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sferencia 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x 45.000',1,-180000.00,'A',NULL,750000,570000,NULL,NULL),(98091,'2026-02-12',63,3213,NULL,206,'20 x 47 Compra ',1,-940000.00,'A',NULL,1690000,750000,NULL,NULL),(98092,'2026-02-13',63,3213,NULL,206,'PAGO',1,-570000.00,'A',NULL,570000,0,NULL,NULL),(98093,'2026-02-11',63,3060,NULL,206,'PAGO',1,-2510000.00,'A',NULL,0,-2510000,NULL,NULL),(98094,'2026-02-11',63,3060,NULL,206,'Ajuste',1,-5000.00,'A',NULL,-2510000,-2515000,NULL,NULL),(98095,'2026-02-11',63,4086,NULL,206,'PAGO',1,-2625000.00,'A',NULL,2625000,0,NULL,NULL),(98096,'2026-02-13',65,3416,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',84504992,83504992,NULL,NULL),(98097,'2026-02-13',63,3120,NULL,206,'PAGO',1,-1065000.00,'A',NULL,1065000,0,NULL,NULL),(98098,'2026-02-13',65,3953,NULL,215,'Abono',1,-500000.00,'A','#e91e63',3650000,3150000,NULL,NULL),(98099,'2026-02-13',65,3350,NULL,215,'Abono transfirio a 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Jhoany',1,-1000000.00,'A','#e91e63',1530000,530000,NULL,NULL),(98107,'2026-02-13',65,3345,NULL,215,'CANCELADO',1,-1200000.00,'A','#e91e63',1200000,0,NULL,NULL),(98108,'2026-02-13',33,3993,NULL,110,'Abono',1,-40000.00,'A',NULL,40000,0,NULL,NULL),(98109,'2026-02-13',65,3371,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',10336700,9336700,NULL,NULL),(98110,'2026-02-13',33,1688,NULL,110,'Abono',1,-500000.00,'A',NULL,500000,0,NULL,NULL),(98111,'2025-12-24',13,1683,NULL,47,'',100,3800000.00,'B',NULL,0,3800000,NULL,NULL),(98112,'2026-01-27',13,1683,NULL,47,'',200,11800000.00,'B',NULL,3800000,15600000,NULL,NULL),(98113,'2026-01-30',13,1683,NULL,47,'',120,3500000.00,'A',NULL,-1720000,1780000,NULL,NULL),(98114,'2026-02-03',13,1683,NULL,47,'',180,10400000.00,'A',NULL,1780000,12180000,NULL,NULL),(98115,'2026-02-06',13,1683,NULL,47,'',90,5080000.00,'A',NULL,16580000,21660000,NULL,NULL),(98116,'2026-02-06',13,1683,NULL,47,'',80,4400000.00,'A',NULL,12180000,16580000,NULL,NULL),(98117,'2026-01-27',13,1683,NULL,45,'Abono',1,-1780000.00,'B',NULL,11800000,10020000,NULL,NULL),(98118,'2026-02-13',33,1659,NULL,110,'Abono',1,-500000.00,'A',NULL,11658000,11158000,NULL,NULL),(98119,'2026-02-13',13,1683,NULL,47,'',250,14550000.00,'A',NULL,9884750,24434750,NULL,NULL),(98120,'2026-02-10',13,1683,NULL,45,'Abono',1,-22015250.00,'A',NULL,31360000,9344750,NULL,NULL),(98121,'2026-02-10',13,1683,NULL,47,'',130,9700000.00,'A',NULL,21660000,31360000,NULL,NULL),(98122,'2026-02-13',65,3767,NULL,215,'Abono',1,-3100000.00,'A','#e91e63',5140000,2040000,NULL,NULL),(98123,'2026-02-13',7,3485,NULL,29,'Abono',1,-4000000.00,'A',NULL,10396400,6396400,NULL,NULL),(98124,'2026-02-13',65,3429,NULL,215,'Abono',1,-530000.00,'A','#e91e63',3135000,2605000,NULL,NULL),(98125,'2026-02-13',33,1870,NULL,110,'Abono',1,-1000000.00,'A',NULL,3960000,2960000,NULL,NULL),(98126,'2026-02-07',63,3029,NULL,206,'PAGO',1,-1000000.00,'A',NULL,1250000,250000,NULL,NULL),(98127,'2026-02-13',63,3029,NULL,206,'PAGO',1,-1000000.00,'A',NULL,2050000,1050000,NULL,NULL),(98128,'2026-02-13',63,3126,NULL,206,'ABONO',1,-1000000.00,'A',NULL,10075000,9075000,NULL,NULL),(98129,'2026-02-12',63,3148,NULL,206,'PAGO',1,-3575000.00,'A',NULL,3575000,0,NULL,NULL),(98130,'2026-02-07',63,3012,NULL,206,'PAGO',1,-950000.00,'A',NULL,950000,0,NULL,NULL),(98131,'2026-02-13',65,3700,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',1870000,870000,NULL,NULL),(98132,'2026-02-13',7,3495,NULL,222,'',200,1100000.00,'A',NULL,6071426,7171426,NULL,NULL),(98133,'2026-02-13',65,3408,NULL,215,'Abono',1,-650000.00,'A','#e91e63',2808000,2158000,NULL,NULL),(98134,'2026-02-13',53,2906,6014,179,NULL,11,220000.00,'A',NULL,3515500,3735500,NULL,NULL),(98135,'2026-02-13',53,2909,6014,179,NULL,15,300000.00,'A',NULL,0,300000,NULL,NULL),(98136,'2026-02-13',53,2910,6014,179,NULL,35,732000.00,'A',NULL,6516000,7248000,NULL,NULL),(98137,'2026-02-13',53,3183,6014,179,NULL,24,437000.00,'A',NULL,1362000,1799000,NULL,NULL),(98138,'2026-02-13',53,4107,6014,179,NULL,36,658000.00,'A',NULL,1103000,1761000,NULL,NULL),(98139,'2026-02-13',53,2907,6014,179,NULL,20,260000.00,'A',NULL,313000,573000,NULL,NULL),(98140,'2026-02-13',53,4133,6014,179,NULL,45,630000.00,'A',NULL,0,630000,NULL,NULL),(98141,'2026-02-13',53,2910,NULL,175,'Abono',1,-4998000.00,'A',NULL,7248000,2250000,NULL,NULL),(98142,'2026-02-13',53,3300,NULL,175,'Abono prestamo en la tarde',1,-400000.00,'A',NULL,909000,509000,NULL,NULL),(98143,'2026-02-13',53,2907,NULL,175,'Abono',1,-280000.00,'A',NULL,573000,293000,NULL,NULL),(98144,'2026-02-13',33,1661,NULL,110,'Abono',1,-570000.00,'A',NULL,0,-570000,NULL,NULL),(98145,'2026-02-13',65,4046,NULL,215,'Abono pago excedente de 8 febrero ',1,-665000.00,'A','#e91e63',3725000,3060000,NULL,NULL),(98146,'2026-02-13',65,4046,NULL,215,'Abono a las del 10 de 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vietnrs 14 ',1,-600000.00,'A',NULL,3104000,2504000,NULL,NULL),(98456,'2026-02-14',53,3183,NULL,175,'Abono sabado 14',1,-500000.00,'A',NULL,2504000,2004000,NULL,NULL),(98457,'2026-02-14',53,2910,NULL,175,'Abono',1,-645000.00,'A',NULL,2645000,2000000,NULL,NULL),(98458,'2026-02-14',53,4107,NULL,175,'Abono viernes 13',1,-600000.00,'A',NULL,2381000,1781000,NULL,NULL),(98459,'2026-02-14',53,4107,NULL,175,'Abono sabado 14',1,-600000.00,'A',NULL,1781000,1181000,NULL,NULL),(98460,'2026-02-14',53,3697,NULL,175,'Abono',1,-650000.00,'A',NULL,650000,0,NULL,NULL),(98461,'2026-02-14',53,2909,NULL,175,'Abono',1,-500000.00,'A',NULL,500000,0,NULL,NULL),(98462,'2026-02-14',53,3300,NULL,175,'Abono devolucion madura ',1,-240000.00,'A',NULL,509000,269000,NULL,NULL),(98463,'2026-02-14',62,2751,6040,204,NULL,10,1080000.00,'A',NULL,725000,1805000,NULL,NULL),(98464,'2026-02-14',62,2710,6041,204,NULL,20,2200000.00,'A',NULL,3970000,6170000,NULL,NULL),(98465,'2026-02-14',62,2718,6041,204,NULL,35,3370000.00,'A',NULL,2375000,5745000,NULL,NULL),(98466,'2026-02-14',62,2732,6041,204,NULL,196,20901500.00,'A',NULL,3910000,24811500,NULL,NULL),(98467,'2026-02-14',62,2751,6041,204,NULL,10,1080000.00,'A',NULL,1805000,2885000,NULL,NULL),(98468,'2026-02-14',62,2758,6041,204,NULL,15,1725000.00,'A',NULL,0,1725000,NULL,NULL),(98469,'2026-02-14',62,2783,6041,204,NULL,40,4500000.00,'A',NULL,2300000,6800000,NULL,NULL),(98470,'2026-02-14',62,3493,6041,204,NULL,20,2300000.00,'A',NULL,460000,2760000,NULL,NULL),(98471,'2026-02-14',62,2872,6041,204,NULL,36,2647000.00,'A',NULL,12765000,15412000,NULL,NULL),(98472,'2026-02-14',62,2732,NULL,202,'Abono',1,-5000000.00,'B',NULL,24811500,19811500,NULL,NULL),(98473,'2026-02-14',62,2710,NULL,202,'Abono',1,-1000000.00,'A',NULL,6170000,5170000,NULL,NULL),(98474,'2026-02-14',62,2750,NULL,202,'Abono',1,-940000.00,'A',NULL,940000,0,NULL,NULL),(98475,'2026-02-14',62,2718,NULL,202,'Abono',1,-2500000.00,'A',NULL,4875000,2375000,NULL,NULL),(98476,'2026-02-14',62,2732,NULL,202,'Abono',1,-5000000.00,'A',NULL,24811500,19811500,NULL,NULL),(98477,'2026-02-14',62,2758,NULL,202,'Abono',1,-1725000.00,'A',NULL,1725000,0,NULL,NULL),(98478,'2026-02-13',65,3413,6042,217,NULL,100,8500000.00,'A',NULL,151379000,159879000,NULL,NULL),(98479,'2026-02-13',65,3420,6042,217,NULL,30,2640000.00,'A',NULL,0,2640000,NULL,NULL),(98480,'2026-02-13',65,3439,6042,217,NULL,181,14727000.00,'A',NULL,16282000,31009000,NULL,NULL),(98481,'2026-02-13',65,3728,6042,217,NULL,14,1140000.00,'A',NULL,0,1140000,NULL,NULL),(98482,'2026-02-13',65,3767,6042,217,NULL,63,4730000.00,'A',NULL,2040000,6770000,NULL,NULL),(98483,'2026-02-13',65,4046,6042,217,NULL,15,1320000.00,'A','#ffef0cff',2060000,3380000,NULL,NULL),(98484,'2026-02-13',65,3429,6042,217,NULL,10,700000.00,'A','#ffef0cff',2605000,3305000,NULL,NULL),(98485,'2026-02-13',65,3430,6042,217,NULL,25,1815000.00,'A',NULL,12848000,14663000,NULL,NULL),(98486,'2026-02-13',65,3408,6042,217,NULL,9,675000.00,'A',NULL,2158000,2833000,NULL,NULL),(98487,'2026-02-14',65,3416,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',83504992,82504992,NULL,NULL),(98488,'2026-02-14',65,4097,NULL,215,'CANCELADO - 5000 mil',1,-1025000.00,'A','#e91e63',1025000,0,NULL,NULL),(98489,'2026-02-14',65,3953,NULL,215,'Abono',1,-500000.00,'A','#e91e63',3150000,2650000,NULL,NULL),(98490,'2026-02-14',65,3311,NULL,215,'Abono pago las del 8 de Febrero',1,-4050000.00,'A','#e91e63',9430000,5380000,NULL,NULL),(98491,'2026-02-14',65,3728,NULL,215,'CANCELADO',1,-1140000.00,'A','#e91e63',1140000,0,NULL,NULL),(98492,'2026-02-14',65,3310,NULL,215,'Abono',1,-3840000.00,'A','#e91e63',7808000,3968000,NULL,NULL),(98493,'2026-02-14',65,3408,NULL,215,'Abono',1,-200000.00,'A','#e91e63',2833000,2633000,NULL,NULL),(98494,'2026-02-14',65,3964,NULL,215,'Abono pago la del 7 de febrero',1,-2240000.00,'A','#e91e63',8480000,6240000,NULL,NULL),(98495,'2026-02-14',65,4046,NULL,215,'Abono pago excedente de las del 10 de febrero',1,-930000.00,'A','#e91e63',3380000,2450000,NULL,NULL),(98496,'2026-02-14',65,4046,NULL,215,'Abono a las del 11 de febrero',1,-970000.00,'A','#e91e63',2450000,1480000,NULL,NULL),(98497,'2026-02-14',65,3430,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',14663000,13663000,NULL,NULL),(98498,'2026-02-14',65,3352,NULL,215,'Abono',1,-3000000.00,'A','#e91e63',6737000,3737000,NULL,NULL),(98499,'2026-02-14',65,3367,NULL,215,'CANCELADO ',1,-430000.00,'A','#e91e63',430000,0,NULL,NULL),(98500,'2026-02-14',65,3371,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',9336700,8336700,NULL,NULL),(98501,'2026-02-14',65,3310,6043,217,NULL,26,2520000.00,'A','#ffef0cff',3968000,6488000,NULL,NULL),(98502,'2026-02-14',65,3352,6043,217,NULL,12,1260000.00,'A',NULL,3737000,4997000,NULL,NULL),(98503,'2026-02-14',65,3371,6043,217,NULL,30,2850000.00,'A',NULL,8336700,11186700,NULL,NULL),(98504,'2026-02-14',65,3419,6043,217,NULL,20,2000000.00,'A',NULL,10053000,12053000,NULL,NULL),(98505,'2026-02-14',65,3426,6043,217,NULL,30,3150000.00,'A',NULL,65003000,68153000,NULL,NULL),(98506,'2026-02-14',65,3439,6043,217,NULL,137,12211000.00,'A',NULL,31009000,43220000,NULL,NULL),(98507,'2026-02-14',65,3535,6043,217,NULL,20,1900000.00,'A',NULL,0,1900000,NULL,NULL),(98508,'2026-02-14',65,3536,6043,217,NULL,52,4940000.00,'A',NULL,0,4940000,NULL,NULL),(98509,'2026-02-14',65,4046,6043,217,NULL,20,2000000.00,'A','#ffef0cff',1480000,3480000,NULL,NULL),(98510,'2026-02-14',65,4097,6043,217,NULL,20,2100000.00,'A',NULL,0,2100000,NULL,NULL),(98511,'2026-02-14',65,3311,6043,217,NULL,20,1300000.00,'A','#ffef0cff',5380000,6680000,NULL,NULL),(98512,'2026-02-14',65,3498,6043,217,NULL,7,490000.00,'A',NULL,1100000,1590000,NULL,NULL),(98513,'2026-02-14',65,3391,6043,217,NULL,50,4700000.00,'A',NULL,0,4700000,NULL,NULL),(98514,'2026-02-15',54,2367,NULL,181,'Abono',1,-500000.00,'A',NULL,20753000,20253000,NULL,NULL),(98515,'2026-02-15',54,2371,NULL,181,'Abono',1,-400000.00,'A',NULL,4056000,3656000,NULL,NULL),(98516,'2026-02-15',54,2373,NULL,181,'Abono',1,-100000.00,'A',NULL,12116000,12016000,NULL,NULL),(98517,'2026-02-15',54,2971,NULL,181,'Abono nequi 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paho excedente de 10 de febrero',1,-2700000.00,'A','#e91e63',7488000,4788000,NULL,NULL),(98750,'2026-02-16',41,2692,NULL,145,'Abono',1,-1000000.00,'A',NULL,6698000,5698000,NULL,NULL),(98751,'2026-02-07',13,357,NULL,47,'',16,1155000.00,'A',NULL,6069000,7224000,NULL,NULL),(98752,'2026-02-09',13,357,NULL,47,'',8,600000.00,'A',NULL,7224000,7824000,NULL,NULL),(98753,'2026-02-11',13,357,NULL,47,'',15,830000.00,'A',NULL,7824000,8654000,NULL,NULL),(98754,'2026-02-12',13,357,NULL,47,'',7,560000.00,'A',NULL,8654000,9214000,NULL,NULL),(98755,'2026-02-14',13,357,NULL,47,'',12,850000.00,'A',NULL,9214000,10064000,NULL,NULL),(98756,'2026-02-16',13,357,NULL,47,'',6,195000.00,'A',NULL,10064000,10259000,NULL,NULL),(98757,'2026-02-16',13,357,NULL,47,'',5,400000.00,'A',NULL,10259000,10659000,NULL,NULL),(98758,'2026-02-16',40,3992,NULL,142,'Bancolombia Maicol No. 0000023300',1,-200000.00,'A',NULL,1300000,1100000,NULL,NULL),(98759,'2026-02-16',40,4027,NULL,142,'Abono',1,-200000.00,'A',NULL,2450000,2250000,NULL,NULL),(98760,'2026-02-16',40,3829,NULL,142,'Abono',1,-1000000.00,'A',NULL,2100000,1100000,NULL,NULL),(98761,'2026-02-16',40,4101,NULL,142,'Abono',1,-300000.00,'A',NULL,1695000,1395000,NULL,NULL),(98762,'2026-02-16',40,4120,NULL,142,'Abono',1,-100000.00,'A',NULL,1650000,1550000,NULL,NULL),(98763,'2026-02-16',65,3371,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',11186700,10186700,NULL,NULL),(98764,'2026-02-16',40,2321,NULL,142,'Nequi Maicol No. M03612231',1,-120000.00,'A',NULL,4530000,4410000,NULL,NULL),(98765,'2026-01-27',13,403,NULL,47,'',7,325000.00,'A',NULL,2067503,2392503,NULL,NULL),(98766,'2026-01-29',13,403,NULL,47,'',2,100000.00,'A',NULL,2392503,2492503,NULL,NULL),(98767,'2026-02-02',13,403,NULL,47,'',7,245000.00,'A',NULL,2492503,2737503,NULL,NULL),(98768,'2026-02-03',13,403,NULL,47,'',5,175000.00,'A',NULL,2737503,2912503,NULL,NULL),(98769,'2026-02-06',13,403,NULL,47,'',12,510000.00,'A',NULL,2912503,3422503,NULL,NULL),(98770,'2026-02-09',13,403,NULL,47,'',2,170000.00,'A',NULL,3422503,3592503,NULL,NULL),(98771,'2026-02-11',13,403,NULL,47,'',12,680000.00,'A',NULL,3592503,4272503,NULL,NULL),(98772,'2026-02-16',13,403,NULL,47,'',2,160000.00,'A',NULL,2472503,2632503,NULL,NULL),(98773,'2026-02-11',13,403,NULL,45,'Abono',1,-1800000.00,'A',NULL,4272503,2472503,NULL,NULL),(98774,'2026-01-27',13,2064,NULL,47,'',6,450000.00,'B','#f44336',1000000,1450000,NULL,NULL),(98775,'2026-01-30',13,2064,NULL,47,'',6,228000.00,'A',NULL,0,228000,NULL,NULL),(98776,'2026-02-03',13,2064,NULL,47,'',6,420000.00,'A',NULL,228000,648000,NULL,NULL),(98777,'2026-01-27',13,2064,NULL,47,'VENTA TOMATE',6,450000.00,'B',NULL,0,450000,NULL,NULL),(98778,'2026-02-16',65,3439,NULL,215,'Abono envio con 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Nequi Maicol No. 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transfirio a Jhoany',1,-2500000.00,'A','#e91e63',11970000,9470000,NULL,NULL),(99090,'2026-02-17',65,3862,NULL,215,'Abono',1,-4200000.00,'A',NULL,9210000,5010000,NULL,NULL),(99091,'2026-02-16',65,3358,6085,217,NULL,20,1800000.00,'A',NULL,0,1800000,NULL,NULL),(99092,'2026-02-16',65,3358,NULL,215,'Abono transfirio a Jhoany',1,-1310000.00,'A',NULL,1800000,490000,NULL,NULL),(99093,'2026-02-17',65,3358,NULL,215,'CANCELADO',1,-490000.00,'A',NULL,490000,0,NULL,NULL),(99094,'2026-02-17',65,3566,NULL,215,'Abono',1,-5000000.00,'A','#e91e63',12895000,7895000,NULL,NULL),(99095,'2026-02-17',65,3429,NULL,215,'Abono pago las del 6 de febrero',1,-750000.00,'A','#e91e63',4105000,3355000,NULL,NULL),(99096,'2026-02-17',31,1348,6086,114,NULL,29,2350000.00,'A',NULL,8276000,10626000,NULL,NULL),(99097,'2026-02-17',31,1353,6086,114,NULL,24,2000000.00,'A',NULL,8799000,10799000,NULL,NULL),(99098,'2026-02-17',31,1363,6086,114,NULL,10,900000.00,'A',NULL,525000,1425000,NULL,NULL),(99099,'2026-02-17',31,1365,6086,114,NULL,144,11044000.00,'A',NULL,111999800,123043800,NULL,NULL),(99100,'2026-02-17',31,1375,6086,114,NULL,72,5490000.00,'A',NULL,67207000,72697000,NULL,NULL),(99101,'2026-02-17',31,1381,6086,114,NULL,30,2850000.00,'A',NULL,11310000,14160000,NULL,NULL),(99102,'2026-02-17',31,1383,6086,114,NULL,20,1800000.00,'A',NULL,0,1800000,NULL,NULL),(99103,'2026-02-17',31,1403,6086,114,NULL,20,1800000.00,'A',NULL,1514000,3314000,NULL,NULL),(99104,'2026-02-17',31,1618,6086,114,NULL,20,1900000.00,'A',NULL,5715000,7615000,NULL,NULL),(99105,'2026-02-17',65,3498,NULL,215,'Abono',1,-1500000.00,'A','#e91e63',2550000,1050000,NULL,NULL),(99106,'2026-02-17',65,3767,NULL,215,'Abono',1,-2800000.00,'A','#e91e63',6130000,3330000,NULL,NULL),(99107,'2026-02-17',65,3414,NULL,215,'Abono',1,-5000000.00,'A','#e91e63',14419000,9419000,NULL,NULL),(99108,'2026-02-17',65,3440,NULL,215,'Abono',1,-10000000.00,'A','#e