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pago las del 19 de diciembre',1,-2520000.00,'A','#e91e63',6393000,3873000,NULL,NULL),(86490,'2025-12-23',13,1893,NULL,47,'',55,2310000.00,'A','#4caf50',14355000,16665000,NULL,NULL),(86491,'2025-12-23',65,3489,NULL,215,'Abono',1,-540000.00,'A','#e91e63',1240000,700000,NULL,NULL),(86492,'2025-12-23',33,1745,NULL,110,'Abono',1,-1400000.00,'A',NULL,1400000,0,NULL,NULL),(86493,'2025-12-23',33,1630,NULL,113,'',1,1000000.00,'A',NULL,49665000,50665000,NULL,NULL),(86494,'2025-12-23',65,3357,NULL,215,'Abono transfirio a 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Cuenta Marcos Angulo # 1',1,-10000000.00,'A',NULL,20110000,10110000,NULL,NULL),(86510,'2025-12-09',6,164,NULL,23,'Transferencia Cuenta Marcos Angulo # 1',1,-10000000.00,'A',NULL,26110000,16110000,NULL,NULL),(86511,'2025-12-17',6,257,5315,24,NULL,193,14475000.00,'A',NULL,-73330415,-58855415,NULL,NULL),(86512,'2025-12-23',65,3515,NULL,215,'CANCELADO',1,-2567000.00,'A','#e91e63',2567000,0,NULL,NULL),(86513,'2025-12-23',65,3692,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',3540000,2540000,NULL,NULL),(86514,'2025-12-23',7,3485,NULL,222,'',326,1129500.00,'A',NULL,8822900,9952400,NULL,NULL),(86515,'2025-12-23',65,3428,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',6259000,5259000,NULL,NULL),(86516,'2025-12-23',33,1670,NULL,110,'Abono',1,-1500000.00,'A',NULL,5182000,3682000,NULL,NULL),(86517,'2025-12-23',33,1745,NULL,110,'Abono',1,-1300000.00,'A',NULL,0,-1300000,NULL,NULL),(86518,'2025-12-23',33,2318,NULL,110,'Abono',1,-680000.00,'A',NULL,0,-680000,NULL,NULL),(86519,'2025-12-23',33,3730,NULL,110,'Abono',1,-220000.00,'A',NULL,220000,0,NULL,NULL),(86520,'2025-12-23',33,1878,NULL,110,'Abono',1,-1215000.00,'A',NULL,0,-1215000,NULL,NULL),(86521,'2025-12-22',7,3344,5369,26,NULL,54,3894000.00,'A',NULL,2655000,6549000,NULL,NULL),(86522,'2025-12-22',7,346,5369,26,NULL,20,1400000.00,'A',NULL,2680000,4080000,NULL,NULL),(86523,'2025-12-22',7,233,5369,26,NULL,60,3340000.00,'A',NULL,126619000,129959000,NULL,NULL),(86524,'2025-12-22',7,2358,5369,26,NULL,20,900000.00,'A',NULL,3805000,4705000,NULL,NULL),(86525,'2025-12-23',7,596,NULL,29,'Abono',1,-985000.00,'A',NULL,985000,0,NULL,NULL),(86526,'2025-12-22',7,232,NULL,29,'Abono',1,-3000000.00,'A',NULL,4895000,1895000,NULL,NULL),(86527,'2025-12-22',7,233,NULL,29,'Abono',1,-1000000.00,'A',NULL,129959000,128959000,NULL,NULL),(86528,'2025-12-23',65,3346,NULL,215,'Abono',1,-280000.00,'A',NULL,280000,0,NULL,NULL),(86529,'2025-12-23',7,238,NULL,29,'Abono',1,-6831000.00,'A',NULL,6831000,0,NULL,NULL),(86530,'2025-12-23',33,1663,NULL,110,'Abono',1,-2700000.00,'A',NULL,3600000,900000,NULL,NULL),(86531,'2025-12-23',33,3818,NULL,110,'Abono',1,-1870000.00,'A',NULL,1870000,0,NULL,NULL),(86532,'2025-12-22',7,3344,NULL,29,'Abono',1,-3000000.00,'A',NULL,6549000,3549000,NULL,NULL),(86533,'2025-12-23',33,2931,NULL,110,'Abono',1,-2000000.00,'A',NULL,500000,-1500000,NULL,NULL),(86534,'2025-12-23',33,1783,NULL,110,'Nequi',1,-550000.00,'A',NULL,550000,0,NULL,NULL),(86535,'2025-12-23',33,3809,NULL,110,'Abono',1,-480000.00,'A',NULL,0,-480000,NULL,NULL),(86536,'2025-12-23',33,1661,NULL,110,'Abono',1,-325000.00,'A',NULL,0,-325000,NULL,NULL),(86537,'2025-12-23',33,1661,NULL,110,'Abono',1,-780000.00,'A',NULL,-325000,-1105000,NULL,NULL),(86538,'2025-12-23',65,3469,NULL,215,'CANCELADO',1,-3712000.00,'A','#e91e63',3712000,0,NULL,NULL),(86539,'2025-12-23',33,4001,NULL,110,'Abono',1,-340000.00,'A',NULL,0,-340000,NULL,NULL),(86540,'2025-12-23',33,2066,NULL,110,'Abono',1,-1500000.00,'A',NULL,0,-1500000,NULL,NULL),(86541,'2025-12-23',65,3352,NULL,215,'Abono',1,-4000000.00,'A','#e91e63',6645000,2645000,NULL,NULL),(86542,'2025-12-23',65,3352,NULL,215,'Abono descuento',1,-35000.00,'A','#e91e63',2645000,2610000,NULL,NULL),(86543,'2025-12-23',65,3535,NULL,215,'CANCELADO - 20',1,-2520000.00,'A','#e91e63',2520000,0,NULL,NULL),(86544,'2025-12-23',33,1632,NULL,110,'Abono',1,-500000.00,'A',NULL,10755000,10255000,NULL,NULL),(86545,'2025-12-23',33,2963,NULL,110,'Abono',1,-3000000.00,'A',NULL,0,-3000000,NULL,NULL),(86546,'2025-12-23',33,1887,NULL,110,'Abono',1,-1540000.00,'A',NULL,1540000,0,NULL,NULL),(86547,'2025-12-23',33,1677,NULL,110,'Abono',1,-1440000.00,'A',NULL,0,-1440000,NULL,NULL),(86548,'2025-12-23',33,1661,NULL,110,'Abono',1,-650000.00,'A',NULL,-1105000,-1755000,NULL,NULL),(86549,'2025-12-23',33,1632,5370,113,NULL,20,1320000.00,'A',NULL,10255000,11575000,NULL,NULL),(86550,'2025-12-23',33,1659,5370,113,NULL,95,5680000.00,'A',NULL,10926000,16606000,NULL,NULL),(86551,'2025-12-23',33,1670,5370,113,NULL,15,975000.00,'A',NULL,3682000,4657000,NULL,NULL),(86552,'2025-12-23',33,1878,5370,113,NULL,15,975000.00,'A',NULL,-1215000,-240000,NULL,NULL),(86553,'2025-12-23',33,1925,5370,113,NULL,58,3112000.00,'A',NULL,13167000,16279000,NULL,NULL),(86554,'2025-12-23',33,2838,5370,113,NULL,30,1980000.00,'A',NULL,11056000,13036000,NULL,NULL),(86555,'2025-12-23',33,3818,5370,113,NULL,20,1300000.00,'A',NULL,570000,1870000,NULL,NULL),(86556,'2025-12-23',33,3998,5370,113,NULL,50,3250000.00,'A',NULL,0,3250000,NULL,NULL),(86557,'2025-12-23',33,1659,5371,112,NULL,19,1002000.00,'A',NULL,16606000,17608000,NULL,NULL),(86558,'2025-12-23',33,1661,5371,112,NULL,10,650000.00,'A',NULL,-1755000,-1105000,NULL,NULL),(86559,'2025-12-23',33,2066,5371,112,NULL,50,2900000.00,'A',NULL,-1500000,1400000,NULL,NULL),(86560,'2025-12-23',33,2963,5371,112,NULL,120,6960000.00,'A',NULL,-3000000,3960000,NULL,NULL),(86561,'2025-12-23',33,1677,5371,112,NULL,30,1440000.00,'A',NULL,-1440000,0,NULL,NULL),(86562,'2025-12-23',33,1783,5371,112,NULL,30,1440000.00,'A',NULL,0,1440000,NULL,NULL),(86563,'2025-12-23',33,3809,5371,112,NULL,10,480000.00,'A',NULL,-480000,0,NULL,NULL),(86564,'2025-12-23',33,1633,5371,112,NULL,10,380000.00,'A',NULL,4470000,4850000,NULL,NULL),(86565,'2025-12-23',33,3818,5371,112,NULL,15,570000.00,'A',NULL,0,570000,NULL,NULL),(86566,'2025-12-23',33,4002,5371,112,NULL,16,608000.00,'A',NULL,0,608000,NULL,NULL),(86567,'2025-12-23',33,1641,5371,112,NULL,12,780000.00,'A',NULL,4625000,5405000,NULL,NULL),(86568,'2025-12-23',33,1633,5372,113,NULL,20,1360000.00,'A',NULL,4850000,6210000,NULL,NULL),(86569,'2025-12-23',33,1641,5372,113,NULL,34,2232000.00,'A',NULL,5405000,7637000,NULL,NULL),(86570,'2025-12-23',33,1745,5372,113,NULL,20,1300000.00,'A',NULL,-1300000,0,NULL,NULL),(86571,'2025-12-23',33,1925,5372,113,NULL,36,2448000.00,'A',NULL,16279000,18727000,NULL,NULL),(86572,'2025-12-23',33,2318,5372,113,NULL,10,680000.00,'A',NULL,-680000,0,NULL,NULL),(86573,'2025-12-23',33,4001,5372,113,NULL,5,340000.00,'A',NULL,-340000,0,NULL,NULL),(86574,'2025-12-23',33,1659,5372,113,NULL,1,60000.00,'A',NULL,17608000,17668000,NULL,NULL),(86575,'2025-12-23',33,1638,5372,113,NULL,0,0.00,'A',NULL,1400000,1400000,NULL,NULL),(86576,'2025-12-23',33,1661,5372,113,NULL,17,1105000.00,'A',NULL,-1105000,0,NULL,NULL),(86577,'2025-12-23',33,1862,5372,113,NULL,30,1780000.00,'A',NULL,1415000,3195000,NULL,NULL),(86578,'2025-12-23',33,1882,5372,113,NULL,21,1263000.00,'A',NULL,0,1263000,NULL,NULL),(86579,'2025-12-23',33,2931,5372,113,NULL,50,3080000.00,'A',NULL,-1500000,1580000,NULL,NULL),(86580,'2025-12-23',33,3154,5372,113,NULL,69,3832000.00,'A',NULL,0,3832000,NULL,NULL),(86581,'2025-12-23',33,3760,5372,113,NULL,18,1170000.00,'A',NULL,804000,1974000,NULL,NULL),(86582,'2025-12-23',33,1878,5372,113,NULL,5,240000.00,'A',NULL,-240000,0,NULL,NULL),(86583,'2025-12-23',7,3495,NULL,223,'',80,304000.00,'A',NULL,6108904,6412904,NULL,NULL),(86584,'2025-12-23',54,3316,NULL,181,'Abono',1,-400000.00,'A',NULL,1422000,1022000,NULL,NULL),(86585,'2025-12-23',54,2371,NULL,181,'Abono nequi',1,-500000.00,'A',NULL,8646000,8146000,NULL,NULL),(86586,'2025-12-23',54,2373,NULL,181,'Abono',1,-200000.00,'A',NULL,12156000,11956000,NULL,NULL),(86587,'2025-12-23',54,2367,NULL,181,'Abono',1,-500000.00,'A',NULL,25148000,24648000,NULL,NULL),(86588,'2025-12-23',54,2375,NULL,181,'Abono',1,-200000.00,'A',NULL,6885000,6685000,NULL,NULL),(86589,'2025-12-23',54,3322,NULL,181,'Abono nequi ',1,-500000.00,'A',NULL,1020000,520000,NULL,NULL),(86590,'2025-12-23',54,2377,NULL,181,'Abono nequi ',1,-500000.00,'A',NULL,2602000,2102000,NULL,NULL),(86591,'2025-12-23',54,2971,NULL,181,'Abono nequi 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00000.00,'A',NULL,50493010,49493010,NULL,NULL),(86792,'2025-12-23',6,194,NULL,23,'Abono',1,-2710000.00,'A',NULL,42803000,40093000,NULL,NULL),(86793,'2025-12-23',6,172,NULL,23,'Abono',1,-2000000.00,'A',NULL,21470000,19470000,NULL,NULL),(86794,'2025-12-23',6,230,NULL,23,'Abono',1,-1700000.00,'A',NULL,14354000,12654000,NULL,NULL),(86795,'2025-12-23',6,208,NULL,23,'Abono',1,-4400000.00,'A',NULL,12056000,7656000,NULL,NULL),(86796,'2025-12-23',6,3808,NULL,23,'Abono',1,-2000000.00,'A',NULL,16891000,14891000,NULL,NULL),(86797,'2025-12-23',6,317,NULL,23,'Abono',1,-100000.00,'A',NULL,6066000,5966000,NULL,NULL),(86798,'2025-12-23',6,220,NULL,23,'Abono',1,-2000000.00,'A',NULL,10089000,8089000,NULL,NULL),(86799,'2025-12-23',6,176,NULL,23,'Abono',1,-1000000.00,'A',NULL,8615000,7615000,NULL,NULL),(86800,'2025-12-23',6,344,NULL,23,'Abono',1,-4000000.00,'A',NULL,7620000,3620000,NULL,NULL),(86801,'2025-12-23',6,175,NULL,23,'Abono',1,-1000000.00,'A',NULL,7595000,6595000,NULL,NULL),(86802,'2025-12-23',6,1426,NULL,23,'Abono',1,-3000000.00,'A',NULL,7205000,4205000,NULL,NULL),(86803,'2025-12-23',6,2058,NULL,23,'Abono',1,-4000000.00,'A',NULL,6030000,2030000,NULL,NULL),(86804,'2025-12-23',6,2544,NULL,23,'Abono',1,-2025000.00,'A',NULL,5089000,3064000,NULL,NULL),(86805,'2025-12-23',6,1242,NULL,23,'Abono',1,-2000000.00,'A',NULL,4790000,2790000,NULL,NULL),(86806,'2025-12-23',6,196,NULL,23,'Abono',1,-3230000.00,'A',NULL,4661000,1431000,NULL,NULL),(86807,'2025-12-23',6,206,NULL,23,'Abono',1,-1000000.00,'A',NULL,3952000,2952000,NULL,NULL),(86808,'2025-12-23',6,244,NULL,23,'Abono',1,-1500000.00,'A',NULL,3000000,1500000,NULL,NULL),(86809,'2025-12-23',6,183,NULL,23,'Abono',1,-1320000.00,'A',NULL,2397000,1077000,NULL,NULL),(86810,'2025-12-23',6,214,NULL,23,'Abono',1,-1000000.00,'A',NULL,1462000,462000,NULL,NULL),(86811,'2025-12-23',6,313,NULL,23,'Abono',1,-1100000.00,'A',NULL,1344000,244000,NULL,NULL),(86812,'2025-12-23',6,180,NULL,23,'Abono',1,-1300000.00,'A',NULL,1300000,0,NULL,NULL),(86813,'2025-12-23',6,258,NULL,23,'Abono',1,-2100000.00,'A',NULL,1240000,-860000,NULL,NULL),(86814,'2025-12-23',6,1339,NULL,23,'Abono',1,-1000000.00,'A',NULL,1000000,0,NULL,NULL),(86815,'2025-12-23',6,343,NULL,23,'Abono',1,-200000.00,'A',NULL,960400,760400,NULL,NULL),(86816,'2025-12-23',6,207,NULL,23,'Abono',1,-500000.00,'A',NULL,923000,423000,NULL,NULL),(86817,'2025-12-23',6,189,NULL,23,'Abono',1,-780000.00,'A',NULL,780000,0,NULL,NULL),(86818,'2025-12-23',6,185,NULL,23,'Abono',1,-4160000.00,'A',NULL,-14076000,-18236000,NULL,NULL),(86819,'2025-12-23',6,258,5385,24,NULL,20,860000.00,'A',NULL,-860000,0,NULL,NULL),(86820,'2025-12-23',6,194,NULL,23,'Transferencia 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Platano',1,-50000000.00,'A',NULL,51250000,1250000,NULL,NULL),(86837,'2025-11-01',12,3528,NULL,122,'',50,1250000.00,'A',NULL,50000000,51250000,NULL,NULL),(86838,'2025-12-01',12,3528,NULL,122,'',50,1250000.00,'A',NULL,50000000,51250000,NULL,NULL),(86839,'2025-12-03',12,3528,NULL,42,'Abono Cruce de Carga',1,-1250000.00,'A',NULL,1250000,0,NULL,NULL),(86840,'2025-11-01',12,3528,NULL,42,'Abono Cruce Carga',1,-1250000.00,'A',NULL,51250000,50000000,NULL,NULL),(86841,'2025-12-23',12,1710,NULL,42,'Abono Cruce 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diciembre',1,-1220000.00,'A','#e91e63',6435000,5215000,NULL,NULL),(86850,'2025-12-23',65,3310,5388,217,NULL,25,1610000.00,'A','#ffef0cff',3873000,5483000,NULL,NULL),(86851,'2025-12-23',65,3349,5388,217,NULL,40,2600000.00,'A',NULL,9659000,12259000,NULL,NULL),(86852,'2025-12-23',65,3354,5388,217,NULL,23,1526000.00,'A',NULL,9286000,10812000,NULL,NULL),(86853,'2025-12-23',65,3416,5388,217,NULL,80,5120000.00,'A',NULL,68784992,73904992,NULL,NULL),(86854,'2025-12-23',65,3435,5388,217,NULL,31,2170000.00,'A',NULL,0,2170000,NULL,NULL),(86855,'2025-12-23',65,3487,5388,217,NULL,39,2378000.00,'A',NULL,5830000,8208000,NULL,NULL),(86856,'2025-12-23',65,3530,5388,217,NULL,12,840000.00,'A',NULL,0,840000,NULL,NULL),(86857,'2025-12-23',65,3536,5388,217,NULL,40,2800000.00,'A',NULL,0,2800000,NULL,NULL),(86858,'2025-12-23',65,3311,5388,217,NULL,10,600000.00,'A',NULL,4885000,5485000,NULL,NULL),(86859,'2025-12-23',65,3424,5388,217,NULL,19,1178000.00,'A',NULL,13609000,14787000,NULL,NULL),(86860,'2025-12-23',65,3433,5388,217,NULL,10,600000.00,'A','#ffef0cff',5215000,5815000,NULL,NULL),(86861,'2025-12-23',65,4011,5388,217,NULL,50,3500000.00,'A',NULL,0,3500000,NULL,NULL),(86862,'2025-12-24',53,2877,5389,177,NULL,31,2112000.00,'A',NULL,0,2112000,NULL,NULL),(86863,'2025-12-24',53,2879,5389,177,NULL,20,1500000.00,'A',NULL,1000000,2500000,NULL,NULL),(86864,'2025-12-24',53,3703,5389,177,NULL,10,750000.00,'A',NULL,0,750000,NULL,NULL),(86865,'2025-12-24',53,3313,5389,177,NULL,22,950000.00,'A',NULL,0,950000,NULL,NULL),(86866,'2025-12-24',33,1632,NULL,110,'Abono',1,-600000.00,'A',NULL,11575000,10975000,NULL,NULL),(86867,'2025-12-24',33,1925,NULL,110,'Abono',1,-2000000.00,'A',NULL,18727000,16727000,NULL,NULL),(86868,'2025-12-24',53,3183,NULL,175,'Abono',1,-553000.00,'A',NULL,553000,0,NULL,NULL),(86869,'2025-12-24',33,4002,NULL,110,'Abono',1,-576000.00,'A',NULL,608000,32000,NULL,NULL),(86870,'2025-12-24',33,3998,NULL,110,'Abono',1,-1750000.00,'A',NULL,3250000,1500000,NULL,NULL),(86871,'2025-12-24',33,1633,NULL,110,'Nequi',1,-1000000.00,'A',NULL,6210000,5210000,NULL,NULL),(86872,'2025-12-24',33,2426,NULL,110,'Abono',1,-1000000.00,'A',NULL,2350000,1350000,NULL,NULL),(86873,'2025-12-24',33,1862,NULL,110,'Abono',1,-1500000.00,'A',NULL,3195000,1695000,NULL,NULL),(86874,'2025-12-24',65,3405,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',5475000,4475000,NULL,NULL),(86875,'2025-12-24',33,1880,NULL,110,'Abono',1,-1310000.00,'A',NULL,1310000,0,NULL,NULL),(86876,'2025-12-24',33,1670,NULL,110,'Abono',1,-1500000.00,'A',NULL,4657000,3157000,NULL,NULL),(86877,'2025-12-24',33,1775,NULL,110,'Abono',1,-500000.00,'A',NULL,2495000,1995000,NULL,NULL),(86878,'2025-12-24',65,3416,NULL,215,'',1,-2000000.00,'A','#e91e63',73904992,71904992,NULL,NULL),(86879,'2025-12-24',33,1870,NULL,110,'Abono',1,-1000000.00,'A',NULL,2115000,1115000,NULL,NULL),(86880,'2025-12-24',53,2877,NULL,175,'Abono',1,-1000000.00,'A',NULL,2112000,1112000,NULL,NULL),(86881,'2025-12-24',33,1834,NULL,110,'Abono',1,-1473000.00,'A',NULL,1473000,0,NULL,NULL),(86882,'2025-12-24',53,2879,NULL,175,'Abono',1,-1000000.00,'A',NULL,2500000,1500000,NULL,NULL),(86883,'2025-12-24',65,3363,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',3226000,2226000,NULL,NULL),(86884,'2025-12-20',33,3826,NULL,110,'Abono',1,-1500000.00,'A',NULL,1500000,0,NULL,NULL),(86885,'2025-12-24',33,1637,NULL,110,'Abono',1,-4000000.00,'A',NULL,8286000,4286000,NULL,NULL),(86886,'2025-12-24',65,3310,NULL,215,'Abono pago la del 20 de diciembre',1,-1852000.00,'A','#e91e63',5483000,3631000,NULL,NULL),(86887,'2025-12-24',65,3310,NULL,215,'Abono pago la del 21 de diciembre',1,-2016000.00,'A','#e91e63',3631000,1615000,NULL,NULL),(86888,'2025-12-24',33,1721,NULL,110,'Abono',1,-1000000.00,'A',NULL,4137000,3137000,NULL,NULL),(86889,'2025-12-23',33,3153,5372,113,NULL,30,1950000.00,'A',NULL,427000,2377000,NULL,NULL),(86890,'2025-12-24',33,1641,NULL,110,'Abono',1,-2000000.00,'A',NULL,7637000,5637000,NULL,NULL),(86891,'2025-12-24',33,1681,NULL,110,'Abono',1,-3720000.00,'A',NULL,3720000,0,NULL,NULL),(86892,'2025-12-24',33,1882,NULL,110,'Abono',1,-500000.00,'A',NULL,1263000,763000,NULL,NULL),(86893,'2025-12-24',65,3968,NULL,215,'Abono pago las del 11 de diciembre',1,-1290000.00,'A','#e91e63',8175000,6885000,NULL,NULL),(86894,'2025-12-24',33,1659,NULL,110,'Abono',1,-1650000.00,'A',NULL,17668000,16018000,NULL,NULL),(86895,'2025-12-24',33,1659,NULL,110,'Nequi',1,-600000.00,'A',NULL,16018000,15418000,NULL,NULL),(86896,'2025-12-24',65,3489,NULL,215,'CANCELADO',1,-700000.00,'A',NULL,700000,0,NULL,NULL),(86897,'2025-12-24',33,1835,NULL,110,'Abono',1,-500000.00,'A',NULL,1440000,940000,NULL,NULL),(86898,'2025-12-24',65,4011,NULL,215,'pago 2500 transferencia a jhoany - 1000 