULL,63,3456000.00,'A',NULL,-130520838,-127064838,NULL,NULL),(67491,'2025-09-26',6,183,4357,25,NULL,24,1070000.00,'A',NULL,365000,1435000,NULL,NULL),(67492,'2025-09-26',6,193,4357,25,NULL,30,1440000.00,'A',NULL,0,1440000,NULL,NULL),(67493,'2025-09-26',6,225,4357,25,NULL,23,1090000.00,'A',NULL,576000,1666000,NULL,NULL),(67494,'2025-09-26',6,264,4357,25,NULL,40,1800000.00,'A',NULL,0,1800000,NULL,NULL),(67495,'2025-09-26',6,317,4357,25,NULL,132,5816000.00,'A',NULL,11077000,16893000,NULL,NULL),(67496,'2025-09-26',6,594,4357,25,NULL,60,2700000.00,'A',NULL,0,2700000,NULL,NULL),(67497,'2025-09-26',6,1703,4357,25,NULL,12,624000.00,'A',NULL,0,624000,NULL,NULL),(67498,'2025-09-26',6,2544,4357,25,NULL,9,432000.00,'A',NULL,0,432000,NULL,NULL),(67499,'2025-09-26',6,184,4358,24,NULL,39,1264000.00,'A',NULL,-127064838,-125800838,NULL,NULL),(67500,'2025-09-26',6,183,4358,24,NULL,80,2160000.00,'A',NULL,1435000,3595000,NULL,NULL),(67501,'2025-09-24',6,171,NULL,23,'Abono',1,-1000000.00,'A',NULL,89595010,88595010,NULL,NULL),(67502,'2025-09-24',6,176,NULL,23,'Abono',1,-1000000.00,'A',NULL,26069000,25069000,NULL,NULL),(67503,'2025-09-24',6,184,NULL,23,'Abono',1,-1163000.00,'A',NULL,-130762838,-131925838,NULL,NULL),(67504,'2025-09-24',6,220,NULL,23,'Abono',1,-2000000.00,'A',NULL,7277000,5277000,NULL,NULL),(67505,'2025-09-24',6,226,NULL,23,'Abono',1,-450000.00,'A',NULL,450000,0,NULL,NULL),(67506,'2025-09-24',6,2338,NULL,23,'Abono',1,-200000.00,'A',NULL,401000,201000,NULL,NULL),(67507,'2025-09-24',6,204,NULL,23,'Abono',1,-780000.00,'A',NULL,780000,0,NULL,NULL),(67508,'2025-09-24',6,185,NULL,23,'Abono',1,-2420000.00,'A',NULL,-7689000,-10109000,NULL,NULL),(67509,'2025-09-18',6,204,NULL,225,'',21,1470000.00,'A',NULL,0,1470000,NULL,NULL),(67510,'2025-09-25',6,171,NULL,23,'Abono',1,-1000000.00,'A',NULL,89670010,88670010,NULL,NULL),(67511,'2025-09-25',6,176,NULL,23,'Abono',1,-1000000.00,'A',NULL,27321000,26321000,NULL,NULL),(67512,'2025-09-25',6,184,NULL,23,'Abono',1,-2030000.00,'A',NULL,-129900838,-131930838,NULL,NULL),(67513,'2025-09-25',6,317,NULL,23,'Abono',1,-1000000.00,'A',NULL,12077000,11077000,NULL,NULL),(67514,'2025-09-25',6,371,NULL,23,'Abono',1,-1000000.00,'A',NULL,17350000,16350000,NULL,NULL),(67515,'2025-09-25',6,2634,NULL,23,'Abono',1,-2355000.00,'A',NULL,9635000,7280000,NULL,NULL),(67516,'2025-09-25',6,220,NULL,23,'Abono',1,-2000000.00,'A',NULL,7137000,5137000,NULL,NULL),(67517,'2025-09-25',6,183,NULL,23,'Abono',1,-110000.00,'A',NULL,475000,365000,NULL,NULL),(67518,'2025-09-25',6,225,NULL,23,'Abono',1,-1500000.00,'A',NULL,2076000,576000,NULL,NULL),(67519,'2025-09-25',6,196,NULL,23,'Abono',1,-2735000.00,'A',NULL,2735000,0,NULL,NULL),(67520,'2025-09-25',6,2102,NULL,23,'Abono',1,-230000.00,'A',NULL,1859000,1629000,NULL,NULL),(67521,'2025-09-25',6,1201,NULL,23,'Abono',1,-500000.00,'A',NULL,1500000,1000000,NULL,NULL),(67522,'2025-09-25',6,175,NULL,23,'Abono',1,-500000.00,'A',NULL,1432000,932000,NULL,NULL),(67523,'2025-09-25',6,1755,NULL,23,'Abono',1,-1350000.00,'A',NULL,1350000,0,NULL,NULL),(67524,'2025-09-25',6,433,NULL,23,'Abono',1,-1024000.00,'A',NULL,1024000,0,NULL,NULL),(67525,'2025-09-25',6,187,NULL,23,'Abono',1,-315000.00,'A',NULL,315000,0,NULL,NULL),(67526,'2025-09-25',6,185,NULL,23,'Abono',1,-1851000.00,'A',NULL,-8759000,-10610000,NULL,NULL),(67527,'2025-09-26',6,171,NULL,23,'Abono',1,-1000000.00,'A',NULL,88670010,87670010,NULL,NULL),(67528,'2025-09-26',6,176,NULL,23,'Abono',1,-1000000.00,'A',NULL,26321000,25321000,NULL,NULL),(67529,'2025-09-26',6,184,NULL,23,'Abono',1,-2607000.00,'A',NULL,-125800838,-128407838,NULL,NULL),(67530,'2025-09-26',6,220,NULL,23,'Abono',1,-2000000.00,'A',NULL,5137000,3137000,NULL,NULL),(67531,'2025-09-26',6,2550,NULL,23,'Abono',1,-3890000.00,'A',NULL,3890000,0,NULL,NULL),(67532,'2025-09-26',6,183,NULL,23,'Abono',1,-170000.00,'A',NULL,3595000,3425000,NULL,NULL),(67533,'2025-09-26',6,2058,NULL,23,'Abono',1,-2080000.00,'A',NULL,3325000,1245000,NULL,NULL),(67534,'2025-09-26',6,170,NULL,23,'Abono',1,-1000000.00,'A',NULL,2423000,1423000,NULL,NULL),(67535,'2025-09-26',6,240,NULL,23,'Abono',1,-2400000.00,'A',NULL,2334000,-66000,NULL,NULL),(67536,'2025-09-26',6,537,NULL,23,'Abono',1,-1950000.00,'A',NULL,1950000,0,NULL,NULL),(67537,'2025-09-26',6,264,NULL,23,'Abono',1,-1800000.00,'A',NULL,1800000,0,NULL,NULL),(67538,'2025-09-26',6,214,NULL,23,'Abono',1,-600000.00,'A',NULL,1725000,1125000,NULL,NULL),(67539,'2025-09-26',6,207,NULL,23,'Abono',1,-500000.00,'A',NULL,1657000,1157000,NULL,NULL),(67540,'2025-09-26',6,344,NULL,23,'Abono',1,-1580000.00,'A',NULL,1580000,0,NULL,NULL),(67541,'2025-09-26',6,1829,NULL,23,'Abono',1,-895000.00,'A',NULL,895000,0,NULL,NULL),(67542,'2025-09-26',6,2829,NULL,23,'Abono',1,-570000.00,'A',NULL,580000,10000,NULL,NULL),(67543,'2025-09-26',6,185,NULL,23,'Abono',1,-4557000.00,'A',NULL,-9026000,-13583000,NULL,NULL),(67544,'2025-09-26',6,183,NULL,23,'Abono',1,-900000.00,'A',NULL,3425000,2525000,NULL,NULL),(67545,'2025-09-26',6,183,NULL,23,'Abono 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jueves',1,-230000.00,'A',NULL,626000,396000,NULL,NULL),(67626,'2025-09-27',53,2883,NULL,175,'Abono',1,-550000.00,'A',NULL,550000,0,NULL,NULL),(67627,'2025-09-27',53,3478,NULL,175,'Abono',1,-1000000.00,'A',NULL,2228000,1228000,NULL,NULL),(67628,'2025-09-27',65,3405,NULL,215,'Abono',1,-500000.00,'A',NULL,4550000,4050000,NULL,NULL),(67629,'2025-09-27',65,3416,NULL,215,'Abono a Jhoany',1,-3000000.00,'A',NULL,76227992,73227992,NULL,NULL),(67630,'2025-09-27',65,3310,NULL,215,'Abono',1,-700000.00,'A',NULL,2080000,1380000,NULL,NULL),(67631,'2025-09-27',7,3485,NULL,222,'',385,1058750.00,'A',NULL,11908300,12967050,NULL,NULL),(67632,'2025-09-27',65,3362,NULL,215,'Abono',1,-1000000.00,'A',NULL,13860000,12860000,NULL,NULL),(67633,'2025-09-27',7,3485,NULL,29,'Abono',1,-5000000.00,'A',NULL,12967050,7967050,NULL,NULL),(67634,'2025-09-27',65,3438,NULL,215,'Transfiriro a Jhoany',1,-2000000.00,'B',NULL,18730000,16730000,NULL,NULL),(67635,'2025-09-27',65,3439,NULL,215,'Transfirio