91e63',17034000,7034000,NULL,NULL),(99109,'2026-02-17',31,1365,NULL,97,'Abono',1,-11044000.00,'A',NULL,123043800,111999800,NULL,NULL),(99110,'2026-02-17',31,1430,NULL,97,'Abono',1,-4000000.00,'A',NULL,28719000,24719000,NULL,NULL),(99111,'2026-02-17',31,1381,NULL,97,'Abono',1,-1000000.00,'A',NULL,14160000,13160000,NULL,NULL),(99112,'2026-02-17',31,1348,NULL,97,'Abono',1,-5000000.00,'A',NULL,10626000,5626000,NULL,NULL),(99113,'2026-02-17',31,1351,NULL,97,'Abono',1,-3225000.00,'A',NULL,7862000,4637000,NULL,NULL),(99114,'2026-02-17',31,2028,NULL,97,'Abono',1,-4000000.00,'A',NULL,6100000,2100000,NULL,NULL),(99115,'2026-02-17',31,1377,NULL,97,'Abono',1,-4356000.00,'A',NULL,4356000,0,NULL,NULL),(99116,'2026-02-17',31,1403,NULL,97,'Abono',1,-1514000.00,'A',NULL,3314000,1800000,NULL,NULL),(99117,'2026-02-17',31,1349,NULL,97,'Abono',1,-2785000.00,'A',NULL,2785000,0,NULL,NULL),(99118,'2026-02-17',31,1363,NULL,97,'Abono',1,-900000.00,'A',NULL,1425000,525000,NULL,NULL),(99119,'2026-02-17',31,1347,NULL,97,'Abono',1,-750000.00,'A',NULL,750000,0,NULL,NULL),(99120,'2026-02-17',31,1602,NULL,97,'Abono',1,-736000.00,'A',NULL,736000,0,NULL,NULL),(99121,'2026-02-17',31,1358,NULL,97,'Abono',1,-420000.00,'A',NULL,420000,0,NULL,NULL),(99122,'2026-02-17',65,4046,NULL,215,'Abono a la de 14 de febrero',1,-1200000.00,'A','#e91e63',3360000,2160000,NULL,NULL),(99123,'2026-02-17',65,3535,NULL,215,'Abono',1,-1000000.00,'B','#e91e63',900000,-100000,NULL,NULL),(99124,'2026-02-17',65,3439,NULL,215,'Abono envio con Geovany colaborador',1,-5000000.00,'A','#e91e63',36970000,31970000,NULL,NULL),(99125,'2026-02-17',65,3413,NULL,215,'Abono transfirio a Jhoany',1,-19550000.00,'A','#e91e63',169549000,149999000,NULL,NULL),(99126,'2026-02-17',65,3350,6087,217,NULL,20,1900000.00,'A',NULL,9470000,11370000,NULL,NULL),(99127,'2026-02-17',65,3371,6087,217,NULL,20,1840000.00,'A',NULL,10186700,12026700,NULL,NULL),(99128,'2026-02-17',65,3413,6087,217,NULL,136,11696000.00,'A',NULL,149999000,161695000,NULL,NULL),(99129,'2026-02-17',65,3414,6087,217,NULL,20,1900000.00,'A',NULL,9419000,11319000,NULL,NULL),(99130,'2026-02-17',65,3439,6087,217,NULL,84,6210000.00,'A',NULL,31970000,38180000,NULL,NULL),(99131,'2026-02-17',65,3515,6087,217,NULL,30,2420000.00,'A',NULL,0,2420000,NULL,NULL),(99132,'2026-02-17',65,3535,6087,217,NULL,20,1900000.00,'A',NULL,900000,2800000,NULL,NULL),(99133,'2026-02-17',65,3566,6087,217,NULL,35,2580000.00,'A',NULL,7895000,10475000,NULL,NULL),(99134,'2026-02-17',65,3767,6087,217,NULL,30,2600000.00,'A',NULL,3330000,5930000,NULL,NULL),(99135,'2026-02-17',65,3862,6087,217,NULL,34,2930000.00,'A',NULL,6280000,9210000,NULL,NULL),(99136,'2026-02-17',65,4046,6087,217,NULL,20,1775000.00,'A','#ffef0cff',2160000,3935000,NULL,NULL),(99137,'2026-02-17',65,3367,6087,217,NULL,10,700000.00,'A',NULL,0,700000,NULL,NULL),(99138,'2026-02-17',65,3429,6087,217,NULL,10,700000.00,'A','#ffef0cff',3355000,4055000,NULL,NULL),(99139,'2026-02-17',65,3310,6087,217,NULL,10,530000.00,'A','#ffef0cff',5338000,5868000,NULL,NULL),(99140,'2026-02-17',65,3311,6087,217,NULL,15,750000.00,'A','#ffef0cff',9655000,10405000,NULL,NULL),(99141,'2026-02-17',65,3535,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',2800000,1800000,NULL,NULL),(99142,'2026-02-17',33,1659,NULL,113,'',21,1428000.00,'A',NULL,11926000,13354000,NULL,NULL),(99143,'2026-02-17',41,1839,NULL,147,'',21,1428000.00,'A',NULL,2311000,3739000,NULL,NULL),(99144,'2026-02-17',6,184,NULL,23,'Abono',1,-1697000.00,'A',NULL,578796108,577099108,NULL,NULL),(99145,'2026-02-17',6,171,NULL,23,'Abono',1,-1000000.00,'A',NULL,62464010,61464010,NULL,NULL),(99146,'2026-02-17',6,185,NULL,23,'Abono',1,-2730000.00,'A',NULL,37069000,34339000,NULL,NULL),(99147,'2026-02-17',6,194,NULL,23,'Abono',1,-2000000.00,'A',NULL,29137000,27137000,NULL,NULL),(99148,'2026-02-17',6,222,NULL,23,'Abono',1,-1000000.00,'A',NULL,18945000,17945000,NULL,NULL),(99149,'2026-02-17',6,249,NULL,23,'Abono',1,-3000000.00,'A',NULL,11301100,8301100,NULL,NULL),(99150,'2026-02-17',6,317,NULL,23,'Abono',1,-500000.00,'A',NULL,5931000,5431000,NULL,NULL),(99151,'2026-02-17',6,4073,NULL,23,'Abono',1,-350000.00,'A',NULL,2624000,2274000,NULL,NULL),(99152,'2026-02-17',6,537,NULL,23,'Abono',1,-600000.00,'A',NULL,1500000,900000,NULL,NULL),(99153,'2026-02-17',6,3808,NULL,23,'Abono',1,-630000.00,'A',NULL,630000,0,NULL,NULL),(99154,'2026-02-17',6,4137,NULL,23,'Transferencia Cuenta Gerardo MM ',1,-1600000.00,'A',NULL,1600000,0,NULL,NULL),(99155,'2026-02-14',6,4116,NULL,23,'AJuste Merma 7X$65.000',1,-455000.00,'A',NULL,35992172,35537172,NULL,NULL),(99156,'2026-02-17',6,4116,NULL,23,'Transferencia Cuenta Empresa Desde Bancolombia ',1,-7038738.00,'A',NULL,45247172,38208434,NULL,NULL),(99157,'2026-02-17',6,273,NULL,23,'Transferencia Cuenta Marcos Angulo #1',1,-1050000.00,'A',NULL,1994000,944000,NULL,NULL),(99158,'2026-02-18',63,2994,6088,210,NULL,10,790000.00,'A',NULL,14538000,15328000,NULL,NULL),(99159,'2026-02-18',63,2996,6088,210,NULL,7,630000.00,'A',NULL,49739908,50369908,NULL,NULL),(99160,'2026-02-18',63,2997,6088,210,NULL,45,3375000.00,'A',NULL,3250000,6625000,NULL,NULL),(99161,'2026-02-18',63,2998,6088,210,NULL,3,230000.00,'A',NULL,19612000,19842000,NULL,NULL),(99162,'2026-02-18',63,3000,6088,210,NULL,25,1825000.00,'A',NULL,12975000,14800000,NULL,NULL),(99163,'2026-02-18',63,3012,6088,210,NULL,8,680000.00,'A',NULL,0,680000,NULL,NULL),(99164,'2026-02-18',63,3047,6088,210,NULL,6,510000.00,'A',NULL,615000,1125000,NULL,NULL),(99165,'2026-02-18',63,3065,6088,210,NULL,8,640000.00,'A',NULL,850000,1490000,NULL,NULL),(99166,'2026-02-18',63,3070,6088,210,NULL,22,1840000.00,'A',NULL,0,1840000,NULL,NULL),(99167,'2026-02-18',63,3071,6088,210,NULL,55,3775000.00,'A',NULL,0,3775000,NULL,NULL),(99168,'2026-02-18',63,3073,6088,210,NULL,5,425000.00,'A',NULL,0,425000,NULL,NULL),(99169,'2026-02-18',63,3122,6088,210,NULL,4,310000.00,'A',NULL,255000,565000,NULL,NULL),(99170,'2026-02-18',63,3166,6088,210,NULL,20,1600000.00,'A',NULL,0,1600000,NULL,NULL),(99171,'2026-02-18',63,3062,6088,210,NULL,30,1650000.00,'A',NULL,1508000,3158000,NULL,NULL),(99172,'2026-02-18',63,3148,6088,210,NULL,23,1150000.00,'A',NULL,1550000,2700000,NULL,NULL),(99173,'2026-02-18',63,3075,6088,210,NULL,0,0.00,'A',NULL,0,0,NULL,NULL),(99174,'2026-02-18',63,2998,6089,208,NULL,32,1600000.00,'A',NULL,19842000,21442000,NULL,NULL),(99175,'2026-02-18',63,3071,6089,208,NULL,20,900000.00,'A',NULL,3775000,4675000,NULL,NULL),(99176,'2026-02-18',63,3148,6089,208,NULL,5,250000.00,'A',NULL,2700000,2950000,NULL,NULL),(99177,'2026-02-18',63,2996,6090,208,NULL,7,420000.00,'A',NULL,50369908,50789908,NULL,NULL),(99178,'2026-02-18',63,3028,6090,208,NULL,10,520000.00,'A',NULL,500000,1020000,NULL,NULL),(99179,'2026-02-18',63,3070,6090,208,NULL,1,45000.00,'A',NULL,1840000,1885000,NULL,NULL),(99180,'2026-02-18',63,3148,6090,208,NULL,2,100000.00,'A',NULL,2950000,3050000,NULL,NULL),(99181,'2026-02-18',63,3070,6091,208,NULL,25,1125000.00,'A',NULL,1885000,3010000,NULL,NULL),(99182,'2026-02-18',63,3070,6092,208,NULL,5,325000.00,'A',NULL,3010000,3335000,NULL,NULL),(99183,'2026-02-18',63,3073,6092,208,NULL,10,8000000.00,'A',NULL,425000,8425000,NULL,NULL),(99184,'2026-02-18',63,3071,6093,208,NULL,25,1625000.00,'A',NULL,4675000,6300000,NULL,NULL),(99185,'2026-02-17',63,3070,NULL,206,'PAGO',1,-3225000.00,'A',NULL,3225000,0,NULL,NULL),(99186,'2026-02-17',62,2872,6094,204,NULL,93,9045000.00,'A',NULL,13157000,22202000,NULL,NULL),(99187,'2026-02-17',62,2873,6094,204,NULL,21,2100000.00,'A',NULL,5170000,7270000,NULL,NULL),(99188,'2026-02-17',62,2729,6094,204,NULL,12,816000.00,'A',NULL,620000,1436000,NULL,NULL),(99189,'2026-02-17',62,2758,6095,204,NULL,16,1120000.00,'A',NULL,0,1120000,NULL,NULL),(99190,'2026-02-17',62,2720,6095,204,NULL,12,780000.00,'A',NULL,8798000,9578000,NULL,NULL),(99191,'2026-02-17',62,2872,6095,204,NULL,6,380000.00,'A',NULL,22202000,22582000,NULL,NULL),(99192,'