efevtivo',1,-3500000.00,'A',NULL,3500000,0,NULL,NULL),(86899,'2025-12-24',65,3530,NULL,215,'CANCELADO',1,-840000.00,'A','#e91e63',840000,0,NULL,NULL),(86900,'2025-12-24',65,3439,NULL,215,'Abono',1,-6000000.00,'A','#e91e63',57077000,51077000,NULL,NULL),(86901,'2025-12-24',33,1654,NULL,110,'Abono',1,-1000000.00,'A',NULL,2040000,1040000,NULL,NULL),(86902,'2025-12-24',33,1661,NULL,110,'Abono',1,-195000.00,'A',NULL,0,-195000,NULL,NULL),(86903,'2025-12-24',65,3692,NULL,215,'Abono',1,-500000.00,'A','#e91e63',4060000,3560000,NULL,NULL),(86904,'2025-12-24',65,3420,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',4314000,2314000,NULL,NULL),(86905,'2025-12-24',33,1831,NULL,110,'Abono',1,-670000.00,'A',NULL,670000,0,NULL,NULL),(86906,'2025-12-24',33,1653,NULL,110,'Abono',1,-1000000.00,'B',NULL,0,-1000000,NULL,NULL),(86907,'2025-12-24',33,1653,NULL,112,'',1,40000.00,'A',NULL,1460000,1500000,NULL,NULL),(86908,'2025-12-24',33,3760,NULL,110,'Abono',1,-1000000.00,'A',NULL,1974000,974000,NULL,NULL),(86909,'2025-12-24',53,2879,NULL,175,'Abono',1,-500000.00,'A',NULL,1500000,1000000,NULL,NULL),(86910,'2025-12-24',33,1656,NULL,110,'Abono',1,-3000000.00,'A',NULL,3110000,110000,NULL,NULL),(86911,'2025-12-24',33,3154,NULL,110,'Abono',1,-3832000.00,'A',NULL,3832000,0,NULL,NULL),(86912,'2025-12-24',33,1632,NULL,110,'Abono',1,-500000.00,'A',NULL,10975000,10475000,NULL,NULL),(86913,'2025-12-24',65,3372,NULL,215,'Abono',1,-10000000.00,'A','#e91e63',30856000,20856000,NULL,NULL),(86914,'2025-12-23',7,233,5390,26,NULL,230,14501000.00,'A',NULL,128959000,143460000,NULL,NULL),(86915,'2025-12-23',7,3344,5390,26,NULL,27,1935000.00,'A',NULL,3549000,5484000,NULL,NULL),(86916,'2025-12-23',7,3751,5390,26,NULL,5,325000.00,'A',NULL,0,325000,NULL,NULL),(86917,'2025-12-23',7,2358,NULL,29,'Abono',1,-4000000.00,'A',NULL,4705000,705000,NULL,NULL),(86918,'2025-12-23',7,233,NULL,29,'Abono',1,-1000000.00,'A',NULL,143460000,142460000,NULL,NULL),(86919,'2025-12-24',7,346,NULL,29,'Abono',1,-4080000.00,'A',NULL,4080000,0,NULL,NULL),(86920,'2025-12-24',65,3413,NULL,215,'Abono',1,-5000000.00,'A','#e91e63',99505000,94505000,NULL,NULL),(86921,'2025-12-24',33,1673,NULL,110,'Abono',1,-2595000.00,'A',NULL,2595000,0,NULL,NULL),(86922,'2025-12-24',33,3993,NULL,110,'Abono',1,-2405000.00,'A',NULL,3690000,1285000,NULL,NULL),(86923,'2025-12-24',7,233,5391,26,NULL,231,14100000.00,'A',NULL,142460000,156560000,NULL,NULL),(86924,'2025-12-24',33,1807,NULL,110,'Abono',1,-4347000.00,'A',NULL,0,-4347000,NULL,NULL),(86925,'2025-12-24',7,233,NULL,29,'Abono',1,-16000000.00,'A',NULL,156560000,140560000,NULL,NULL),(86926,'2025-12-24',33,1680,NULL,110,'Abono',1,-600000.00,'A',NULL,600000,0,NULL,NULL),(86927,'2025-12-24',33,3153,NULL,110,'Nequi',1,-400000.00,'A',NULL,2377000,1977000,NULL,NULL),(86928,'2025-12-24',33,1632,5392,113,NULL,10,750000.00,'A',NULL,10475000,11225000,NULL,NULL),(86929,'2025-12-24',33,1633,5392,113,NULL,28,1836000.00,'A',NULL,5210000,7046000,NULL,NULL),(86930,'2025-12-24',33,1637,5392,113,NULL,45,2845000.00,'A',NULL,4286000,7131000,NULL,NULL),(86931,'2025-12-24',33,1641,5392,113,NULL,29,2175000.00,'A',NULL,5637000,7812000,NULL,NULL),(86932,'2025-12-24',33,1646,5392,113,NULL,50,3120000.00,'A',NULL,4917000,8037000,NULL,NULL),(86933,'2025-12-24',33,1653,5392,113,NULL,20,1460000.00,'A',NULL,0,1460000,NULL,NULL),(86934,'2025-12-24',33,1670,5392,113,NULL,30,2190000.00,'A',NULL,3157000,5347000,NULL,NULL),(86935,'2025-12-24',33,1807,5392,113,NULL,63,4347000.00,'A',NULL,-4347000,0,NULL,NULL),(86936,'2025-12-24',33,1870,5392,113,NULL,55,3780000.00,'A',NULL,1115000,4895000,NULL,NULL),(86937,'2025-12-24',33,3993,5392,113,NULL,40,2960000.00,'A',NULL,1285000,4245000,NULL,NULL),(86938,'2025-12-24',33,1680,5392,113,NULL,10,600000.00,'A',NULL,0,600000,NULL,NULL),(86939,'2025-12-24',33,1681,5392,113,NULL,14,840000.00,'A',NULL,0,840000,NULL,NULL),(86940,'2025-12-24',33,1658,5392,113,NULL,5,325000.00,'A',NULL,0,325000,NULL,NULL),(86941,'2025-12-24',33,1661,5392,113,NULL,3,195000.00,'A',NULL,-195000,0,NULL,NULL),(86942,'2025-12-24',33,1781,NULL,110,'Nequi',1,-1000000.00,'A',NULL,1478000,478000,NULL,NULL),(86943,'2025-12-24',31,1348,5393,101,NULL,15,925000.00,'A',NULL,1579000,2504000,NULL,NULL),(86944,'2025-12-24',31,1372,5393,101,NULL,37,2415000.00,'A',NULL,0,2415000,NULL,NULL),(86945,'2025-12-24',31,1379,5393,101,NULL,60,4200000.00,'A',NULL,2000000,6200000,NULL,NULL),(86946,'2025-12-24',31,1380,5393,101,NULL,50,4250000.00,'A',NULL,99892000,104142000,NULL,NULL),(86947,'2025-12-24',31,1381,5393,101,NULL,20,1400000.00,'A',NULL,11066000,12466000,NULL,NULL),(86948,'2025-12-24',31,1414,5393,101,NULL,47,2884000.00,'A',NULL,4364000,7248000,NULL,NULL),(86949,'2025-12-24',31,1419,5393,101,NULL,80,5200000.00,'A',NULL,0,5200000,NULL,NULL),(86950,'2025-12-24',31,3294,5393,101,NULL,40,2460000.00,'A',NULL,0,2460000,NULL,NULL),(86951,'2025-12-24',31,1357,5393,101,NULL,20,1160000.00,'A',NULL,4121990,5281990,NULL,NULL),(86952,'2025-12-24',31,1412,5393,101,NULL,40,2130000.00,'A',NULL,0,2130000,NULL,NULL),(86953,'2025-12-24',31,1365,NULL,97,'Abono',1,-5000000.00,'A',NULL,145672000,140672000,NULL,NULL),(86954,'2025-12-24',31,1381,NULL,97,'Abono',1,-1000000.00,'A',NULL,12466000,11466000,NULL,NULL),(86955,'2025-12-24',31,1369,NULL,97,'Abono',1,-1000000.00,'A',NULL,10023000,9023000,NULL,NULL),(86956,'2025-12-24',31,1895,NULL,97,'Abono',1,-2000000.00,'A',NULL,7817000,5817000,NULL,NULL),(86957,'2025-12-24',31,1357,NULL,97,'Abono',1,-1000000.00,'A',NULL,5281990,4281990,NULL,NULL),(86958,'2025-12-24',31,1386,NULL,97,'Abono',1,-3000000.00,'A',NULL,5264000,2264000,NULL,NULL),(86959,'2025-12-24',31,1419,NULL,97,'Abono',1,-5200000.00,'A',NULL,5200000,0,NULL,NULL),(86960,'2025-12-24',31,1388,NULL,97,'Abono',1,-2000000.00,'A',NULL,4469000,2469000,NULL,NULL),(86961,'2025-12-24',31,1370,NULL,97,'Abono',1,-1000000.00,'A',NULL,3308000,2308000,NULL,NULL),(86962,'2025-12-24',31,1382,NULL,97,'Abono',1,-1000000.00,'A',NULL,3000000,2000000,NULL,NULL),(86963,'2025-12-24',31,1415,NULL,97,'Abono',1,-200000.00,'A',NULL,2900000,2700000,NULL,NULL),(86964,'2025-12-24',31,1361,NULL,97,'Abono',1,-2354000.00,'A',NULL,2354000,0,NULL,NULL),(86965,'2025-12-24',31,1412,NULL,97,'Abono',1,-2130000.00,'A',NULL,2130000,0,NULL,NULL),(86966,'2025-12-24',31,1393,NULL,97,'Abono',1,-300000.00,'A',NULL,1936000,1636000,NULL,NULL),(86967,'2025-12-24',31,1365,NULL,97,'Descuento retencion 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17000,1817000,NULL,NULL),(87185,'2025-12-26',31,1357,NULL,97,'Abono',1,-1000000.00,'A',NULL,4281990,3281990,NULL,NULL),(87186,'2025-12-26',31,1415,NULL,97,'Abono',1,-1110000.00,'A',NULL,3810000,2700000,NULL,NULL),(87187,'2025-12-26',31,1611,NULL,97,'Abono',1,-1000000.00,'A',NULL,2485000,1485000,NULL,NULL),(87188,'2025-12-26',31,1363,NULL,97,'Abono',1,-770000.00,'A',NULL,1316000,546000,NULL,NULL),(87189,'2025-12-26',31,1443,NULL,97,'Abono',1,-780000.00,'A',NULL,780000,0,NULL,NULL),(87190,'2025-12-26',31,1365,NULL,97,'Abono 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nequi',1,-900000.00,'A',NULL,9496000,8596000,NULL,NULL),(87237,'2025-12-26',54,2419,NULL,181,'Abono',1,-700000.00,'A',NULL,700000,0,NULL,NULL),(87238,'2025-12-26',54,4013,NULL,181,'Abono',1,-2100000.00,'A',NULL,2100000,0,NULL,NULL),(87239,'2025-12-26',54,2420,NULL,181,'Abono',1,-1360000.00,'A',NULL,1360000,0,NULL,NULL),(87240,'2025-12-26',54,2411,NULL,181,'Abono',1,-1360000.00,'A',NULL,1360000,0,NULL,NULL),(87241,'2025-12-26',54,2427,NULL,181,'Abono',1,-1400000.00,'A',NULL,2760000,1360000,NULL,NULL),(87242,'2025-12-26',54,2382,NULL,181,'Abono',1,-1000000.00,'A',NULL,22316000,21316000,NULL,NULL),(87243,'2025-12-26',54,2938,NULL,181,'Abono nequi',1,-1210000.00,'A',NULL,1360000,150000,NULL,NULL),(87244,'2025-12-26',54,2384,NULL,181,'Abono',1,-1500000.00,'A',NULL,17895000,16395000,NULL,NULL),(87245,'2025-12-26',54,3557,NULL,181,'Abono',1,-104000.00,'A',NULL,1736000,1632000,NULL,NULL),(87246,'2025-12-26',54,2376,NULL,184,'',1,2066000.00,'A',NULL,7495000,9561000,NULL,NULL),(87247,'2025-12-26',54,3786,NULL,181,'Abono',1,-2066000.00,'A',NULL,2066000,0,NULL,NULL),(87248,'2025-12-26',54,2614,NULL,181,'Abono',1,-600000.00,'A',NULL,600000,0,NULL,NULL),(87249,'2025-12-26',54,3984,NULL,181,'Abono',1,-420000.00,'A',NULL,420000,0,NULL,NULL),(87250,'2025-12-26',54,3315,NULL,181,'Abono',1,-25000.00,'A',NULL,25000,0,NULL,NULL),(87251,'2025-12-26',65,3310,5408,217,NULL,41,2879000.00,'A','#ffef0cff',1865000,4744000,NULL,NULL),(87252,'2025-12-26',65,3349,5408,217,NULL,20,1560000.00,'A',NULL,12259000,13819000,NULL,NULL),(87253,'2025-12-26',65,3350,5408,217,NULL,20,1560000.00,'A','#ffef0cff',0,1560000,NULL,NULL),(87254,'2025-12-26',65,3352,5408,217,NULL,24,1740000.00,'A',NULL,610000,2350000,NULL,NULL),(87255,'2025-12-26',65,3357,5408,217,NULL,30,2340000.00,'A',NULL,24391000,26731000,NULL,NULL),(87256,'2025-12-26',65,3360,5408,217,NULL,20,1560000.00,'A',NULL,5002000,6562000,NULL,NULL),(87257,'2025-12-26',65,3362,5408,217,NULL,45,3315000.00,'A',NULL,10191000,13506000,NULL,NULL),(87258,'2025-12-26',65,3363,5408,217,NULL,10,780000.00,'A',NULL,2226000,3006000,NULL,NULL),(87259,'2025-12-26',65,3371,5408,217,NULL,34,2520000.00,'A',NULL,2017000,4537000,NULL,NULL),(87260,'2025-12-26',65,3408,5408,217,NULL,15,1105000.00,'A',NULL,5888000,6993000,NULL,NULL),(87261,'2025-12-26',65,3414,5408,217,NULL,20,1560000.00,'A',NULL,4624000,6184000,NULL,NULL),(87262,'2025-12-26',65,3424,5408,217,NULL,32,2241000.00,'A',NULL,15407000,17648000,NULL,NULL),(87263,'2025-12-26',65,3433,5408,217,NULL,9,570000.00,'A','#ffef0cff',5815000,6385000,NULL,NULL),(87264,'2025-12-26',65,3692,5408,217,NULL,10,780000.00,'A',NULL,3560000,4340000,NULL,NULL),(87265,'2025-12-26',65,3965,5408,217,NULL,40,2730000.00,'A',NULL,2755000,5485000,NULL,NULL),(87266,'2025-12-26',65,3428,5408,217,NULL,16,1040000.00,'A',NULL,5259000,6299000,NULL,NULL),(87267,'2025-12-26',65,3469,5408,217,NULL,4,180000.00,'A',NULL,0,180000,NULL,NULL),(87268,'2025-12-27',33,1659,NULL,113,'',1,600000.00,'A',NULL,13988000,14588000,NULL,NULL),(87269,'2025-12-26',6,171,5409,24,NULL,20,1300000.00,'A',NULL,50483010,51783010,NULL,NULL),(87270,'2025-12-26',6,184,5409,24,NULL,70,4721000.00,'A',NULL,295758884,300479884,NULL,NULL),(87271,'2025-12-26',6,222,5409,24,NULL,20,1400000.00,'A',NULL,13985000,15385000,NULL,NULL),(87272,'2025-12-26',6,1703,5409,24,NULL,15,970000.00,'A',NULL,0,970000,NULL,NULL),(87273,'2025-12-26',6,172,5409,24,NULL,30,1800000.00,'A',NULL,18670000,20470000,NULL,NULL),(87274,'2025-12-26',6,175,5409,24,NULL,20,1200000.00,'A',NULL,6195000,7395000,NULL,NULL),(87275,'2025-12-26',6,3966,5409,24,NULL,50,2550000.00,'A',NULL,1960000,4510000,NULL,NULL),(87276,'2025-12-26',6,161,5409,24,NULL,40,1800000.00,'A',NULL,140560000,142360000,NULL,NULL),(87277,'2025-12-26',6,199,5409,24,NULL,10,430000.00,'A',NULL,7209000,7639000,NULL,NULL),(87278,'2025-12-26',6,249,5409,24,NULL,10,420000.00,'A',NULL,2089100,2509100,NULL,NULL),(87279,'2025-12-26',6,161,5410,24,NULL,93,6270000.00,'A',NULL,142360000,148630000,NULL,NULL),(87280,'2025-12-26',6,184,5410,24,NULL,133,9888000.00,'A',NULL,300479884,310367884,NULL,NULL),(87281,'2025-12-26',6,185,5410,24,NULL,52,4056000.00,'A',NULL,-20034000,-15978000,NULL,NULL),(87282,'2025-12-26',6,197,5410,24,NULL,20,1560000.00,'A',NULL,12450000,14010000,NULL,NULL),(87283,'2025-12-26',6,199,5410,24,NULL,20,1560000.00,'A',NULL,7639000,9199000,NULL,NULL),(87284,'2025-12-26',6,201,5410,24,NULL,20,1560000.00,'A',NULL,22823250,24383250,NULL,NULL),(87285,'2025-12-26',6,202,5410,24,NULL,20,1560000.00,'A',NULL,0,1560000,NULL,NULL),(87286,'2025-12-26',6,204,5410,24,NULL,12,936000.00,'A',NULL,1400000,2336000,NULL,NULL),(87287,'2025-12-26',6,211,5410,24,NULL,30,2340000.00,'A',NULL,0,2340000,NULL,NULL),(87288,'2025-12-26',6,244,5410,24,NULL,20,1560000.00,'A',NULL,555000,2115000,NULL,NULL),(87289,'2025-12-26',6,249,5410,24,NULL,20,1560000.00,'A',NULL,2509100,4069100,NULL,NULL),(87290,'2025-12-26',6,3783,5410,24,NULL,20,1600000.00,'A',NULL,21100000,22700000,NULL,NULL),(87291,'2025-12-26',6,3966,5410,24,NULL,10,600000.00,'A',NULL,1360000,1960000,NULL,NULL),(87292,'2025-12-26',6,184,NULL,23,'Abono',1,-1130000.00,'A',NULL,310367884,309237884,NULL,NULL),(87293,'2025-12-26',6,161,NULL,23,'Abono',1,-12000000.00,'A',NULL,148630000,136630000,NULL,NULL),(87294,'2025-12-26',6,171,NULL,23,'Abono',1,-1000000.00,'A',NULL,51783010,50783010,NULL,NULL),(87295,'2025-12-26',6,172,NULL,23,'Abono',1,-2000000.00,'A',NULL,20470000,18470000,NULL,NULL),(87296,'2025-12-26',6,209,NULL,23,'Abono',1,-1360000.00,'A',NULL,4426000,3066000,NULL,NULL),(87297,'2025-12-26',6,344,NULL,23,'Abono',1,-2000000.00,'A',NULL,3620000,1620000,NULL,NULL),(87298,'2025-12-26',6,1242,NULL,23,'Abono',1,-2000000.00,'A',NULL,2790000,790000,NULL,NULL),(87299,'2025-12-26',6,3861,NULL,23,'Abono',1,-1000000.00,'A',NULL,2541000,1541000,NULL,NULL),(87300,'2025-12-26',6,244,NULL,23,'Abono',1,-550000.00,'A',NULL,2115000,1565000,NULL,NULL),(87301,'2025-12-26',6,2544,NULL,23,'Abono',1,-1400000.00,'A',NULL,1400000,0,NULL,NULL),(87302,'2025-12-27',33,3153,NULL,110,'Nequi',1,-500000.00,'A',NULL,1977000,1477000,NULL,NULL),(87303,'2025-12-27',33,1632,NULL,110,'Abono',1,-500000.00,'A',NULL,10725000,10225000,NULL,NULL),(87304,'2025-12-27',33,1862,NULL,110,'Abono',1,-500000.00,'A',NULL,1695000,1195000,NULL,NULL),(87305,'2025-12-27',33,2963,NULL,110,'Abono',1,-3960000.00,'A',NULL,3960000,0,NULL,NULL),(87306,'2025-12-27',53,2877,NULL,175,'Abono',1,-1000000.00,'A',NULL,5905000,4905000,NULL,NULL),(87307,'2025-12-27',33,1775,NULL,110,'Abono',1,-1100000.00,'A',NULL,2725000,1625000,NULL,NULL),(87308,'2025-12-27',33,1670,NULL,110,'Abono',1,-1500000.00,'A',NULL,6307000,4807000,NULL,NULL),(87309,'2025-12-27',33,1633,NULL,110,'Abono',1,-1000000.00,'A',NULL,7046000,6046000,NULL,NULL),(87310,'2025-12-27',65,3416,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',71904992,70904992,NULL,NULL),(87311,'2025-12-27',33,1646,NULL,110,'nequi',1,-1000000.00,'A',NULL,7037000,6037000,NULL,NULL),(87312,'2025-12-27',33,1870,NULL,110,'Abono',1,-1000000.00,'A',NULL,2895000,1895000,NULL,NULL),(87313,'2025-12-27',33,3760,NULL,110,'Abono',1,-500000.00,'A',NULL,974000,474000,NULL,NULL),(87314,'2025-12-27',65,3419,NULL,215,'Abono',1,-300000.00,'A','#e91e63',4545000,4245000,NULL,NULL),(87315,'2025-12-27',65,3410,NULL,215,'Abono',1,-300000.00,'A','#e91e63',880000,580000,NULL,NULL),(87316,'2025-12-27',33,1745,NULL,110,'Abono',1,-1440000.00,'A',NULL,1440000,0,NULL,NULL),(87317,'2025-12-27',65,3417,NULL,215,'Abono',1,-2010000.00,'A','#e91e63',4530000,2520000,NULL,NULL),(87318,'2025-12-27',53,2879,NULL,175,'Abono',1,-500000.00,'A',NULL,2216000,1716000,NULL,NULL),(87319,'2025-12-27',53,2882,NULL,175,'Abono',1,-2009000.00,'A',NULL,2009000,0,NULL,NULL),(87320,'2025-12-27',53,3703,NULL,175,'Abono',1,-1500000.00,'A',NULL,1500000,0,NULL,NULL),(87321,'2025-12-27',33,1721,NULL,110,'Abono',1,-2000000.00,'A',NULL,7137000,5137000,NULL,NULL),(87322,'2025-12-27',53,2972,NULL,175,'Abono',1,-162000.00,'A',NULL,162000,0,NULL,NULL),(87323,'2025-12-27',65,3692,NULL,215,'Abono',1,-900000.00,'A','#e91e63',4340000,3440000,NULL,NULL),(87324,'2025-12-27',33,2838,NULL,110,'Abono',1,-1000000.00,'A',NULL,13664000,12664000,NULL,NULL),(87325,'2025-12-27',33,1654,NULL,110,'Abono',1,-500000.00,'A',NULL,1040000,540000,NULL,NULL),(87326,'2025-12-27',65,3359,NULL,215,'Abono',1,-500000.00,'A','#e91e63',2140000,1640000,NULL,NULL),(87327,'2025-12-27',33,1641,NULL,110,'Abono',1,-1500000.00,'A',NULL,6862000,5362000,NULL,NULL),(87328,'2025-12-27',33,1659,NULL,110,'Abono',1,-2050000.00,'A',NULL,14588000,12538000,NULL,NULL),(87329,'2025-12-27',65,3310,NULL,215,'Abono pago las del 24 de diciembre',1,-1860000.00,'A','#e91e63',4744000,2884000,NULL,NULL),(87330,'2025-12-27',65,3360,NULL,215,'Abono pago las del 26 de diciembre',1,-1560000.00,'A','#e91e63',6562000,5002000,NULL,NULL),(87331,'2025-11-06',13,404,NULL,45,'Abono cruce carga',1,-83000.00,'A',NULL,9014000,8931000,NULL,NULL),(87332,'2025-11-14',13,404,NULL,45,'Abono',1,-100000.00,'A',NULL,8931000,8831000,NULL,NULL),(87333,'2025-12-27',13,404,NULL,45,'Abono',1,-817000.00,'A',NULL,6331000,5514000,NULL,NULL),(87334,'2025-12-27',7,3485,NULL,222,'',460,1495000.00,'A',NULL,9952400,11447400,NULL,NULL),(87335,'2025-12-27',33,3546,NULL,112,'',1,1000000.00,'A',NULL,4000000,5000000,NULL,NULL),(87336,'2025-12-27',54,4003,NULL,181,'Abono 20 picas',1,-700000.00,'A',NULL,1018000,318000,NULL,NULL),(87337,'2025-12-27',53,2910,NULL,175,'Abono',1,-897000.00,'A',NULL,2452000,1555000,NULL,NULL),(87338,'2025-12-27',65,3732,NULL,215,'Abono transfirio a jhoany',1,-2950000.00,'A','#e91e63',6460000,3510000,NULL,NULL),(87339,'2025-12-27',65,3420,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',4324000,2324000,NULL,NULL),(87340,'2025-12-27',65,3422,NULL,215,'Abono consigno caja social',1,-1000000.00,'A','#e91e63',2840000,1840000,NULL,NULL),(87341,'2025-12-27',65,3429,NULL,215,'CANCELADO',1,-610000.00,'A','#e91e63',610000,0,NULL,NULL),(87342,'2025-12-27',65,3433,NULL,215,'Abono pago las del 23 y 26 de diciembre',1,-1170000.00,'A','#e91e63',6385000,5215000,NULL,NULL),(87343,'2025-12-27',65,3767,NULL,215,'CANCELADO',1,-1900000.00,'A','#e91e63',1900000,0,NULL,NULL),(87344,'2025-12-27',33,1783,NULL,110,'Abono',1,-1000000.00,'A',NULL,1440000,440000,NULL,NULL),(87345,'2025-12-27',33,1772,NULL,110,'Abono',1,-300000.00,'A',NULL,2180000,1880000,NULL,NULL),(87346,'2025-12-27',65,3862,NULL,215,'CANCELADO',1,-1552000.00,'A','#e91e63',1552000,0,NULL,NULL),(87347,'2025-12-27',65,3310,NULL,215,'Abono',1,-1060000.00,'A','#e91e63',2884000,1824000,NULL,NULL),(87348,'2025-12-27',7,3485,NULL,29,'Abono',1,-5000000.00,'A',NULL,11447400,6447400,NULL,NULL),(87349,'2025-12-27',65,3354,NULL,215,'Abono',1,-5000000.00,'A','#e91e63',12332000,7332000,NULL,NULL),(87350,'2025-12-27',65,3440,NULL,215,'Abono 3000 davivienda jhoany - 5000 efectivo',1,-8000000.00,'A','#e91e63',8342000,342000,NULL,NULL),(87351,'2025-12-27',65,3419,NULL,215,'Abono transfirio a Jhoany',1,-600000.00,'A','#e91e63',4245000,3645000,NULL,NULL),(87352,'2025-12-27',33,1925,NULL,110,'Nequi ',1,-2727000.00,'A',NULL,16727000,14000000,NULL,NULL),(87353,'2025-12-27',33,1925,NULL,110,'Efectivo ',1,-14000000.00,'A',NULL,14000000,0,NULL,NULL),(87354,'2025-12-27',65,3416,NULL,215,'Abono en la 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',1,-2720000.00,'A',NULL,2720000,0,NULL,NULL),(87982,'2025-12-29',65,3310,5453,217,NULL,24,1400000.00,'A','#ffef0cff',5983000,7383000,NULL,NULL),(87983,'2025-12-29',65,3311,5453,217,NULL,30,1860000.00,'A',NULL,5036000,6896000,NULL,NULL),(87984,'2025-12-29',65,3352,5453,217,NULL,4,248000.00,'A',NULL,3110000,3358000,NULL,NULL),(87985,'2025-12-29',65,3354,5453,217,NULL,24,1400000.00,'A',NULL,10192000,11592000,NULL,NULL),(87986,'2025-12-29',65,3371,5453,217,NULL,30,1860000.00,'A',NULL,4187000,6047000,NULL,NULL),(87987,'2025-12-29',65,3404,5453,217,NULL,10,540000.00,'A','#ffef0cff',1990000,2530000,NULL,NULL),(87988,'2025-12-29',65,3408,5453,217,NULL,10,620000.00,'A',NULL,6093000,6713000,NULL,NULL),(87989,'2025-12-29',65,3416,5453,217,NULL,129,7629000.00,'A',NULL,74613992,82242992,NULL,NULL),(87990,'2025-12-29',65,3728,5453,217,NULL,13,815000.00,'A','#ffef0cff',0,815000,NULL,NULL),(87991,'2025-12-29',65,3862,5453,217,NULL,20,1240000.00,'A',NULL,1400000,2640000,NULL,NULL),(87992,'2025-12-29',65,3965,5453,217,NULL,30,1840000.00,'A',NULL,5485000,7325000,NULL,NULL),(87993,'2025-12-29',65,3968,5453,217,NULL,30,1860000.00,'A',NULL,9075000,10935000,NULL,NULL),(87994,'2025-12-29',65,4011,5453,217,NULL,20,1220000.00,'A',NULL,0,1220000,NULL,NULL),(87995,'2025-12-29',65,4020,5453,217,NULL,20,1240000.00,'A',NULL,0,1240000,NULL,NULL),(87996,'2025-12-29',65,3426,5453,217,NULL,20,1000000.00,'A',NULL,49552000,50552000,NULL,NULL),(87997,'2025-12-29',65,3429,5453,217,NULL,10,560000.00,'A','#ffef0cff',620000,1180000,NULL,NULL),(87998,'2025-12-29',65,3450,5453,217,NULL,6,300000.00,'A','#ffef0cff',561000,861000,NULL,NULL),(87999,'2025-12-27',6,204,NULL,23,'Ajuste',1,-6000.00,'A',NULL,6000,0,NULL,NULL),(88000,'2025-12-29',31,1377,NULL,97,'Abono',1,-5000000.00,'A',NULL,11895000,6895000,NULL,NULL),(88001,'2025-12-29',31,1381,NULL,97,'Abono',1,-1000000.00,'A',NULL,11446000,10446000,NULL,NULL),(88002,'2025-12-29',31,1376,NULL,97,'Abono',1,-600000.00,'A',NULL,7033000,6433000,NULL,NULL),(88003,'2025-12-29',31,1414,NULL,97,'Abono',1,-2000000.00,'A',NULL,4884000,2884000,NULL,NULL),(88004,'2025-12-29',31,1370,NULL,97,'Abono',1,-1000000.00,'A',NULL,3558000,2558000,NULL,NULL),(88005,'2025-12-29',31,1393,NULL,97,'Abono',1,-220000.00,'A',NULL,2332000,2112000,NULL,NULL),(88006,'2025-12-29',31,1382,NULL,97,'Abono',1,-600000.00,'A',NULL,2000000,1400000,NULL,NULL),(88007,'2025-12-29',31,1606,NULL,97,'Abono',1,-1800000.00,'A',NULL,1800000,0,NULL,NULL),(88008,'2025-12-29',31,1617,NULL,97,'Abono',1,-1000000.00,'A',NULL,1755000,755000,NULL,NULL),(88009,'2025-12-29',31,1361,NULL,97,'Abono',1,-1710000.00,'A',NULL,1710000,0,NULL,NULL),(88010,'2025-12-29',31,1392,NULL,97,'Abono',1,-300000.00,'A',NULL,1701000,1401000,NULL,NULL),(88011,'2025-12-29',31,1389,NULL,97,'Abono',1,-1650000.00,'A',NULL,1650000,0,NULL,NULL),(88012,'2025-12-29',31,1363,NULL,97,'Abono',1,-720000.00,'A',NULL,1266000,546000,NULL,NULL),(88013,'2025-12-29',31,4017,NULL,97,'Abono',1,-1000000.00,'A',NULL,1000000,0,NULL,NULL),(88014,'2025-12-29',31,1442,NULL,97,'Abono',1,-840000.00,'A',NULL,840000,0,NULL,NULL),(88015,'2025-12-29',31,1578,NULL,97,'Abono',1,-705000.00,'A',NULL,705000,0,NULL,NULL),(88016,'2025-12-29',31,1412,NULL,97,'Abono',1,-480000.00,'A',NULL,480000,0,NULL,NULL),(88017,'2025-12-30',53,2877,5454,177,NULL,20,1050000.00,'A',NULL,4405000,5455000,NULL,NULL),(88018,'2025-12-30',53,2879,5454,177,NULL,81,4154000.00,'A',NULL,216000,4370000,NULL,NULL),(88019,'2025-12-30',53,4021,5454,177,NULL,15,870000.00,'A',NULL,0,870000,NULL,NULL),(88020,'2025-12-30',54,3316,NULL,181,'Abono',1,-550000.00,'A',NULL,3002000,2452000,NULL,NULL),(88021,'2025-12-29',33,4018,NULL,110,'Descargue ',1,-250000.00,'A',NULL,6690000,6440000,NULL,NULL),(88022,'2025-12-20',40,2354,NULL,241,'',1,230000.00,'A',NULL,2380000,2610000,NULL,NULL),(88023,'2025-12-20',40,2354,NULL,150,'',1,120000.00,'A',NULL,2610000,2730000,NULL,NULL),(88024,'2025-12-20',40,3974,NULL,240,'',1,1650000.00,'A',NULL,330000,1980000,NULL,NULL),(88025,'2025-12-20',40,3974,NULL,150,'',1,30000.00,'A',NULL,1980000,2010000,NULL,NULL),(88026,'2025-12-30',53,2877,NULL,175,'Abono',1,-1000000.00,'A',NULL,5455000,4455000,NULL,NULL),(88027,'2025-12-20',40,3496,NULL,241,'',1,1100000.00,'A',NULL,100000,1200000,NULL,NULL),(88028,'2025-12-20',40,1830,NULL,242,'',1,1750000.00,'A',NULL,6550000,8300000,NULL,NULL),(88029,'2025-12-30',53,4021,NULL,175,'Abono',1,-400000.00,'A',NULL,870000,470000,NULL,NULL),(88030,'2025-12-30',53,2879,NULL,175,'Abono',1,-1000000.00,'A',NULL,4370000,3370000,NULL,NULL),(88031,'2025-12-20',40,2416,NULL,248,'',1,2950000.00,'A',NULL,2280000,5230000,NULL,NULL),(88032,'2025-12-30',65,3440,NULL,215,'transfirio a Jhoany',1,-3000000.00,'A','#e91e63',7404000,4404000,NULL,NULL),(88033,'2025-12-20',40,3990,NULL,248,'',1,3200000.00,'A',NULL,-500000,2700000,NULL,NULL),(88034,'2025-12-20',40,1830,NULL,241,'',1,250000.00,'A',NULL,6900000,7150000,NULL,NULL),(88035,'2025-12-22',40,3974,NULL,241,'',1,850000.00,'A',NULL,1730000,2580000,NULL,NULL),(88036,'2025-12-22',40,3218,NULL,240,'',1,850000.00,'A',NULL,485000,1335000,NULL,NULL),(88037,'2025-12-30',33,1632,NULL,110,'Abono',1,-700000.00,'A',NULL,8975000,8275000,NULL,NULL),(88038,'2025-12-22',40,3218,NULL,150,'',1,35000.00,'A',NULL,1335000,1370000,NULL,NULL),(88039,'2025-12-30',65,3419,NULL,215,'Abono transfirio a Jhoany',1,-400000.00,'A','#e91e63',5165000,4765000,NULL,NULL),(88040,'2025-12-23',40,4022,NULL,241,'JBL',1,2220000.00,'A',NULL,0,2220000,NULL,NULL),(88041,'2025-12-23',40,1851,NULL,156,'',1,300000.00,'A',NULL,3210000,3510000,NULL,NULL),(88042,'2025-12-30',33,1925,NULL,110,'Abono',1,-1000000.00,'A',NULL,18830000,17830000,NULL,NULL),(88043,'2025-12-23',40,4023,NULL,239,'',1,2150000.00,'A',NULL,0,2150000,NULL,NULL),(88044,'2025-12-23',40,4024,NULL,239,'',1,5950000.00,'A',NULL,0,5950000,NULL,NULL),(88045,'2025-12-30',65,3405,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',4475000,3475000,NULL,NULL),(88046,'2025-12-24',40,4025,NULL,239,'',1,5500000.00,'A',NULL,0,5500000,NULL,NULL),(88047,'2025-12-24',40,1846,NULL,239,'',1,2300000.00,'A',NULL,1800000,4100000,NULL,NULL),(88048,'2025-12-24',40,2097,NULL,242,'',1,1650000.00,'A',NULL,290000,1940000,NULL,NULL),(88049,'2025-12-30',53,3313,NULL,175,'Abono',1,-490000.00,'A',NULL,3225000,2735000,NULL,NULL),(88050,'2025-12-24',40,2097,NULL,250,'',1,1850000.00,'A',NULL,1940000,3790000,NULL,NULL),(88051,'2025-12-24',40,2416,NULL,249,'',1,600000.00,'A',NULL,5230000,5830000,NULL,NULL),(88052,'2025-12-24',40,2097,NULL,242,'',1,1150000.00,'A',NULL,3790000,4940000,NULL,NULL),(88053,'2025-12-24',40,4026,NULL,240,'',1,220000.00,'A',NULL,0,220000,NULL,NULL),(88054,'2025-12-30',33,2062,NULL,110,'Abono',1,-2000000.00,'A',NULL,4761000,2761000,NULL,NULL),(88055,'2025-12-24',40,3834,NULL,240,'',1,1650000.00,'A',NULL,250000,1900000,NULL,NULL),(88056,'2025-12-24',40,3834,NULL,150,'',1,30000.00,'A',NULL,1900000,1930000,NULL,NULL),(88057,'2025-12-24',40,1883,NULL,251,'',2,190000.00,'A',NULL,1000000,1190000,NULL,NULL),(88058,'2025-12-30',65,3692,NULL,215,'Abono',1,-800000.00,'A','#e91e63',3490000,2690000,NULL,NULL),(88059,'2025-12-24',40,4027,NULL,240,'',1,500000.00,'A',NULL,0,500000,NULL,NULL),(88060,'2025-12-30',33,4018,NULL,110,'Abono',1,-6440000.00,'A',NULL,6440000,0,NULL,NULL),(88061,'2025-12-24',40,2054,NULL,253,'',4,3430000.00,'A',NULL,900000,4330000,NULL,NULL),(88062,'2025-12-24',40,2074,NULL,252,'',1,2200000.00,'A',NULL,2595000,4795000,NULL,NULL),(88063,'2025-12-30',33,1890,NULL,110,'Abono',1,-1376000.00,'A',NULL,1376000,0,NULL,NULL),(88064,'2025-12-24',40,4028,NULL,242,'',1,500000.00,'A',NULL,0,500000,NULL,NULL),(88065,'2025-12-30',33,1676,NULL,110,'Abono',1,-2100000.00,'A',NULL,2100000,0,NULL,NULL),(88066,'2025-12-30',53,2909,NULL,175,'Abono',1,-160000.00,'A',NULL,160000,0,NULL,NULL),(88067,'2025-12-30',33,1862,NULL,110,'Abono',1,-500000.00,'A',NULL,1195000,695000,NULL,NULL),(88068,'2025-12-30',33,1807,NULL,110,'Abono',1,-5194000.00,'A',NULL,5194000,0,NULL,NULL),(88069,'2025-12-30',33,3532,NULL,110,'Abono',1,-200000.00,'A',NULL,400000,200000,NULL,NULL),(88070,'2025-12-30',33,1646,NULL,110,'Abono',1,-1000000.00,'A',NULL,5037000,4037000,NULL,NULL),(88071,'2025-12-30',7,3485,NULL,222,'',130,422500.00,'A',NULL,6684650,7107150,NULL,NULL),(88072,'2025-12-30',65,3355,NULL,215,'Abono transfirio a Jhoany',1,-500000.00,'A','#e91e63',875000,375000,NULL,NULL),(88073,'2025-12-30',33,1663,NULL,110,'Abono',1,-2970000.00,'A',NULL,2970000,0,NULL,NULL),(88074,'2025-12-30',33,1663,NULL,113,'',7,630000.00,'A',NULL,0,630000,NULL,NULL),(88075,'2025-12-30',65,3359,NULL,215,'Abono',1,-500000.00,'A','#e91e63',1640000,1140000,NULL,NULL),(88076,'2025-12-30',33,1659,NULL,110,'Martha',1,-630000.00,'A',NULL,15888000,15258000,NULL,NULL),(88077,'2025-12-29',40,4031,NULL,240,'',1,650000.00,'A',NULL,0,650000,NULL,NULL),(88078,'2025-12-29',40,4031,NULL,150,'Accesorios',1,20000.00,'B',NULL,650000,670000,NULL,NULL),(88079,'2025-12-29',40,4031,NULL,150,'',1,20000.00,'A',NULL,650000,670000,NULL,NULL),(88080,'2025-12-30',33,1637,NULL,110,'Abono',1,-5000000.00,'A',NULL,10641000,5641000,NULL,NULL),(88081,'2025-12-30',65,3311,NULL,215,'Abono pago la del 29 de diciembre',1,-5036000.00,'A','#e91e63',6896000,1860000,NULL,NULL),(88082,'2025-12-30',65,3363,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',3726000,2726000,NULL,NULL),(88083,'2025-12-21',40,2081,NULL,249,'',1,580000.00,'A',NULL,0,580000,NULL,NULL),(88084,'2025-12-30',33,1745,NULL,110,'Abono',1,-2605000.00,'A',NULL,2605000,0,NULL,NULL),(88085,'2025-12-30',65,3373,NULL,215,'Abono transfirio a Jhoany',1,-3000000.00,'A','#e91e63',6773000,3773000,NULL,NULL),(88086,'2025-12-30',33,1721,NULL,110,'Abono',1,-1000000.00,'A',NULL,4137000,3137000,NULL,NULL),(88087,'2025-12-24',40,3218,NULL,150,'',1,100000.00,'A',NULL,970000,1070000,NULL,NULL),(88088,'2025-12-24',40,3218,NULL,150,'',1,80000.00,'A',NULL,1070000,1150000,NULL,NULL),(88089,'2025-12-30',65,3971,NULL,215,'Abono',1,-300000.00,'A','#e91e63',2400000,2100000,NULL,NULL),(88090,'2025-12-30',33,2838,NULL,110,'Abono',1,-1000000.00,'A',NULL,11664000,10664000,NULL,NULL),(88091,'2025-12-30',33,1641,NULL,110,'Abono',1,-1800000.00,'A',NULL,5432000,3632000,NULL,NULL),(88092,'2025-12-30',65,4020,NULL,215,' CANCELADO - 10 mil',1,-1240000.00,'A',NULL,1240000,0,NULL,NULL),(88093,'2025-12-24',40,3863,NULL,242,'',1,1950000.00,'A',NULL,2970000,4920000,NULL,NULL),(88094,'2025-12-30',33,1887,NULL,110,'Abono',1,-2220000.00,'A',NULL,2220000,0,NULL,NULL),(88095,'2025-12-30',33,1659,NULL,110,'Abono',1,-2300000.00,'A',NULL,15258000,12958000,NULL,NULL),(88096,'2025-12-30',65,3371,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',6047000,4047000,NULL,NULL),(88097,'2025-12-30',33,1670,NULL,110,'Abono',1,-1000000.00,'A',NULL,5807000,4807000,NULL,NULL),(88098,'2025-12-20',40,1830,NULL,142,'Abono',1,-600000.00,'A',NULL,7150000,6550000,NULL,NULL),(88099,'2025-12-20',40,2416,NULL,142,'Abono',1,-100000.00,'A',NULL,2380000,2280000,NULL,NULL),(88100,'2025-12-20',40,2204,NULL,142,'Abono',1,-300000.00,'A',NULL,3780000,3480000,NULL,NULL),(88101,'2025-12-20',40,1847,NULL,142,'Abono',1,-100000.00,'A',NULL,3600000,3500000,NULL,NULL),(88102,'2025-12-20',40,3974,NULL,142,'Abono',1,-280000.00,'A',NULL,2010000,1730000,NULL,NULL),(88103,'2025-12-20',40,2354,NULL,142,'Abono',1,-40000.00,'A',NULL,2730000,2690000,NULL,NULL),(88104,'2025-12-20',40,3496,NULL,142,'Abono',1,-100000.00,'A',NULL,1200000,1100000,NULL,NULL),(88105,'2025-12-20',40,3177,NULL,142,'Abono',1,-100000.00,'A',NULL,770000,670000,NULL,NULL),(88106,'2025-12-20',40,3791,NULL,142,'Nequi Maicol No. M04955641',1,-200000.00,'A',NULL,1270000,1070000,NULL,NULL),(88107,'2025-12-20',40,3765,NULL,142,'Nequi Maicol No. M04955641',1,-400000.00,'A',NULL,1250000,850000,NULL,NULL),(88108,'2025-12-30',65,3732,NULL,215,'Abono transfirio a Jhoany',1,-4635000.00,'A','#e91e63',4635000,0,NULL,NULL),(88109,'2025-12-22',40,3834,NULL,142,'Nequi Maicol No. M02067800',1,-100000.00,'A',NULL,350000,250000,NULL,NULL),(88110,'2025-12-30',65,3428,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',8455000,7455000,NULL,NULL),(88111,'2025-12-30',65,3433,NULL,215,'Abono pago las del 27 de diciembre',1,-760000.00,'A','#e91e63',5975000,5215000,NULL,NULL),(88112,'2025-12-22',40,3974,NULL,142,'Abono',1,-300000.00,'A',NULL,2580000,2280000,NULL,NULL),(88113,'2025-12-22',40,3218,NULL,142,'Abono',1,-400000.00,'A',NULL,1370000,970000,NULL,NULL),(88114,'2025-12-22',40,3962,NULL,142,'Abono',1,-200000.00,'A',NULL,1150000,950000,NULL,NULL),(88115,'2025-12-22',40,3702,NULL,142,'Abono',1,-50000.00,'A',NULL,900000,850000,NULL,NULL),(88116,'2025-12-23',40,2054,NULL,142,'Abono',1,-260000.00,'A',NULL,1160000,900000,NULL,NULL),(88117,'2025-12-23',40,2354,NULL,142,'Abono',1,-50000.00,'A',NULL,2690000,2640000,NULL,NULL),(88118,'2025-12-23',40,2357,NULL,142,'Abono',1,-40000.00,'A',NULL,40000,0,NULL,NULL),(88119,'2025-12-23',40,3784,NULL,142,'Nequi Maicol No.  09163107',1,-200000.00,'A',NULL,900000,700000,NULL,NULL),(88120,'2025-12-24',40,3976,NULL,142,'Bancolombia Maicol No. 0000015500',1,-500000.00,'A',NULL,3860000,3360000,NULL,NULL),(88121,'2025-12-24',40,1846,NULL,142,'Nequi Maicol No. M00930869',1,-300000.00,'A',NULL,4100000,3800000,NULL,NULL),(88122,'2025-12-24',40,2097,NULL,142,'Abono',1,-1290000.00,'A',NULL,4940000,3650000,NULL,NULL),(88123,'2025-12-24',40,2604,NULL,142,'Abono',1,-100000.00,'A',NULL,420000,320000,NULL,NULL),(88124,'2025-12-24',40,4026,NULL,142,'Abono',1,-50000.00,'A',NULL,220000,170000,NULL,NULL),(88125,'2025-12-24',40,2208,NULL,142,'Abono',1,-40000.00,'A',NULL,40000,0,NULL,NULL),(88126,'2025-12-26',40,3770,NULL,142,'Daviplata Maicol No. 28483',1,-1900000.00,'A',NULL,1900000,0,NULL,NULL),(88127,'2025-12-30',33,1682,NULL,110,'Abono',1,-500000.00,'A',NULL,500000,0,NULL,NULL),(88128,'2025-12-30',65,3862,NULL,215,'CANCELADO',1,-2640000.00,'A','#e91e63',2640000,0,NULL,NULL),(88129,'2025-12-27',40,2416,NULL,142,'Abono',1,-100000.00,'A',NULL,5830000,5730000,NULL,NULL),(88130,'2025-12-27',40,1847,NULL,142,'Abono',1,-100000.00,'A',NULL,3500000,3400000,NULL,NULL),(88131,'2025-12-27',40,3989,NULL,142,'Abono',1,-200000.00,'A',NULL,3280000,3080000,NULL,NULL),(88132,'2025-12-27',40,3990,NULL,142,'Abono',1,-150000.00,'A',NULL,2700000,2550000,NULL,NULL),(88133,'2025-12-27',40,3739,NULL,142,'Abono',1,-150000.00,'A',NULL,2500000,2350000,NULL,NULL),(88134,'2025-12-27',40,3702,NULL,142,'Abono',1,-50000.00,'A',NULL,850000,800000,NULL,NULL),(88135,'2025-12-27',40,3177,NULL,142,'Abono',1,-100000.00,'A',NULL,670000,570000,NULL,NULL),(88136,'2025-12-27',40,3975,NULL,142,'Abono',1,-40000.00,'A',NULL,440000,400000,NULL,NULL),(88137,'2025-12-27',40,3992,NULL,142,'Bancolombia Maicol No. M17506697',1,-200000.00,'A',NULL,2700000,2500000,NULL,NULL),(88138,'2025-12-29',40,2354,NULL,142,'Abono',1,-50000.00,'A',NULL,2640000,2590000,NULL,NULL),(88139,'2025-12-29',40,3702,NULL,142,'Abono',1,-50000.00,'A',NULL,800000,750000,NULL,NULL),(88140,'2025-12-29',40,3961,NULL,142,'Abono',1,-45000.00,'A',NULL,530000,485000,NULL,NULL),(88141,'2025-12-29',40,3975,NULL,142,'Abono',1,-20000.00,'A',NULL,400000,380000,NULL,NULL),(88142,'2025-12-29',40,3960,NULL,142,'Abono',1,-50000.00,'A',NULL,50000,0,NULL,NULL),(88143,'2025-12-30',40,4031,NULL,142,'Abono',1,-350000.00,'A',NULL,670000,320000,NULL,NULL),(88144,'2025-12-30',33,1632,NULL,110,'Abono',1,-600000.00,'A',NULL,8275000,7675000,NULL,NULL),(88145,'2025-12-30',33,3993,NULL,110,'Abono',1,-1500000.00,'A',NULL,4245000,2745000,NULL,NULL),(88146,'2025-12-30',65,4011,NULL,215,'CANCELADO',1,-1220000.00,'A','#e91e63',1220000,0,NULL,NULL),(88147,'2025-12-30',33,1925,NULL,110,'Abono',1,-3000000.00,'A',NULL,17830000,14830000,NULL,NULL),(88148,'2025-12-30',65,3968,NULL,215,'Abono pago las del 12 de 