a Jhoany',1,-2000000.00,'A',NULL,11076000,9076000,NULL,NULL),(67636,'2025-09-27',65,3506,NULL,215,'Abono',1,-700000.00,'A',NULL,2958000,2258000,NULL,NULL),(67637,'2025-09-27',65,3373,NULL,215,'Abono',1,-1000000.00,'A',NULL,11970000,10970000,NULL,NULL),(67638,'2025-09-27',65,3388,NULL,215,'Abono',1,-500000.00,'A','#e91e63',500000,0,NULL,NULL),(67639,'2025-09-27',65,3489,NULL,215,'Abono',1,-300000.00,'A',NULL,1347000,1047000,NULL,NULL),(67640,'2025-09-27',65,3571,NULL,215,'Transfirio  Jhiany',1,-490000.00,'A',NULL,490000,0,NULL,NULL),(67641,'2025-09-27',33,1632,NULL,110,'Abono',1,-400000.00,'A',NULL,6113000,5713000,NULL,NULL),(67642,'2025-09-27',65,3469,NULL,215,'CANCELADO',1,-247000.00,'A','#e91e63',247000,0,NULL,NULL),(67643,'2025-09-27',31,1368,4365,101,NULL,307,15532000.00,'A',NULL,19101000,34633000,NULL,NULL),(67644,'2025-09-27',31,1377,4365,101,NULL,8,456000.00,'A',NULL,36424090,36880090,NULL,NULL),(67645,'2025-09-27',31,1379,4365,101,NULL,34,2074000.00,'A',NULL,2964000,5038000,NULL,NULL),(67646,'2025-09-27',31,1401,4365,101,NULL,94,5734000.00,'A',NULL,16065000,21799000,NULL,NULL),(67647,'2025-09-27',31,1756,4365,101,NULL,27,1539000.00,'A',NULL,4953000,6492000,NULL,NULL),(67648,'2025-09-27',31,1380,4366,99,NULL,72,4820000.00,'A',NULL,97649000,102469000,NULL,NULL),(67649,'2025-09-27',31,1357,4366,99,NULL,19,760000.00,'A',NULL,5559990,6319990,NULL,NULL),(67650,'2025-09-27',31,1756,4366,99,NULL,8,256000.00,'A',NULL,6652000,6908000,NULL,NULL),(67651,'2025-09-27',31,1351,4366,99,NULL,26,928000.00,'A',NULL,8290000,9218000,NULL,NULL),(67652,'2025-09-27',31,1348,4367,101,NULL,25,1665000.00,'A',NULL,6200000,7865000,NULL,NULL),(67653,'2025-09-27',31,1351,4367,101,NULL,38,2650000.00,'A',NULL,9218000,11868000,NULL,NULL),(67654,'2025-09-27',31,1353,4367,101,NULL,30,2250000.00,'A',NULL,18146000,20396000,NULL,NULL),(67655,'2025-09-27',31,1357,4367,101,NULL,37,2530000.00,'A',NULL,6319990,8849990,NULL,NULL),(67656,'2025-09-27',31,1362,4367,101,NULL,10,750000.00,'A',NULL,740000,1490000,NULL,NULL),(67657,'2025-09-27',31,1364,4367,101,NULL,15,1125000.00,'A',NULL,928000,2053000,NULL,NULL),(67658,'2025-09-27',31,1375,4367,101,NULL,50,3110000.00,'A',NULL,40559000,43669000,NULL,NULL),(67659,'2025-09-27',31,1403,4367,101,NULL,40,2670000.00,'A',NULL,0,2670000,NULL,NULL),(67660,'2025-09-27',31,1684,4367,101,NULL,30,2250000.00,'A',NULL,0,2250000,NULL,NULL),(67661,'2025-09-27',31,1756,4367,101,NULL,5,160000.00,'A',NULL,6492000,6652000,NULL,NULL),(67662,'2025-09-27',12,3523,NULL,42,'Consignación Corresponsal Bancario ',1,-1200000.00,'A',NULL,6600000,5400000,NULL,NULL),(67663,'2025-09-27',12,3523,NULL,42,'Consignación Corresponsal Bancario ',1,-800000.00,'A',NULL,5400000,4600000,NULL,NULL),(67664,'2025-09-27',12,3523,NULL,42,'Consignación Corresponsal Bancario ',1,-1000000.00,'A',NULL,4600000,3600000,NULL,NULL),(67665,'2025-09-27',12,3523,NULL,42,'Consignación Corresponsal Bancario 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673000,5673000,NULL,NULL),(67919,'2025-09-16',13,3696,NULL,47,'',100,4400000.00,'A',NULL,0,4400000,NULL,NULL),(67920,'2025-09-19',13,3696,NULL,47,'',50,2110000.00,'A',NULL,4400000,6510000,NULL,NULL),(67921,'2025-09-19',13,3696,NULL,47,'',45,1635000.00,'A',NULL,6510000,8145000,NULL,NULL),(67922,'2025-09-15',13,357,NULL,47,'',5,275000.00,'A',NULL,12355000,12630000,NULL,NULL),(67923,'2025-09-16',13,357,NULL,47,'',16,860000.00,'A',NULL,12630000,13490000,NULL,NULL),(67924,'2025-09-17',13,357,NULL,47,'',5,300000.00,'A',NULL,13490000,13790000,NULL,NULL),(67925,'2025-09-20',13,357,NULL,47,'',21,940000.00,'A',NULL,13790000,14730000,NULL,NULL),(67926,'2025-09-23',13,357,NULL,47,'',6,315000.00,'A',NULL,11730000,12045000,NULL,NULL),(67927,'2025-09-24',13,357,NULL,47,'',3,111000.00,'A',NULL,12045000,12156000,NULL,NULL),(67928,'2025-09-25',13,357,NULL,47,'',10,400000.00,'A',NULL,12156000,12556000,NULL,NULL),(67929,'2025-09-27',13,357,NULL,47,'',15,580000.00,'A',NULL,12556000,13136000,NULL,NULL),(67930,'2025-09-22',13,357,NULL,45,'Abono',1,-3000000.00,'A',NULL,14730000,11730000,NULL,NULL),(67931,'2025-09-29',65,3435,NULL,215,'Abono',1,-1600000.00,'A','#e91e63',1850000,250000,NULL,NULL),(67932,'2025-09-24',13,1255,NULL,45,'Abono',1,-1000000.00,'A',NULL,6670000,5670000,NULL,NULL),(67933,'2025-09-22',13,1893,NULL,45,'Abono',1,-12000000.00,'A',NULL,16486000,4486000,NULL,NULL),(67934,'2025-09-22',13,352,NULL,45,'Abono',1,-4000000.00,'A',NULL,5850000,1850000,NULL,NULL),(67935,'2025-09-19',13,353,NULL,47,'',14,700000.00,'A',NULL,4190000,4890000,NULL,NULL),(67936,'2025-09-19',13,353,NULL,45,'Abono',1,-2500000.00,'A',NULL,4890000,2390000,NULL,NULL),(67937,'2025-09-26',13,353,NULL,47,'',15,600000.00,'A',NULL,2390000,2990000,NULL,NULL),(67938,'2025-09-16',13,2846,NULL,47,'VENTA TOMATE',20,200000.00,'A',NULL,2688000,2888000,NULL,NULL),(67939,'2025-09-19',13,2846,NULL,47,'VENTA TOMATE',20,200000.00,'A',NULL,2888000,3088000,NULL,NULL),(67940,'2025-09-23',13,2846,NULL,45,'Abono',1,-1500000.00,'A',NULL,2728000,1228000,NULL,NULL),(67941,'2025-09-29',65,3571,NULL,215,'Abono',1,-800000.00,'A',NULL,1140000,340000,NULL,NULL),(67942,'2025-09-20',13,402,NULL,47,'',53,1335000.00,'A',NULL,1462000,2797000,NULL,NULL),(67943,'2025-09-20',13,1689,NULL,45,'Abono',1,-2000000.00,'A',NULL,3050000,1050000,NULL,NULL),(67944,'2025-09-23',13,402,NULL,47,'',26,725000.00,'A',NULL,2797000,3522000,NULL,NULL),(67945,'2025-09-25',13,402,NULL,47,'',24,700000.00,'A',NULL,3522000,4222000,NULL,NULL),(67946,'2025-09-27',13,402,NULL,45,'Abono',1,-6000000.00,'B',NULL,4222000,-1778000,NULL,NULL),(67947,'2025-09-17',13,403,NULL,47,'',1,60000.00,'A',NULL,1203003,1263003,NULL,NULL),(67948,'2025-09-18',13,403,NULL,47,'',7,235000.00,'A',NULL,1263003,1498003,NULL,NULL),(67949,'2025-09-23',13,403,NULL,47,'',7,225000.00,'A',NULL,1498003,1723003,NULL,NULL),(67950,'2025-09-25',13,403,NULL,47,'',7,164000.00,'A',NULL,1723003,1887003,NULL,NULL),(67951,'2025-09-27',13,403,NULL,45,'Abono',1,-1000