2026-02-17',62,3788,6095,204,NULL,21,420000.00,'A',NULL,940000,1360000,NULL,NULL),(99193,'2026-02-17',62,4016,NULL,202,'Abono',1,-200000.00,'A',NULL,200000,0,NULL,NULL),(99194,'2026-02-17',62,2904,NULL,202,'Abono',1,-200000.00,'A',NULL,908000,708000,NULL,NULL),(99195,'2026-02-17',62,2729,NULL,202,'Abono',1,-250000.00,'A',NULL,1436000,1186000,NULL,NULL),(99196,'2026-02-17',62,2873,NULL,202,'Abono',1,-3850000.00,'A',NULL,7270000,3420000,NULL,NULL),(99197,'2026-02-17',62,3718,NULL,202,'Abono',1,-1040000.00,'A',NULL,1380000,340000,NULL,NULL),(99198,'2026-02-17',62,3494,NULL,202,'Abono',1,-1160000.00,'A',NULL,1160000,0,NULL,NULL),(99199,'2026-02-17',62,2733,NULL,202,'Abono',1,-710000.00,'A',NULL,1546000,836000,NULL,NULL),(99200,'2026-02-17',62,2720,NULL,202,'Abono',1,-1000000.00,'A',NULL,9578000,8578000,NULL,NULL),(99201,'2026-02-17',62,2800,NULL,202,'Abono',1,-200000.00,'A',NULL,400000,200000,NULL,NULL),(99202,'2026-02-17',62,2783,NULL,202,'Abono',1,-2000000.00,'A',NULL,6800000,4800000,NULL,NULL),(99203,'2026-02-17',62,2872,NULL,202,'Abono',1,-6890000.00,'A',NULL,22582000,15692000,NULL,NULL),(99204,'2026-02-17',62,2718,NULL,202,'Abono',1,-5000000.00,'A',NULL,14020000,9020000,NULL,NULL),(99205,'2026-02-17',62,2732,NULL,202,'Abono',1,-4000000.00,'A',NULL,19811500,15811500,NULL,NULL),(99206,'2026-02-17',62,2751,NULL,202,'Abono',1,-3690000.00,'A',NULL,3690000,0,NULL,NULL),(99207,'2026-02-17',62,2758,NULL,202,'Abono',1,-1120000.00,'A',NULL,1120000,0,NULL,NULL),(99208,'2026-02-17',62,3788,NULL,202,'Abono',1,-720000.00,'A',NULL,1360000,640000,NULL,NULL),(99209,'2026-02-18',7,3495,NULL,223,'',240,792000.00,'A',NULL,9423326,10215326,NULL,NULL),(99210,'2026-02-18',65,3419,NULL,215,'Abono',1,-400000.00,'A','#e91e63',11053000,10653000,NULL,NULL),(99211,'2026-02-17',40,4138,NULL,242,'',1,1700000.00,'A',NULL,0,1700000,NULL,NULL),(99212,'2026-02-17',40,4138,NULL,150,'',3,135000.00,'A',NULL,1700000,1835000,NULL,NULL),(99213,'2026-02-17',40,4138,NULL,142,'Abono Nequi Maicol No. M06985573',1,-300000.00,'A',NULL,1835000,1535000,NULL,NULL),(99214,'2026-02-17',40,3833,NULL,240,'',1,800000.00,'A',NULL,0,800000,NULL,NULL),(99215,'2026-02-17',40,3218,NULL,240,'',1,2100000.00,'A',NULL,780000,2880000,NULL,NULL),(99216,'2026-02-17',40,4139,NULL,150,'',2,220000.00,'A',NULL,0,220000,NULL,NULL),(99217,'2026-02-18',33,1632,NULL,110,'Abono',1,-400000.00,'A',NULL,2840000,2440000,NULL,NULL),(99218,'2026-02-18',33,1630,NULL,113,'',1,608000.00,'A',NULL,61064000,61672000,NULL,NULL),(99219,'2026-02-17',40,4140,NULL,240,'Xiaomi',1,2750000.00,'A',NULL,0,2750000,NULL,NULL),(99220,'2026-02-16',40,3962,NULL,142,'Abono',1,-300000.00,'A',NULL,950000,650000,NULL,NULL),(99221,'2026-02-16',40,4026,NULL,142,'Abono',1,-50000.00,'A',NULL,120000,70000,NULL,NULL),(99222,'2026-02-18',65,3416,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',86072992,85072992,NULL,NULL),(99223,'2026-02-17',40,3218,NULL,142,'Abono',1,-100000.00,'A',NULL,2880000,2780000,NULL,NULL),(99224,'2026-02-17',40,2097,NULL,142,'Abono',1,-200000.00,'A',NULL,2250000,2050000,NULL,NULL),(99225,'2026-02-17',40,2986,NULL,142,'Abono',1,-300000.00,'A',NULL,1800000,1500000,NULL,NULL),(99226,'2026-02-17',40,4024,NULL,142,'Abono',1,-915000.00,'A',NULL,3308000,2393000,NULL,NULL),(99227,'2026-02-17',40,3218,NULL,142,'Abono',1,-100000.00,'A',NULL,2780000,2680000,NULL,NULL),(99228,'2026-02-17',40,3836,NULL,142,'Abono',1,-500000.00,'A',NULL,2350000,1850000,NULL,NULL),(99229,'2026-02-17',40,2416,NULL,142,'Abono',1,-50000.00,'A',NULL,380000,330000,NULL,NULL),(99230,'2026-02-17',40,4079,NULL,142,'Abono',1,-100000.00,'A',NULL,300000,200000,NULL,NULL),(99231,'2026-02-17',40,3218,NULL,142,'Abono',1,-700000.00,'A',NULL,2680000,1980000,NULL,NULL),(99232,'2026-02-18',40,2354,NULL,142,'Abono',1,-50000.00,'A',NULL,5630000,5580000,NULL,NULL),(99233,'2026-02-18',40,3974,NULL,142,'Abono',1,-100000.00,'A',NULL,1880000,1780000,NULL,NULL),(99234,'2026-02-18',40,4083,NULL,142,'Abono',1,-100000.00,'A',NULL,615000,515000,NULL,NULL),(99235,'2026-02-18',40,3975,NULL,142,'Abono',1,-40000.00,'A',NULL,100000,60000,NULL,NULL),(99236,'2026-02-18',65,4097,NULL,215,'Abono',1,-600000.00,'A','#e91e63',2100000,1500000,NULL,NULL),(99237,'2026-02-18',33,1925,NULL,110,'Nequi',1,-1000000.00,'A',NULL,2512000,1512000,NULL,NULL),(99238,'2026-02-18',7,3495,NULL,29,'Abono',1,-7000000.00,'A',NULL,10215326,3215326,NULL,NULL),(99239,'2026-02-18',33,1633,NULL,110,'Abono',1,-768000.00,'A',NULL,768000,0,NULL,NULL),(99240,'2026-02-18',7,3485,NULL,222,'',245,980000.00,'A',NULL,11610150,12590150,NULL,NULL),(99241,'2026-02-18',33,1657,NULL,110,'Abono',1,-290000.00,'A',NULL,893000,603000,NULL,NULL),(99242,'2026-02-18',33,1657,NULL,110,'Abono',1,-603000.00,'A',NULL,603000,0,NULL,NULL),(99243,'2026-02-18',65,3404,NULL,215,'Abono',1,-2200000.00,'A','#e91e63',2225000,25000,NULL,NULL),(99244,'2026-02-17',40,2047,NULL,240,'',1,130000.00,'A',NULL,2045000,2175000,NULL,NULL),(99245,'2026-02-18',65,3371,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',12026700,11026700,NULL,NULL),(99246,'2026-02-18',33,1659,NULL,110,'Abono',1,-2000000.00,'A',NULL,13354000,11354000,NULL,NULL),(99247,'2026-02-18',33,1835,NULL,110,'Abono',1,-90000.00,'A',NULL,90000,0,NULL,NULL),(99248,'2026-02-13',40,3754,NULL,142,'Abono a Maicol',1,-60000.00,'A',NULL,630000,570000,NULL,NULL),(99249,'2026-02-18',63,2996,6096,211,NULL,3,300000.00,'A',NULL,50789908,51089908,NULL,NULL),(99250,'2026-02-18',63,3035,6096,211,NULL,4,380000.00,'A',NULL,960000,1340000,NULL,NULL),(99251,'2026-02-18',63,3047,6096,211,NULL,4,220000.00,'A',NULL,1125000,1345000,NULL,NULL),(99252,'2026-02-18',63,3001,6096,211,NULL,7,385000.00,'A',NULL,15159506,15544506,NULL,NULL),(99253,'2026-02-17',40,3989,NULL,142,'Abono a Maicol',1,-2024000.00,'A','#9c27b0',2024000,0,NULL,NULL),(99254,'2026-02-14',63,3020,NULL,206,'PAGO',1,-700000.00,'A',NULL,-250000,-950000,NULL,NULL),(99255,'2026-02-14',63,3122,NULL,206,'PAGO',1,-570000.00,'A',NULL,840000,270000,NULL,NULL),(99256,'2026-02-18',63,3031,NULL,206,'PAGO',1,-500000.00,'A',NULL,900000,400000,NULL,NULL),(99257,'2026-02-18',63,3126,NULL,206,'PAGO',1,-500000.00,'A',NULL,8000000,7500000,NULL,NULL),(99258,'2026-02-12',63,3012,NULL,206,'PAGO',1,-1210000.00,'A',NULL,1210000,0,NULL,NULL),(99259,'2026-02-18',63,3021,NULL,206,'PAGO',1,-620000.00,'A',NULL,620000,0,NULL,NULL),(99260,'2026-02-14',63,3028,NULL,206,'PAGO',1,-1210000.00,'A',NULL,1210000,0,NULL,NULL),(99261,'2026-02-18',63,3065,NULL,206,'PAGO',1,-500000.00,'A',NULL,1490000,990000,NULL,NULL),(99262,'2026-02-18',63,3063,NULL,206,'PAGO',1,-2000000.00,'A',NULL,2950000,950000,NULL,NULL),(99263,'2026-02-17',63,3053,NULL,206,'PAGO',1,-90000.00,'A',NULL,2051000,1961000,NULL,NULL),(99264,'2026-02-10',63,3035,NULL,206,'PAGO',1,-800000.00,'A',NULL,800000,0,NULL,NULL),(99265,'2026-02-17',7,232,6097,26,NULL,35,2580000.00,'A',NULL,12895000,15475000,NULL,NULL),(99266,'2026-02-17',7,233,6097,26,NULL,65,5875000.00,'A',NULL,163284000,169159000,NULL,NULL),(99267,'2026-02-17',7,3344,6097,26,NULL,30,2230000.00,'A',NULL,0,2230000,NULL,NULL),(99268,'2026-02-18',63,4092,6098,210,NULL,2,190000.00,'A',NULL,1810000,2000000,NULL,NULL),(99269,'2026-02-18',63,3027,6098,210,NULL,7,420000.00,'A',NULL,11600000,12020000,NULL,NULL),(99270,'2026-02-17',7,407,NULL,29,'Abono',1,-1900000.00,'A',NULL,1900000,0,NULL,NULL),(99271,'2026-02-17',7,232,NULL,29,'Abono',1,-5000000.00,'A',NULL,15475000,10475000,NULL,NULL),(99272,'2026-02-17',7,236,NULL,29,'Abono',1,-4240000.00,'A',NULL,4240000,0,NULL,NULL),(99273,'2026-02-17',7,1303,NULL,29,'Abono',1,-7060000.00,'A',NULL,7060000,0,NULL,NULL),(99274,'2026-02-17',7,233,NULL,29,'Abono',1,-1000000.00,'A',NULL,169159000,168159000,NULL,NULL),(99275,'2026-02-18',65,3356,NULL,215,'Abono',1,-500000.00,'A','#e91e63',530000,30000,NULL,NULL),(99276,'2026-02-17',7,238,NULL,29,'Abono',1,-4000000.00,'A',NULL,28719000,24719000,NULL,NULL),(99277,'2026-02-17',7,235,NULL,29,'Abono',1,-3000000.00,'A',NULL,7115000,4115000,NULL,NULL),(99278,'2026-02-18',63,3110,NULL,209,'',2,6700000.00,'A',NULL,0,6700000,NULL,NULL),(99279,'2026-02-17',60,2653,NULL,195,'Abono',1,-3000000.00,'A',NULL,29265000,26265000,NULL,NULL),(99280,'2026-02-18',65,3968,NULL,215,'Abono',1,-900000.00,'A','#e91e63',5615000,4715000,NULL,NULL),(99281,'2026-02-18',65,3310,NULL,215,'Abono