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089-090',50,1400000.00,'B',NULL,2810000,4210000,NULL,NULL),(88399,'2025-12-30',62,2874,NULL,202,'Abono',1,-1445000.00,'A',NULL,1445000,0,NULL,NULL),(88400,'2025-12-30',62,2733,NULL,202,'Abono',1,-500000.00,'A',NULL,1186000,686000,NULL,NULL),(88401,'2025-12-30',62,2747,NULL,202,'Abono',1,-426000.00,'A',NULL,426000,0,NULL,NULL),(88402,'2025-12-30',6,2210,NULL,91,'',20,1400000.00,'A',NULL,2810000,4210000,NULL,NULL),(88403,'2025-12-30',62,3718,NULL,202,'Abono',1,-1200000.00,'A',NULL,1200000,0,NULL,NULL),(88404,'2025-12-30',62,2762,NULL,202,'Abono',1,-790000.00,'A',NULL,4640000,3850000,NULL,NULL),(88405,'2025-12-30',62,2734,NULL,202,'Abono',1,-500000.00,'A',NULL,3643000,3143000,NULL,NULL),(88406,'2025-12-30',62,2782,NULL,202,'Abono',1,-300000.00,'A',NULL,1315000,1015000,NULL,NULL),(88407,'2025-12-30',62,3724,NULL,202,'Abono',1,-1000000.00,'A',NULL,2320000,1320000,NULL,NULL),(88408,'2025-12-30',62,3471,NULL,202,'Abono',1,-1000000.00,'A',NULL,1900000,900000,NULL,NULL),(88409,'2025-12-30',62,2755,NULL,202,'Abono',1,-660000.00,'A',NULL,660000,0,NULL,NULL),(88410,'2025-12-30',62,2710,NULL,202,'Abono',1,-500000.00,'A',NULL,7140000,6640000,NULL,NULL),(88411,'2025-12-30',62,2732,NULL,202,'Abono',1,-3140000.00,'A',NULL,11444000,8304000,NULL,NULL),(88412,'2025-12-30',62,2762,NULL,202,'Abono',1,-1000000.00,'A',NULL,3850000,2850000,NULL,NULL),(88413,'2025-12-30',62,4016,NULL,202,'Abono',1,-900000.00,'A',NULL,1495000,595000,NULL,NULL),(88414,'2025-12-30',62,2726,NULL,202,'Abono',1,-3000000.00,'A',NULL,24609800,21609800,NULL,NULL),(88415,'2025-12-30',62,2929,NULL,202,'Abono',1,-684000.00,'A',NULL,684000,0,NULL,NULL),(88416,'2025-12-30',6,196,NULL,23,'Ajuste',1,-1000.00,'A',NULL,1000,0,NULL,NULL),(88417,'2025-12-30',62,2875,NULL,202,'Abono',1,-1090000.00,'A',NULL,1090000,0,NULL,NULL),(88418,'2025-12-30',6,2544,NULL,23,'Ajuste',1,-2000.00,'A',NULL,2000,0,NULL,NULL),(88419,'2025-12-30',62,2758,NULL,202,'Abono',1,-4310000.00,'A',NULL,4310000,0,NULL,NULL),(88420,'2025-12-30',62,2733,NULL,202,'Abono',1,-800000.00,'A',NULL,1986000,1186000,NULL,NULL),(88421,'2025-12-30',62,2759,NULL,202,'Abono',1,-5056000.00,'A',NULL,5056000,0,NULL,NULL),(88422,'2025-12-30',62,2801,NULL,202,'Abono',1,-800000.00,'A',NULL,0,-800000,NULL,NULL),(88423,'2025-12-30',62,3787,NULL,202,'Abono',1,-3760000.00,'A',NULL,5889000,2129000,NULL,NULL),(88424,'2025-12-30',62,3752,NULL,202,'Abono',1,-2115000.00,'A',NULL,2115000,0,NULL,NULL),(88425,'2025-12-30',62,3813,NULL,202,'Abono',1,-245000.00,'A',NULL,245000,0,NULL,NULL),(88426,'2025-12-30',62,2785,NULL,204,'',1,5473000.00,'A',NULL,0,5473000,NULL,NULL),(88427,'2025-12-30',62,2785,NULL,202,'Abono',1,-5473000.00,'A',NULL,5473000,0,NULL,NULL),(88428,'2025-12-31',33,1635,NULL,112,'',1,30000.00,'A',NULL,510000,540000,NULL,NULL),(88429,'2025-12-31',33,1635,NULL,110,'Abono',1,-540000.00,'A',NULL,540000,0,NULL,NULL),(88430,'2025-12-31',33,1634,NULL,110,'Abono',1,-70000.00,'A',NULL,70000,0,NULL,NULL),(88431,'2025-12-30',65,3310,5472,217,NULL,20,1200000.00,'A','#ffef0cff',7383000,8583000,NULL,NULL),(88432,'2025-12-30',65,3311,5472,217,NULL,28,1544000.00,'A',NULL,1860000,3404000,NULL,NULL),(88433,'2025-12-30',65,3352,5472,217,NULL,15,930000.00,'A',NULL,3358000,4288000,NULL,NULL),(88434,'2025-12-30',65,3354,5472,217,NULL,20,1240000.00,'A',NULL,11592000,12832000,NULL,NULL),(88435,'2025-12-30',65,3357,5472,217,NULL,20,1240000.00,'A',NULL,26731000,27971000,NULL,NULL),(88436,'2025-12-30',65,3371,5472,217,NULL,30,1860000.00,'A',NULL,4047000,5907000,NULL,NULL),(88437,'2025-12-30',65,3420,5472,217,NULL,25,1550000.00,'A',NULL,2324000,3874000,NULL,NULL),(88438,'2025-12-30',65,3424,5472,217,NULL,40,2480000.00,'A',NULL,21156000,23636000,NULL,NULL),(88439,'2025-12-30',65,3433,5472,217,NULL,14,868000.00,'A',NULL,5215000,6083000,NULL,NULL),(88440,'2025-12-30',65,3692,5472,217,NULL,15,900000.00,'A',NULL,2690000,3590000,NULL,NULL),(88441,'2025-12-30',65,3767,5472,217,NULL,30,1890000.00,'A',NULL,1900000,3790000,NULL,NULL),(88442,'2025-12-30',65,3862,5472,217,NULL,35,2110000.00,'A',NULL,0,2110000,NULL,NULL),(88443,'2025-12-30',65,4033,5472,217,NULL,121,6898000.00,'A',NULL,0,6898000,NULL,NULL),(88444,'2025-12-30',65,4034,5472,217,NULL,15,930000.00,'A',NULL,0,930000,NULL,NULL),(88445,'2025-12-30',65,3363,5472,217,NULL,12,624000.00,'A',NULL,2726000,3350000,NULL,NULL),(88446,'2025-12-29',60,2708,NULL,195,'Abono',1,-1000000.00,'A',NULL,1920000,920000,NULL,NULL),(88447,'2025-12-30',60,2708,NULL,197,'Plátano ',70,3150000.00,'A',NULL,920000,4070000,NULL,NULL),(88448,'2025-12-30',60,2708,NULL,195,'Abono',1,-740000.00,'A',NULL,4070000,3330000,NULL,NULL),(88449,'2025-12-31',65,3408,NULL,215,'Abono',1,-600000.00,'A','#e91e63',6713000,6113000,NULL,NULL),(88450,'2025-12-31',33,1632,NULL,110,'Abono',1,-500000.00,'A',NULL,8775000,8275000,NULL,NULL),(88451,'2025-12-31',65,3487,NULL,215,'CANCELADO TRANSFIRIO A JHOANY',1,-8208000.00,'A','#e91e63',8208000,0,NULL,NULL),(88452,'2025-12-31',65,3356,NULL,215,'Abono transfirio a Jhoany',1,-2000000.00,'A','#e91e63',3400000,1400000,NULL,NULL),(88453,'2025-12-31',33,2963,NULL,110,'Abono',1,-2000000.00,'A',NULL,3750000,1750000,NULL,NULL),(88454,'2025-12-31',33,1670,NULL,110,'Abono',1,-1000000.00,'A',NULL,4807000,3807000,NULL,NULL),(88455,'2025-12-31',65,3692,NULL,215,'Abono',1,-800000.00,'A','#e91e63',3590000,2790000,NULL,NULL),(88456,'2025-12-31',40,3976,NULL,142,'Bancolombia Maicol No. 000008100',1,-500000.00,'A',NULL,3360000,2860000,NULL,NULL),(88457,'2025-12-31',40,1846,NULL,142,'Nequi Maicol No. M00446646',1,-300000.00,'A',NULL,3800000,3500000,NULL,NULL),(88458,'2025-12-31',40,2354,NULL,142,'Abono',1,-50000.00,'A',NULL,2590000,2540000,NULL,NULL),(88459,'2025-12-30',65,3310,NULL,215,'Abono',1,-3280000.00,'A','#e91e63',8583000,5303000,NULL,NULL),(88460,'2025-12-31',65,3310,NULL,215,'Abono',1,-2670000.00,'A','#e91e63',5303000,2633000,NULL,NULL),(88461,'2025-12-31',65,3310,NULL,215,'Abono',1,-33000.00,'A','#e91e63',2633000,2600000,NULL,NULL),(88462,'2025-12-31',65,3351,NULL,215,'Abono Cancelado 1\'250 interes Jhoany 1\'950 efectivo',1,-3220000.00,'A',NULL,3220000,0,NULL,NULL),(88463,'2025-12-31',33,1659,NULL,110,'Abono',1,-2300000.00,'A',NULL,15578000,13278000,NULL,NULL),(88464,'2025-12-31',33,1641,NULL,110,'Abono',1,-1300000.00,'A',NULL,4182000,2882000,NULL,NULL),(88465,'2025-12-31',33,2838,NULL,110,'Abono',1,-1000000.00,'A',NULL,10664000,9664000,NULL,NULL),(88466,'2025-12-31',65,3311,NULL,215,'CANCELADO',1,-3404000.00,'A',NULL,3404000,0,NULL,NULL),(88467,'2025-12-31',65,3536,NULL,215,'CANCELADO',1,-2800000.00,'A','#e91e63',2800000,0,NULL,NULL),(88468,'2025-12-31',73,4035,NULL,255,NULL,1,1379700.00,'B',NULL,0,1379700,NULL,NULL),(88469,'2026-01-10',73,4036,NULL,255,'Saldo Inicial',1,13137000.00,'A',NULL,0,13137000,NULL,NULL),(88470,'2025-12-31',73,4036,NULL,254,'Abono',1,-1200000.00,'B',NULL,13797000,12597000,NULL,NULL),(88471,'2025-12-31',33,1633,NULL,110,'Nequi',1,-1000000.00,'A',NULL,6046000,5046000,NULL,NULL),(88472,'2025-12-31',65,3371,NULL,215,'Abono 1\'970 transfirio a jhoany 1\'030 efevtivo',1,-3000000.00,'A','#e91e63',5907000,2907000,NULL,NULL),(88473,'2025-12-31',33,1644,NULL,110,'Abono',1,-500000.00,'A',NULL,500000,0,NULL,NULL),(88474,'2025-12-31',65,3767,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',3790000,1790000,NULL,NULL),(88475,'2025-12-31',33,1775,NULL,110,'Abono',1,-600000.00,'A',NULL,2625000,2025000,NULL,NULL),(88476,'2025-12-31',65,3862,NULL,215,'CANCELADO',1,-2110000.00,'A','#e91e63',2110000,0,NULL,NULL),(88477,'2025-12-31',65,3412,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',5934000,3934000,NULL,NULL),(88478,'2025-12-31',65,3968,NULL,215,'Abono',1,-1400000.00,'A','#e91e63',9035000,7635000,NULL,NULL),(88479,'2025-12-31',65,3352,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',4288000,2288000,NULL,NULL),(88480,'2025-12-31',33,1653,NULL,110,'Bancolombia 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6,'2025-12-31',6,2558,NULL,23,'Abono',1,-3000000.00,'A',NULL,5000000,2000000,NULL,NULL),(88537,'2025-12-31',6,221,NULL,23,'Abono',1,-3870000.00,'A',NULL,4570000,700000,NULL,NULL),(88538,'2025-12-31',6,732,NULL,23,'Abono',1,-2000000.00,'A',NULL,4160000,2160000,NULL,NULL),(88539,'2025-12-31',6,209,NULL,23,'Abono',1,-600000.00,'A',NULL,4326000,3726000,NULL,NULL),(88540,'2025-12-31',6,173,NULL,23,'Abono',1,-3260000.00,'A',NULL,3940000,680000,NULL,NULL),(88541,'2025-12-31',6,165,NULL,23,'Abono',1,-120000.00,'A',NULL,3532000,3412000,NULL,NULL),(88542,'2025-12-31',6,177,NULL,23,'Abono',1,-1000000.00,'A',NULL,2350000,1350000,NULL,NULL),(88543,'2025-12-31',6,244,NULL,23,'Abono',1,-880000.00,'A',NULL,2280000,1400000,NULL,NULL),(88544,'2025-12-31',6,272,NULL,23,'Abono',1,-2260000.00,'A',NULL,2260000,0,NULL,NULL),(88545,'2025-12-31',6,1703,NULL,23,'Abono',1,-1970000.00,'A',NULL,1970000,0,NULL,NULL),(88546,'2025-12-31',6,211,NULL,23,'Abono',1,-1850000.00,'A',NULL,1880000,30000,NULL,NULL),(88547,'2025-12-31',6,1582,NULL,23,'Abono',1,-975000.00,'A',NULL,1725000,750000,NULL,NULL),(88548,'2025-12-31',6,202,NULL,23,'Abono',1,-1360000.00,'A',NULL,1360000,0,NULL,NULL),(88549,'2025-12-31',6,258,NULL,23,'Abono',1,-1200000.00,'A',NULL,1200000,0,NULL,NULL),(88550,'2025-12-31',6,3969,NULL,23,'Abono',1,-1040000.00,'A',NULL,1046000,6000,NULL,NULL),(88551,'2025-12-31',6,204,NULL,23,'Abono',1,-840000.00,'A',NULL,840000,0,NULL,NULL),(88552,'2025-12-31',6,274,NULL,23,'Abono',1,-500000.00,'A',NULL,755000,255000,NULL,NULL),(88553,'2025-12-31',6,214,NULL,23,'Abono',1,-460000.00,'A',NULL,462000,2000,NULL,NULL),(88554,'2025-12-31',6,185,NULL,23,'Abono',1,-5295000.00,'A',NULL,-14485000,-19780000,NULL,NULL),(88555,'2025-12-31',6,244,NULL,23,'Abono',1,-1400000.00,'A',NULL,1400000,0,NULL,NULL),(88556,'2025-12-31',6,173,NULL,23,'Abono',1,-680000.00,'A',NULL,680000,0,NULL,NULL),(88557,'2025-12-30',6,2548,NULL,23,'Abono',1,-700000.00,'A',NULL,700000,0,NULL,NULL),(88558,'2025-12-31',6,537,NULL,23,'Transferencia 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LL,NULL),(88621,'2026-01-02',6,190,NULL,23,'Abono',1,-1280000.00,'A',NULL,1284000,4000,NULL,NULL),(88622,'2026-01-02',6,272,NULL,23,'Abono',1,-800000.00,'A',NULL,800000,0,NULL,NULL),(88623,'2026-01-02',6,1339,NULL,23,'Abono',1,-800000.00,'A',NULL,800000,0,NULL,NULL),(88624,'2026-01-02',6,2853,NULL,23,'Abono',1,-180000.00,'A',NULL,180000,0,NULL,NULL),(88625,'2026-01-02',6,185,NULL,23,'Abono',1,-3067000.00,'A',NULL,-19780000,-22847000,NULL,NULL),(88626,'2026-01-02',6,269,NULL,23,'Abono',1,-815000.00,'A',NULL,1260000,445000,NULL,NULL),(88627,'2026-01-02',33,1826,NULL,113,'',1,760000.00,'A',NULL,76216350,76976350,NULL,NULL),(88628,'2026-01-02',54,2367,NULL,181,'Abono 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'Abono',1,-500000.00,'A',NULL,1380000,880000,NULL,NULL),(88688,'2026-01-02',54,3985,NULL,181,'Abono 10 picas pintonas',1,-400000.00,'A',NULL,880000,480000,NULL,NULL),(88689,'2026-01-01',54,3557,NULL,181,'Abono',1,-500000.00,'A',NULL,932000,432000,NULL,NULL),(88690,'2026-01-02',54,2382,NULL,181,'Abono',1,-2000000.00,'A',NULL,24698000,22698000,NULL,NULL),(88691,'2026-01-02',54,2388,NULL,181,'Abono',1,-2000000.00,'A',NULL,3400000,1400000,NULL,NULL),(88692,'2026-01-02',9,335,NULL,35,'ABONO',1,-1600000.00,'A',NULL,3366000,1766000,NULL,NULL),(88693,'2026-01-02',9,302,NULL,35,'ABONO',1,-1000000.00,'A',NULL,3260000,2260000,NULL,NULL),(88694,'2026-01-02',9,3562,NULL,35,'ABONO',1,-1600000.00,'A',NULL,2445000,845000,NULL,NULL),(88695,'2025-12-28',9,2833,5481,40,NULL,33,1639000.00,'A',NULL,1300000,2939000,NULL,NULL),(88696,'2026-01-02',9,303,5482,40,NULL,55,3350000.00,'A',NULL,1240000,4590000,NULL,NULL),(88697,'2026-01-02',9,335,5482,40,NULL,31,1990000.00,'A',NULL,1766000,3756000,NULL,NULL),(88698,'2026-01-02',9,1290,5482,40,NULL,97,5820000.00,'A',NULL,0,5820000,NULL,NULL),(88699,'2026-01-02',9,1626,5482,40,NULL,110,7516000.00,'A',NULL,0,7516000,NULL,NULL),(88700,'2026-01-02',9,2795,5482,40,NULL,5,260000.00,'A',NULL,0,260000,NULL,NULL),(88701,'2026-01-02',9,1626,NULL,35,'ABONO',1,-7516000.00,'A',NULL,7516000,0,NULL,NULL),(88702,'2026-01-02',9,1290,NULL,35,'ABONO',1,-5820000.00,'A',NULL,5820000,0,NULL,NULL),(88703,'2026-01-02',9,2795,NULL,35,'ABONO',1,-260000.00,'A',NULL,260000,0,NULL,NULL),(88704,'2026-01-02',6,161,5483,24,NULL,91,5960000.00,'A',NULL,146494000,152454000,NULL,NULL),(88705,'2026-01-02',6,171,5483,24,NULL,10,750000.00,'A',NULL,51113010,51863010,NULL,NULL),(88706,'2026-01-02',6,184,5483,24,NULL,163,11085000.00,'A',NULL,326391254,337476254,NULL,NULL),(88707,'2026-01-02',6,185,5483,24,NULL,40,3000000.00,'A',NULL,-22847000,-19847000,NULL,NULL),(88708,'2026-01-02',6,197,5483,24,NULL,20,1500000.00,'A',NULL,11990000,13490000,NULL,NULL),(88709,'2026-01-02',6,201,5483,24,NULL,20,1500000.00,'A',NULL,31343250,32843250,NULL,NULL),(88710,'2026-01-02',6,203,5483,24,NULL,20,1500000.00,'A',NULL,680000,2180000,NULL,NULL),(88711,'2026-01-02',6,211,5483,24,NULL,30,2250000.00,'A',NULL,30000,2280000,NULL,NULL),(88712,'2026-01-02',6,221,5483,24,NULL,36,2700000.00,'A',NULL,700000,3400000,NULL,NULL),(88713,'2026-01-02',6,1422,5483,24,NULL,20,1500000.00,'A',NULL,2910000,4410000,NULL,NULL),(88714,'2026-01-02',6,3969,5483,24,NULL,30,2250000.00,'A',NULL,0,2250000,NULL,NULL),(88715,'2026-01-02',6,1426,NULL,23,'Transferencia Cuenta Nicol Martinez ',1,-5000000.00,'A',NULL,7129000,2129000,NULL,NULL),(88716,'2025-12-30',6,269,NULL,23,'Transferencia Cuenta Helver Gomez 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',1,-300000.00,'A',NULL,2889000,2589000,NULL,NULL),(88740,'2026-01-03',33,1775,NULL,110,'Abono',1,-700000.00,'A',NULL,2589000,1889000,NULL,NULL),(88741,'2026-01-03',9,365,NULL,35,'ABONO',1,-1630000.00,'A',NULL,3130000,1500000,NULL,NULL),(88742,'2026-01-03',9,3562,NULL,35,'ABONO',1,-845000.00,'A',NULL,845000,0,NULL,NULL),(88743,'2026-01-03',33,1870,NULL,110,'Abono',1,-895000.00,'A',NULL,895000,0,NULL,NULL),(88744,'2026-01-03',33,1721,NULL,110,'Abono',1,-1000000.00,'A',NULL,2137000,1137000,NULL,NULL),(88745,'2026-01-03',6,1422,NULL,91,'',15,1200000.00,'A',NULL,4410000,5610000,NULL,NULL),(88746,'2026-01-03',33,2838,NULL,110,'Abono',1,-1000000.00,'A',NULL,11264000,10264000,NULL,NULL),(88747,'2025-12-31',40,3754,NULL,242,'',1,980000.00,'A',NULL,0,980000,NULL,NULL),(88748,'2026-01-03',33,1641,NULL,110,'Abono',1,-1000000.00,'A',NULL,3542000,2542000,NULL,NULL),(88749,'2025-12-31',40,2097,NULL,142,'Abono',1,-100000.00,'A',NULL,3550000,3450000,NULL,NULL),(88750,'2025-12-31',40,3754,NULL,142,'Abono',1,-100000.00,'A',NULL,980000,880000,NULL,NULL),(88751,'2025-12-31',40,3860,NULL,142,'Abono',1,-100000.00,'A',NULL,275000,175000,NULL,NULL),(88752,'2026-01-03',40,2416,NULL,142,'Abono',1,-150000.00,'A',NULL,5730000,5580000,NULL,NULL),(88753,'2026-01-03',40,2354,NULL,142,'Abono',1,-40000.00,'A',NULL,2540000,2500000,NULL,NULL),(88754,'2026-01-03',40,3739,NULL,142,'Abono',1,-150000.00,'A',NULL,2350000,2200000,NULL,NULL),(88755,'2026-01-03',40,3978,NULL,142,'Abono',1,-200000.00,'A',NULL,800000,600000,NULL,NULL),(88756,'2026-01-03',40,3961,NULL,142,'Abono',1,-45000.00,'A',NULL,485000,440000,NULL,NULL),(88757,'2026-01-03',40,3975,NULL,142,'Abono',1,-40000.00,'A',NULL,320000,280000,NULL,NULL),(88758,'2026-01-03',40,3992,NULL,142,'Bancolombia Maicol No. 0000036000',1,-200000.00,'A',NULL,2500000,2300000,NULL,NULL),(88759,'2026-01-03',40,3791,NULL,142,'Nequi Maicol No. M09924467',1,-200000.00,'A',NULL,1070000,870000,NULL,NULL),(88760,'2026-01-03',40,3765,NULL,142,'Nequi Maicol No. M09924467',1,-400000.00,'A',NULL,850000,450000,NULL,NULL),(88761,'2026-01-03',33,1681,NULL,110,'Abono',1,-3320000.00,'A',NULL,3320000,0,NULL,NULL),(88762,'2026-01-03',33,1659,NULL,110,'Abono',1,-3000000.00,'A',NULL,14048000,11048000,NULL,NULL),(88763,'2026-01-03',33,1835,NULL,110,'Abono',1,-400000.00,'A',NULL,2420000,2020000,NULL,NULL),(88764,'2026-01-03',33,1783,NULL,110,'Abono',1,-5000000.00,'A',NULL,9484000,4484000,NULL,NULL),(88765,'2026-01-03',40,4031,NULL,257,'',1,1300000.00,'A',NULL,320000,1620000,NULL,NULL),(88766,'2026-01-03',40,4031,NULL,150,'',1,25000.00,'A',NULL,1620000,1645000,NULL,NULL),(88767,'2026-01-03',40,4031,NULL,142,'Abono',1,-300000.00,'A',NULL,1645000,1345000,NULL,NULL),(88768,'2026-01-03',33,3993,NULL,110,'Abono',1,-1000000.00,'A',NULL,2745000,1745000,NULL,NULL),(88769,'2026-01-03',33,3581,NULL,110,'Abono',1,-1731000.00,'A',NULL,1731000,0,NULL,NULL),(88770,'2026-01-03',33,1663,NULL,113,'',13,1170000.00,'A',NULL,630000,1800000,NULL,NULL),(88771,'2026-01-03',33,1659,NULL,110,'Martha',1,-1170000.00,'A',NULL,11048000,9878000,NULL,NULL),(88772,'2026-01-03',33,3180,NULL,110,'Abono',1,-240000.00,'A',NULL,240000,0,NULL,NULL),(88773,'2026-01-03',54,2375,NULL,181,'Abono nequi',1,-300000.00,'A',NULL,7055000,6755000,NULL,NULL),(88774,'2026-01-03',54,2372,NULL,181,'Abono',1,-500000.00,'A',NULL,1186000,686000,NULL,NULL),(88775,'2026-01-03',54,2396,NULL,181,'Abono',1,-2000000.00,'A',NULL,3780000,1780000,NULL,NULL),(88776,'2026-01-03',54,2373,NULL,181,'Abono nequi ',1,-200000.00,'A',NULL,13356000,13156000,NULL,NULL),(88777,'2026-01-03',54,2367,NULL,181,'Abono',1,-500000.00,'A',NULL,26018000,25518000,NULL,NULL),(88778,'2026-01-03',54,3322,NULL,181,'Abono nequi ',1,-500000.00,'A',NULL,960000,460000,NULL,NULL),(88779,'2026-01-03',54,2376,NULL,181,'Abono nequi',1,-500000.00,'A',NULL,9161000,8661000,NULL,NULL),(88780,'2026-01-03',54,3985,NULL,181,'Abono',1,-700000.00,'A',NULL,1500000,800000,NULL,NULL),(88781,'2026-01-03',54,2382,NULL,181,'Abono',1,-1000000.00,'A',NULL,22698000,21698000,NULL,NULL),(88782,'2026-01-03',54,2384,NULL,181,'Abono',1,-1000000.00,'A',NULL,12315000,11315000,NULL,NULL),(88783,'2026-01-03',54,2407,NULL,181,'Abono nequi 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1-03',62,2778,NULL,202,'Abono',1,-2440000.00,'A',NULL,3640000,1200000,NULL,NULL),(88840,'2026-01-03',62,2758,NULL,202,'Abono',1,-710000.00,'A',NULL,710000,0,NULL,NULL),(88841,'2026-01-03',62,2759,NULL,202,'Abono',1,-380000.00,'A',NULL,380000,0,NULL,NULL),(88842,'2026-01-03',62,3812,NULL,202,'Abono',1,-340000.00,'A',NULL,340000,0,NULL,NULL),(88843,'2026-01-03',62,4045,NULL,202,'Abono',1,-790000.00,'A',NULL,790000,0,NULL,NULL),(88844,'2026-01-03',62,2785,NULL,202,'Abono',1,-80000.00,'A',NULL,80000,0,NULL,NULL),(88845,'2026-01-04',54,2406,5487,183,NULL,98,5384000.00,'A',NULL,13412000,18796000,NULL,NULL),(88846,'2026-01-04',54,2385,5488,183,NULL,90,5120000.00,'A',NULL,5096000,10216000,NULL,NULL),(88847,'2026-01-04',54,2390,5488,183,NULL,20,1100000.00,'A',NULL,1399000,2499000,NULL,NULL),(88848,'2026-01-04',54,2406,5488,183,NULL,180,8972000.00,'A',NULL,18796000,27768000,NULL,NULL),(88849,'2026-01-04',54,2367,5488,183,NULL,20,840000.00,'A',NULL,25518000,26358000,NULL,NULL),(88850,'2026-01-04',54,2382,5488,183,NULL,20,840000.00,'A',NULL,21698000,22538000,NULL,NULL),(88851,'2026-01-04',54,2384,5488,183,NULL,10,420000.00,'A',NULL,11315000,11735000,NULL,NULL),(88852,'2026-01-04',54,2385,NULL,181,'Abono',1,-900000.00,'A',NULL,10216000,9316000,NULL,NULL),(88853,'2026-01-04',54,2382,NULL,181,'Abono