000.00,'A',NULL,1887003,887003,NULL,NULL),(67952,'2025-09-19',13,2985,NULL,45,'Abono',1,-400000.00,'A',NULL,830000,430000,NULL,NULL),(67953,'2025-09-19',13,2985,NULL,47,'',1,50000.00,'A',NULL,430000,480000,NULL,NULL),(67954,'2025-09-26',13,2985,NULL,47,'',1,40000.00,'A',NULL,480000,520000,NULL,NULL),(67955,'2025-09-29',33,1632,NULL,110,'Abono',1,-300000.00,'A',NULL,5713000,5413000,NULL,NULL),(67956,'2025-09-29',53,2905,4385,179,NULL,45,585000.00,'A',NULL,3383000,3968000,NULL,NULL),(67957,'2025-09-29',53,2907,4385,179,NULL,36,553000.00,'A',NULL,471800,1024800,NULL,NULL),(67958,'2025-09-29',53,2909,4385,179,NULL,20,400000.00,'A',NULL,0,400000,NULL,NULL),(67959,'2025-09-29',53,2910,4385,179,NULL,29,613000.00,'A',NULL,2108000,2721000,NULL,NULL),(67960,'2025-09-29',53,3183,4385,179,NULL,43,735000.00,'A',NULL,465000,1200000,NULL,NULL),(67961,'2025-09-29',53,3300,4385,179,NULL,10,230000.00,'A',NULL,396000,626000,NULL,NULL),(67962,'2025-09-29',53,3697,4385,179,NULL,20,411000.00,'A',NULL,374000,785000,NULL,NULL),(67963,'2025-09-29',53,2906,4385,179,NULL,40,591000.00,'A',NULL,1000000,1591000,NULL,NULL),(67964,'2025-09-29',53,2905,4386,179,NULL,74,1480000.00,'A',NULL,3968000,5448000,NULL,NULL),(67965,'2025-09-29',53,2907,4386,179,NULL,24,348000.00,'A',NULL,1024800,1372800,NULL,NULL),(67966,'2025-09-29',53,2909,4386,179,NULL,20,400000.00,'A',NULL,400000,800000,NULL,NULL),(67967,'2025-09-29',53,2910,4386,179,NULL,22,464000.00,'A',NULL,2721000,3185000,NULL,NULL),(67968,'2025-09-29',53,2966,4386,179,NULL,5,115000.00,'A',NULL,355000,470000,NULL,NULL),(67969,'2025-09-29',53,3300,4386,179,NULL,15,345000.00,'A',NULL,626000,971000,NULL,NULL),(67970,'2025-09-29',53,3565,4386,179,NULL,125,1250000.00,'A',NULL,0,1250000,NULL,NULL),(67971,'2025-09-29',53,3697,4386,179,NULL,19,374000.00,'A',NULL,0,374000,NULL,NULL),(67972,'2025-09-29',53,3183,4386,179,NULL,19,285000.00,'A',NULL,1200000,1485000,NULL,NULL),(67973,'2025-09-29',53,2905,NULL,175,'Abono jueves 25 nicolas',1,-700000.00,'A',NULL,5448000,4748000,NULL,NULL),(67974,'2025-09-29',53,2905,NULL,175,'Abono sabado 27',1,-400000.00,'A',NULL,4748000,4348000,NULL,NULL),(67975,'2025-09-29',53,2905,NULL,175,'Abono lunes. 29',1,-400000.00,'A',NULL,4348000,3948000,NULL,NULL),(67976,'2025-09-29',53,2910,NULL,175,'Abono sabado trasfe',1,-2000000.00,'A',NULL,3185000,1185000,NULL,NULL),(67977,'2025-09-29',33,1826,NULL,113,'',1,475000.00,'A',NULL,52802000,53277000,NULL,NULL),(67978,'2025-09-29',53,3183,NULL,175,'Abono jueves trasferenci',1,-300000.00,'A',NULL,1485000,1185000,NULL,NULL),(67979,'2025-09-29',53,3183,NULL,175,'Abono sabado nico',1,-500000.00,'A',NULL,1185000,685000,NULL,NULL),(67980,'2025-09-29',53,2906,NULL,175,'Abono',1,-300000.00,'A',NULL,1591000,1291000,NULL,NULL),(67981,'2025-09-29',53,2907,NULL,175,'Abono vierne',1,-400000.00,'A',NULL,1372800,972800,NULL,NULL),(67982,'2025-09-29',53,3565,NULL,175,'Abono',1,-1250000.00,'A',NULL,1250000,0,NULL,NULL),(67983,'2025-09-29',53,3300,NULL,175,'Abono 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0,'A',NULL,0,1600000,NULL,NULL),(68039,'2025-09-29',31,1895,4387,101,NULL,80,4880000.00,'A',NULL,6434000,11314000,NULL,NULL),(68040,'2025-09-29',31,1365,4387,101,NULL,73,3139000.00,'A',NULL,129221836,132360836,NULL,NULL),(68041,'2025-09-29',31,1377,4387,101,NULL,11,480000.00,'A',NULL,30190090,30670090,NULL,NULL),(68042,'2025-09-29',31,1348,4388,101,NULL,20,1460000.00,'A',NULL,2865000,4325000,NULL,NULL),(68043,'2025-09-29',31,1353,4388,101,NULL,20,1460000.00,'A',NULL,25846000,27306000,NULL,NULL),(68044,'2025-09-29',31,1356,4388,101,NULL,8,584000.00,'A',NULL,2454000,3038000,NULL,NULL),(68045,'2025-09-29',31,1362,4388,101,NULL,20,1460000.00,'A',NULL,2120000,3580000,NULL,NULL),(68046,'2025-09-29',31,1365,4388,101,NULL,88,3954000.00,'A',NULL,132360836,136314836,NULL,NULL),(68047,'2025-09-29',31,1375,4388,101,NULL,36,2242000.00,'A',NULL,43669000,45911000,NULL,NULL),(68048,'2025-09-29',31,1403,4388,101,NULL,20,1460000.00,'A',NULL,4500000,5960000,NULL,NULL),(68049,'2025-09-29',31,1684,4388,101,NULL,30,2190000.00,'A',NULL,2250000,4440000,NULL,NULL),(68050,'2025-09-29',31,2028,4388,101,NULL,20,1460000.00,'A',NULL,3990000,5450000,NULL,NULL),(68051,'2025-09-29',31,1351,4388,101,NULL,10,300000.00,'A',NULL,10236000,10536000,NULL,NULL),(68052,'2025-09-29',31,1377,4388,101,NULL,10,300000.00,'A',NULL,30670090,30970090,NULL,NULL),(68053,'2025-09-29',31,1412,4388,101,NULL,30,900000.00,'A',NULL,0,900000,NULL,NULL),(68054,'2025-09-29',31,1439,4388,101,NULL,16,480000.00,'A',NULL,0,480000,NULL,NULL),(68055,'2025-09-29',31,1593,4388,101,NULL,20,600000.00,'A',NULL,0,600000,NULL,NULL),(68056,'2025-09-29',31,1895,4388,101,NULL,40,1200000.00,'A',NULL,11314000,12514000,NULL,NULL),(68057,'2025-09-29',31,2327,4388,101,NULL,20,640000.00,'A',NULL,0,640000,NULL,NULL),(68058,'2025-09-29',31,1706,4388,101,NULL,5,250000.00,'A',NULL,0,250000,NULL,NULL),(68059,'2025-09-29',31,2557,4388,101,NULL,2,30000.00,'A',NULL,224000,254000,NULL,NULL),(68060,'2025-09-29',56,2623,NULL,193,'',1,1775000.00,'A',NULL,0,1775000,NULL,NULL),(68061,'2025-09-29',62,2726,NULL,202,'Abono',1,-2000000.00,'A',NULL,24731000,22731000,NULL,NULL),(68062,'2025-09-29',62,2734,NULL,202,'Abono',1,-200000.00,'A',NULL,676000,476000,NULL,NULL),(68063,'2025-09-29',62,2716,NULL,202,'Abono',1,-2000000.00,'A',NULL,17551000,15551000,NULL,NULL),(68064,'2025-09-29',62,2874,NULL,202,'Abono',1,-400000.00,'A',NULL,625000,225000,NULL,NULL),(68065,'2025-09-29',62,2785,NULL,204,'',1,930000.00,'A',NULL,0,930000,NULL,NULL),(68066,'2025-09-29',62,2785,NULL,202,'Abono',1,-930000.00,'A',NULL,930000,0,NULL,NULL),(68067,'2025-09-29',31,1365,NULL,97,'Abono',1,-7093000.00,'A',NULL,136314836,129221836,NULL,NULL),(68068,'2025-09-29',31,1377,NULL,97,'Abono',1,-4000000.00,'A',NULL,30970090,26970090,NULL,NULL),(68069,'2025-09-29',31,1353,NULL,97,'Abono',1,-8000000.00,'A',NULL,27306000,19306000,NULL,NULL),(68070,'2025-09-29',31,1401,NULL,97,'Abono',1,-12000000.00,'A',NULL,21799000