pago las del 11 de febrero',1,-1260000.00,'A','#e91e63',5868000,4608000,NULL,NULL),(99282,'2026-02-14',63,3020,NULL,206,'PAGO',1,-250000.00,'A',NULL,0,-250000,NULL,NULL),(99283,'2026-02-18',65,3429,NULL,215,'Abono pago las del 7 de febreeo',1,-730000.00,'A','#e91e63',4055000,3325000,NULL,NULL),(99284,'2026-02-18',65,3429,NULL,215,'Abono pago madura del 16 de febrero',1,-80000.00,'A','#e91e63',3325000,3245000,NULL,NULL),(99285,'2026-02-18',65,3862,NULL,215,'CANCELADO',1,-5010000.00,'A','#e91e63',5010000,0,NULL,NULL),(99286,'2026-02-18',65,3536,NULL,215,'Abono',1,-3000000.00,'A','#e91e63',4940000,1940000,NULL,NULL),(99287,'2026-02-18',53,4084,NULL,175,'Abono',1,-135000.00,'A',NULL,135000,0,NULL,NULL),(99288,'2026-02-18',53,4133,NULL,175,'Abono',1,-330000.00,'A',NULL,630000,300000,NULL,NULL),(99289,'2026-02-18',40,3496,NULL,142,'Abono',1,-100000.00,'A',NULL,600000,500000,NULL,NULL),(99290,'2026-02-18',40,1853,NULL,142,'Abono',1,-100000.00,'A',NULL,900000,800000,NULL,NULL),(99291,'2026-02-18',65,3310,NULL,215,'Abono pago las del 11nde febrero',1,-1260000.00,'B','#e91e63',4748000,3488000,NULL,NULL),(99292,'2026-02-18',40,4141,NULL,253,'',4,3130000.00,'A',NULL,0,3130000,NULL,NULL),(99293,'2026-02-18',54,2367,NULL,181,'Abono',1,-500000.00,'A',NULL,19753000,19253000,NULL,NULL),(99294,'2026-02-18',54,2373,NULL,181,'Abono',1,-150000.00,'A',NULL,12576000,12426000,NULL,NULL),(99295,'2026-02-18',54,2375,NULL,181,'Abono',1,-100000.00,'A',NULL,5395000,5295000,NULL,NULL),(99296,'2026-02-18',54,2971,NULL,181,'Abono nequi 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Cuenta Agroinsumos Cacayal ',1,-11200000.00,'A',NULL,11200000,0,NULL,NULL),(99457,'2026-02-18',6,198,NULL,23,'Transferencia Cuenta Marcos Angulo #1',1,-1000000.00,'A',NULL,15043000,14043000,NULL,NULL),(99458,'2026-02-18',6,2338,NULL,23,'Transferencia Cuenta Marcos Angulo #1 ',1,-300000.00,'A',NULL,800000,500000,NULL,NULL),(99459,'2026-02-18',6,220,NULL,23,'Transferencia Cuenta Marcos Angulo #1 ',1,-2000000.00,'A',NULL,11872000,9872000,NULL,NULL),(99460,'2026-02-18',6,185,NULL,23,'Pago Carga Chivos',1,-1130000.00,'A',NULL,37054000,35924000,NULL,NULL),(99461,'2026-02-16',6,1201,NULL,23,'Transferencia Cuenta Gerardo MM ',1,-800000.00,'A',NULL,800000,0,NULL,NULL),(99462,'2026-02-07',6,161,NULL,23,'Efectivo Tatiana Fondo ',1,-1000000.00,'A',NULL,149731000,148731000,NULL,NULL),(99463,'2026-02-09',6,161,NULL,23,'Efectivo Tatiana Fondo',1,-1000000.00,'A',NULL,145831000,144831000,NULL,NULL),(99464,'2026-02-10',6,161,NULL,23,'Efectivo Tatiana Fondo',1,-1000000.00,'A',NULL,144831000,143831000,NULL,NULL),(99465,'2026-02-11',6,161,NULL,23,'Efectivo Tatiana Fondo',1,-1000000.00,'A',NULL,138831000,137831000,NULL,NULL),(99466,'2026-02-12',6,161,NULL,23,'Efectivo Tatiana Fondo',1,-1000000.00,'A',NULL,137831000,136831000,NULL,NULL),(99467,'2026-02-13',6,161,NULL,23,'Efectivo Tatiana Fondo',1,-1000000.00,'A',NULL,151291000,150291000,NULL,NULL),(99468,'2026-02-14',6,161,NULL,23,'Efectivo Tatiana Fondo',1,-1000000.00,'A',NULL,150291000,149291000,NULL,NULL),(99469,'2026-02-16',6,161,NULL,23,'Efectivo Tatiana Fondo',1,-1000000.00,'A',NULL,164161000,163161000,NULL,NULL),(99470,'2026-02-17',6,161,NULL,23,'Efectivo Tatiana Fondo',1,-1000000.00,'A',NULL,169036000,168036000,NULL,NULL),(99471,'2026-02-18',6,161,NULL,23,'Efectivo Tatiana Fondo',1,-1000000.00,'A',NULL,175200000,174200000,NULL,NULL),(99472,'2026-02-19',6,161,NULL,23,'Efectivo Tatiana Fondo',1,-1000000.00,'A',NULL,174200000,173200000,NULL,NULL),(99473,'2026-02-13',7,233,6112,26,NULL,223,18460000.00,'A',NULL,131982000,150442000,NULL,NULL),(99474,'2026-02-19',7,233,NULL,29,'Abono',1,-1000000.00,'A',NULL,174193000,173193000,NULL,NULL),(99475,'2026-02-19',7,233,NULL,26,'',1,7000.00,'A',NULL,173193000,173200000,NULL,NULL),(99476,'2026-02-19',33,1778,NULL,110,'Abono',1,-496000.00,'A',NULL,496000,0,NULL,NULL),(99477,'2026-02-19',33,1659,NULL,110,'Martha',1,-460000.00,'A',NULL,11354000,10894000,NULL,NULL),(99478,'2026-02-19',33,1663,NULL,113,'',4,480000.00,'A',NULL,480000,960000,NULL,NULL),(99479,'2026-02-19',53,3183,NULL,175,'Abono ',1,-500000.00,'A',NULL,1504000,1004000,NULL,NULL),(99480,'2026-02-19',53,2905,NULL,175,'Abono',1,-1000000.00,'A',NULL,2391000,1391000,NULL,NULL),(99481,'2026-02-19',65,3953,NULL,215,'Abono pago maduras del 18 de febrero',1,-300000.00,'A','#e91e63',3500000,3200000,NULL,NULL),(99482,'2026-02-19',63,3070,NULL,206,'PAGO',1,-6120000.00,'A',NULL,6120000,0,NULL,NULL),(99483,'2026-02-18',33,2041,NULL,110,'Flete',1,-1000000.00,'A',NULL,7386000,6386000,NULL,NULL),(99484,'2026-02-19',53,4107,NULL,175,'Abono oscar',1,-300000.00,'A',NULL,1206000,906000,NULL,NULL),(99485,'2026-02-19',53,4107,NULL,175,'Abono',1,-400000.00,'A',NULL,1606000,1206000,NULL,NULL),(99486,'2026-02-19',53,3300,NULL,175,'Abono',1,-200000.00,'A',NULL,480000,280000,NULL,NULL),(99487,'2026-02-19',65,3350,NULL,215,'Abono transfirio a Jhoany',1,-1500000.00,'A','#e91e63',11370000,9870000,NULL,NULL),(99488,'2026-02-19',65,3953,NULL,215,'Abono',1,-500000.00,'A','#e91e63',3350000,2850000,NULL,NULL),(99489,'2026-02-19',33,1632,NULL,110,'Abono',1,-500000.00,'A',NULL,3800000,3300000,NULL,NULL),(99490,'2026-02-19',65,3311,NULL,215,'Abono pago las del 10 y 14 de febrero - 20 mil',1,-6680000.00,'A','#e91e63',10405000,3725000,NULL,NULL),(99491,'2026-02-19',33,1862,NULL,110,'Abono',1,-660000.00,'A',NULL,660000,0,NULL,NULL),(99492,'2026-02-19',33,1670,NULL,110,'Abono',1,-500000.00,'A',NULL,2812000,2312000,NULL,NULL),(99493,'2026-02-19',65,3352,NULL,215,'Abono',1,-4500000.00,'A','#e91e63',7347000,2847000,NULL,NULL),(99494,'2026-02-19',65,3363,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',5100000,4100000,NULL,NULL),(99495,'2026-02-19',33,1870,NULL,110,'Abono',1,-960000.00,'A',NULL,960000,0,NULL,NULL),(99496,'2026-02-19',63,3166,NULL,206,'PAGO',1,-1600000.00,'A',NULL,2800000,1200000,NULL,NULL),(99497,'2026-02-19',63,3029,NULL,206,'PAGO',1,-5000000.00,'A',NULL,8850000,3850000,NULL,NULL),(99498,'2026-02-13',63,3012,NULL,206,'PAGO',1,-540000.00,'A',NULL,540000,0,NULL,NULL),(99499,'2026-02-19',63,3025,NULL,206,'PAGO',1,-250000.00,'A',NULL,1905000,1655000,NULL,NULL),(99500,'2026-02-19',63,3063,NULL,206,'PAGO',1,-950000.00,'A',NULL,950000,0,NULL,NULL),(99501,'2026-02-19',63,3102,NULL,206,'PAGO',1,-1332000.00,'A',NULL,1332000,0,NULL,NULL),(99502,'2026-02-19',63,4109,NULL,206,'PAGO',1,-4000000.00,'A',NULL,7250000,3250000,NULL,NULL),(99503,'2026-02-19',65,3489,NULL,215,'Abono',1,-900000.00,'A',NULL,900000,0,NULL,NULL),(99504,'2026-02-19',33,1659,NULL,110,'Abono',1,-2000000.00,'A',NULL,10894000,8894000,NULL,NULL),(99505,'2026-02-16',63,4109,NULL,206,'PAGO',1,-5000000.00,'A',NULL,12250000,7250000,NULL,NULL),(99506,'2026-02-19',65,3373,NULL,215,'Abono transfirio a Jhoany',1,-2000000.00,'A','#e91e63',8778000,6778000,NULL,NULL),(99507,'2026-02-19',54,2371,NULL,181,'Abono nequi',1,-400000.00,'A',NULL,3256000,2856000,NULL,NULL),(99508,'2026-02-19',54,2367,NULL,181,'Abono',1,-500000.00,'A',NULL,20553000,20053000,NULL,NULL),(99509,'2026-02-19',65,3566,NULL,215,'Abono',1,-5000000.00,'A','#e91e63',12831000,7831000,NULL,NULL),(99510,'2026-02-19',63,3027,6113,210,NULL,9,630000.00,'A',NULL,12020000,12650000,NULL,NULL),(99511,'2026-02-19',65,3420,NULL,215,'Abono',1,-8000000.00,'A','#e91e63',15910000,7910000,NULL,NULL),(99512,'2026-02-19',63,2996,6114,211,NULL,2,200000.00,'A',NULL,52234908,52434908,NULL,NULL),(99513,'2026-02-19',63,3001,6114,211,NULL,2,112000.00,'A',NULL,15544506,15656506,NULL,NULL),(99514,'2026-02-19',65,3429,NULL,215,'Abono