nequi',1,-840000.00,'A',NULL,22538000,21698000,NULL,NULL),(88854,'2026-01-04',54,2384,NULL,181,'Abono',1,-420000.00,'A',NULL,11735000,11315000,NULL,NULL),(88855,'2026-01-04',54,2367,NULL,181,'Abono',1,-400000.00,'A',NULL,26358000,25958000,NULL,NULL),(88856,'2026-01-04',33,1826,NULL,113,'',1,639000.00,'A',NULL,77516350,78155350,NULL,NULL),(88857,'2026-01-03',6,161,5489,24,NULL,140,8520000.00,'A',NULL,151454000,159974000,NULL,NULL),(88858,'2026-01-03',6,165,5489,24,NULL,5,336000.00,'A',NULL,3339000,3675000,NULL,NULL),(88859,'2026-01-03',6,184,5489,24,NULL,79,5175000.00,'A',NULL,337476254,342651254,NULL,NULL),(88860,'2026-01-03',6,185,5489,24,NULL,30,1950000.00,'A',NULL,-19847000,-17897000,NULL,NULL),(88861,'2026-01-03',6,198,5489,24,NULL,10,750000.00,'A',NULL,13543000,14293000,NULL,NULL),(88862,'2026-01-03',6,199,5489,24,NULL,25,1775000.00,'A',NULL,3504000,5279000,NULL,NULL),(88863,'2026-01-03',6,269,5489,24,NULL,15,1170000.00,'A',NULL,445000,1615000,NULL,NULL),(88864,'2026-01-03',6,371,5489,24,NULL,62,4290000.00,'A',NULL,27624000,31914000,NULL,NULL),(88865,'2026-01-03',6,537,5489,24,NULL,60,4620000.00,'A',NULL,0,4620000,NULL,NULL),(88866,'2026-01-03',6,2544,5489,24,NULL,40,2700000.00,'A',NULL,780000,3480000,NULL,NULL),(88867,'2026-01-03',6,3969,5489,24,NULL,20,1500000.00,'A',NULL,2250000,3750000,NULL,NULL),(88868,'2026-01-03',6,162,5489,24,NULL,11,660000.00,'A',NULL,75621000,76281000,NULL,NULL),(88869,'2026-01-03',6,171,5489,24,NULL,10,600000.00,'A',NULL,51863010,52463010,NULL,NULL),(88870,'2026-01-03',6,229,5489,24,NULL,27,1620000.00,'A',NULL,10680000,12300000,NULL,NULL),(88871,'2026-01-03',6,258,5489,24,NULL,45,2475000.00,'A',NULL,0,2475000,NULL,NULL),(88872,'2026-01-03',6,273,5489,24,NULL,11,506000.00,'A',NULL,1578000,2084000,NULL,NULL),(88873,'2026-01-03',6,2102,5489,24,NULL,10,470000.00,'A',NULL,300000,770000,NULL,NULL),(88874,'2026-01-03',6,161,5490,24,NULL,185,12630000.00,'A',NULL,159974000,172604000,NULL,NULL),(88875,'2026-01-03',6,184,5490,24,NULL,67,5360000.00,'A',NULL,342651254,348011254,NULL,NULL),(88876,'2026-01-03',6,185,5490,24,NULL,32,2560000.00,'A',NULL,-17897000,-15337000,NULL,NULL),(88877,'2026-01-03',6,197,5490,24,NULL,20,1600000.00,'A',NULL,13490000,15090000,NULL,NULL),(88878,'2026-01-03',6,198,5490,24,NULL,10,800000.00,'A',NULL,14293000,15093000,NULL,NULL),(88879,'2026-01-03',6,199,5490,24,NULL,20,1600000.00,'A',NULL,5279000,6879000,NULL,NULL),(88880,'2026-01-03',6,201,5490,24,NULL,20,1600000.00,'A',NULL,32843250,34443250,NULL,NULL),(88881,'2026-01-03',6,202,5490,24,NULL,20,1640000.00,'A',NULL,504000,2144000,NULL,NULL),(88882,'2026-01-03',6,204,5490,24,NULL,24,1920000.00,'A',NULL,0,1920000,NULL,NULL),(88883,'2026-01-03',6,244,5490,24,NULL,30,2400000.00,'A',NULL,0,2400000,NULL,NULL),(88884,'2026-01-03',6,249,5490,24,NULL,10,800000.00,'A',NULL,4669100,5469100,NULL,NULL),(88885,'2026-01-03',6,1198,5490,24,NULL,10,820000.00,'A',NULL,0,820000,NULL,NULL),(88886,'2026-01-04',62,2720,5491,204,NULL,23,1522000.00,'A',NULL,2901000,4423000,NULL,NULL),(88887,'2026-01-04',62,2734,5491,204,NULL,30,2280000.00,'A',NULL,2093000,4373000,NULL,NULL),(88888,'2026-01-04',62,2758,5491,204,NULL,31,1798000.00,'A',NULL,0,1798000,NULL,NULL),(88889,'2026-01-04',62,2759,5491,204,NULL,18,270000.00,'A',NULL,-270000,0,NULL,NULL),(88890,'2026-01-04',62,2800,5491,204,NULL,5,300000.00,'A',NULL,0,300000,NULL,NULL),(88891,'2026-01-04',62,3473,5491,204,NULL,6,360000.00,'A',NULL,0,360000,NULL,NULL),(88892,'2026-01-04',62,3812,5491,204,NULL,10,600000.00,'A',NULL,0,600000,NULL,NULL),(88893,'2026-01-04',62,2747,5492,204,NULL,81,4250000.00,'A',NULL,0,4250000,NULL,NULL),(88894,'2026-01-03',6,161,NULL,23,'Abono',1,-13000000.00,'A',NULL,172604000,159604000,NULL,NULL),(88895,'2026-01-03',6,171,NULL,23,'Abono',1,-1000000.00,'A',NULL,52463010,51463010,NULL,NULL),(88896,'2026-01-03',6,201,NULL,23,'Abono',1,-6000000.00,'A',NULL,34443250,28443250,NULL,NULL),(88897,'2026-01-03',6,371,NULL,23,'Abono',1,-3000000.00,'A',NULL,31914000,28914000,NULL,NULL),(88898,'2026-01-03',6,198,NULL,23,'Abono',1,-1000000.00,'A',NULL,15093000,14093000,NULL,NULL),(88899,'2026-01-03',6,197,NULL,23,'Abono',1,-1000000.00,'A',NULL,15090000,14090000,NULL,NULL),(88900,'2026-01-03',6,3808,NULL,23,'Abono',1,-2000000.00,'A',NULL,7041000,5041000,NULL,NULL),(88901,'2026-01-03',6,317,NULL,23,'Abono',1,-1000000.00,'A',NULL,4866000,3866000,NULL,NULL),(88902,'2026-01-03',6,3969,NULL,23,'Abono',1,-2000000.00,'A',NULL,3750000,1750000,NULL,NULL),(88903,'2026-01-03',6,209,NULL,23,'Abono',1,-1000000.00,'A',NULL,4076000,3076000,NULL,NULL),(88904,'2026-01-03',6,165,NULL,23,'Abono',1,-210000.00,'A',NULL,3675000,3465000,NULL,NULL),(88905,'2026-01-03',6,2544,NULL,23,'Abono',1,-780000.00,'A',NULL,3480000,2700000,NULL,NULL),(88906,'2026-01-03',6,258,NULL,23,'Abono',1,-2470000.00,'A',NULL,2475000,5000,NULL,NULL),(88907,'2026-01-03',6,244,NULL,23,'Abono',1,-1600000.00,'A',NULL,2400000,800000,NULL,NULL),(88908,'2026-01-03',6,211,NULL,23,'Abono',1,-2280000.00,'A',NULL,2280000,0,NULL,NULL),(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5',62,2742,NULL,202,'Abono',1,-2244000.00,'A',NULL,2244000,0,NULL,NULL),(89088,'2026-01-05',62,2747,NULL,202,'Abono',1,-670000.00,'A',NULL,670000,0,NULL,NULL),(89089,'2026-01-05',62,4016,NULL,202,'Abono',1,-750000.00,'A',NULL,1125000,375000,NULL,NULL),(89090,'2026-01-05',62,2785,NULL,204,'',1,6727000.00,'A',NULL,0,6727000,NULL,NULL),(89091,'2026-01-05',62,2785,NULL,202,'Abono',1,-6727000.00,'A',NULL,6727000,0,NULL,NULL),(89092,'2026-01-05',62,2758,NULL,202,'Abono',1,-42000.00,'A',NULL,42000,0,NULL,NULL),(89093,'2026-01-05',60,3502,5502,197,NULL,315,20516000.00,'A',NULL,73731000,94247000,NULL,NULL),(89094,'2026-01-05',60,3502,NULL,197,'',24,480000.00,'A',NULL,94247000,94727000,NULL,NULL),(89095,'2026-01-05',6,161,5503,24,NULL,63,3855000.00,'A',NULL,159604000,163459000,NULL,NULL),(89096,'2026-01-05',6,162,5503,24,NULL,87,5820000.00,'A',NULL,76281000,82101000,NULL,NULL),(89097,'2026-01-05',6,184,5503,24,NULL,20,1500000.00,'A',NULL,348011254,349511254,NULL,NULL),(89098,'2026-01-05',6,201,5503,24,NULL,50,3650000.00,'A',NULL,28443250,32093250,NULL,NULL),(89099,'2026-01-05',6,209,5503,24,NULL,20,1500000.00,'A',NULL,3076000,4576000,NULL,NULL),(89100,'2026-01-05',6,226,5503,24,NULL,0,0.00,'A',NULL,0,0,NULL,NULL),(89101,'2026-01-05',6,227,5503,24,NULL,60,4050000.00,'A',NULL,0,4050000,NULL,NULL),(89102,'2026-01-05',6,230,5503,24,NULL,15,1125000.00,'A',NULL,13134000,14259000,NULL,NULL),(89103,'2026-01-05',6,244,5503,24,NULL,30,2160000.00,'A',NULL,0,2160000,NULL,NULL),(89104,'2026-01-05',6,269,5503,24,NULL,20,1350000.00,'A',NULL,1170000,2520000,NULL,NULL),(89105,'2026-01-05',6,271,5503,24,NULL,150,9880000.00,'A',NULL,0,9880000,NULL,NULL),(89106,'2026-01-05',6,3783,5503,24,NULL,20,1600000.00,'A',NULL,8100000,9700000,NULL,NULL),(89107,'2026-01-05',6,3966,5503,24,NULL,122,6390000.00,'A',NULL,11323000,17713000,NULL,NULL),(89108,'2026-01-05',6,223,5503,24,NULL,30,1800000.00,'A',NULL,0,1800000,NULL,NULL),(89109,'2026-01-05',6,273,5503,24,NULL,5,300000.00,'A',NULL,939000,1239000,NULL,NULL),(89110,'2026-01-05',6,165,5503,24,NULL,3,180000.00,'A',NULL,3465000,3645000,NULL,NULL),(89111,'2026-01-05',6,177,5504,25,NULL,40,2250000.00,'A',NULL,1350000,3600000,NULL,NULL),(89112,'2026-01-05',6,183,5504,25,NULL,20,1270000.00,'A',NULL,1113000,2383000,NULL,NULL),(89113,'2026-01-05',6,230,5504,25,NULL,43,2480000.00,'A',NULL,14259000,16739000,NULL,NULL),(89114,'2026-01-05',6,371,5504,25,NULL,30,1860000.00,'A',NULL,28914000,30774000,NULL,NULL),(89115,'2026-01-05',6,535,5504,25,NULL,45,2920000.00,'A',NULL,0,2920000,NULL,NULL),(89116,'2026-01-05',6,1426,5504,25,NULL,70,3940000.00,'A',NULL,2129000,6069000,NULL,NULL),(89117,'2026-01-05',6,2360,5504,25,NULL,20,1200000.00,'A',NULL,0,1200000,NULL,NULL),(89118,'2026-01-05',6,2544,5504,25,NULL,20,1360000.00,'A',NULL,2700000,4060000,NULL,NULL),(89119,'2026-01-05',6,3783,5504,25,NULL,20,1400000.00,'A',NULL,9700000,11100000,NULL,NULL),(89120,'2026-01-05',6,161,5505,50,NULL,181,11235000.00,'A',NULL,163459000,174694000,NULL,NULL),(89121,'2026-01-05',6,180,5505,50,NULL,12,936000.00,'A',NULL,0,936000,NULL,NULL),(89122,'2026-01-05',6,184,5505,50,NULL,14,1092000.00,'A',NULL,349511254,350603254,NULL,NULL),(89123,'2026-01-05',6,185,5505,50,NULL,20,1560000.00,'A',NULL,-21638000,-20078000,NULL,NULL),(89124,'2026-01-05',6,222,5505,50,NULL,30,2250000.00,'A',NULL,19625000,21875000,NULL,NULL),(89125,'2026-01-05',6,2210,5505,50,NULL,20,1600000.00,'A',NULL,2710000,4310000,NULL,NULL),(89126,'2026-01-05',6,3969,5505,50,NULL,20,1560000.00,'A',NULL,1500000,3060000,NULL,NULL),(89127,'2026-01-05',6,229,5505,50,NULL,10,600000.00,'A',NULL,12300000,12900000,NULL,NULL),(89128,'2026-01-05',6,271,5505,50,NULL,10,430000.00,'A',NULL,9880000,10310000,NULL,NULL),(89129,'2026-01-05',6,344,5505,50,NULL,35,2150000.00,'A',NULL,1020000,3170000,NULL,NULL),(89130,'2026-01-05',6,196,5505,50,NULL,5,260000.00,'A',NULL,0,260000,NULL,NULL),(89131,'2026-01-05',6,226,5505,50,NULL,5,260000.00,'A',NULL,0,260000,NULL,NULL),(89132,'2026-01-05',6,230,5505,50,NULL,7,320000.00,'A',NULL,16739000,17059000,NULL,NULL),(89133,'2026-01-05',6,240,5505,50,NULL,4,208000.00,'A',NULL,760000,968000,NULL,NULL),(89134,'2026-01-05',6,165,5505,50,NULL,1,40000.00,'A',NULL,3645000,3685000,NULL,NULL),(89135,'2026-01-05',6,209,5505,50,NULL,5,200000.00,'A',NULL,4576000,4776000,NULL,NULL),(89136,'2026-01-05',6,177,5505,50,NULL,4,200000.00,'A',NULL,2000000,2200000,NULL,NULL),(89137,'2026-01-04',65,3862,NULL,215,'Abono 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lunes 5 ',1,-500000.00,'A',NULL,3370000,2870000,NULL,NULL),(89215,'2026-01-06',53,2879,NULL,175,'Abono martes 06',1,-500000.00,'A',NULL,2870000,2370000,NULL,NULL),(89216,'2026-01-06',53,4021,NULL,175,'Abono',1,-470000.00,'A',NULL,470000,0,NULL,NULL),(89217,'2026-01-06',7,3485,NULL,29,'Abono',1,-5000000.00,'A',NULL,10134900,5134900,NULL,NULL),(89218,'2026-01-06',33,1656,NULL,110,'Abono',1,-1360000.00,'A',NULL,1360000,0,NULL,NULL),(89219,'2026-01-06',33,1632,NULL,110,'Abono',1,-400000.00,'A',NULL,7275000,6875000,NULL,NULL),(89220,'2026-01-06',33,2963,NULL,110,'Abono',1,-750000.00,'A',NULL,750000,0,NULL,NULL),(89221,'2026-01-06',33,3153,NULL,110,'Abono',1,-400000.00,'A',NULL,1077000,677000,NULL,NULL),(89222,'2026-01-06',53,3313,NULL,175,'Abono',1,-1000000.00,'A',NULL,2735000,1735000,NULL,NULL),(89223,'2026-01-06',33,3760,NULL,110,'Abono',1,-500000.00,'A',NULL,500000,0,NULL,NULL),(89224,'2026-01-06',53,2909,5513,179,NULL,10,160000.00,'A',NULL,0,160000,NULL,NULL),(89225,'2026-01-06',53,2910,5513,179,NULL,22,336000.00,'A',NULL,55000,391000,NULL,NULL),(89226,'2026-01-06',53,3300,5513,179,NULL,20,335000.00,'A',NULL,100000,435000,NULL,NULL),(89227,'2026-01-06',53,3766,5513,179,NULL,30,400000.00,'A',NULL,540000,940000,NULL,NULL),(89228,'2026-01-06',53,2909,5514,179,NULL,1,18000.00,'A',NULL,160000,178000,NULL,NULL),(89229,'2026-01-06',53,2910,5514,179,NULL,34,564000.00,'A',NULL,391000,955000,NULL,NULL),(89230,'2026-01-06',53,3300,5514,179,NULL,44,702800.00,'A',NULL,435000,1137800,NULL,NULL),(89231,'2026-01-06',53,3300,NULL,175,'Abono',1,-702800.00,'A',NULL,1137800,435000,NULL,NULL),(89232,'2026-01-06',53,3766,NULL,175,'Abono',1,-540000.00,'A',NULL,940000,400000,NULL,NULL),(89233,'2026-01-06',33,1642,NULL,110,'Nequi',1,-1000000.00,'A',NULL,3399000,2399000,NULL,NULL),(89234,'2026-01-06',33,1834,NULL,110,'Abono',1,-630000.00,'A',NULL,1830000,1200000,NULL,NULL),(89235,'2026-01-06',33,1633,NULL,110,'Abono',1,-1000000.00,'A',NULL,4910000,3910000,NULL,NULL),(89236,'2026-01-06',33,1721,NULL,110,'Abono',1,-2000000.00,'A',NULL,9169000,7169000,NULL,NULL),(89237,'2026-01-06',33,1641,NULL,110,'Abono',1,-500000.00,'A',NULL,1542000,1042000,NULL,NULL),(89238,'2026-01-06',33,1680,NULL,110,'Abono',1,-450000.00,'A',NULL,450000,0,NULL,NULL),(89239,'2026-01-06',33,1659,NULL,110,'Abono',1,-1200000.00,'A',NULL,13673000,12473000,NULL,NULL),(89240,'2026-01-06',53,2877,NULL,175,'Abono',1,-1000000.00,'A',NULL,2455000,1455000,NULL,NULL),(89241,'2025-12-18',13,351,NULL,47,'',30,1860000.00,'A',NULL,6145000,8005000,NULL,NULL),(89242,'2025-12-22',13,351,NULL,47,'',20,1100000.00,'A',NULL,5005000,6105000,NULL,NULL),(89243,'2025-12-27',13,351,NULL,47,'',35,1120000.00,'A',NULL,6105000,7225000,NULL,NULL),(89244,'2026-01-02',13,351,NULL,47,'',30,750000.00,'A',NULL,7225000,7975000,NULL,NULL),(89245,'2026-01-06',33,1889,NULL,110,'Nequi',1,-1000000.00,'A',NULL,3220000,2220000,NULL,NULL),(89246,'2026-01-06',13,353,NULL,45,'Abono',1,-2110000.00,'A',NULL,2215000,105000,NULL,NULL),(89247,'2026-01-06',13,351,NULL,45,'Abono',1,-4000000.00,'A',NULL,7975000,3975000,NULL,NULL),(89248,'2026-01-06',13,351,NULL,45,'Abono efectivo ',1,-950000.00,'A',NULL,3975000,3025000,NULL,NULL),(89249,'2026-01-06',33,1670,NULL,110,'Abono',1,-1000000.00,'A',NULL,4422000,3422000,NULL,NULL),(89250,'2026-01-06',53,2879,NULL,175,'Abono nequi 06 en la trde',1,-600000.00,'A',NULL,2370000,1770000,NULL,NULL),(89251,'2026-01-06',33,1688,NULL,110,'Abono',1,-550000.00,'A',NULL,0,-550000,NULL,NULL),(89252,'2026-01-06',33,2045,NULL,110,'Abono',1,-975000.00,'A',NULL,0,-975000,NULL,NULL),(89253,'2026-01-06',33,1889,NULL,110,'Abono',1,-2000000.00,'B',NULL,2220000,220000,NULL,NULL),(89254,'2026-01-06',33,1649,NULL,110,'Abono',1,-2000000.00,'A',NULL,0,-2000000,NULL,NULL),(89255,'2026-01-06',33,4048,NULL,110,'Abono',1,-2340000.00,'A',NULL,0,-2340000,NULL,NULL),(89256,'2026-01-06',33,1661,NULL,110,'Abono',1,-760000.00,'A',NULL,0,-760000,NULL,NULL),(89257,'2026-01-06',33,4049,NULL,110,'Abono',1,-510000.00,'A',NULL,0,-510000,NULL,NULL),(89258,'2026-01-06',33,1641,5515,112,NULL,20,1300000.00,'A',NULL,1042000,2342000,NULL,NULL),(89259,'2026-01-06',33,1649,5515,112,NULL,53,3295000.00,'A',NULL,-2000000,1295000,NULL,NULL),(89260,'2026-01-06',33,1661,5515,112,NULL,14,760000.00,'A',NULL,-760000,0,NULL,NULL),(89261,'2026-01-06',33,2045,5515,112,NULL,15,975000.00,'A',NULL,-975000,0,NULL,NULL),(89262,'2026-01-06',33,4048,5515,112,NULL,41,2590000.00,'A',NULL,-2340000,250000,NULL,NULL),(89263,'2026-01-06',33,1688,5515,112,NULL,11,550000.00,'A',NULL,-550000,0,NULL,NULL),(89264,'2026-01-06',33,1890,5515,112,NULL,10,500000.00,'A',NULL,0,500000,NULL,NULL),(89265,'2026-01-06',33,4049,5515,112,NULL,10,510000.00,'A',NULL,-510000,0,NULL,NULL),(89266,'2026-01-04',31,1351,NULL,97,'Abono',1,-2360000.00,'A',NULL,2360000,0,NULL,NULL),(89267,'2026-01-04',31,1623,NULL,97,'Abono',1,-750000.00,'A',NULL,750000,0,NULL,NULL),(89268,'2026-01-05',31,1401,NULL,97,'Abono',1,-8261000.00,'A',NULL,8261000,0,NULL,NULL),(89269,'2026-01-05',31,1369,NULL,97,'Abono',1,-1000000.00,'A',NULL,7023000,6023000,NULL,NULL),(89270,'2026-01-05',31,1377,NULL,97,'Abono',1,-3000000.00,'A',NULL,5465000,2465000,NULL,NULL),(89271,'2026-01-06',31,1376,NULL,97,'Abono',1,-500000.00,'A',NULL,6783000,6283000,NULL,NULL),(89272,'2026-01-06',31,1369,NULL,97,'Abono',1,-1000000.00,'A',NULL,6023000,5023000,NULL,NULL),(89273,'2026-01-06',31,1414,NULL,97,'Abono',1,-1000000.00,'A',NULL,2884000,1884000,NULL,NULL),(89274,'2026-01-06',31,3294,NULL,97,'Abono',1,-1460000.00,'A',NULL,2460000,1000000,NULL,NULL),(89275,'2026-01-06',31,1353,NULL,97,'Abono',1,-1456000.00,'A',NULL,1456000,0,NULL,NULL),(89276,'2026-01-06',9,365,NULL,35,'ABONO',1,-1810000.00,'A',NULL,4810000,3000000,NULL,NULL),(89277,'2026-01-06',9,2362,NULL,35,'ABONO',1,-2100000.00,'A',NULL,2500000,400000,NULL,NULL),(89278,'2026-01-06',9,309,NULL,35,'ABONO',1,-2446000.00,'A',NULL,2446000,0,NULL,NULL),(89279,'2026-01-06',9,303,NULL,35,'ABONO',1,-1000000.00,'A',NULL,2340000,1340000,NULL,NULL),(89280,'2026-01-06',9,2833,NULL,35,'ABONO',1,-1500000.00,'A',NULL,2231000,731000,NULL,NULL),(89281,'2026-01-06',9,335,NULL,35,'ABONO',1,-1000000.00,'A',NULL,1770000,770000,NULL,NULL),(89282,'2026-01-06',9,570,NULL,35,'ABONO',1,-800000.00,'A',NULL,1696000,896000,NULL,NULL),(89283,'2026-01-06',9,410,NULL,35,'ABONO',1,-1500000.00,'A',NULL,1500000,0,NULL,NULL),(89284,'2026-01-06',9,582,NULL,35,'ABONO',1,-1125000.00,'A',NULL,1125000,0,NULL,NULL),(89285,'2026-01-06',9,1437,NULL,35,'ABONO',1,-1125000.00,'A',NULL,1125000,0,NULL,NULL),(89286,'2026-01-06',9,1288,NULL,35,'ABONO',1,-964000.00,'A',NULL,964000,0,NULL,NULL),(89287,'2026-01-06',9,3582,NULL,35,'ABONO',1,-312000.00,'A',NULL,942000,630000,NULL,NULL),(89288,'2026-01-06',9,586,NULL,35,'ABONO',1,-800000.00,'A',NULL,800000,0,NULL,NULL),(89289,'2026-01-06',9,1346,NULL,35,'ABONO',1,-750000.00,'A',NULL,750000,0,NULL,NULL),(89290,'2026-01-06',9,3186,NULL,35,'ABONO',1,-400000.00,'A',NULL,400000,0,NULL,NULL),(89291,'2026-01-06',9,2087,NULL,35,'ABONO',1,-195000.00,'A',NULL,195000,0,NULL,NULL),(89292,'2026-01-06',9,302,5516,40,NULL,10,730000.00,'A',NULL,2142000,2872000,NULL,NULL),(89293,'2026-01-06',9,303,5516,40,NULL,16,1002000.00,'A',NULL,1340000,2342000,NULL,NULL),(89294,'2026-01-06',9,309,5516,40,NULL,24,1608000.00,'A',NULL,0,1608000,NULL,NULL),(89295,'2026-01-06',9,335,5516,40,NULL,23,1466000.00,'A',NULL,770000,2236000,NULL,NULL),(89296,'2026-01-06',9,1290,5516,40,NULL,20,1460000.00,'A',NULL,0,1460000,NULL,NULL),(89297,'2026-01-06',9,1626,5516,40,NULL,15,1080000.00,'A',NULL,0,1080000,NULL,NULL),(89298,'2026-01-06',9,2362,5516,40,NULL,34,2368000.00,'A',NULL,400000,2768000,NULL,NULL),(89299,'2026-01-06',9,2795,5516,40,NULL,50,3550000.00,'A',NULL,0,3550000,NULL,NULL),(89300,'2026-01-06',9,2796,5516,40,NULL,62,4464000.00,'A',NULL,0,4464000,NULL,NULL),(89301,'2026-01-06',9,2797,5516,40,NULL,20,1460000.00,'A',NULL,0,1460000,NULL,NULL),(89302,'2026-01-06',9,2833,5516,40,NULL,30,1710000.00,'A',NULL,731000,2441000,NULL,NULL),(89303,'2026-01-06',9,2796,NULL,35,'ABONO',1,-4464000.00,'A',NULL,4464000,0,NULL,NULL),(89304,'2026-01-06',9,2795,NULL,35,'ABONO',1,-3550000.00,'A',NULL,3550000,0,NULL,NULL),(89305,'2026-01-06',9,1290,NULL,35,'ABONO',1,-1460000.00,'A',NULL,1460000,0,NULL,NULL),(89306,'2026-01-06',9,2797,NULL,35,'ABONO',1,-1460000.00,'A',NULL,1460000,0,NULL,NULL),(89307,'2026-01-06',9,1626,NULL,35,'ABONO',1,-1080000.00,'A',NULL,1080000,0,NULL,NULL),(89308,'2026-01-06',41,1838,NULL,147,'',20,1260000.00,'A',NULL,10573000,11833000,NULL,NULL),(89309,'2026-01-06',41,1838,NULL,145,'Moto',1,-1000000.00,'A',NULL,11833000,10833000,NULL,NULL),(89310,'2026-01-06',41,1839,NULL,147,'',15,945000.00,'A',NULL,6366000,7311000,NULL,NULL),(89311,'2026-01-06',41,2693,NULL,147,'',26,1690000.00,'A',NULL,2175000,3865000,NULL,NULL),(89312,'2026-01-06',33,1637,5517,112,NULL,75,4514000.00,'A',NULL,13037000,17551000,NULL,NULL),(89313,'2026-01-06',31,1379,NULL,97,'Abono',1,-2000000.00,'A',NULL,6200000,4200000,NULL,NULL),(89314,'2026-01-06',54,2367,NULL,181,'Abono',1,-500000.00,'A',NULL,25458000,24958000,NULL,NULL),(89315,'2026-01-06',54,4003,NULL,181,'Abono',1,-500000.00,'A',NULL,858000,358000,NULL,NULL),(89316,'2026-01-06',54,2371,NULL,181,'Abono 