,9799000,NULL,NULL),(68071,'2025-09-29',31,1895,NULL,97,'Abono',1,-2000000.00,'A',NULL,12514000,10514000,NULL,NULL),(68072,'2025-09-29',31,1351,NULL,97,'Abono',1,-3684000.00,'A',NULL,10536000,6852000,NULL,NULL),(68073,'2025-09-29',31,1357,NULL,97,'Abono',1,-2000000.00,'A',NULL,7929990,5929990,NULL,NULL),(68074,'2025-09-29',31,1376,NULL,97,'Abono',1,-600000.00,'A',NULL,7494000,6894000,NULL,NULL),(68075,'2025-09-29',31,1403,NULL,97,'Abono',1,-2670000.00,'A',NULL,5960000,3290000,NULL,NULL),(68076,'2025-09-29',31,2028,NULL,97,'Abono',1,-2000000.00,'A',NULL,5450000,3450000,NULL,NULL),(68077,'2025-09-29',31,1684,NULL,97,'Abono',1,-2250000.00,'A',NULL,4440000,2190000,NULL,NULL),(68078,'2025-09-29',31,1362,NULL,97,'Abono',1,-1490000.00,'A',NULL,3580000,2090000,NULL,NULL),(68079,'2025-09-29',31,1356,NULL,97,'Abono',1,-500000.00,'A',NULL,3038000,2538000,NULL,NULL),(68080,'2025-09-29',31,1419,NULL,97,'Abono',1,-2660000.00,'A',NULL,2660000,0,NULL,NULL),(68081,'2025-09-29',31,1443,NULL,97,'Abono',1,-2178000.00,'A',NULL,2178000,0,NULL,NULL),(68082,'2025-09-29',31,1373,NULL,97,'Abono',1,-922000.00,'A',NULL,1922000,1000000,NULL,NULL),(68083,'2025-09-29',31,1349,NULL,97,'Abono',1,-675000.00,'A',NULL,1815000,1140000,NULL,NULL),(68084,'2025-09-29',31,1369,NULL,97,'Abono',1,-1661000.00,'A',NULL,1661000,0,NULL,NULL),(68085,'2025-09-29',31,1576,NULL,97,'Abono',1,-1600000.00,'A',NULL,1600000,0,NULL,NULL),(68086,'2025-09-29',31,1364,NULL,97,'Abono',1,-800000.00,'A',NULL,1553000,753000,NULL,NULL),(68087,'2025-09-29',31,1412,NULL,97,'Abono',1,-900000.00,'A',NULL,900000,0,NULL,NULL),(68088,'2025-09-29',65,3310,4389,217,NULL,30,1640000.00,'A',NULL,1828000,3468000,NULL,NULL),(68089,'2025-09-29',65,3349,4389,217,NULL,40,2230000.00,'A',NULL,10393000,12623000,NULL,NULL),(68090,'2025-09-29',65,3356,4389,217,NULL,20,1280000.00,'A',NULL,740000,2020000,NULL,NULL),(68091,'2025-09-29',65,3416,4389,217,NULL,60,3840000.00,'A',NULL,72227992,76067992,NULL,NULL),(68092,'2025-09-29',65,3420,4389,217,NULL,78,4914000.00,'A',NULL,5673000,10587000,NULL,NULL),(68093,'2025-09-29',65,3429,4389,217,NULL,13,655000.00,'A','#ffef0cff',1321000,1976000,NULL,NULL),(68094,'2025-09-29',65,3498,4389,217,NULL,5,325000.00,'A',NULL,0,325000,NULL,NULL),(68095,'2025-09-29',65,3566,4389,217,NULL,81,4320000.00,'A',NULL,6488000,10808000,NULL,NULL),(68096,'2025-09-29',65,3692,4389,217,NULL,15,930000.00,'A',NULL,370000,1300000,NULL,NULL),(68097,'2025-09-29',65,3426,4389,217,NULL,28,1260000.00,'A',NULL,33178000,34438000,NULL,NULL),(68098,'2025-09-29',65,3487,NULL,215,'A 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ULL,480000,1849000,NULL,NULL),(68349,'2025-09-30',31,1367,4402,101,NULL,3,165000.00,'A',NULL,5113000,5278000,NULL,NULL),(68350,'2025-09-30',31,1430,NULL,97,'Abono',1,-5200000.00,'A',NULL,9739000,4539000,NULL,NULL),(68351,'2025-09-30',31,1365,NULL,97,'Abono',1,-5470000.00,'A',NULL,133691836,128221836,NULL,NULL),(68352,'2025-09-30',31,1368,NULL,97,'Abono',1,-3000000.00,'A',NULL,30633000,27633000,NULL,NULL),(68353,'2025-09-30',31,1353,NULL,97,'Abono',1,-6000000.00,'A',NULL,23866000,17866000,NULL,NULL),(68354,'2025-09-30',31,1401,NULL,97,'Abono',1,-4000000.00,'A',NULL,9799000,5799000,NULL,NULL),(68355,'2025-09-30',31,1357,NULL,97,'Abono',1,-2000000.00,'A',NULL,9039990,7039990,NULL,NULL),(68356,'2025-09-30',31,1351,NULL,97,'Abono',1,-2520000.00,'A',NULL,12272000,9752000,NULL,NULL),(68357,'2025-09-30',31,1756,NULL,97,'Abono',1,-1000000.00,'A',NULL,7708000,6708000,NULL,NULL),(68358,'2025-09-30',31,3629,NULL,97,'Abono',1,-2900000.00,'A',NULL,4900000,2000000,NULL,NULL),(68359,'2025-09-30',31,1370,NULL,97,'Abono',1,-1500000.00,'A',NULL,4880000,3380000,NULL,NULL),(68360,'2025-09-30',31,1403,NULL,97,'Abono',1,-3290000.00,'A',NULL,4286000,996000,NULL,NULL),(68361,'2025-09-30',31,1684,NULL,97,'Abono',1,-2190000.00,'A',NULL,3850000,1660000,NULL,NULL),(68362,'2025-09-30',31,1894,NULL,97,'Abono',1,-3590000.00,'A',NULL,3590000,0,NULL,NULL),(68363,'2025-09-30',31,1573,NULL,97,'Abono',1,-2510000.00,'A',NULL,2510000,0,NULL,NULL),(68364,'2025-09-30',31,1433,NULL,97,'Abono',1,-1000000.00,'A',NULL,1815000,815000,NULL,NULL),(68365,'2025-09-30',31,1570,NULL,97,'Abono',1,-1769000.00,'A',NULL,1769000,0,NULL,NULL),(68366,'2025-09-30',31,1387,NULL,97,'Abono',1,-460000.00,'A',NULL,1760000,1300000,NULL,NULL),(68367,'2025-09-30',31,1410,NULL,97,'Abono',1,-830000.00,'A',NULL,830000,0,NULL,NULL),(68368,'2025-09-30',56,2574,4403,193,NULL,108,5003000.00,'A',NULL,53209000,58212000,NULL,NULL),(68369,'2025-09-30',56,2841,4403,193,NULL,30,1520000.00,'A',NULL,200000,1720000,NULL,NULL),(68370,'2025-09-30',56,2574,NULL,191,'Abono',1,-15410000.00,'A',NULL,58212000,42802000,NULL,NULL),(68371,'2025-09-30',56,2856,NULL,191,'Abono',1,-3000000.00,'A',NULL,9314000,6314000,NULL,NULL),(68372,'2025-09-30',56,2582,NULL,191,'Abono',1,-1500000.00,'A',NULL,8318000,6818000,NULL,NULL),(68373,'2025-09-30',56,2618,NULL,191,'Abono',1,-5960000.00,'A',NULL,6445000,485000,NULL,NULL),(68374,'2025-09-30',56,2578,NULL,191,'Abono',1,-700000.00,'A',NULL,6342000,5642000,NULL,NULL),(68375,'2025-09-30',56,2609,NULL,191,'Abono',1,-1000000.00,'A',NULL,5652000,4652000,NULL,NULL),(68376,'2025-09-30',56,2594,NULL,191,'Abono',1,-1800000.00,'A',NULL,5501000,3701000,NULL,NULL),(68377,'2025-09-30',56,2568,NULL,191,'Abono',1,-400000.00,'A',NULL,5259000,4859000,NULL,NULL),(68378,'2025-09-30',56,2587,NULL,191,'Abono',1,-500000.00,'A',NULL,4428000,3928000,NULL,NULL),(68379,'2025-09-30',56,2577,NULL,191,'Abono',1,-2000000.00,'A',NULL,4307000,2307000,NULL,NULL),(68380,'2025-09-30',56,2841,NULL,191,'Abono',1,-1450000.00,'A',NULL,1650000,200000,NULL,NULL),(68381,'2025-09-30',56,2591,NULL,191,'Abono',1,-720000.00,'A',NULL,2706000,1986000,NULL,NULL),(68382,'2025-09-30',56,2839,NULL,191,'Abono',1,-2490000.00,'A',NULL,2490000,0,NULL,NULL),(68383,'2025-09-30',56,2623,NULL,191,'Abono',1,-1775000.00,'A',NULL,1775000,0,NULL,NULL),(68384,'2025-09-30',56,2820,NULL,191,'Abono',1,-500000.00,'A',NULL,1373990,873990,NULL,NULL),(68385,'2025-09-30',56,3533,NULL,191,'Abono',1,-186000.00,'A',NULL,1001000,815000,NULL,NULL),(68386,'2025-09-30',56,2695,NULL,191,'Abono',1,-500000.00,'A',NULL,1000000,500000,NULL,NULL),(68387,'2025-09-30',56,2580,NULL,191,'Abono',1,-791000.00,'A',NULL,791000,0,NULL,NULL),(68388,'2025-09-30',56,3130,NULL,191,'Abono',1,-684000.00,'A',NULL,684000,0,NULL,NULL),(68389,'2025-09-30',56,3131,NULL,191,'Abono',1,-480000.00,'A',NULL,480000,0,NULL,NULL),(68390,'2025-09-30',56,2623,NULL,193,'',1,2024000.00,'A',NULL,0,2024000,NULL,NULL),(68391,'2025-09-28',12,1712,NULL,42,'Transferencia