pago las de 11 de febrero',1,-1125000.00,'A','#e91e63',4445000,3320000,NULL,NULL),(99515,'2026-02-16',63,3148,NULL,206,'PAGO',1,-2080000.00,'A',NULL,2080000,0,NULL,NULL),(99516,'2026-02-18',63,3148,NULL,206,'PAGO',1,-2800000.00,'A',NULL,3050000,250000,NULL,NULL),(99517,'2026-02-19',65,3767,NULL,215,'Abono',1,-1400000.00,'A','#e91e63',5930000,4530000,NULL,NULL),(99518,'2026-02-19',13,1893,NULL,47,'',18,990000.00,'A',NULL,10890000,11880000,NULL,NULL),(99519,'2026-02-19',7,3485,NULL,29,'Abono',1,-5000000.00,'A',NULL,14013150,9013150,NULL,NULL),(99520,'2026-02-17',13,1893,NULL,47,'',35,1890000.00,'A',NULL,9000000,10890000,NULL,NULL),(99521,'2026-02-19',65,3440,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',7034000,6034000,NULL,NULL),(99522,'2026-02-19',65,3357,NULL,215,'Abono transfirio a Jhoany 2\'000 efevtivo 3\'000',1,-5000000.00,'A','#e91e63',41495000,36495000,NULL,NULL),(99523,'2026-02-19',65,3310,NULL,215,'Abono a laa de 14 de febrero',1,-1050000.00,'A','#e91e63',5508000,4458000,NULL,NULL),(99524,'2026-02-19',53,2909,NULL,175,'Abono',1,-230000.00,'A',NULL,230000,0,NULL,NULL),(99525,'2026-02-19',65,3371,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',13276700,12276700,NULL,NULL),(99526,'2026-02-19',65,3535,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',1800000,800000,NULL,NULL),(99527,'2026-02-19',65,3968,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',4715000,3715000,NULL,NULL),(99528,'2026-02-19',65,3515,NULL,215,'CANCELADO',1,-2420000.00,'A',NULL,2420000,0,NULL,NULL),(99529,'2026-02-19',65,4046,NULL,215,'Abono pago exvedente de 14 de febrero',1,-800000.00,'A','#e91e63',4785000,3985000,NULL,NULL),(99530,'2026-02-19',65,4046,NULL,215,'Abono a las de 16 de febrero',1,-1240000.00,'A','#e91e63',3985000,2745000,NULL,NULL),(99531,'2026-02-19',33,1632,NULL,110,'Abono',1,-500000.00,'A',NULL,3300000,2800000,NULL,NULL),(99532,'2026-02-19',33,1655,NULL,110,'Abono',1,-1000000.00,'A',NULL,540000,-460000,NULL,NULL),(99533,'2026-02-19',33,1653,NULL,110,'Abono',1,-2845000.00,'A',NULL,0,-2845000,NULL,NULL),(99534,'2026-02-19',33,1831,NULL,110,'Nequi',1,-1000000.00,'A',NULL,3034000,2034000,NULL,NULL),(99535,'2026-02-19',33,1720,NULL,110,'Nequi',1,-1210000.00,'B',NULL,1540000,330000,NULL,NULL),(99536,'2026-02-19',33,1720,NULL,110,'Abono',1,-330000.00,'A',NULL,1540000,1210000,NULL,NULL),(99537,'2026-02-19',54,2375,NULL,181,'Abono',1,-400000.00,'A',NULL,6295000,5895000,NULL,NULL),(99538,'2026-02-19',54,2562,NULL,181,'Abono',1,-1350000.00,'A',NULL,1320000,-30000,NULL,NULL),(99539,'2026-02-19',54,2385,NULL,181,'Abono',1,-1000000.00,'A',NULL,7292000,6292000,NULL,NULL),(99540,'2026-02-19',31,1357,6115,101,NULL,10,750000.00,'A',NULL,5068990,5818990,NULL,NULL),(99541,'2026-02-19',31,1363,6115,101,NULL,10,780000.00,'A',NULL,0,780000,NULL,NULL),(99542,'2026-02-19',31,1368,6115,101,NULL,109,6935000.00,'A',NULL,25059000,31994000,NULL,NULL),(99543,'2026-02-19',31,1369,6115,101,NULL,20,1460000.00,'A',NULL,13035000,14495000,NULL,NULL),(99544,'2026-02-19',31,1375,6115,101,NULL,40,3200000.00,'A',NULL,75097000,78297000,NULL,NULL),(99545,'2026-02-19',31,1377,6115,101,NULL,54,3410000.00,'A',NULL,0,3410000,NULL,NULL),(99546,'2026-02-19',31,1401,6115,101,NULL,70,5100000.00,'A',NULL,28972000,34072000,NULL,NULL),(99547,'2026-02-19',31,1432,6115,101,NULL,20,1600000.00,'A',NULL,0,1600000,NULL,NULL),(99548,'2026-02-19',31,1895,6115,101,NULL,40,2850000.00,'A',NULL,7208000,10058000,NULL,NULL),(99549,'2026-02-19',31,2431,6115,101,NULL,20,1100000.00,'A',NULL,0,1100000,NULL,NULL),(99550,'2026-02-19',31,1351,6115,101,NULL,10,450000.00,'A',NULL,4637000,5087000,NULL,NULL),(99551,'2026-02-19',31,1401,NULL,97,'Abono',1,-4000000.00,'A',NULL,34072000,30072000,NULL,NULL),(99552,'2026-02-19',31,1368,NULL,97,'Abono',1,-5000000.00,'A',NULL,31994000,26994000,NULL,NULL),(99553,'2026-02-19',31,1369,NULL,97,'Abono',1,-1000000.00,'A',NULL,14495000,13495000,NULL,NULL),(99554,'2026-02-19',31,1376,NULL,97,'Abono',1,-500000.00,'A',NULL,6982000,6482000,NULL,NULL),(99555,'2026-02-19',31,1377,NULL,97,'Abono',1,-3280000.00,'A',NULL,3410000,130000,NULL,NULL),(99556,'2026-02-19',31,1558,NULL,97,'Abono',1,-2550000.00,'A',NULL,2550000,0,NULL,NULL),(99557,'2026-02-19',31,1403,NULL,97,'Abono',1,-1800000.00,'A',NULL,1800000,0,NULL,NULL),(99558,'2026-02-19',31,1605,NULL,97,'Abono',1,-1544000.00,'A',NULL,1544000,0,NULL,NULL),(99559,'2026-02-19',31,1415,NULL,97,'Abono',1,-300000.00,'A',NULL,1400000,1100000,NULL,NULL),(99560,'2026-02-19',31,1393,NULL,97,'Abono',1,-192000.00,'A',NULL,192000,0,NULL,NULL),(99561,'2026-02-19',33,1661,NULL,110,'Nequi',1,-90000.00,'A',NULL,0,-90000,NULL,NULL),(99562,'2026-02-19',33,1661,NULL,110,'Abono',1,-750000.00,'A',NULL,-90000,-840000,NULL,NULL),(99563,'2026-02-19',33,1720,NULL,110,'Abono',1,-1210000.00,'A',NULL,1210000,0,NULL,NULL),(99564,'2026-02-19',33,1826,NULL,113,'',1,500000.00,'A',NULL,86490700,86990700,NULL,NULL),(99565,'2026-02-19',33,1632,6116,112,NULL,42,1994000.00,'A',NULL,2800000,4794000,NULL,NULL),(99566,'2026-02-19',33,1653,6116,112,NULL,80,3505000.00,'A',NULL,-2845000,660000,NULL,NULL),(99567,'2026-02-19',33,1655,6116,112,NULL,30,1500000.00,'A',NULL,-460000,1040000,NULL,NULL),(99568,'2026-02-19',33,1637,6116,112,NULL,20,1000000.00,'A',NULL,8615000,9615000,NULL,NULL),(99569,'2026-02-19',33,1778,6116,112,NULL,15,750000.00,'A',NULL,0,750000,NULL,NULL),(99570,'2026-02-19',33,1659,6116,112,NULL,2,100000.00,'A',NULL,8894000,8994000,NULL,NULL),(99571,'2026-02-19',33,1661,6116,112,NULL,24,840000.00,'A',NULL,-840000,0,NULL,NULL),(99572,'2026-02-19',33,1780,6116,112,NULL,15,600000.00,'A',NULL,0,600000,NULL,NULL),(99573,'2026-02-19',33,1870,6116,112,NULL,21,861000.00,'A',NULL,0,861000,NULL,NULL),(99574,'2026-02-19',33,2988,6116,112,NULL,0,0.00,'A',NULL,0,0,NULL,NULL),(99575,'2026-02-19',33,3546,NULL,112,'',1,655000.00,'A',NULL,5934000,6589000,NULL,NULL),(99576,'2026-02-19',6,197,6117,24,NULL,20,1020000.00,'A',NULL,7532000,8552000,NULL,NULL),(99577,'2026-02-19',6,204,6117,24,NULL,50,2450000.00,'A',NULL,0,2450000,NULL,NULL),(99578,'2026-02-19',6,226,6117,24,NULL,12,612000.00,'A',NULL,0,612000,NULL,NULL),(99579,'2026-02-19',6,4116,6117,24,NULL,38,2070000.00,'A',NULL,49768434,51838434,NULL,NULL),(99580,'2026-02-19',6,161,6117,24,NULL,55,2770000.00,'A',NULL,173200000,175970000,NULL,NULL),(99581,'2026-02-19',6,222,6117,24,NULL,50,2790000.00,'A',NULL,17945000,20735000,NULL,NULL),(99582,'2026-02-19',6,344,6117,24,NULL,50,2790000.00,'A',NULL,0,2790000,NULL,NULL),(99583,'2026-02-19',6,434,6117,24,NULL,0,0.00,'A',NULL,0,0,NULL,NULL),(99584,'2026-02-19',6,185,6117,24,NULL,14,588000.00,'A',NULL,35924000,36512000,NULL,NULL),(99585,'2026-02-19',6,214,6117,24,NULL,20,820000.00,'A',NULL,0,820000,NULL,NULL),(99586,'2026-02-19',6,240,6117,24,NULL,10,400000.00,'A',NULL,8092000,8492000,NULL,NULL),(99587,'2026-02-19',6,4073,6117,24,NULL,15,675000.00,'A',NULL,3284000,3959000,NULL,NULL),(99588,'2026-02-19',6,2545,6117,24,NULL,100,6200000.00,'A',NULL,0,6200000,NULL,NULL),(99589,'2026-02-19',6,184,NULL,23,'Abono',1,-3147000.00,'A',NULL,583072108,579925108,NULL,NULL),(99590,'2026-02-19',6,161,NULL,23,'Abono',1,-7000000.00,'A',NULL,175970000,168970000,NULL,NULL),(99591,'2026-02-19',6,171,NULL,23,'Abono',1,-1000000.00,'A',NULL,61864010,60864010,NULL,NULL),(99592,'2026-02-19',6,371,NULL,23,'Abono',1,-1000000.00,'A',NULL,14927000,13927000,NULL,NULL),(99593,'2026-02-19',6,220,NULL,23,'Abono',1,-2000000.00,'A',NULL,9872000,7872000,NULL,NULL),(99594,'2026-02-19',6,240,NULL,23,'Abono',1,-400000.00,'A',NULL,8492000,8092000,NULL,NULL),(99595,'2026-02-19',6,176,NULL,23,'Abono',1,-1000000.00,'A',NULL,5756000,4756000,NULL,NULL),(99596,'2026-02-19',6,317,NULL,23,'Abono',1,-500000.00,'A',NULL,5431000,4931000,NULL,NULL),(99597,'2026-02-19',6,537,NULL,23,'Abono',1,-3000000.00,'A',NULL,3000000,0,NULL,NULL),(99598,'2026-02-19',6,1339,NULL,23,'Abono',1,-1000000.00,'A',NULL,1002000,2000,NULL,NULL),(99599,'2026-02-19',6,183,6118,25,NULL,10,650000.00,'A',NULL,1184500,1834500,NULL,NULL),(99600,'2026-02-19',6,196,6118,25,NULL,66,3662000.00,'A',NULL,0,3662000,NULL,NULL),(99601,'2026-02-19',6,204,6118,25,NULL,18,1170000.00,'A',NULL,2450000,3620000,NULL,NULL),(99602,'2026-02-19',6,196,NULL,23,'Abono',1,-3000000.00,'A',NULL,3662000,662000,NULL,NULL),(99603,'2026-02-19',6,183,NULL,23,'Abono',1,-650000.00,'A',NULL,1834500,1184500,NULL,NULL),(99604,'2026-02-19',6,194,NULL,23,'Transferencia