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61,NULL,23,'Abono',1,-18000000.00,'A',NULL,183609000,165609000,NULL,NULL),(89405,'2026-01-06',6,194,NULL,23,'Abono',1,-1300000.00,'A',NULL,42905000,41605000,NULL,NULL),(89406,'2026-01-06',6,371,NULL,23,'Abono',1,-2000000.00,'A',NULL,35382000,33382000,NULL,NULL),(89407,'2026-01-06',6,271,NULL,23,'Abono',1,-5005000.00,'A',NULL,23060000,18055000,NULL,NULL),(89408,'2026-01-06',6,230,NULL,23,'Abono',1,-3000000.00,'A',NULL,15059000,12059000,NULL,NULL),(89409,'2026-01-06',6,1426,NULL,23,'Abono',1,-3000000.00,'A',NULL,14219000,11219000,NULL,NULL),(89410,'2026-01-06',6,208,NULL,23,'Abono',1,-2000000.00,'A',NULL,9001000,7001000,NULL,NULL),(89411,'2026-01-06',6,244,NULL,23,'Abono',1,-2160000.00,'A',NULL,5800000,3640000,NULL,NULL),(89412,'2026-01-06',6,250,NULL,23,'Abono',1,-5500000.00,'A',NULL,5500000,0,NULL,NULL),(89413,'2026-01-06',6,3808,NULL,23,'Abono',1,-2000000.00,'A',NULL,5041000,3041000,NULL,NULL),(89414,'2026-01-06',6,344,NULL,23,'Abono',1,-1700000.00,'A',NULL,4675000,2975000,NULL,NULL),(89415,'2026-01-06',6,269,NULL,23,'Abono',1,-1000000.00,'A',NULL,4080000,3080000,NULL,NULL),(89416,'2026-01-06',6,1242,NULL,23,'Abono',1,-3700000.00,'A',NULL,3800000,100000,NULL,NULL),(89417,'2026-01-06',6,2544,NULL,23,'Abono',1,-2000000.00,'A',NULL,3800000,1800000,NULL,NULL),(89418,'2026-01-06',6,196,NULL,23,'Abono',1,-2960000.00,'A',NULL,3740000,780000,NULL,NULL),(89419,'2026-01-06',6,2058,NULL,23,'Abono',1,-2025000.00,'A',NULL,3663000,1638000,NULL,NULL),(89420,'2026-01-06',6,169,NULL,23,'Abono',1,-864000.00,'A',NULL,3300000,2436000,NULL,NULL),(89421,'2026-01-06',6,1909,NULL,23,'Abono',1,-2920000.00,'A',NULL,2920000,0,NULL,NULL),(89422,'2026-01-06',6,211,NULL,23,'Abono',1,-600000.00,'A',NULL,2560000,1960000,NULL,NULL),(89423,'2026-01-06',6,202,NULL,23,'Abono',1,-1640000.00,'A',NULL,2444000,804000,NULL,NULL),(89424,'2026-01-06',6,190,NULL,23,'Abono',1,-2410000.00,'A',NULL,2414000,4000,NULL,NULL),(89425,'2026-01-06',6,2548,NULL,23,'Abono',1,-1260000.00,'A',NULL,2355000,1095000,NULL,NULL),(89426,'2026-01-06',6,227,NULL,23,'Abono',1,-350000.00,'A',NULL,2350000,2000000,NULL,NULL),(89427,'2026-01-06',6,183,NULL,23,'Abono',1,-30000.00,'A',NULL,1653000,1623000,NULL,NULL),(89428,'2026-01-06',6,240,NULL,23,'Abono',1,-248000.00,'A',NULL,1968000,1720000,NULL,NULL),(89429,'2026-01-06',6,192,NULL,23,'Abono',1,-1820000.00,'A',NULL,1820000,0,NULL,NULL),(89430,'2026-01-06',6,2338,NULL,23,'Abono',1,-400000.00,'A',NULL,1050000,650000,NULL,NULL),(89431,'2026-01-06',6,264,NULL,23,'Abono',1,-670000.00,'A',NULL,670000,0,NULL,NULL),(89432,'2026-01-06',6,4050,NULL,23,'Transferencia 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Cuenta Nicol Martinez ',1,-5990000.00,'A',NULL,10780000,4790000,NULL,NULL),(89445,'2026-01-06',6,271,NULL,23,'Transferencia Daviplata Maicol Mateus ',1,-995000.00,'A',NULL,13845000,12850000,NULL,NULL),(89446,'2026-01-06',6,271,NULL,23,'Ajuste Maduros',1,-100000.00,'A',NULL,12850000,12750000,NULL,NULL),(89447,'2026-01-06',6,194,NULL,23,'Transferencia Cuenta Maicol Mateus 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cancelo las del 5 de enero a Jhoany',1,-2200000.00,'A','#e91e63',2900000,700000,NULL,NULL),(89485,'2026-01-06',65,3416,NULL,215,'Abono pago a Jhoany las del 5 de enero',1,-6840000.00,'A','#e91e63',89082992,82242992,NULL,NULL),(89486,'2026-01-06',65,3417,NULL,215,'CANCELO a Jhoany',1,-2520000.00,'A','#e91e63',2520000,0,NULL,NULL),(89487,'2026-01-06',65,3371,NULL,215,'Abono a Jhoany',1,-3000000.00,'A','#e91e63',8865000,5865000,NULL,NULL),(89488,'2026-01-06',65,3350,NULL,215,'CANCELO a Jhoany',1,-1560000.00,'A','#e91e63',1560000,0,NULL,NULL),(89489,'2026-01-06',65,3430,NULL,215,'Abono a Jhoany',1,-1000000.00,'A','#e91e63',10293000,9293000,NULL,NULL),(89490,'2026-01-06',65,3429,NULL,215,'Abono pago a Jhoany las del 4 enero',1,-810000.00,'A','#e91e63',1440000,630000,NULL,NULL),(89491,'2026-01-06',65,3433,NULL,215,'Abono a Jhoany',1,-500000.00,'A','#e91e63',6083000,5583000,NULL,NULL),(89492,'2026-01-06',65,3354,NULL,215,'Abono a Jhoany',1,-5000000.00,'A','#e91e63',13452000,8452000,NULL,NULL),(89493,'2026-01-06',65,3413,NULL,215,'Abono a Jhoany',1,-9000000.00,'A','#e91e63',102319000,93319000,NULL,NULL),(89494,'2026-01-06',65,3408,NULL,215,'Abono a Jhoany',1,-6000000.00,'A','#e91e63',6113000,113000,NULL,NULL),(89495,'2026-01-06',65,3767,NULL,215,'Abono',1,-1770000.00,'A','#e91e63',1790000,20000,NULL,NULL),(89496,'2026-01-06',65,3469,NULL,215,'Abono a Jhoany',1,-360000.00,'A','#e91e63',360000,0,NULL,NULL),(89497,'2026-01-06',65,3700,NULL,215,'Abono CANCELO a Jhoany',1,-1175000.00,'A','#e91e63',1175000,0,NULL,NULL),(89498,'2026-01-06',65,3404,NULL,215,'Abono A Jhoany',1,-2530000.00,'A','#e91e63',2940000,410000,NULL,NULL),(89499,'2026-01-06',65,3728,NULL,215,'CANCELO A JHOANY',1,-815000.00,'A','#e91e63',815000,0,NULL,NULL),(89500,'2026-01-06',65,3968,NULL,215,'Abono a Jhoany',1,-1200000.00,'A','#e91e63',8355000,7155000,NULL,NULL),(89501,'2026-01-06',65,3357,NULL,215,'Abono transfirio a Jhoany',1,-7000000.00,'A','#e91e63',26757000,19757000,NULL,NULL),(89502,'2026-01-06',65,3440,NULL,215,'Abono a Jhoany',1,-4000000.00,'A','#e91e63',4404000,404000,NULL,NULL),(89503,'2026-01-06',65,3310,5527,217,NULL,40,2880000.00,'A','#ffef0cff',5735000,8615000,NULL,NULL),(89504,'2026-01-06',65,3354,5527,217,NULL,27,1955000.00,'A',NULL,8452000,10407000,NULL,NULL),(89505,'2026-01-06',65,3413,5527,217,NULL,124,9693000.00,'A',NULL,93319000,103012000,NULL,NULL),(89506,'2026-01-06',65,3416,5527,217,NULL,70,5670000.00,'A','#ffef0cff',82242992,87912992,NULL,NULL),(89507,'2026-01-06',65,3728,5527,217,NULL,15,1045000.00,'A','#ffef0cff',0,1045000,NULL,NULL),(89508,'2026-01-06',65,3767,5527,217,NULL,30,2460000.00,'A',NULL,20000,2480000,NULL,NULL),(89509,'2026-01-06',65,3968,5527,217,NULL,15,1230000.00,'A','#ffef0cff',7155000,8385000,NULL,NULL),(89510,'2026-01-06',65,4046,5527,217,NULL,20,1640000.00,'A',NULL,1640000,3280000,NULL,NULL),(89511,'2026-01-06',65,3371,5527,217,NULL,37,2131000.00,'A',NULL,5865000,7996000,NULL,NULL),(89512,'2026-01-06',65,3424,5527,217,NULL,24,1512000.00,'A',NULL,18088000,19600000,NULL,NULL),(89513,'2026-01-06',65,3429,5527,217,NULL,15,945000.00,'A','#ffef0cff',630000,1575000,NULL,NULL),(89514,'2026-01-06',65,3430,5527,217,NULL,20,1260000.00,'A',NULL,9293000,10553000,NULL,NULL),(89515,'2026-01-06',65,3352,5527,217,NULL,8,360000.00,'A',NULL,5418000,5778000,NULL,NULL),(89516,'2026-01-06',65,3404,5527,217,NULL,5,225000.00,'A',NULL,410000,635000,NULL,NULL),(89517,'2026-01-06',7,233,5528,26,NULL,295,17915000.00,'A',NULL,146694000,164609000,NULL,NULL),(89518,'2026-01-06',7,236,5528,26,NULL,20,1640000.00,'A',NULL,0,1640000,NULL,NULL),(89519,'2026-01-07',7,3495,NULL,223,'',30,115500.00,'A',NULL,4925654,5041154,NULL,NULL),(89520,'2026-01-07',7,3485,NULL,222,'',626,2034500.00,'A',NULL,5134900,7169400,NULL,NULL),(89521,'2026-01-03',40,4051,NULL,239,'',1,5200000.00,'A',NULL,0,5200000,NULL,NULL),(89522,'2026-01-03',40,4051,NULL,150,'',1,120000.00,'A',NULL,5200000,5320000,NULL,NULL),(89523,'2026-01-05',40,3765,NULL,239,'',1,6250000.00,'A',NULL,450000,6700000,NULL,NULL),(89524,'2026-01-05',40,3765,NULL,150,'',3,190000.00,'A',NULL,6700000,6890000,NULL,NULL),(89525,'2026-01-03',40,1830,NULL,142,'Abono',1,-600000.00,'A',NULL,8300000,7700000,NULL,NULL),(89526,'2026-01-03',40,1883,NULL,142,'Abono',1,-190000.00,'A',NULL,1190000,1000000,NULL,NULL),(89527,'2026-01-03',40,3986,NULL,142,'Abono',1,-100000.00,'A',NULL,420000,320000,NULL,NULL),(89528,'2026-01-03',40,3567,NULL,142,'Bancolombia Maicol Mateus No. 0000074800',1,-500000.00,'A',NULL,5099000,4599000,NULL,NULL),(89529,'2026-01-05',40,4031,NULL,142,'Abono',1,-500000.00,'B',NULL,1345000,845000,NULL,NULL),(89530,'2026-01-06',40,4031,NULL,142,'Abono',1,-500000.00,'A',NULL,1345000,845000,NULL,NULL),(89531,'2026-01-07',40,2321,NULL,142,'Abono',1,-120000.00,'A',NULL,5250000,5130000,NULL,NULL),(89532,'2026-01-07',40,3990,NULL,142,'Abono',1,-150000.00,'A',NULL,2550000,2400000,NULL,NULL),(89533,'2026-01-07',40,3765,NULL,142,'Nequi Maicol Mateus No. M16864843',1,-1440000.00,'A',NULL,6890000,5450000,NULL,NULL),(89534,'2026-01-07',40,3976,NULL,142,'Bancolombia Maicol Mateus No. 0000051400',1,-500000.00,'A',NULL,2860000,2360000,NULL,NULL),(89535,'2026-01-07',40,4025,NULL,142,'Abono',1,-500000.00,'A',NULL,5000000,4500000,NULL,NULL),(89536,'2026-01-07',53,2879,NULL,175,'Abono',1,-1000000.00,'A',NULL,1770000,770000,NULL,NULL),(89537,'2026-01-07',33,1632,NULL,110,'Abono',1,-400000.00,'A',NULL,6875000,6475000,NULL,NULL),(89538,'2026-01-07',53,2877,5529,177,NULL,45,2934000.00,'A',NULL,1455000,4389000,NULL,NULL),(89539,'2026-01-07',53,2879,5529,177,NULL,33,2320000.00,'A',NULL,770000,3090000,NULL,NULL),(89540,'2026-01-07',53,2972,5529,177,NULL,10,695000.00,'A',NULL,0,695000,NULL,NULL),(89541,'2026-01-07',53,2973,5529,177,NULL,35,1970000.00,'A',NULL,0,1970000,NULL,NULL),(89542,'2026-01-07',53,2877,NULL,175,'Abono',1,-1000000.00,'A',NULL,4389000,3389000,NULL,NULL),(89543,'2026-01-07',53,2906,5530,179,NULL,53,855000.00,'A',NULL,2604000,3459000,NULL,NULL),(89544,'2026-01-07',53,2909,5530,179,NULL,11,242000.00,'A',NULL,178000,420000,NULL,NULL),(89545,'2026-01-07',53,2910,5530,179,NULL,23,484000.00,'A',NULL,955000,1439000,NULL,NULL),(89546,'2026-01-07',53,3300,5530,179,NULL,19,418000.00,'A',NULL,435000,853000,NULL,NULL),(89547,'2026-01-07',53,2906,NULL,175,'Abono',1,-855000.00,'A',NULL,3459000,2604000,NULL,NULL),(89548,'2026-01-07',53,3300,NULL,175,'Abono',1,-418000.00,'A',NULL,853000,435000,NULL,NULL),(89549,'2026-01-07',33,1670,NULL,110,'Abono',1,-500000.00,'A',NULL,3422000,2922000,NULL,NULL),(89550,'2026-01-07',33,2349,NULL,110,'Abono',1,-1300000.00,'A',NULL,1996000,696000,NULL,NULL),(89551,'2026-01-07',33,1808,NULL,110,'Abono',1,-2330000.00,'A',NULL,2330000,0,NULL,NULL),(89552,'2026-01-07',33,2838,NULL,110,'Abono',1,-1000000.00,'A',NULL,9264000,8264000,NULL,NULL),(89553,'2026-01-07',33,1641,NULL,110,'Abono',1,-1000000.00,'A',NULL,2342000,1342000,NULL,NULL),(89554,'2026-01-07',33,1835,NULL,110,'Abono',1,-500000.00,'A',NULL,2020000,1520000,NULL,NULL),(89555,'2026-01-07',33,1890,NULL,110,'Nequi',1,-500000.00,'A',NULL,500000,0,NULL,NULL),(89556,'2026-01-07',33,2931,NULL,110,'Abono',1,-500000.00,'A',NULL,500000,0,NULL,NULL),(89557,'2026-01-07',33,1649,NULL,110,'Abono',1,-1295000.00,'A',NULL,1295000,0,NULL,NULL),(89558,'2026-01-07',33,4048,NULL,110,'Abono',1,-250000.00,'A',NULL,250000,0,NULL,NULL),(89559,'2026-01-07',33,1657,NULL,110,'Abono',1,-820000.00,'A',NULL,0,-820000,NULL,NULL),(89560,'2026-01-07',33,1653,NULL,110,'Abono',1,-663000.00,'A',NULL,500000,-163000,NULL,NULL),(89561,'2026-01-07',33,2314,NULL,110,'Abono',1,-670000.00,'A',NULL,0,-670000,NULL,NULL),(89562,'2026-01-07',40,3860,NULL,242,'',1,980000.00,'A',NULL,175000,1155000,NULL,NULL),(89563,'2026-01-07',33,3857,NULL,110,'Abono',1,-1760000.00,'A',NULL,0,-1760000,NULL,NULL),(89564,'2025-12-21',40,3989,NULL,142,'Abono a Maicol',1,-100000.00,'A',NULL,3380000,3280000,NULL,NULL),(89565,'2025-12-30',40,3989,NULL,142,'Abono a Maicol ',1,-100000.00,'A',NULL,3080000,2980000,NULL,NULL),(89566,'2026-01-07',40,4051,NULL,142,'Abono',1,-5320000.00,'A',NULL,5320000,0,NULL,NULL),(89567,'2026-01-07',40,2604,NULL,142,'Abono',1,-100000.00,'A',NULL,220000,120000,NULL,NULL),(89568,'2026-01-07',33,1637,5531,112,NULL,78,4538000.00,'A',NULL,17551000,22089000,NULL,NULL),(89569,'2026-01-07',33,1641,5531,112,NULL,30,1880000.00,'A',NULL,1342000,3222000,NULL,NULL),(89570,'2026-01-07',33,1670,5531,112,NULL,55,2975000.00,'A',NULL,2922000,5897000,NULL,NULL),(89571,'2026-01-07',33,1821,5531,112,NULL,30,2010000.00,'A',NULL,0,2010000,NULL,NULL),(89572,'2026-01-07',33,2314,5531,112,NULL,10,670000.00,'A',NULL,-670000,0,NULL,NULL),(89573,'2026-01-07',33,2349,5531,112,NULL,27,1523000.00,'A',NULL,696000,2219000,NULL,NULL),(89574,'2026-01-07',33,2838,5531,112,NULL,30,1950000.00,'A',NULL,8264000,10214000,NULL,NULL),(89575,'2026-01-07',33,3510,5531,112,NULL,27,1489500.00,'A',NULL,0,1489500,NULL,NULL),(89576,'2026-01-07',33,1653,5531,112,NULL,14,714000.00,'A',NULL,-163000,551000,NULL,NULL),(89577,'2026-01-07',33,3857,5531,112,NULL,60,2760000.00,'A',NULL,-1760000,1000000,NULL,NULL),(89578,'2026-01-07',33,1657,5531,112,NULL,20,820000.00,'A',NULL,-820000,0,NULL,NULL),(89579,'2026-01-07',40,2416,NULL,142,'Abono',1,-200000.00,'A',NULL,5580000,5380000,NULL,NULL),(89580,'2026-01-07',40,2354,NULL,142,'Abono',1,-40000.00,'A',NULL,2500000,2460000,NULL,NULL),(89581,'2026-01-07',40,2416,NULL,142,'Cruce a Jimy Garzon',1,-3000000.00,'A',NULL,5380000,2380000,NULL,NULL),(89582,'2026-01-07',40,1883,NULL,156,'',1,3000000.00,'A',NULL,1000000,4000000,NULL,NULL),(89583,'2026-01-07',9,2983,NULL,35,'ABONO',1,-2000000.00,'A',NULL,3000000,1000000,NULL,NULL),(89584,'2026-01-07',9,3585,NULL,35,'ABONO',1,-1000000.00,'A',NULL,2980000,1980000,NULL,NULL),(89585,'2026-01-07',9,302,NULL,35,'ABONO',1,-1000000.00,'A',NULL,2872000,1872000,NULL,NULL),(89586,'2026-01-07',9,303,NULL,35,'ABONO',1,-1000000.00,'A',NULL,2342000,1342000,NULL,NULL),(89587,'2026-01-07',9,335,NULL,35,'ABONO',1,-1000000.00,'A',NULL,2236000,1236000,NULL,NULL),(89588,'2026-01-07',9,293,NULL,35,'ABONO',1,-1000000.00,'A',NULL,1920000,920000,NULL,NULL),(89589,'2026-01-07',9,3187,NULL,35,'ABONO',1,-700000.00,'A',NULL,1845000,1145000,NULL,NULL),(89590,'2026-01-07',9,294,NULL,35,'ABONO',1,-1600000.00,'A',NULL,1600000,0,NULL,NULL),(89591,'2026-01-07',9,304,NULL,35,'ABONO',1,-1000000.00,'A',NULL,1600000,600000,NULL,NULL),(89592,'2026-01-07',9,3582,NULL,35,'ABONO',1,-630000.00,'A',NULL,630000,0,NULL,NULL),(89593,'2026-01-07',33,1663,NULL,110,'Abono',1,-1800000.00,'A',NULL,2250000,450000,NULL,NULL),(89594,'2026-01-06',65,3440,5532,217,NULL,280,18942000.00,'A',NULL,404000,19346000,NULL,NULL),(89595,'2026-01-07',65,3440,NULL,215,'Abono a Jhoany',1,-2000000.00,'A','#e91e63',19346000,17346000,NULL,NULL),(89596,'2026-01-07',65,3371,NULL,215,'Abono a 