Cuenta Juancho Prestamo',1,-7000000.00,'A',NULL,7000000,0,NULL,NULL),(68392,'2025-09-30',62,2726,4404,204,NULL,299,18280000.00,'A',NULL,22731000,41011000,NULL,NULL),(68393,'2025-09-30',62,2732,4404,204,NULL,11,550000.00,'A',NULL,0,550000,NULL,NULL),(68394,'2025-09-30',62,2732,4405,204,NULL,94,7050000.00,'A',NULL,550000,7600000,NULL,NULL),(68395,'2025-09-30',62,2862,NULL,202,'Abono',1,-1000000.00,'A',NULL,2556000,1556000,NULL,NULL),(68396,'2025-09-30',62,2734,NULL,202,'Abono',1,-200000.00,'A',NULL,476000,276000,NULL,NULL),(68397,'2025-09-30',62,2745,NULL,202,'Abono',1,-170000.00,'A',NULL,170000,0,NULL,NULL),(68398,'2025-09-30',62,2954,NULL,202,'Abono',1,-1306000.00,'A',NULL,1306000,0,NULL,NULL),(68399,'2025-09-30',62,3493,NULL,202,'Abono',1,-1260000.00,'A',NULL,1260000,0,NULL,NULL),(68400,'2025-09-30',62,2751,NULL,202,'Abono',1,-975000.00,'A',NULL,975000,0,NULL,NULL),(68401,'2025-09-30',62,3577,NULL,202,'Abono',1,-680000.00,'A',NULL,680000,0,NULL,NULL),(68402,'2025-09-30',62,3494,NULL,202,'Abono',1,-800000.00,'A',NULL,1820000,1020000,NULL,NULL),(68403,'2025-09-30',62,2720,NULL,202,'Abono',1,-550000.00,'A',NULL,5046000,4496000,NULL,NULL),(68404,'2025-09-30',62,2726,NULL,202,'Abono',1,-22730000.00,'A',NULL,41011000,18281000,NULL,NULL),(68405,'2025-09-30',62,2732,NULL,202,'Abono',1,-7600000.00,'A',NULL,7600000,0,NULL,NULL),(68406,'2025-09-30',62,3161,NULL,204,'',100,5000000.00,'A',NULL,0,5000000,NULL,NULL),(68407,'2025-09-30',62,3161,NULL,202,'Abono',1,-5000000.00,'A',NULL,5000000,0,NULL,NULL),(68408,'2025-09-30',62,2785,NULL,204,'',1,60000.00,'A',NULL,0,60000,NULL,NULL),(68409,'2025-09-30',62,2785,NULL,202,'Abono',1,-60000.00,'A',NULL,60000,0,NULL,NULL),(68410,'2025-10-01',7,3485,NULL,222,'',600,1620000.00,'A',NULL,4538800,6158800,NULL,NULL),(68411,'2025-09-30',7,3495,NULL,223,'',3,12000.00,'A',NULL,5552800,5564800,NULL,NULL),(68412,'2025-10-01',7,3495,NULL,222,'',100,400000.00,'A',NULL,5564800,5964800,NULL,NULL),(68413,'2025-10-01',33,1670,NULL,110,'Abono',1,-746000.00,'A',NULL,2746000,2000000,NULL,NULL),(68414,'2025-10-01',1,577,NULL,2,'comida',1,20000.00,'A',NULL,125000,145000,NULL,NULL),(68415,'2025-10-01',40,3704,NULL,143,NULL,1,300000.00,'A',NULL,0,300000,NULL,NULL),(68416,'2025-10-01',65,3416,NULL,215,'Abono',1,-1000000.00,'A',NULL,72227992,71227992,NULL,NULL),(68417,'2025-09-30',7,236,4406,26,NULL,156,8632000.00,'A',NULL,6105000,14737000,NULL,NULL),(68418,'2025-09-30',7,238,4406,26,NULL,70,4539000.00,'A',NULL,5200000,9739000,NULL,NULL),(68419,'2025-09-30',7,238,NULL,29,'Abono',1,-5200000.00,'A',NULL,9739000,4539000,NULL,NULL),(68420,'2025-10-01',53,2976,NULL,175,'Abono',1,-525000.00,'A',NULL,525000,0,NULL,NULL),(68421,'2025-10-01',65,3310,NULL,215,'Abono pago las de 24 - 25 y 26 de septiembre',1,-1380000.00,'A',NULL,3468000,2088000,NULL,NULL),(68422,'2025-10-01',33,3153,NULL,110,'Abono',1,-400000.00,'A',NULL,1280000,880000,NULL,NULL),(68423,'2025-10-01',53,2910,NULL,175,'Abono',1,-279000.00,'A',NULL,1464000,1185000,NULL,NULL),(68424,'2025-10-01',53,2877,NULL,175,'Abono',1,-500000.00,'A',NULL,2484000,1984000,NULL,NULL),(68425,'2025-10-01',33,1633,NULL,110,'Abono',1,-740000.00,'A',NULL,1240000,500000,NULL,NULL),(68426,'2025-10-01',53,3151,NULL,175,'Abono',1,-630000.00,'A',NULL,630000,0,NULL,NULL),(68427,'2025-10-01',65,3566,NULL,215,'           CANCELADO',1,-10808000.00,'A',NULL,10808000,0,NULL,NULL),(68428,'2025-10-01',7,3344,NULL,29,'Abono',1,-1180000.00,'A',NULL,1180000,0,NULL,NULL),(68429,'2025-10-01',33,1721,NULL,110,'Abono',1,-1500000.00,'A',NULL,6141000,4641000,NULL,NULL),(68430,'2025-10-01',7,232,NULL,29,'Abono',1,-10808000.00,'A',NULL,10808000,0,NULL,NULL),(68431,'2025-09-30',65,3489,NULL,215,'Transfirio a Jhoany',1,-400000.00,'A',NULL,520000,120000,NULL,NULL),(68432,'2025-10-01',65,3489,NULL,215,'Abono',1,-110000.00,'A',NULL,120000,10000,NULL,NULL),(68433,'2025-10-01',53,3300,NULL,175,'Abono',1,-600000.00,'A',NULL,671000,71000,NULL,NULL),(68434,'2025-10-01',33,1659,NULL,110,'Abono',1,-1050000.00,'A',NULL,11752000,10702000,NULL,NULL),(68435,'2025-10-01',53,2905,NULL,175,'Abono',1,-300000.00,'A',NULL,2348000,2048000,NULL,NULL),(68436,'2025-08-14',13,1259,NULL,86,'',1,3000000.00,'A',NULL,0,3000000,NULL,NULL),(68437,'2025-10-01',53,2906,NULL,175,'Abono. 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Efectivo Hoy',1,-50000000.00,'A',NULL,106000000,56000000,NULL,NULL),(68679,'2025-10-01',53,3563,NULL,175,'Abono',1,-300000.00,'A',NULL,400000,100000,NULL,NULL),(68680,'2025-10-01',53,2885,NULL,175,'Abono',1,-160000.00,'A',NULL,160000,0,NULL,NULL),(68681,'2025-10-01',12,3523,NULL,42,'Consignación Corresponsal Bancario Cuenta Gerardo MM ',1,-1000000.00,'A',NULL,3000000,2000000,NULL,NULL),(68682,'2025-10-01',12,3523,NULL,42,'Consignación Corresponsal Bancario Cuenta Gerardo MM ',1,-1000000.00,'A',NULL,2000000,1000000,NULL,NULL),(68683,'2025-10-01',12,3523,NULL,42,'Consignación Corresponsal Bancario Cuenta Gerardo MM ',1,-1000000.00,'A',NULL,1000000,0,NULL,NULL),(68684,'2025-09-30',12,3528,NULL,42,'Abono Con Cruce de 