Cuenta Marcos Angulo #1 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Jhoany',1,-5000000.00,'A','#e91e63',40753000,35753000,NULL,NULL),(99648,'2026-02-19',65,3310,6124,217,NULL,20,1800000.00,'A','#ffef0cff',4458000,6258000,NULL,NULL),(99649,'2026-02-19',65,3352,6124,217,NULL,20,1800000.00,'A',NULL,2847000,4647000,NULL,NULL),(99650,'2026-02-19',65,3354,6124,217,NULL,20,1800000.00,'A',NULL,11979000,13779000,NULL,NULL),(99651,'2026-02-19',65,3367,6124,217,NULL,20,1800000.00,'A',NULL,700000,2500000,NULL,NULL),(99652,'2026-02-19',65,3408,6124,217,NULL,23,1606000.00,'A',NULL,2963000,4569000,NULL,NULL),(99653,'2026-02-19',65,3419,6124,217,NULL,10,900000.00,'A',NULL,10653000,11553000,NULL,NULL),(99654,'2026-02-19',65,3426,6124,217,NULL,100,8800000.00,'A',NULL,77149000,85949000,NULL,NULL),(99655,'2026-02-19',65,3442,6124,217,NULL,30,2790000.00,'A',NULL,4400000,7190000,NULL,NULL),(99656,'2026-02-19',65,3566,6124,217,NULL,37,2920000.00,'A',NULL,7831000,10751000,NULL,NULL),(99657,'2026-02-19',65,3692,6124,217,NULL,15,1350000.00,'A',NULL,0,1350000,NULL,NULL),(99658,'2026-02-19',65,3767,6124,217,NULL,16,1212000.00,'A',NULL,4530000,5742000,NULL,NULL),(99659,'2026-02-19',65,3862,6124,217,NULL,37,3180000.00,'A','#ffef0cff',0,3180000,NULL,NULL),(99660,'2026-02-19',65,3968,6124,217,NULL,15,1350000.00,'A','#ffef0cff',3715000,5065000,NULL,NULL),(99661,'2026-02-19',65,4046,6124,217,NULL,15,1350000.00,'A','#ffef0cff',2745000,4095000,NULL,NULL),(99662,'2026-02-19',65,4098,6124,217,NULL,20,1800000.00,'A','#ffef0cff',0,1800000,NULL,NULL),(99663,'2026-02-19',65,4099,6124,217,NULL,10,900000.00,'A',NULL,1260000,2160000,NULL,NULL),(99664,'2026-02-19',65,3451,6124,217,NULL,20,1300000.00,'A',NULL,600000,1900000,NULL,NULL),(99665,'2026-02-19',65,3953,6124,217,NULL,10,650000.00,'A','#ffef0cff',2850000,3500000,NULL,NULL),(99666,'2026-02-19',65,3416,6124,217,NULL,10,520000.00,'A',NULL,84072992,84592992,NULL,NULL),(99667,'2026-02-20',33,1778,NULL,110,'Nequi',1,-750000.00,'A',NULL,750000,0,NULL,NULL),(99668,'2026-02-20',63,3073,NULL,206,'PAGO',1,-16504000.00,'A',NULL,22419000,5915000,NULL,NULL),(99669,'2026-02-19',62,2729,NULL,202,'Abono',1,-200000.00,'A',NULL,1186000,986000,NULL,NULL),(99670,'2026-02-19',62,2735,NULL,202,'Abono',1,-500000.00,'A',NULL,1624000,1124000,NULL,NULL),(99671,'2026-02-19',62,2720,NULL,202,'Abono',1,-500000.00,'A',NULL,8078000,7578000,NULL,NULL),(99672,'2026-02-19',62,2872,NULL,202,'Abono',1,-9360000.00,'A',NULL,11362000,2002000,NULL,NULL),(99673,'2026-02-19',62,2750,NULL,202,'Abono',1,-1000000.00,'A',NULL,1900000,900000,NULL,NULL),(99674,'2026-02-19',62,2716,NULL,202,'Abono',1,-2000000.00,'A',NULL,9724000,7724000,NULL,NULL),(99675,'2026-02-19',62,2723,NULL,202,'Abono',1,-4000000.00,'A',NULL,7530000,3530000,NULL,NULL),(99676,'2026-02-19',62,2718,NULL,202,'Abono',1,-2000000.00,'A',NULL,9020000,7020000,NULL,NULL),(99677,'2026-02-19',62,3788,NULL,202,'Abono',1,-640000.00,'A',NULL,1200000,560000,NULL,NULL),(99678,'2026-02-19',62,3320,NULL,204,'Plátano',2,4000000.00,'A',NULL,0,4000000,NULL,NULL),(99679,'2026-02-19',62,3492,NULL,202,'Abono',1,-2000000.00,'A',NULL,3650000,1650000,NULL,NULL),(99680,'2026-02-19',62,3788,NULL,202,'Abono',1,-300000.00,'A',NULL,560000,260000,NULL,NULL),(99681,'2026-02-19',62,4069,NULL,202,'Abono',1,-890000.00,'A',NULL,1380000,490000,NULL,NULL),(99682,'2026-02-19',62,2785,NULL,202,'Abono',1,-167000.00,'B',NULL,0,-167000,NULL,NULL),(99683,'2026-02-19',62,2785,NULL,204,'Plátano',1,167000.00,'A',NULL,0,167000,NULL,NULL),(99684,'2026-02-19',62,2785,NULL,202,'Abono',1,-167000.00,'A',NULL,167000,0,NULL,NULL),(99685,'2026-02-19',62,3320,NULL,202,'Abono',1,-4000000.00,'A',NULL,4000000,0,NULL,NULL),(99686,'2026-02-18',60,2653,NULL,197,'',226,13830000.00,'A',NULL,26265000,40095000,NULL,NULL),(99687,'2026-02-18',60,2653,NULL,195,'Abono',1,-1937000.00,'A',NULL,40095000,38158000,NULL,NULL),(99688,'2026-02-18',40,3739,NULL,142,'Abono',1,-150000.00,'A',NULL,1600000,1450000,NULL,NULL),(99689,'2026-02-18',40,2416,NULL,142,'Abono',1,-50000.00,'A',NULL,330000,280000,NULL,NULL),(99690,'2026-02-18',40,3961,NULL,142,'Abono',1,-30000.00,'A',NULL,325000,295000,NULL,NULL),(99691,'2026-02-18',40,3986,NULL,142,'Abono',1,-100000.00,'A',NULL,310000,210000,NULL,NULL),(99692,'2026-02-20',65,3419,NULL,215,'Abono',1,-500000.00,'A','#e91e63',11553000,11053000,NULL,NULL),(99693,'2026-02-20',65,3405,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',5367000,4367000,NULL,NULL),(99694,'2026-02-20',40,2354,NULL,142,'Abono',1,-50000.00,'A',NULL,5580000,5530000,NULL,NULL),(99695,'2026-02-20',40,1837,NULL,142,'Abono',1,-150000.00,'A',NULL,1900000,1750000,NULL,NULL),(99696,'2026-02-20',40,4130,NULL,142,'Abono',1,-150000.00,'A',NULL,1350000,1200000,NULL,NULL),(99697,'2026-02-20',40,4110,NULL,142,'Abono',1,-150000.00,'A',NULL,635000,485000,NULL,NULL),(99698,'2026-02-20',40,2416,NULL,142,'Abono',1,-100000.00,'A',NULL,280000,180000,NULL,NULL),(99699,'2026-02-20',40,3975,NULL,142,'Abono',1,-20000.00,'A',NULL,60000,40000,NULL,NULL),(99700,'2026-02-20',40,2604,NULL,142,'Abono',1,-30000.00,'A','#9c27b0',30000,0,NULL,NULL),(99701,'2026-02-20',33,1632,NULL,110,'Abono',1,-400000.00,'A',NULL,4794000,4394000,NULL,NULL),(99702,'2026-02-20',40,4140,NULL,142,'Abono',1,-1000000.00,'A',NULL,2750000,1750000,NULL,NULL),(99703,'2026-02-20',63,3060,NULL,206,'PAGO',1,-1000000.00,'A',NULL,1450000,450000,NULL,NULL),(99704,'2026-02-19',63,3060,NULL,206,'PAGO',1,-1000000.00,'A',NULL,2450000,1450000,NULL,NULL),(99705,'2026-02-20',65,3416,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',84592992,83592992,NULL,NULL),(99706,'2026-02-20',65,4097,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',1500000,500000,NULL,NULL),(99707,'2026-02-20',33,1780,NULL,110,'Abono',1,-600000.00,'A',NULL,600000,0,NULL,NULL),(99708,'2026-02-20',40,4139,NULL,142,'Daviplata Maicol No. 305744',1,-200000.00,'A',NULL,220000,20000,NULL,NULL),(99709,'2026-02-20',33,1659,NULL,110,'Abono',1,-800000.00,'A',NULL,8994000,8194000,NULL,NULL),(99710,'2026-02-20',65,3371,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',12276700,10276700,NULL,NULL),(99711,'2026-02-20',65,3310,NULL,215,'Abono pago excedente del 14 de febrero',1,-1470000.00,'A','#e91e63',6258000,4788000,NULL,NULL),(99712,'2026-02-20',53,3697,NULL,175,'Abono',1,-780000.00,'A',NULL,780000,0,NULL,NULL),(99713,'2026-02-20',63,2996,6125,211,NULL,10,1000000.00,'A',NULL,53159908,54159908,NULL,NULL),(99714,'2026-02-20',63,3035,6125,211,NULL,8,720000.00,'A',NULL,1340000,2060000,NULL,NULL),(99715,'2026-01-27',13,1683,NULL,47,'VENTA TOMATE',200,11800000.00,'A',NULL,-13520000,-1720000,NULL,NULL),(99716,'2026-02-20',53,4107,NULL,175,'Abono',1,-500000.00,'A',NULL,906000,406000,NULL,NULL),(99717,'2026-02-20',65,3406,NULL,215,'Abono',1,-5000000.00,'A','#e91e63',17385000,12385000,NULL,NULL),(99718,'2026-02-20',63,4092,6126,210,NULL,2,164000.00,'A',NULL,2000000,2164000,NULL,NULL),(99719,'2026-02-20',63,3027,6126,210,NULL,10,600000.00,'A',NULL,12650000,13250000,NULL,NULL),(99720,'2026-01-10',13,1683,NULL,47,'VENTA