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80000,NULL,NULL),(89714,'2026-01-07',6,208,5542,50,NULL,10,420000.00,'A',NULL,7001000,7421000,NULL,NULL),(89715,'2026-01-07',6,344,5542,50,NULL,10,420000.00,'A',NULL,2975000,3395000,NULL,NULL),(89716,'2026-01-07',6,194,5543,25,NULL,45,2380000.00,'A',NULL,40305000,42685000,NULL,NULL),(89717,'2026-01-07',6,208,5543,25,NULL,25,1540000.00,'A',NULL,7421000,8961000,NULL,NULL),(89718,'2026-01-07',6,344,5543,25,NULL,20,1360000.00,'A',NULL,3395000,4755000,NULL,NULL),(89719,'2026-01-07',6,371,5543,25,NULL,26,1608000.00,'A',NULL,37132000,38740000,NULL,NULL),(89720,'2026-01-07',6,1426,5543,25,NULL,83,4536000.00,'A',NULL,11219000,15755000,NULL,NULL),(89721,'2026-01-07',6,2544,5543,25,NULL,20,1360000.00,'A',NULL,1800000,3160000,NULL,NULL),(89722,'2026-01-07',6,240,5543,25,NULL,27,1404000.00,'A',NULL,720000,2124000,NULL,NULL),(89723,'2026-01-07',6,161,NULL,23,'Abono',1,-6000000.00,'A',NULL,174403000,168403000,NULL,NULL),(89724,'2026-01-07',6,171,NULL,23,'Abono',1,-1000000.00,'A',NULL,52563010,51563010,NULL,NULL),(89725,'2026-01-07',6,194,NULL,23,'Abono',1,-500000.00,'A',NULL,42685000,42185000,NULL,NULL),(89726,'2026-01-07',6,371,NULL,23,'Abono',1,-2000000.00,'A',NULL,38740000,36740000,NULL,NULL),(89727,'2026-01-07',6,271,NULL,23,'Abono',1,-6100000.00,'A',NULL,21450000,15350000,NULL,NULL),(89728,'2026-01-07',6,1426,NULL,23,'Abono',1,-1350000.00,'A',NULL,15755000,14405000,NULL,NULL),(89729,'2026-01-07',6,198,NULL,23,'Abono',1,-1000000.00,'A',NULL,15593000,14593000,NULL,NULL),(89730,'2026-01-07',6,215,NULL,23,'Abono',1,-800000.00,'A',NULL,14928000,14128000,NULL,NULL),(89731,'2026-01-07',6,176,NULL,23,'Abono',1,-1000000.00,'A',NULL,13826000,12826000,NULL,NULL),(89732,'2026-01-07',6,537,NULL,23,'Abono',1,-4600000.00,'A',NULL,8610000,4010000,NULL,NULL),(89733,'2026-01-07',6,244,NULL,23,'Abono',1,-3640000.00,'A',NULL,8240000,4600000,NULL,NULL),(89734,'2026-01-07',6,199,NULL,23,'Abono',1,-6000000.00,'A',NULL,9374000,3374000,NULL,NULL),(89735,'2026-01-07',6,344,NULL,23,'Abono',1,-1500000.00,'A',NULL,4755000,3255000,NULL,NULL),(89736,'2026-01-07',6,2544,NULL,23,'Abono',1,-1800000.00,'A',NULL,3160000,1360000,NULL,NULL),(89737,'2026-01-07',6,169,NULL,23,'Abono',1,-2736000.00,'A',NULL,2736000,0,NULL,NULL),(89738,'2026-01-07',6,240,NULL,23,'Abono',1,-1404000.00,'A',NULL,2124000,720000,NULL,NULL),(89739,'2026-01-07',6,2558,NULL,23,'Abono',1,-2000000.00,'A',NULL,2000000,0,NULL,NULL),(89740,'2026-01-07',6,211,NULL,23,'Abono',1,-1300000.00,'A',NULL,1960000,660000,NULL,NULL),(89741,'2026-01-07',6,443,NULL,23,'Abono',1,-360000.00,'A',NULL,1860000,1500000,NULL,NULL),(89742,'2026-01-07',6,196,NULL,23,'Abono',1,-1780000.00,'A',NULL,1780000,0,NULL,NULL),(89743,'2026-01-07',6,2067,NULL,23,'Abono',1,-1000000.00,'A',NULL,1600000,600000,NULL,NULL),(89744,'2026-01-07',6,180,NULL,23,'Abono',1,-1530000.00,'A',NULL,1536000,6000,NULL,NULL),(89745,'2026-01-07',6,170,NULL,23,'Abono',1,-1000000.00,'A',NULL,1515000,515000,NULL,NULL),(89746,'2026-01-07',6,372,NULL,23,'Abono',1,-1300000.00,'A',NULL,1300000,0,NULL,NULL),(89747,'2026-01-07',6,1798,NULL,23,'Abono',1,-800000.00,'A',NULL,1100000,300000,NULL,NULL),(89748,'2026-01-07',6,206,NULL,23,'Abono',1,-500000.00,'A',NULL,952000,452000,NULL,NULL),(89749,'2026-01-07',6,185,NULL,23,'Abono',1,-3006000.00,'A',NULL,-18535000,-21541000,NULL,NULL),(89750,'2026-01-08',65,3408,NULL,215,'Abono',1,-410000.00,'A','#e91e63',523000,113000,NULL,NULL),(89751,'2026-01-08',65,3968,NULL,215,'Abono',1,-1140000.00,'A','#e91e63',8289000,7149000,NULL,NULL),(89752,'2026-01-08',65,3692,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',5100000,4100000,NULL,NULL),(89753,'2026-01-08',33,1834,NULL,110,'Abono',1,-1200000.00,'A',NULL,1200000,0,NULL,NULL),(89754,'2026-01-08',33,1642,NULL,110,'Nequi',1,-1000000.00,'A',NULL,2399000,1399000,NULL,NULL),(89755,'2026-01-08',33,1821,NULL,110,'Abono',1,-2010000.00,'A',NULL,2010000,0,NULL,NULL),(89756,'2026-01-07',6,201,NULL,23,'Transferencia 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nequi',1,-700000.00,'A',NULL,3132000,2432000,NULL,NULL),(89797,'2026-01-08',54,2406,NULL,181,'Abono',1,-11500000.00,'A',NULL,23502000,12002000,NULL,NULL),(89798,'2026-01-08',54,3316,NULL,184,'',18,1260000.00,'A',NULL,2432000,3692000,NULL,NULL),(89799,'2026-01-08',9,2362,NULL,35,'ABONO',1,-4788000.00,'A',NULL,4788000,0,NULL,NULL),(89800,'2026-01-08',9,303,NULL,35,'ABONO',1,-1000000.00,'A',NULL,3407000,2407000,NULL,NULL),(89801,'2026-01-08',9,3187,NULL,35,'ABONO',1,-945000.00,'A',NULL,1945000,1000000,NULL,NULL),(89802,'2026-01-08',9,335,NULL,35,'ABONO',1,-1000000.00,'A',NULL,1362000,362000,NULL,NULL),(89803,'2026-01-08',9,445,NULL,35,'ABONO',1,-1080000.00,'A',NULL,1080000,0,NULL,NULL),(89804,'2026-01-08',9,293,NULL,35,'ABONO',1,-920000.00,'A',NULL,920000,0,NULL,NULL),(89805,'2026-01-08',9,570,NULL,35,'ABONO',1,-896000.00,'A',NULL,896000,0,NULL,NULL),(89806,'2026-01-08',62,2734,NULL,202,'Abono',1,-700000.00,'A',NULL,2973000,2273000,NULL,NULL),(89807,'2026-01-08',62,2710,NULL,202,'Abono',1,-500000.00,'A',NULL,3640000,3140000,NULL,NULL),(89808,'2026-01-08',62,2735,NULL,202,'Abono',1,-500000.00,'A',NULL,1864000,1364000,NULL,NULL),(89809,'2026-01-08',62,2720,NULL,202,'Abono',1,-1000000.00,'A',NULL,6193000,5193000,NULL,NULL),(89810,'2026-01-08',62,2732,NULL,202,'Abono',1,-2260000.00,'A',NULL,5564000,3304000,NULL,NULL),(89811,'2026-01-08',62,3718,NULL,202,'Abono',1,-148000.00,'A',NULL,148000,0,NULL,NULL),(89812,'2026-01-08',62,3577,NULL,202,'Abono',1,-200000.00,'A',NULL,1150000,950000,NULL,NULL),(89813,'2026-01-08',62,2762,NULL,202,'Abono',1,-1000000.00,'A',NULL,1850000,850000,NULL,NULL),(89814,'2026-01-08',62,3541,NULL,202,'Abono',1,-10434000.00,'A',NULL,10434000,0,NULL,NULL),(89815,'2026-01-08',62,2785,NULL,204,'',1,79000.00,'A',NULL,0,79000,NULL,NULL),(89816,'2026-01-08',62,2785,NULL,202,'Abono',1,-79000.00,'A',NULL,79000,0,NULL,NULL),(89817,'2026-01-08',65,3416,NULL,215,'Abono paago a jhoany las del 7 de enero',1,-4680000.00,'A','#e91e63',86922992,82242992,NULL,NULL),(89818,'2026-01-08',65,3429,NULL,215,'Abono a Jhoany pago las del 5 de enero',1,-630000.00,'A','#e91e63',1575000,945000,NULL,NULL),(89819,'2026-01-08',65,3430,NULL,215,'Abono a Jhoany [Moto-Moto]',1,-2000000.00,'A','#e91e63',11813000,9813000,NULL,NULL),(89820,'2026-01-08',33,1659,NULL,113,'',30,2070000.00,'A',NULL,13528000,15598000,NULL,NULL),(89821,'2026-01-08',41,1838,NULL,147,'',30,2070000.00,'A',NULL,8833000,10903000,NULL,NULL),(89822,'2026-01-08',65,4046,NULL,215,'Abono',1,-1300000.00,'A','#e91e63',1640000,340000,NULL,NULL),(89823,'2026-01-08',65,3419,NULL,215,'Abono',1,-600000.00,'A','#e91e63',4165000,3565000,NULL,NULL),(89824,'2026-01-08',65,3310,5544,217,NULL,43,3330000.00,'A','#ffef0cff',3725000,7055000,NULL,NULL),(89825,'2026-01-08',65,3311,5544,217,NULL,30,2240000.00,'A','#ffef0cff',0,2240000,NULL,NULL),(89826,'2026-01-08',65,3352,5544,217,NULL,25,1800000.00,'A',NULL,5003000,6803000,NULL,NULL),(89827,'2026-01-08',65,3354,5544,217,NULL,28,2010000.00,'A',NULL,12497000,14507000,NULL,NULL),(89828,'2026-01-08',65,3357,5544,217,NULL,10,880000.00,'A',NULL,23037000,23917000,NULL,NULL),(89829,'2026-01-08',65,3363,5544,217,NULL,30,2280000.00,'A',NULL,3050000,5330000,NULL,NULL),(89830,'2026-01-08',65,3369,5544,217,NULL,40,3520000.00,'A',NULL,4100000,7620000,NULL,NULL),(89831,'2026-01-08',65,3371,5544,217,NULL,10,880000.00,'A',NULL,6346000,7226000,NULL,NULL),(89832,'2026-01-08',65,3373,5544,217,NULL,17,1460000.00,'A',NULL,3773000,5233000,NULL,NULL),(89833,'2026-01-08',65,3408,5544,217,NULL,14,1024000.00,'A',NULL,113000,1137000,NULL,NULL),(89834,'2026-01-08',65,3414,5544,217,NULL,10,880000.00,'A',NULL,7584000,8464000,NULL,NULL),(89835,'2026-01-08',65,3487,5544,217,NULL,42,2970000.00,'A',NULL,1400000,4370000,NULL,NULL),(89836,'2026-01-08',65,3692,5544,217,NULL,18,1530000.00,'A',NULL,3570000,5100000,NULL,NULL),(89837,'2026-01-08',65,3767,5544,217,NULL,30,2550000.00,'A',NULL,480000,3030000,NULL,NULL),(89838,'2026-01-08',65,3968,5544,217,NULL,15,1320000.00,'A','#ffef0cff',7149000,8469000,NULL,NULL),(89839,'2026-01-08',65,4046,5544,217,NULL,25,2200000.00,'A','#ffef0cff',340000,2540000,NULL,NULL),(89840,'2026-01-08',65,3349,5544,217,NULL,20,1400000.00,'A',NULL,13819000,15219000,NULL,NULL),(89841,'2026-01-08',65,3419,5544,217,NULL,20,1400000.00,'A',NULL,3565000,4965000,NULL,NULL),(89842,'2026-01-08',65,3429,5544,217,NULL,10,700000.00,'A','#ffef0cff',945000,1645000,NULL,NULL),(89843,'2026-01-08',65,3430,5544,217,NULL,30,2100000.00,'A',NULL,9813000,11913000,NULL,NULL),(89844,'2026-01-08',65,3536,5544,217,NULL,10,880000.00,'A',NULL,0,880000,NULL,NULL),(89845,'2026-01-08',65,4011,5544,217,NULL,15,1320000.00,'A',NULL,0,1320000,NULL,NULL),(89846,'2026-01-08',65,3489,5544,217,NULL,20,1400000.00,'A','#ffef0cff',0,1400000,NULL,NULL),(89847,'2026-01-08',65,3530,5544,217,NULL,15,1020000.00,'A',NULL,0,1020000,NULL,NULL),(89848,'2026-01-08',65,3371,5545,217,NULL,22,1296000.00,'A',NULL,7226000,8522000,NULL,NULL),(89849,'2026-01-08',65,3424,5545,217,NULL,37,2516000.00,'A',NULL,11112000,13628000,NULL,NULL),(89850,'2026-01-08',65,3357,5545,217,NULL,10,480000.00,'A',NULL,23917000,24397000,NULL,NULL),(89851,'2025-11-06',54,2835,NULL,181,'Abono',1,-474000.00,'A',NULL,2292000,1818000,NULL,NULL),(89852,'2026-01-09',33,1659,NULL,110,'Martha',1,-450000.00,'A',NULL,15598000,15148000,NULL,NULL),(89853,'2026-01-09',33,1663,NULL,113,'',5,450000.00,'A',NULL,450000,900000,NULL,NULL),(89854,'2026-01-09',53,3300,NULL,175,'Abono',1,-200000.00,'A',NULL,435000,235000,NULL,NULL),(89855,'2026-01-09',33,1632,NULL,110,'Abono',1,-400000.00,'A',NULL,6075000,5675000,NULL,NULL),(89856,'2026-01-09',33,1862,NULL,110,'Abono',1,-300000.00,'A',NULL,695000,395000,NULL,NULL),(89857,'2026-01-09',33,3967,NULL,110,'Abono',1,-900000.00,'A',NULL,900000,0,NULL,NULL),(89858,'2026-01-09',65,3408,NULL,215,'Abono',1,-224000.00,'A','#e91e63',1137000,913000,NULL,NULL),(89859,'2026-01-09',65,3419,NULL,215,'Abono',1,-400000.00,'A','#e91e63',4965000,4565000,NULL,NULL),(89860,'2026-01-09',65,3310,NULL,215,'Abono',1,-840000.00,'A','#e91e63',7055000,6215000,NULL,NULL),(89861,'2026-01-09',65,3310,NULL,215,'Abono pago las del 6 de enero',1,-2880000.00,'A','#e91e63',6215000,3335000,NULL,NULL),(89862,'2026-01-09',65,3311,NULL,215,'CANCELADO',1,-2240000.00,'A','#e91e63',2240000,0,NULL,NULL),(89863,'2026-01-08',7,236,NULL,29,'Abono',1,-1640000.00,'A',NULL,1640000,0,NULL,NULL),(89864,'2026-01-08',7,233,NULL,29,'Abono',1,-5000000.00,'A',NULL,166803000,161803000,NULL,NULL),(89865,'2026-01-09',7,233,NULL,29,'Abono',1,-11000000.00,'A',NULL,163163000,152163000,NULL,NULL),(89866,'2026-01-08',7,236,5546,26,NULL,10,900000.00,'A',NULL,0,900000,NULL,NULL),(89867,'2026-01-08',7,3751,5546,26,NULL,24,2040000.00,'A',NULL,0,2040000,NULL,NULL),(89868,'2026-01-08',7,233,5546,26,NULL,20,1360000.00,'A',NULL,161803000,163163000,NULL,NULL),(89869,'2026-01-08',7,2358,5546,26,NULL,20,940000.00,'A',NULL,0,940000,NULL,NULL),(89870,'2026-01-09',33,1641,NULL,110,'Abono',1,-500000.00,'A',NULL,1922000,1422000,NULL,NULL),(89871,'2026-01-09',65,3489,NULL,215,'CANCELADO',1,-1400000.00,'A','#e91e63',1400000,0,NULL,NULL),(89872,'2026-01-09',33,1835,NULL,110,'Abono',1,-400000.00,'A',NULL,1520000,1120000,NULL,NULL),(89873,'2026-01-09',33,1889,NULL,110,'Abono',1,-1000000.00,'A',NULL,2220000,1220000,NULL,NULL),(89874,'2026-01-09',65,3387,NULL,215,'Abono',1,-100000.00,'A','#e91e63',200000,100000,NULL,NULL),(89875,'2026-01-09',65,3371,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',8522000,6522000,NULL,NULL),(89876,'2026-01-09',33,1670,NULL,110,'Abono',1,-1000000.00,'A',NULL,4897000,3897000,NULL,NULL),(89877,'2026-01-09',33,1775,NULL,110,'Abono',1,-860000.00,'A',NULL,1889000,1029000,NULL,NULL),(89878,'2026-01-09',33,1775,NULL,110,'Nequi',1,-140000.00,'A',NULL,1029000,889000,NULL,NULL),(89879,'2026-01-09',33,3510,NULL,110,'Abono',1,-1497000.00,'B',NULL,1489500,-7500,NULL,NULL),(89880,'2026-01-09',65,3429,NULL,215,'Abono pago las del 6 de enero',1,-945000.00,'A','#e91e63',1645000,700000,NULL,NULL),(89881,'2026-01-09',33,1783,NULL,110,'Nequi',1,-1790000.00,'A',NULL,4484000,2694000,NULL,NULL),(89882,'2026-01-09',33,1783,NULL,110,'Abono',1,-10000.00,'A',NULL,2694000,2684000,NULL,NULL),(89883,'2026-01-09',33,1659,NULL,110,'Abono',1,-1550000.00,'A',NULL,15148000,13598000,NULL,NULL),(89884,'2026-01-09',33,1655,NULL,110,'Nequi ',1,-500000.00,'A',NULL,2510000,2010000,NULL,NULL),(89885,'2026-01-09',65,3419,NULL,215,'Abono',1,-500000.00,'A','#e91e63',4565000,4065000,NULL,NULL),(89886,'2026-01-07',65,3440,NULL,215,'Abono transfirio a Jhoany',1,-3000000.00,'A','#e91e63',17346000,14346000,NULL,NULL),(89887,'2025-12-16',65,3440,NULL,215,'Abono a 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000,NULL,NULL),(89999,'2026-01-09',31,2566,NULL,97,'Abono',1,-8000000.00,'A',NULL,8295000,295000,NULL,NULL),(90000,'2026-01-09',31,1376,NULL,97,'Abono',1,-500000.00,'A',NULL,6283000,5783000,NULL,NULL),(90001,'2026-01-09',31,1379,NULL,97,'Abono',1,-4200000.00,'A',NULL,4200000,0,NULL,NULL),(90002,'2026-01-09',31,1370,NULL,97,'Abono',1,-1000000.00,'A',NULL,3908000,2908000,NULL,NULL),(90003,'2026-01-09',31,1357,NULL,97,'Abono',1,-1000000.00,'A',NULL,3111990,2111990,NULL,NULL),(90004,'2026-01-09',31,1358,NULL,97,'Abono',1,-745000.00,'A',NULL,2665000,1920000,NULL,NULL),(90005,'2026-01-09',31,1377,NULL,97,'Abono',1,-2465000.00,'A',NULL,2465000,0,NULL,NULL),(90006,'2026-01-09',31,1372,NULL,97,'Abono',1,-1000000.00,'A',NULL,2415000,1415000,NULL,NULL),(90007,'2026-01-09',31,1393,NULL,97,'Abono',1,-300000.00,'A',NULL,1862000,1562000,NULL,NULL),(90008,'2026-01-09',31,1895,NULL,97,'Abono',1,-617000.00,'A',NULL,617000,0,NULL,NULL),(90009,'2026-01-09',31,1706,NULL,97,'Abono',1,-280000.00,'A',NULL,280000,0,NULL,NULL),(90010,'2026-01-09',54,2384,NULL,181,'Abono 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90072,'2026-01-09',6,3794,NULL,23,'Abono 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6-01-13',6,1426,5591,25,NULL,40,2160000.00,'A',NULL,2979000,5139000,NULL,NULL),(90769,'2026-01-13',6,2360,5591,25,NULL,8,480000.00,'A',NULL,0,480000,NULL,NULL),(90770,'2026-01-13',6,165,5591,25,NULL,3,150000.00,'A',NULL,3465000,3615000,NULL,NULL),(90771,'2026-01-13',6,209,5591,25,NULL,15,750000.00,'A',NULL,5101000,5851000,NULL,NULL),(90772,'2026-01-13',6,223,5591,25,NULL,10,500000.00,'A',NULL,1800000,2300000,NULL,NULL),(90773,'2026-01-13',6,1703,5591,25,NULL,15,750000.00,'A',NULL,825000,1575000,NULL,NULL),(90774,'2026-01-13',6,184,5592,24,NULL,61,3810000.00,'A',NULL,387201730,391011730,NULL,NULL),(90775,'2026-01-13',6,184,NULL,23,'Abono',1,-2010000.00,'A',NULL,391011730,389001730,NULL,NULL),(90776,'2026-01-13',6,161,NULL,23,'Abono',1,-7000000.00,'A',NULL,156750000,149750000,NULL,NULL),(90777,'2026-01-13',6,371,NULL,23,'Abono',1,-3000000.00,'A',NULL,29955000,26955000,NULL,NULL),(90778,'2026-01-13',6,222,NULL,23,'Abono',1,-7000000.00,'A',NULL,27875000,20875000,NULL,NULL),(90779,'2026-01-13',6,241,NULL,23,'Abono',1,-800000.00,'A',NULL,25593000,24793000,NULL,NULL),(90780,'2026-01-13',6,225,NULL,23,'Abono',1,-7500000.00,'A',NULL,12272000,4772000,NULL,NULL),(90781,'2026-01-13',6,220,NULL,23,'Abono',1,-2244000.00,'A',NULL,11874000,9630000,NULL,NULL),(90782,'2026-01-13',6,208,NULL,23,'Abono',1,-3000000.00,'A',NULL,11301000,8301000,NULL,NULL),(90783,'2026-01-13',6,176,NULL,23,'Abono',1,-1000000.00,'A',NULL,10826000,9826000,NULL,NULL),(90784,'2026-01-13',6,344,NULL,23,'Abono',1,-3000000.00,'A',NULL,6130000,3130000,NULL,NULL),(90785,'2026-01-13',6,1426,NULL,23,'Abono',1,-850000.00,'A',NULL,5139000,4289000,NULL,NULL),(90786,'2026-01-13',6,2210,NULL,23,'Abono',1,-1500000.00,'A',NULL,4950000,3450000,NULL,NULL),(90787,'2026-01-13',6,317,NULL,23,'Abono',1,-1000000.00,'A',NULL,3866000,2866000,NULL,NULL),(90788,'2026-01-13',6,165,NULL,23,'Abono',1,-150000.00,'A',NULL,3615000,3465000,NULL,NULL),(90789,'2026-01-13',6,264,NULL,23,'Abono',1,-3480000.00,'A',NULL,3480000,0,NULL,NULL),(90790,'2026-01-13',6,3861,NULL,23,'Abono',1,-2620000.00,'A',NULL,3166000,546000,NULL,NULL),(90791,'2026-01-13',6,223,NULL,23,'Abono',1,-500000.00,'A',NULL,2300000,1800000,NULL,NULL),(90792,'2026-01-13',6,183,NULL,23,'Abono',1,-550000.00,'A',NULL,2273000,1723000,NULL,NULL),(90793,'2026-01-13',6,3808,NULL,23,'Abono',1,-2200000.00,'A',NULL,2216000,16000,NULL,NULL),(90794,'2026-01-13',6,4019,NULL,23,'Abono',1,-745000.00,'A',NULL,1993000,1248000,NULL,NULL),(90795,'2026-01-13',6,2338,NULL,23,'Abono',1,-650000.00,'A',NULL,1000000,350000,NULL,NULL),(90796,'2026-01-13',6,443,NULL,23,'Abono',1,-780000.00,'A',NULL,780000,0,NULL,NULL),(90797,'2026-01-13',6,193,NULL,23,'Abono',1,-600000.00,'A',NULL,600000,0,NULL,NULL),(90798,'2026-01-13',6,383,NULL,23,'Abono',1,-594000.00,'A',NULL,595000,1000,NULL,NULL),(90799,'2026-01-13',6,343,NULL,23,'Abono',1,-200000.00,'A',NULL,560400,360400,NULL,NULL),(90800,'2026-01-13',6,206,NULL,23,'Abono',1,-400000.00,'A',NULL,452000,52000,NULL,NULL),(90801,'2026-01-13',6,183,NULL,23,'Abono',1,-550000.00,'A',NULL,1723000,1173000,NULL,NULL),(90802,'2026-01-13',6,194,NULL,23,'Transferencia 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transfirio a Jhoany',1,-600000.00,'A','#e91e63',6613000,6013000,NULL,NULL),(90849,'2026-01-14',33,2066,NULL,110,'Abono',1,-700000.00,'A',NULL,700000,0,NULL,NULL),(90850,'2026-01-14',65,4046,NULL,215,'Abono',1,-1200000.00,'A','#e91e63',2650000,1450000,NULL,NULL),(90851,'2026-01-14',33,1862,NULL,110,'Abono',1,-395000.00,'A',NULL,395000,0,NULL,NULL),(90852,'2026-01-14',65,4046,NULL,215,'Abono',1,-500000.00,'A','#e91e63',1450000,950000,NULL,NULL),(90853,'2026-01-14',41,2693,NULL,145,'Abono',1,-1000000.00,'A',NULL,3865000,2865000,NULL,NULL),(90854,'2026-01-14',33,1655,NULL,110,'Abono',1,-510000.00,'A',NULL,1510000,1000000,NULL,NULL),(90855,'2026-01-14',65,3408,NULL,215,'Abono',1,-500000.00,'A','#e91e63',1245000,745000,NULL,NULL),(90856,'2026-01-14',33,1721,NULL,110,'Abono',1,-1600000.00,'A',NULL,4669000,3069000,NULL,NULL),(90857,'2026-01-14',65,3971,NULL,215,'Abono',1,-300000.00,'A','#e91e63',1700000,1400000,NULL,NULL),(90858,'2026-01-14',33,2838,NULL,110,'Abono',1,-1000000.00,'A',NULL,6214000,5214000,NULL,NULL),(90859,'2026-01-14',33,1659,NULL,110,'Abono',1,-1800000.00,'A',NULL,14803000,13003000,NULL,NULL),(90860,'2026-01-14',33,1835,NULL,110,'Abono',1,-500000.00,'A',NULL,1570000,1070000,NULL,NULL),(90861,'2026-01-14',65,3358,NULL,215,'CANCELADO',1,-1025000.00,'A','#2196f3',1025000,0,NULL,NULL),(90862,'2026-01-14',13,404,NULL,45,'Abono',1,-2000000.00,'A',NULL,5514000,3514000,NULL,NULL),(90863,'2026-01-14',33,1772,NULL,110,'Abono',1,-200000.00,'A',NULL,1880000,1680000,NULL,NULL),(90864,'2026-01-14',65,3424,NULL,215,'Abono',1,-10000000.00,'A','#e91e63',20225000,10225000,NULL,NULL),(90865,'2026-01-14',65,3427,NULL,215,'Abono',1,-500000.00,'A',NULL,1250000,750000,NULL,NULL),(90866,'2026-01-14',33,1783,NULL,110,'Abono',1,-1000000.00,'A',NULL,1684000,684000,NULL,NULL),(90867,'2026-01-14',33,1633,NULL,110,'Nequi',1,-990000.00,'A',NULL,3410000,2420000,NULL,NULL),(90868,'2026-01-14',65,3767,NULL,215,'Abono',1,-3000000.00,'A','#e91e63',3180000,180000,NULL,NULL),(90869,'2026-01-14',33,1655,NULL,110,'Abono',1,-1350000.00,'A',NULL,1000000,-350000,NULL,NULL),(90870,'2026-01-14',65,3310,NULL,215,'Abono