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Jhoany',1,-2000000.00,'A','#e91e63',14583000,12583000,NULL,NULL),(68691,'2025-09-27',6,2634,NULL,24,'',15,975000.00,'A',NULL,8905000,9880000,NULL,NULL),(68692,'2025-09-25',6,2634,NULL,24,'',15,975000.00,'A',NULL,7280000,8255000,NULL,NULL),(68693,'2025-10-01',6,3711,NULL,235,'IMPUESTOS',0,224480.00,'A',NULL,-224480,0,NULL,NULL),(68694,'2025-10-02',65,3416,NULL,215,'Abono',1,-1000000.00,'A',NULL,71227992,70227992,NULL,NULL),(68695,'2025-10-02',65,3508,NULL,215,'Abono',1,-3000000.00,'A',NULL,5189000,2189000,NULL,NULL),(68696,'2025-10-02',53,3563,NULL,175,'Abono',1,-100000.00,'A',NULL,100000,0,NULL,NULL),(68697,'2025-09-17',13,2830,NULL,45,'Abono',1,-400000.00,'A',NULL,3100000,2700000,NULL,NULL),(68698,'2025-09-19',13,2846,NULL,45,'Abono pasa carga al puesto',1,-360000.00,'A',NULL,3088000,2728000,NULL,NULL),(68699,'2025-09-23',13,2846,NULL,47,'',20,200000.00,'B',NULL,1228000,1428000,NULL,NULL),(68700,'2025-09-23',13,2846,NULL,47,'',45,1425000.00,'A',NULL,1228000,2653000,NULL,NULL),(68701,'2025-10-02',65,3424,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',17017000,15017000,NULL,NULL),(68702,'2025-09-25',13,2846,NULL,45,'Abono cruce de carga',1,-360000.00,'A',NULL,2728000,2368000,NULL,NULL),(68703,'2025-10-02',33,1663,NULL,113,'',3,270000.00,'A',NULL,180000,450000,NULL,NULL),(68704,'2025-10-02',33,1659,NULL,110,'MARTHA Y FONDO 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Jhoany',1,-1000000.00,'A','#e91e63',4400000,3400000,NULL,NULL),(68715,'2025-10-02',65,3349,NULL,215,'Abono a Jhoany',1,-2000000.00,'A',NULL,9623000,7623000,NULL,NULL),(68716,'2025-10-02',65,3355,NULL,215,'Transfirio a Jhoany',1,-500000.00,'A','#e91e63',2935000,2435000,NULL,NULL),(68717,'2025-10-02',33,1659,NULL,110,'Abono',1,-1200000.00,'A',NULL,12062000,10862000,NULL,NULL),(68718,'2025-10-02',33,1721,NULL,110,'Abono',1,-2000000.00,'A',NULL,4641000,2641000,NULL,NULL),(68719,'2025-10-02',33,1670,NULL,110,'Abono',1,-600000.00,'A',NULL,2000000,1400000,NULL,NULL),(68720,'2025-10-02',53,3476,NULL,175,'Abono',1,-575000.00,'A',NULL,1575000,1000000,NULL,NULL),(68721,'2025-09-04',13,352,NULL,47,'',60,3200000.00,'A',NULL,6043000,9243000,NULL,NULL),(68722,'2025-09-08',13,352,NULL,47,'',60,2650000.00,'A',NULL,3317000,5967000,NULL,NULL),(68723,'2025-10-02',41,2692,NULL,145,'Abono',1,-2000000.00,'A',NULL,10262000,8262000,NULL,NULL),(68724,'2025-10-02',33,1670,NULL,110,'NEQUI',1,-400000.00,'A',NULL,1400000,1000000,NULL,NULL),(68725,'2025-09-08',13,352,NULL,45,'Abono efectivo 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',1,-1000000.00,'A',NULL,87635010,86635010,NULL,NULL),(68773,'2025-10-02',6,2063,NULL,23,'Efectivo ',1,-40000000.00,'A',NULL,59410000,19410000,NULL,NULL),(68774,'2025-10-02',6,184,NULL,23,'Efectivo ',1,-1469000.00,'A',NULL,-111497838,-112966838,NULL,NULL),(68775,'2025-10-02',6,176,NULL,23,'Efectivo ',1,-1000000.00,'A',NULL,23321000,22321000,NULL,NULL),(68776,'2025-10-02',6,371,NULL,23,'Efectivo ',1,-1000000.00,'A',NULL,17313000,16313000,NULL,NULL),(68777,'2025-10-02',6,230,NULL,23,'Efectivo ',1,-2000000.00,'A',NULL,12903000,10903000,NULL,NULL),(68778,'2025-10-02',6,199,NULL,23,'Efectivo ',1,-5980000.00,'A',NULL,8860000,2880000,NULL,NULL),(68779,'2025-10-02',6,2096,NULL,23,'Efectivo ',1,-1000000.00,'A',NULL,8444000,7444000,NULL,NULL),(68780,'2025-10-02',6,220,NULL,23,'Efectivo ',1,-3000000.00,'A',NULL,7160000,4160000,NULL,NULL),(68781,'2025-10-02',6,194,NULL,23,'Efectivo ',1,-150000.00,'A',NULL,7174000,7024000,NULL,NULL),(68782,'2025-10-02',6,1426,NULL,23,'Efectivo ',1,-1500000.00,'A',NULL,3350000,1850000,NULL,NULL),(68783,'2025-10-02',6,344,NULL,23,'Efectivo ',1,-2240000.00,'A',NULL,4205000,1965000,NULL,NULL),(68784,'2025-10-02',6,278,NULL,23,'Efectivo ',1,-1900000.00,'A',NULL,3460500,1560500,NULL,NULL),(68785,'2025-10-02',6,258,NULL,23,'Efectivo ',1,-3390000.00,'A',NULL,3390000,0,NULL,NULL),(68786,'2025-10-02',6,208,NULL,23,'Efectivo ',1,-1000000.00,'A',NULL,2874000,1874000,NULL,NULL),(68787,'2025-10-02',6,196,NULL,23,'Efectivo ',1,-2510000.00,'A',NULL,2510000,0,NULL,NULL),(68788,'2025-10-02',6,1582,NULL,23,'Efectivo ',1,-1000000.00,'A',NULL,2320000,1320000,NULL,NULL),(68789,'2025-10-02',6,204,NULL,23,'Efectivo ',1,-1500000.00,'A',NULL,2200000,700000,NULL,NULL),(68790,'2025-10-02',6,2102,NULL,23,'Efectivo ',1,-350000.00,'A',NULL,1979000,1629000,NULL,NULL),(68791,'2025-10-02',6,337,NULL,23,'Efectivo ',1,-1600000.00,'A',NULL,1600000,0,NULL,NULL),(68792,'2025-10-02',6,183,NULL,23,'Efectivo 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Juank ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69237,'2025-10-03',6,1705,NULL,23,'Transferencia Cuenta Gratiniano Arias ',1,-13245000.00,'A',NULL,13245000,0,NULL,NULL),(69238,'2025-10-03',56,2623,NULL,193,'Plátano ',1,14524000.00,'A',NULL,0,14524000,NULL,NULL),(69239,'2025-10-03',56,2623,NULL,193,'',1,14524000.00,'B',NULL,14452000,28976000,NULL,NULL),(69240,'2025-10-04',67,3684,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(69241,'2025-10-04',67,3685,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(69242,'2025-10-04',67,3683,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(69243,'2025-10-04',67,3686,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(69244,'2025-10-04',67,3682,NULL,233,'',1,150000.00,'A',NULL,0,150000,NULL,NULL),(69245,'2025-10-04',67,3682,NULL,231,'Nequi Maicol Mateus',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69246,'2025-10-04',67,3677,NULL,231,'Efectivo Juank 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',1,-100000.00,'A',NULL,150000,50000,NULL,NULL),(69256,'2025-10-04',7,3485,NULL,222,'',530,1590000.00,'A',NULL,6725800,8315800,NULL,NULL),(69257,'2025-10-04',67,3675,NULL,231,'Bancolombia Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69258,'2025-10-04',67,3670,NULL,231,'Bancolombia Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69259,'2025-10-04',53,3183,NULL,175,'Abono',1,-800000.00,'A',NULL,885000,85000,NULL,NULL),(69260,'2025-10-04',67,3690,NULL,231,'Efectivo Juank ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69261,'2025-10-04',65,3416,NULL,215,'Abono',1,-1000000.00,'A',NULL,69227992,68227992,NULL,NULL),(69262,'2025-10-04',65,3692,NULL,215,'Abono',1,-500000.00,'A',NULL,700000,200000,NULL,NULL),(69263,'2025-10-04',65,3359,NULL,215,'Abono',1,-400000.00,'A',NULL,900000,500000,NULL,NULL),(69264,'2025-10-04',67,3633,NULL,231,'Nequi Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69265,'2025-10-04',65,3346,NULL,215,'Abono',1,-200000.00,'A','#e91e63',600000,400000,NULL,NULL),(69266,'2025-10-04',53,2877,NULL,175,'Abono',1,-500000.00,'A',NULL,1984000,1484000,NULL,NULL),(69267,'2025-10-04',7,3485,NULL,29,'Abono',1,-4315800.00,'A',NULL,8315800,4000000,NULL,NULL),(69268,'2025-10-04',53,2905,NULL,175,'Abono',1,-800000.00,'A',NULL,2318000,1518000,NULL,NULL),(69269,'2025-10-04',65,3345,NULL,215,'Abono',1,-520000.00,'A','#e91e63',1268000,748000,NULL,NULL),(69270,'2025-10-04',53,3706,NULL,175,'Abono',1,-420000.00,'A',NULL,420000,0,NULL,NULL),(69271,'2025-10-04',65,3425,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',5680000,4680000,NULL,NULL),(69272,'2025-10-03',7,236,4445,26,NULL,75,5195000.00,'A',NULL,16375000,21570000,NULL,NULL),(69273,'2025-10-03',7,238,4445,26,NULL,85,4870000.00,'A',NULL,8612000,13482000,NULL,NULL),(69274,'2025-10-03',7,346,4445,26,NULL,62,4094000.00,'A',NULL,0,4094000,NULL,NULL),(69275,'2025-10-03',7,346,4445,26,NULL,62,4094000.00,'B',NULL,4242000,8336000,NULL,NULL),(69276,'2025-10-04',65,3428,NULL,215,'Abono',1,-500000.00,'A','#e91e63',3523000,3023000,NULL,NULL),(69277,'2025-10-04',65,3420,NULL,215,'Transfirio a Jhoany',1,-3000000.00,'A',NULL,10587000,7587000,NULL,NULL),(69278,'2025-10-04',65,3356,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',2020000,1020000,NULL,NULL),(69279,'2025-10-04',65,3356,NULL,215,'Transfirio a Jhoany',1,-500000.00,'A','#e91e63',1020000,520000,NULL,NULL),(69280,'2025-10-04',65,3349,NULL,215,'Abono',1,-1000000.00,'A',NULL,7623000,6623000,NULL,NULL),(69281,'2025-10-04',33,3330,NULL,113,'',1,1200000.00,'A',NULL,25440000,26640000,NULL,NULL),(69282,'2025-10-04',33,1632,NULL,110,'NEQUI',1,-400000.00,'A',NULL,4783000,4383000,NULL,NULL),(69283,'2025-10-04',33,1670,NULL,110,'Abono',1,-1000000.00,'A',NULL,2443000,1443000,NULL,NULL),(69284,'2025-10-04',7,346,NULL,29,'Abono',1,-4094000.00,'A',NULL,4094000,0,NULL,NULL),(69285,'2025-10-04',7,233,NULL,29,'Abono',1,-5400000.00,'A',NULL,5400000,0,NULL,NULL),(69286,'2025-10-04',7,233,4446,26,NULL,48,2985000.00,'A',NULL,0,2985000,NULL,NULL),(69287,'2025-10-04',7,236,4446,26,NULL,20,1100000.00,'A',NULL,21570000,22670000,NULL,NULL),(69288,'2025-10-04',7,238,4446,26,NULL,15,570000.00,'A',NULL,13482000,14052000,NULL,NULL),(69289,'2025-10-04',7,238,NULL,29,'Abono',1,-9480000.00,'A',NULL,14052000,4572000,NULL,NULL),(69290,'2025-10-04',1,577,NULL,1,'Abono',1,-70000.00,'A',NULL,145000,75000,NULL,NULL),(69291,'2025-10-04',67,3680,NULL,231,'Nequi Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69292,'2025-10-04',67,3639,NULL,231,'Nequi Maicol ',1,-140000.00,'A',NULL,140000,0,NULL,NULL),(69293,'2025-10-04',67,3597,NULL,231,'Efectivo Juank ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69294,'2025-10-04',67,3669,NULL,231,'Bancolombia Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69295,'2025-10-04',67,3653,NULL,231,'Efectivo Juank ',1,-125000.00,'A',NULL,125000,0,NULL,NULL),(69296,'2025-10-04',67,3596,NULL,231,'Efectivo Juank ',1,-100000.00,'A',NULL,150000,50000,NULL,NULL),(69297,'2025-10-04',67,3637,NULL,231,'Efectivo Juank ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69298,'2025-10-04',67,3650,NULL,231,'Nequi Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69299,'2025-10-04',67,3663,NULL,231,'Efectivo Maicol ',1,-120000.00,'A',NULL,120000,0,NULL,NULL),(69300,'2025-10-04',67,3688,NULL,231,'Efectivo Maicol ',1,-120000.00,'A',NULL,120000,0,NULL,NULL),(69301,'2025-10-04',67,3603,NULL,231,'Efectivo Maicol',1,-125000.00,'A',NULL,125000,0,NULL,NULL),(69302,'2025-10-04',67,3604,NULL,231,'Efectivo Maicol',1,-125000.00,'A',NULL,125000,0,NULL,NULL),(69303,'2025-10-04',67,3689,NULL,231,'Efectivo Juank ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69304,'2025-10-04',67,3600,NULL,231,'Nequi Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69305,'2025-10-04',67,3619,NULL,231,'Bancolombia Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69306,'2025-10-04',67,3654,NULL,231,'Nequi Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69307,'2025-10-04',67,3624,NULL,231,'Bancolombia Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69308,'2025-10-04',67,3625,NULL,231,'Nequi Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69309,'2025-10-04',67,3656,NULL,231,'Bancolombia Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69310,'2025-10-04',67,3666,NULL,231,'Bancolombia Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69311,'2025-10-04',67,3665,NULL,231,'Bancolombia Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69312,'2025-10-04',67,3664,NULL,231,'Bancolombia Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69313,'2025-10-04',67,3648,NULL,231,'Efectivo Juank ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69314,'2025-10-04',67,3661,NULL,231,'Nequi Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69315,'2025-10-04',67,3644,NULL,231,'Nequi Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69316,'2025-10-04',67,3683,NULL,231,'Daviplata Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69317,'2025-10-04',67,3646,NULL,231,'Nequi Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69318,'2025-10-04',67,3610,NULL,231,'Efectivo Maicol',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69319,'2025-10-04',67,3612,NULL,231,'Efectivo