pago excedente de la del 10 de enero',1,-2805000.00,'A','#e91e63',10877000,8072000,NULL,NULL),(90871,'2026-01-14',33,1632,NULL,110,'Abono',1,-900000.00,'A',NULL,4475000,3575000,NULL,NULL),(90872,'2026-01-14',65,3535,NULL,215,'Abono',1,-3000000.00,'A','#e91e63',4900000,1900000,NULL,NULL),(90873,'2026-01-14',33,1925,NULL,110,'Abono',1,-1000000.00,'A',NULL,16512000,15512000,NULL,NULL),(90874,'2026-01-14',65,3371,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',5387000,3387000,NULL,NULL),(90875,'2026-01-14',65,4047,NULL,215,'CANCELADO',1,-1875000.00,'A','#e91e63',1875000,0,NULL,NULL),(90876,'2026-01-14',33,1925,NULL,110,'Abono',1,-5040000.00,'A',NULL,15512000,10472000,NULL,NULL),(90877,'2026-01-14',33,3760,NULL,110,'Abono',1,-900000.00,'A',NULL,0,-900000,NULL,NULL),(90878,'2026-01-14',33,1677,NULL,110,'Abono',1,-3380000.00,'A',NULL,0,-3380000,NULL,NULL),(90879,'2026-01-14',33,1808,NULL,110,'Abono',1,-900000.00,'A',NULL,0,-900000,NULL,NULL),(90880,'2026-01-14',33,1633,5596,112,NULL,11,990000.00,'A',NULL,2420000,3410000,NULL,NULL),(90881,'2026-01-14',33,1637,5596,112,NULL,74,5436000.00,'A',NULL,7809000,13245000,NULL,NULL),(90882,'2026-01-14',33,1925,5596,112,NULL,56,5040000.00,'A',NULL,10472000,15512000,NULL,NULL),(90883,'2026-01-14',33,1681,5596,112,NULL,25,1625000.00,'A',NULL,0,1625000,NULL,NULL),(90884,'2026-01-14',33,1632,5597,112,NULL,20,1420000.00,'A',NULL,3575000,4995000,NULL,NULL),(90885,'2026-01-14',33,1641,5597,112,NULL,20,1800000.00,'A',NULL,522000,2322000,NULL,NULL),(90886,'2026-01-14',33,1642,5597,112,NULL,30,2070000.00,'A',NULL,0,2070000,NULL,NULL),(90887,'2026-01-14',33,1655,5597,112,NULL,15,1350000.00,'A',NULL,-350000,1000000,NULL,NULL),(90888,'2026-01-14',33,1670,5597,112,NULL,30,2130000.00,'A',NULL,4487000,6617000,NULL,NULL),(90889,'2026-01-14',33,1721,5597,112,NULL,30,2450000.00,'A',NULL,3069000,5519000,NULL,NULL),(90890,'2026-01-14',33,1775,5597,112,NULL,10,900000.00,'A',NULL,734000,1634000,NULL,NULL),(90891,'2026-01-14',33,1792,5597,112,NULL,10,900000.00,'A',NULL,600000,1500000,NULL,NULL),(90892,'2026-01-14',33,1808,5597,112,NULL,10,900000.00,'A',NULL,-900000,0,NULL,NULL),(90893,'2026-01-14',33,1835,5597,112,NULL,20,1420000.00,'A',NULL,1070000,2490000,NULL,NULL),(90894,'2026-01-14',33,2838,5597,112,NULL,17,1530000.00,'A',NULL,5214000,6744000,NULL,NULL),(90895,'2026-01-14',33,3760,5597,112,NULL,10,900000.00,'A',NULL,-900000,0,NULL,NULL),(90896,'2026-01-14',33,1677,5597,112,NULL,52,3380000.00,'A',NULL,-3380000,0,NULL,NULL),(90897,'2026-01-14',33,1637,5597,112,NULL,1,63000.00,'A',NULL,13245000,13308000,NULL,NULL),(90898,'2026-01-14',33,1890,5597,112,NULL,45,2070000.00,'A',NULL,0,2070000,NULL,NULL),(90899,'2026-01-14',33,1792,NULL,110,'Abono',1,-900000.00,'A',NULL,1500000,600000,NULL,NULL),(90900,'2026-01-14',33,3546,NULL,110,'Abono',1,-793000.00,'A',NULL,5885000,5092000,NULL,NULL),(90901,'2026-01-14',54,2375,NULL,181,'Abono 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470000,152470000,NULL,NULL),(90964,'2026-01-14',6,162,NULL,23,'Abono',1,-6200000.00,'A',NULL,88611000,82411000,NULL,NULL),(90965,'2026-01-14',6,171,NULL,23,'Abono',1,-1100000.00,'A',NULL,50823010,49723010,NULL,NULL),(90966,'2026-01-14',6,194,NULL,23,'Abono',1,-700000.00,'A',NULL,37300000,36600000,NULL,NULL),(90967,'2026-01-14',6,371,NULL,23,'Abono',1,-3000000.00,'A',NULL,29127000,26127000,NULL,NULL),(90968,'2026-01-14',6,222,NULL,23,'Abono',1,-4000000.00,'A',NULL,25675000,21675000,NULL,NULL),(90969,'2026-01-14',6,220,NULL,23,'Abono',1,-3000000.00,'A',NULL,14110000,11110000,NULL,NULL),(90970,'2026-01-14',6,172,NULL,23,'Abono',1,-2000000.00,'A',NULL,11070000,9070000,NULL,NULL),(90971,'2026-01-14',6,208,NULL,23,'Abono',1,-3000000.00,'A',NULL,9821000,6821000,NULL,NULL),(90972,'2026-01-14',6,209,NULL,23,'Abono',1,-1000000.00,'A',NULL,6501000,5501000,NULL,NULL),(90973,'2026-01-14',6,1200,NULL,23,'Abono',1,-3860000.00,'A',NULL,5070000,1210000,NULL,NULL),(90974,'2026-01-14',6,2096,NULL,23,'Abono',1,-3150000.00,'A',NULL,4594000,1444000,NULL,NULL),(90975,'2026-01-14',6,344,NULL,23,'Abono',1,-1000000.00,'A',NULL,4030000,3030000,NULL,NULL),(90976,'2026-01-14',6,175,NULL,23,'Abono',1,-500000.00,'A',NULL,3819000,3319000,NULL,NULL),(90977,'2026-01-14',6,177,NULL,23,'Abono',1,-1200000.00,'A',NULL,3150000,1950000,NULL,NULL),(90978,'2026-01-14',6,2829,NULL,23,'Abono',1,-500000.00,'A',NULL,3140000,2640000,NULL,NULL),(90979,'2026-01-14',6,3804,NULL,23,'Abono',1,-3120000.00,'A',NULL,3120000,0,NULL,NULL),(90980,'2026-01-14',6,2547,NULL,23,'Abono',1,-2880000.00,'A',NULL,2880000,0,NULL,NULL),(90981,'2026-01-14',6,3164,NULL,23,'Abono',1,-1000000.00,'A',NULL,1839000,839000,NULL,NULL),(90982,'2026-01-14',6,1703,NULL,23,'Abono',1,-1575000.00,'A',NULL,1575000,0,NULL,NULL),(90983,'2026-01-14',6,196,NULL,23,'Abono',1,-1520000.00,'A',NULL,1520000,0,NULL,NULL),(90984,'2026-01-14',6,269,NULL,23,'Abono',1,-500000.00,'A',NULL,980000,480000,NULL,NULL),(90985,'2026-01-14',6,204,NULL,23,'Abono',1,-400000.00,'A',NULL,400000,0,NULL,NULL),(90986,'2026-01-14',6,2360,NULL,23,'Abono',1,-110000.00,'A',NULL,110000,0,NULL,NULL),(90987,'2026-01-14',6,1426,NULL,23,'Transferencia 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a la del 11 de enero',1,-2470000.00,'A','#e91e63',8072000,5602000,NULL,NULL),(91008,'2026-01-14',65,3428,NULL,215,'Abono transfirio a 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0,5761650,NULL,NULL),(91204,'2026-01-15',62,2710,5613,204,NULL,20,2100000.00,'A',NULL,4660000,6760000,NULL,NULL),(91205,'2026-01-15',62,2720,5613,204,NULL,20,2100000.00,'A',NULL,4693000,6793000,NULL,NULL),(91206,'2026-01-15',62,2726,5613,204,NULL,90,9150000.00,'A',NULL,16400800,25550800,NULL,NULL),(91207,'2026-01-15',62,2732,5613,204,NULL,108,9950000.00,'A',NULL,0,9950000,NULL,NULL),(91208,'2026-01-15',62,2733,5613,204,NULL,27,2135000.00,'A',NULL,686000,2821000,NULL,NULL),(91209,'2026-01-15',62,2751,5613,204,NULL,20,2000000.00,'A',NULL,0,2000000,NULL,NULL),(91210,'2026-01-15',62,2875,5613,204,NULL,10,1030000.00,'A',NULL,0,1030000,NULL,NULL),(91211,'2026-01-15',62,3494,5613,204,NULL,10,1050000.00,'A',NULL,1580000,2630000,NULL,NULL),(91212,'2026-01-15',62,4069,5613,204,NULL,5,350000.00,'A',NULL,0,350000,NULL,NULL),(91213,'2026-01-15',6,3783,NULL,24,'',20,2200000.00,'A',NULL,5600000,7800000,NULL,NULL),(91214,'2026-01-05',6,199,5505,50,NULL,5,200000.00,'A',NULL,8004000,8204000,NULL,NULL),(91215,'2026-01-15',62,2801,5614,204,NULL,28,2240000.00,'A',NULL,0,2240000,NULL,NULL),(91216,'2026-01-15',62,3494,5614,204,NULL,15,1200000.00,'A',NULL,1630000,2830000,NULL,NULL),(91217,'2026-01-15',62,2720,5614,204,NULL,29,1900000.00,'A',NULL,6793000,8693000,NULL,NULL),(91218,'2026-01-15',62,3788,5614,204,NULL,16,320000.00,'A',NULL,78000,398000,NULL,NULL),(91219,'2026-01-15',62,2732,5614,204,NULL,1,70000.00,'A',NULL,9950000,10020000,NULL,NULL),(91220,'2026-01-15',62,2800,5614,204,NULL,5,350000.00,'A',NULL,0,350000,NULL,NULL),(91221,'2026-01-15',62,4069,5614,204,NULL,1,70000.00,'A',NULL,350000,420000,NULL,NULL),(91222,'2026-01-15',62,2726,NULL,202,'Abono',1,-1000000.00,'A',NULL,25550800,24550800,NULL,NULL),(91223,'2026-01-15',62,2749,NULL,202,'Abono',1,-300000.00,'A',NULL,800000,500000,NULL,NULL),(91224,'2026-01-15',62,2710,NULL,202,'Abono',1,-1000000.00,'A',NULL,6760000,5760000,NULL,NULL),(91225,'2026-01-15',62,2725,NULL,202,'Abono',1,-500000.00,'A',NULL,3729000,3229000,NULL,NULL),(91226,'2026-01-15',62,3494,NULL,202,'Abono',1,-1000000.00,'A',NULL,2630000,1630000,NULL,NULL),(91227,'2026-01-15',62,2729,NULL,202,'Abono',1,-200000.00,'A',NULL,1340000,1140000,NULL,NULL),(91228,'2026-01-15',6,171,NULL,24,'VENTA PLATANO CANASTILLA',10,1100000.00,'A',NULL,49423010,50523010,NULL,NULL),(91229,'2026-01-15',62,3731,NULL,202,'Abono',1,-4000000.00,'A',NULL,7390000,3390000,NULL,NULL),(91230,'2026-01-15',62,2726,NULL,202,'Abono',1,-7000000.00,'A',NULL,24550800,17550800,NULL,NULL),(91231,'2026-01-15',62,2732,NULL,202,'Abono',1,-5000000.00,'A',NULL,10020000,5020000,NULL,NULL),(91232,'2026-01-15',62,2733,NULL,202,'Abono',1,-1000000.00,'A',NULL,2821000,1821000,NULL,NULL),(91233,'2026-01-15',62,2875,NULL,202,'Abono',1,-630000.00,'A',NULL,1030000,400000,NULL,NULL),(91234,'2026-01-15',62,2720,NULL,202,'Abono',1,-2100000.00,'A',NULL,8693000,6593000,NULL,NULL),(91235,'2026-01-15',62,2751,NULL,202,'Abono',1,-1000000.00,'A',NULL,2000000,1000000,NULL,NULL),(91236,'2026-01-15',62,2801,NULL,202,'Abono',1,-2240000.00,'A',NULL,2240000,0,NULL,NULL),(91237,'2026-01-15',62,2800,NULL,202,'Abono',1,-280000.00,'A',NULL,350000,70000,NULL,NULL),(91238,'2026-01-16',62,2785,NULL,204,'',1,60000.00,'A',NULL,-60000,0,NULL,NULL),(91239,'2026-01-15',62,2785,NULL,202,'Abono',1,-60000.00,'A',NULL,0,-60000,NULL,NULL),(91240,'2026-01-16',33,1632,NULL,110,'Nequi',1,-400000.00,'A',NULL,4475000,4075000,NULL,NULL),(91241,'2026-01-16',33,1925,NULL,110,'Abono',1,-1000000.00,'A',NULL,14512000,13512000,NULL,NULL),(91242,'2026-01-16',33,3153,NULL,110,'Abono',1,-377000.00,'A',NULL,1977000,1600000,NULL,NULL),(91243,'2026-01-16',33,1862,NULL,110,'Abono',1,-1500000.00,'A',NULL,4800000,3300000,NULL,NULL),(91244,'2026-01-16',33,1772,NULL,110,'Abono',1,-200000.00,'A',NULL,1480000,1280000,NULL,NULL),(91245,'2026-01-16',33,1670,NULL,110,'Abono',1,-1000000.00,'A',NULL,5117000,4117000,NULL,NULL),(91246,'2026-01-16',33,1642,NULL,110,'Abono',1,-800000.00,'A',NULL,2070000,1270000,NULL,NULL),(91247,'2026-01-16',53,2879,NULL,175,'Abono',1,-500000.00,'A',NULL,2090000,1590000,NULL,NULL),(91248,'2026-01-16',41,1839,NULL,145,'Transferencia ',1,-2000000.00,'A',NULL,6311000,4311000,NULL,NULL),(91249,'2026-01-16',65,3419,NULL,215,'transfirio a Jhoany 400 efevtivo 200',1,-600000.00,'A','#e91e63',7313000,6713000,NULL,NULL),(91250,'2026-01-16',53,2906,5615,179,NULL,31,755000.00,'A',NULL,3617000,4372000,NULL,NULL),(91251,'2026-01-16',53,2909,5615,179,NULL,10,350000.00,'A',NULL,525000,875000,NULL,NULL),(91252,'2026-01-16',53,2910,5615,179,NULL,21,637000.00,'A',NULL,3345000,3982000,NULL,NULL),(91253,'2026-01-16',53,3300,5615,179,NULL,20,670000.00,'A',NULL,151000,821000,NULL,NULL),(91254,'2026-01-16',7,3495,NULL,223,'',50,185000.00,'A',NULL,8004976,8189976,NULL,NULL),(91255,'2026-01-16',65,4046,NULL,215,'Abono',1,-1350000.00,'A','#e91e63',2050000,700000,NULL,NULL),(91256,'2026-01-16',53,2910,5616,179,NULL,22,578000.00,'A',NULL,3982000,4560000,NULL,NULL),(91257,'2026-01-16',53,3300,5616,179,NULL,27,620000.00,'A',NULL,821000,1441000,NULL,NULL),(91258,'2026-01-16',53,2906,5616,179,NULL,617,2080000.00,'A',NULL,4372000,6452000,NULL,NULL),(91259,'2026-01-16',53,2906,NULL,175,'Abono jueves 15',1,-1145000.00,'A',NULL,6452000,5307000,NULL,NULL),(91260,'2026-01-16',53,2906,NULL,175,'Abono viernes 16',1,-700000.00,'A',NULL,5307000,4607000,NULL,NULL),(91261,'2026-01-16',53,3300,NULL,175,'Abono jueves 15',1,-400000.00,'A',NULL,1441000,1041000,NULL,NULL),(91262,'2026-01-16',65,3403,NULL,215,'Abono transfirio ayda luz penagos',1,-1000000.00,'A','#e91e63',5000000,4000000,NULL,NULL),(91263,'2026-01-16',53,2910,NULL,175,'Abono',1,-1345000.00,'A',NULL,4560000,3215000,NULL,NULL),(91264,'2026-01-16',53,2909,NULL,175,'Abono',1,-525000.00,'A',NULL,875000,350000,NULL,NULL),(91265,'2026-01-16',33,1721,NULL,110,'Abono',1,-1500000.00,'A',NULL,5519000,4019000,NULL,NULL),(91266,'2026-01-16',41,1838,NULL,145,'Transferencias',1,-2900000.00,'A',NULL,12103000,9203000,NULL,NULL),(91267,'2026-01-16',41,2693,NULL,145,'Abono',1,-1000000.00,'A',NULL,2865000,1865000,NULL,NULL),(91268,'2026-01-16',65,3469,NULL,215,'CANCELADO',1,-1764000.00,'A','#e91e63',1764000,0,NULL,NULL),(91269,'2026-01-16',65,3430,NULL,215,'transfirio a Jhoany',1,-2900000.00,'A','#e91e63',13113000,10213000,NULL,NULL),(91270,'2026-01-16',65,3489,NULL,215,'Transfirio a Jhoany 500 efectivo 700',1,-1200000.00,'A','#e91e63',1700000,500000,NULL,NULL),(91271,'2026-01-16',65,3310,NULL,215,'Abono pago excedente de 12 de 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00.00,'A',NULL,2020000,3060000,NULL,NULL),(91507,'2026-01-16',7,233,NULL,29,'Abono',1,-1000000.00,'A',NULL,145470000,144470000,NULL,NULL),(91508,'2026-01-16',7,238,NULL,29,'Abono',1,-3000000.00,'A',NULL,9350000,6350000,NULL,NULL),(91509,'2026-01-17',33,1641,NULL,110,'Abono',1,-500000.00,'A',NULL,1302000,802000,NULL,NULL),(91510,'2026-01-17',65,3419,NULL,215,'Abono pago las del 16 enero',1,-820000.00,'A','#e91e63',7533000,6713000,NULL,NULL),(91511,'2026-01-17',33,1663,NULL,113,'',18,1980000.00,'A',NULL,550000,2530000,NULL,NULL),(91512,'2026-01-17',33,1659,NULL,110,'Martha y fondo ',1,-2080000.00,'A',NULL,16983000,14903000,NULL,NULL),(91513,'2026-01-17',53,3981,NULL,175,'Abono',1,-200000.00,'A',NULL,1082000,882000,NULL,NULL),(91514,'2026-01-17',65,3405,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',5167000,4167000,NULL,NULL),(91515,'2026-01-17',53,3300,NULL,175,'Abono',1,-500000.00,'A',NULL,1041000,541000,NULL,NULL),(91516,'2026-01-17',53,3300,NULL,175,'Abono',1,-300000.00,'A',NULL,541000,241000,NULL,NULL),(91517,'2026-01-17',33,1632,NULL,110,'Abono',1,-500000.00,'A',NULL,4675000,4175000,NULL,NULL),(91518,'2026-01-17',53,3183,NULL,175,'Abono',1,-519000.00,'A',NULL,519000,0,NULL,NULL),(91519,'2026-01-17',65,3416,NULL,215,'Abono pago las del 16 de 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enero',1,-2782000.00,'A','#e91e63',10389000,7607000,NULL,NULL),(91532,'2026-01-17',65,3359,NULL,215,'CANCELADO',1,-640000.00,'A',NULL,640000,0,NULL,NULL),(91533,'2026-01-17',33,3865,NULL,110,'Abono',1,-2340000.00,'A',NULL,2340000,0,NULL,NULL),(91534,'2026-01-17',33,2838,NULL,110,'Abono',1,-1000000.00,'A',NULL,5744000,4744000,NULL,NULL),(91535,'2026-01-17',33,1659,NULL,110,'Abono',1,-3000000.00,'A',NULL,14903000,11903000,NULL,NULL),(91536,'2026-01-17',33,1835,NULL,110,'Abono',1,-1000000.00,'A',NULL,3490000,2490000,NULL,NULL),(91537,'2026-01-17',65,3489,NULL,215,'Abono',1,-900000.00,'A','#e91e63',1411000,511000,NULL,NULL),(91538,'2026-01-17',65,3489,NULL,215,'Abono transfirio a 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a la de 16 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ULL),(91676,'2026-01-18',54,2406,NULL,181,'Abono',1,-16300000.00,'A',NULL,9690000,-6610000,NULL,NULL),(91677,'2026-01-18',54,2367,5632,183,NULL,15,1380000.00,'A',NULL,22988000,24368000,NULL,NULL),(91678,'2026-01-18',54,2370,5632,183,NULL,30,2280000.00,'A',NULL,8848000,11128000,NULL,NULL),(91679,'2026-01-18',54,2385,5632,183,NULL,20,1840000.00,'A',NULL,4670000,6510000,NULL,NULL),(91680,'2026-01-18',54,2406,5632,183,NULL,275,19130000.00,'A',NULL,-6610000,12520000,NULL,NULL),(91681,'2026-01-18',54,2367,NULL,181,'Abono',1,-500000.00,'A',NULL,24368000,23868000,NULL,NULL),(91682,'2026-01-17',54,2367,NULL,181,'Abono 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Nequi Maicol Mateus ',1,-352000.00,'A',NULL,756717,404717,NULL,NULL),(92002,'2026-01-19',62,2759,NULL,202,'Abono',1,-1430000.00,'A',NULL,1430000,0,NULL,NULL),(92003,'2026-01-19',62,3493,NULL,202,'Abono',1,-1500000.00,'A',NULL,2200000,700000,NULL,NULL),(92004,'2026-01-19',62,2722,NULL,202,'Abono',1,-600000.00,'A',NULL,1100000,500000,NULL,NULL),(92005,'2026-01-19',6,4050,NULL,23,'Abono',1,-1290000.00,'A',NULL,1290000,0,NULL,NULL),(92006,'2026-01-19',62,3492,NULL,202,'Abono',1,-1320000.00,'A',NULL,1320000,0,NULL,NULL),(92007,'2026-01-19',62,2800,NULL,202,'Abono',1,-270000.00,'A',NULL,300000,30000,NULL,NULL),(92008,'2026-01-19',62,2758,NULL,202,'Abono',1,-4530000.00,'A',NULL,4530000,0,NULL,NULL),(92009,'2026-01-19',6,184,NULL,23,'Transferencia COCTEL DEL MAR ',1,-11342174.00,'A',NULL,426150641,414808467,NULL,NULL),(92010,'2026-01-13',6,184,NULL,23,'Transferencia COCTEL DEL MAR ',1,-9921889.00,'A',NULL,389001730,379079841,NULL,NULL),(92011,'2026-01-05',6,184,NULL,23,'Transferencia COCTEL DEL MAR ',1,-14911524.00,'A',NULL,350603254,335691730,NULL,NULL),(92012,'2025-12-29',6,184,NULL,23,'Transferencia COCTEL DEL MAR ',1,-12420630.00,'A',NULL,323706884,311286254,NULL,NULL),(92013,'2025-12-22',6,184,NULL,23,'Transferencia COCTEL DEL MAR ',1,-8145503.00,'A',NULL,292012387,283866884,NULL,NULL),(92014,'2026-01-19',62,2785,NULL,204,'',1,110000.00,'A',NULL,0,110000,NULL,NULL),(92015,'2026-01-19',62,2785,NULL,202,'Abono',1,-110000.00,'A',NULL,110000,0,NULL,NULL),(92016,'2025-12-15',6,184,NULL,23,'Transferencia COCTEL DEL MAR ',1,-8214555.00,'A',NULL,258865942,250651387,NULL,NULL);