Maicol',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69320,'2025-10-04',67,3679,NULL,231,'Nequi Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69321,'2025-10-04',62,2723,4447,204,NULL,20,1600000.00,'A',NULL,17481000,19081000,NULL,NULL),(69322,'2025-10-04',62,2726,4447,204,NULL,110,7462000.00,'A',NULL,28300000,35762000,NULL,NULL),(69323,'2025-10-04',62,2732,4447,204,NULL,57,3595000.00,'A',NULL,0,3595000,NULL,NULL),(69324,'2025-10-04',62,2751,4447,204,NULL,20,1600000.00,'A',NULL,600000,2200000,NULL,NULL),(69325,'2025-10-04',62,2783,4447,204,NULL,12,910000.00,'A',NULL,300000,1210000,NULL,NULL),(69326,'2025-10-04',62,2872,4447,204,NULL,30,2310000.00,'A',NULL,0,2310000,NULL,NULL),(69327,'2025-10-04',62,2873,4447,204,NULL,10,800000.00,'A',NULL,0,800000,NULL,NULL),(69328,'2025-10-04',62,2874,4447,204,NULL,35,2425000.00,'A',NULL,225000,2650000,NULL,NULL),(69329,'2025-10-04',62,3570,4447,204,NULL,57,4560000.00,'A',NULL,0,4560000,NULL,NULL),(69330,'2025-10-04',62,3718,4447,204,NULL,34,2268000.00,'A',NULL,-2268000,0,NULL,NULL),(69331,'2025-10-04',62,2720,4447,204,NULL,15,780000.00,'A',NULL,4196000,4976000,NULL,NULL),(69332,'2025-10-04',62,2862,NULL,202,'Abono',1,-1000000.00,'A',NULL,1000000,0,NULL,NULL),(69333,'2025-10-04',62,2735,NULL,202,'Abono',1,-550000.00,'A',NULL,1550000,1000000,NULL,NULL),(69334,'2025-10-04',62,2757,NULL,202,'Abono',1,-500000.00,'A',NULL,2333000,1833000,NULL,NULL),(69335,'2025-10-04',62,2783,NULL,202,'Abono',1,-300000.00,'A',NULL,1210000,910000,NULL,NULL),(69336,'2025-10-04',62,2720,NULL,202,'Abono',1,-300000.00,'A',NULL,4976000,4676000,NULL,NULL),(69337,'2025-10-04',62,2778,NULL,202,'Abono',1,-215000.00,'A',NULL,215000,0,NULL,NULL),(69338,'2025-10-04',62,2726,NULL,202,'Abono',1,-10000000.00,'A',NULL,35762000,25762000,NULL,NULL),(69339,'2025-10-04',62,2720,NULL,202,'Abono',1,-780000.00,'A',NULL,4676000,3896000,NULL,NULL),(69340,'2025-10-04',62,2732,NULL,202,'Abono',1,-3595000.00,'A',NULL,3595000,0,NULL,NULL),(69341,'2025-10-04',62,3718,NULL,202,'Abono',1,-2268000.00,'A',NULL,0,-2268000,NULL,NULL),(69342,'2025-10-04',62,2872,NULL,202,'Abono',1,-2310000.00,'A',NULL,2310000,0,NULL,NULL),(69343,'2025-10-04',67,3602,NULL,231,'Bancolombia Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69344,'2025-10-04',67,3626,NULL,231,'Efectivo Juank',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69345,'2025-10-04',67,3608,NULL,231,'Bancolombia Maicol',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69346,'2025-10-04',67,3618,NULL,231,'Nequi Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69347,'2025-10-04',67,3635,NULL,231,'Nequi Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69348,'2025-10-04',67,3674,NULL,231,'Nequi Maicol',1,-50000.00,'A',NULL,50000,0,NULL,NULL),(69349,'2025-10-04',67,3605,NULL,231,'Bancolombia Maicol',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69350,'2025-10-04',67,3685,NULL,231,'Bancolombia Maicol',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69351,'2025-10-04',67,3642,NULL,231,'Nequi Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69352,'2025-10-04',67,3719,NULL,231,'Nequi Maicol ',1,-150000.00,'A',NULL,0,-150000,NULL,NULL),(69353,'2025-10-04',67,3719,NULL,233,'',1,150000.00,'A',NULL,-150000,0,NULL,NULL),(69354,'2025-10-04',67,3641,NULL,231,'Nequi Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69355,'2025-10-04',67,3662,NULL,231,'Bancolombia Maicol',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69356,'2025-10-04',67,3631,NULL,231,'Nequi Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69357,'2025-10-04',67,3621,NULL,231,'Bancolombia Maicol',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69358,'2025-10-04',67,3622,NULL,231,'Bancolombia Maicol',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69359,'2025-10-04',67,3617,NULL,231,'Nequi Maicol',1,-140000.00,'A',NULL,140000,0,NULL,NULL),(69360,'2025-10-04',67,3616,NULL,231,'Nequi Maicol ',1,-120000.00,'A',NULL,150000,30000,NULL,NULL),(69361,'2025-10-04',56,2574,4448,193,NULL,81,4805000.00,'A',NULL,41659000,46464000,NULL,NULL),(69362,'2025-10-04',56,2616,4448,193,NULL,20,1135000.00,'A',NULL,0,1135000,NULL,NULL),(69363,'2025-10-04',56,2625,4448,193,NULL,64,3498000.00,'A',NULL,0,3498000,NULL,NULL),(69364,'2025-10-04',56,2789,4448,193,NULL,60,2860000.00,'A',NULL,300000,3160000,NULL,NULL),(69365,'2025-10-04',56,2791,4448,193,NULL,60,2860000.00,'A',NULL,0,2860000,NULL,NULL),(69366,'2025-10-04',56,2856,4448,193,NULL,40,2600000.00,'A',NULL,0,2600000,NULL,NULL),(69367,'2025-10-04',56,2611,4448,193,NULL,20,900000.00,'A',NULL,0,900000,NULL,NULL),(69368,'2025-10-04',56,2568,4448,193,NULL,8,256000.00,'A',NULL,4259000,4515000,NULL,NULL),(69369,'2025-10-04',56,2841,4448,193,NULL,4,228000.00,'A',NULL,620000,848000,NULL,NULL),(69370,'2025-10-04',67,3660,NULL,231,'Nequi Maicol',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69371,'2025-10-04',67,3606,NULL,231,'Nequi Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69372,'2025-10-04',67,3607,NULL,231,'Nequi Maicol ',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69373,'2025-10-04',67,3667,NULL,231,'Nequi Maicol',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69374,'2025-10-04',56,2625,4449,193,NULL,88,4638000.00,'A',NULL,3498000,8136000,NULL,NULL),(69375,'2025-10-04',56,3129,4449,193,NULL,30,1380000.00,'A',NULL,0,1380000,NULL,NULL),(69376,'2025-10-04',56,2790,4449,193,NULL,74,2420000.00,'A',NULL,0,2420000,NULL,NULL),(69377,'2025-10-04',56,2565,4449,193,NULL,20,640000.00,'A',NULL,0,640000,NULL,NULL),(69378,'2025-10-04',56,2568,4449,193,NULL,20,640000.00,'A',NULL,4515000,5155000,NULL,NULL),(69379,'2025-10-04',56,2624,4449,193,NULL,40,1280000.00,'A',NULL,0,1280000,NULL,NULL),(69380,'2025-10-04',56,2821,4449,193,NULL,1,32000.00,'A',NULL,0,32000,NULL,NULL),(69381,'2025-10-04',56,2859,4449,193,NULL,10,320000.00,'A',NULL,0,320000,NULL,NULL),(69382,'2025-10-04',56,2592,4449,193,NULL,18,270000.00,'A',NULL,0,270000,NULL,NULL),(69383,'2025-10-04',56,2626,4449,193,NULL,2,30000.00,'A',NULL,0,30000,NULL,NULL),(69384,'2025-10-04',56,2955,4449,193,NULL,30,480000.00,'A',NULL,2000000,2480000,NULL,NULL),(69385,'2025-10-04',67,3615,NULL,231,'Efectivo Maicol',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69386,'2025-10-04',67,3658,NULL,231,'Efectivo Maicol',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(69387,'2025-10-04',67,3659,NULL,231,'Efectivo Maicol 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fectivo 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