TOMATE',50,3300000.00,'A',NULL,0,3300000,NULL,NULL),(99721,'2026-01-16',13,1683,NULL,47,'',120,9300000.00,'A',NULL,3300000,12600000,NULL,NULL),(99722,'2026-01-20',13,1683,NULL,47,'',100,8900000.00,'A',NULL,0,8900000,NULL,NULL),(99723,'2026-01-23',13,1683,NULL,47,'',150,13250000.00,'A',NULL,0,13250000,NULL,NULL),(99724,'2026-01-27',13,1683,NULL,45,'Abono',1,-26770000.00,'A',NULL,13250000,-13520000,NULL,NULL),(99725,'2026-01-20',13,1683,NULL,45,'Abono',1,-12600000.00,'A',NULL,12600000,0,NULL,NULL),(99726,'2026-01-23',13,1683,NULL,45,'Abono',1,-8900000.00,'A',NULL,8900000,0,NULL,NULL),(99727,'2026-02-17',13,1683,NULL,47,'',200,11550000.00,'A',NULL,-1744300,9805700,NULL,NULL),(99728,'2026-02-13',13,1683,NULL,47,'',250,14550000.00,'B',NULL,23894750,38444750,NULL,NULL),(99729,'2026-02-11',13,1683,NULL,47,'',9,540000.00,'A',NULL,9344750,9884750,NULL,NULL),(99730,'2026-02-20',65,3421,NULL,215,'CANCELADO',1,-640000.00,'A','#e91e63',640000,0,NULL,NULL),(99731,'2026-02-20',63,3033,NULL,206,'PAGO',1,-500000.00,'A',NULL,1170000,670000,NULL,NULL),(99732,'2026-02-16',13,1683,NULL,45,'Abono',1,-26179050.00,'A',NULL,24434750,-1744300,NULL,NULL),(99733,'2026-02-20',63,3020,NULL,206,'PAGO',1,-800000.00,'A',NULL,1950000,1150000,NULL,NULL),(99734,'2026-02-20',63,2993,NULL,206,'PAGO',1,-48295000.00,'A',NULL,72245000,23950000,NULL,NULL),(99735,'2026-02-20',63,2993,NULL,207,'',1,28000000.00,'A',NULL,43295000,71295000,NULL,NULL),(99736,'2026-02-16',63,3122,NULL,206,'PAGO',1,-630000.00,'A',NULL,630000,0,NULL,NULL),(99737,'2026-02-20',13,1683,NULL,47,'',250,18000000.00,'A',NULL,9805700,27805700,NULL,NULL),(99738,'2026-02-20',63,3031,NULL,206,'PAGO',1,-400000.00,'A',NULL,400000,0,NULL,NULL),(99739,'2026-02-20',63,3029,NULL,206,'PAGO',1,-2000000.00,'A',NULL,3850000,1850000,NULL,NULL),(99740,'2026-02-14',63,3012,NULL,206,'PAGO',1,-950000.00,'A',NULL,950000,0,NULL,NULL),(99741,'2026-02-20',65,3431,NULL,215,'Abono',1,-560000.00,'A',NULL,695000,135000,NULL,NULL),(99742,'2026-02-20',53,2908,NULL,175,'Abono',1,-140000.00,'A',NULL,140000,0,NULL,NULL),(99743,'2026-02-20',53,3300,NULL,175,'Abono',1,-205000.00,'A',NULL,280000,75000,NULL,NULL),(99744,'2026-02-20',65,3429,NULL,215,'Abono pagonlas de 13 de febrero',1,-700000.00,'A','#e91e63',3320000,2620000,NULL,NULL),(99745,'2026-02-20',65,3414,NULL,215,'Abono',1,-6000000.00,'A','#e91e63',11319000,5319000,NULL,NULL),(99746,'2026-02-20',13,1893,NULL,47,'',17,1215000.00,'B',NULL,11880000,13095000,NULL,NULL),(99747,'2026-02-20',13,1893,NULL,47,'',27,1965000.00,'A',NULL,5000,1970000,NULL,NULL),(99748,'2026-02-19',13,1893,NULL,45,'Abono',1,-11875000.00,'A',NULL,11880000,5000,NULL,NULL),(99749,'2026-02-20',7,3485,NULL,222,'',441,1764000.00,'A',NULL,9013150,10777150,NULL,NULL),(99750,'2026-02-20',7,3495,NULL,222,'',40,200000.00,'A',NULL,3248326,3448326,NULL,NULL),(99751,'2026-02-20',7,3495,NULL,223,'',40,132000.00,'A',NULL,3448326,3580326,NULL,NULL),(99752,'2026-02-20',65,3862,NULL,215,'CANCELADO',1,-3180000.00,'A','#e91e63',3180000,0,NULL,NULL),(99753,'2026-02-20',33,1831,NULL,110,'Nequi',1,-1000000.00,'A',NULL,2034000,1034000,NULL,NULL),(99754,'2026-02-20',65,3420,NULL,215,'Abono ',1,-5900000.00,'A','#e91e63',7910000,2010000,NULL,NULL),(99755,'2026-02-20',40,3834,NULL,142,'Abono',1,-100000.00,'A',NULL,1540000,1440000,NULL,NULL),(99756,'2026-02-20',65,3953,NULL,215,'Abono pago partida del 19 de febrero',1,-650000.00,'A','#e91e63',3200000,2550000,NULL,NULL),(99757,'2026-02-20',40,4143,NULL,150,'',1,80000.00,'A',NULL,0,80000,NULL,NULL),(99758,'2026-02-20',65,4046,NULL,215,'Abono pago excedentend3 las del 16 de febrero',1,-120000.00,'A','#e91e63',4095000,3975000,NULL,NULL),(99759,'2026-02-20',65,4046,NULL,215,'Abono a las del 17 de febrero',1,-1000000.00,'A','#e91e63',3975000,2975000,NULL,NULL),(99760,'2026-02-20',65,4099,NULL,215,'Abono',1,-560000.00,'A',NULL,2160000,1600000,NULL,NULL),(99761,'2026-02-20',65,3413,NULL,215,'Abono',1,-5000000.00,'A','#e91e63',161695000,156695000,NULL,NULL),(99762,'2026-02-20',65,3349,NULL,215,'Abono a Jhoany',1,-5000000.00,'A','#e91e63',35753000,30753000,NULL,NULL),(99763,'2026-02-20',65,3413,NULL,215,'Abono transfirio a Jhoany',1,-5628000.00,'A','#e91e63',156695000,151067000,NULL,NULL),(99764,'2026-02-20',53,2905,6127,179,NULL,20,430000.00,'A',NULL,1391000,1821000,NULL,NULL),(99765,'2026-02-20',53,2906,6127,179,NULL,45,954000.00,'A',NULL,4047500,5001500,NULL,NULL),(99766,'2026-02-20',53,2909,6127,179,NULL,10,250000.00,'A',NULL,0,250000,NULL,NULL),(99767,'2026-02-20',53,2910,6127,179,NULL,28,696000.00,'A',NULL,1670000,2366000,NULL,NULL),(99768,'2026-02-20',53,3183,6127,179,NULL,10,230000.00,'A',NULL,1004000,1234000,NULL,NULL),(99769,'2026-02-20',53,3300,6127,179,NULL,5,125000.00,'A',NULL,75000,200000,NULL,NULL),(99770,'2026-02-20',53,3697,6127,179,NULL,28,628000.00,'A',NULL,780000,1408000,NULL,NULL),(99771,'2026-02-20',53,4107,6127,179,NULL,21,496000.00,'A',NULL,406000,902000,NULL,NULL),(99772,'2026-02-20',53,2907,6127,179,NULL,14,238000.00,'A',NULL,509000,747000,NULL,NULL),(99773,'2026-02-20',53,2908,6127,179,NULL,6,120000.00,'A',NULL,0,120000,NULL,NULL),(99774,'2026-02-20',53,2906,NULL,175,'Abono jueves 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nequi',1,-800000.00,'A',NULL,10431000,9631000,NULL,NULL),(99805,'2026-02-20',54,2367,NULL,181,'Abono',1,-500000.00,'A',NULL,20053000,19553000,NULL,NULL),(99806,'2026-02-20',54,2373,NULL,181,'Abono',1,-100000.00,'A',NULL,12426000,12326000,NULL,NULL),(99807,'2026-02-20',54,2375,NULL,181,'Abono',1,-150000.00,'A',NULL,5895000,5745000,NULL,NULL),(99808,'2026-02-20',54,3322,NULL,181,'Abono',1,-1000000.00,'A',NULL,1750000,750000,NULL,NULL),(99809,'2026-02-20',54,2376,NULL,181,'Abono nequi',1,-400000.00,'A',NULL,8521000,8121000,NULL,NULL),(99810,'2026-02-20',54,2427,NULL,181,'Abono nequi',1,-1500000.00,'A',NULL,2400000,900000,NULL,NULL),(99811,'2026-02-20',54,2384,NULL,181,'Abono nequi',1,-500000.00,'A',NULL,5115000,4615000,NULL,NULL),(99812,'2026-02-21',63,2995,6129,208,NULL,40,3400000.00,'A',NULL,1640000,5040000,NULL,NULL),(99813,'2026-02-21',63,2996,6129,208,NULL,70,5425000.00,'A',NULL,54159908,59584908,NULL,NULL),(99814,'2026-02-21',63,2998,6129,208,NULL,1,90000.00,'A',NULL,21612000,21702000,NULL,NULL),(99815,'2026-02-21',63,3070,6129,208,NULL,7,630000.00,'A',NULL,0,630000,NULL,NULL),(99816,'2026-02-21',63,3148,6129,208,NULL,86,4300000.00,'A',NULL,2499950,6799950,NULL,NULL),(99817,'2026-02-21',63,3044,6129,208,NULL,11,660000.00,'A',NULL,770000,1430000,NULL,NULL),(99818,'2026-02-21',63,4075,6129,208,NULL,2,180000.00,'A',NULL,750000,930000,NULL,NULL),(99819,'2026-02-21',63,2994,6130,208,NULL,4,340000.00,'A',NULL,10139500,10479500,NULL,NULL),(99820,'2026-02-21',63,2997,6130,208,NULL,33,2570000.00,'A',NULL,6625000,9195000,NULL,NULL),(99821,'2026-02-21',63,3000,6130,208,NULL,25,1850000.00,'A',NULL,18850000,20700000,NULL,NULL),(99822,'2026-02-21',63,3005,6130,208,NULL,25,2180000.00,'A',NULL,1450000,3630000,NULL,NULL),(99823,'2026-02-21',63,3012,6130,208,NULL,10,900000.00,'A',NULL,0,900000,NULL,NULL),(99824,'2026-02-21',63,3013,6130,208,NULL,8,720000.00,'A',NULL,720000,1440000,NULL,NULL),(99825,'2026-02-21',63,3021,6130,208,NULL,11,990000.00,'A',NULL,0,990000,NULL,NULL),(99826,'2026-02-21',63,3071,6130,208,NULL,2,180000.00,'A',NULL,13046000,13226000,NULL,NULL),(99827,'2026-02-21',63,3073,6130,208,NULL,57,4110000.00,'A',NULL,5915000,10025000,NULL,NULL),(99828,'2026-02-21',63,3122,6130,208,NULL,7,630000.00,'A',NULL,0,630000,NULL,NULL),(99829,'2026-02-21',63,2993,6130,208,NULL,85,4250000.00,'A',NULL,28000000,32250000,NULL,NULL),(99830,'2026-02-21',63,3020,6131,208,NULL,30,1900000.00,'A',NULL,0,1900000,NULL,NULL),(99831,'2026-02-21',63,3071,6131,208,NULL,144,10160000.00,'A',NULL,13226000,23386000,NULL,NULL),(99832,'2026-02-21',63,3073,6131,208,NULL,7,510000.00,'A',NULL,10025000,10535000,NULL,NULL),(99833,'2026-02-21',63,2993,6131,208,NULL,15,750000.00,'A',NULL,32250000,33000000,NULL,NULL),(99834,'2026-02-21',63,2995,6131,208,NULL,5,250000.00,'A',NULL,13950000,14200000,NULL,NULL),(99835,'2026-02-21',63,3070,6131,208,NULL,19,990000.00,'A',NULL,630000,1620000,NULL,NULL),(99836,'2026-02-21',63,3070,6132,208,NULL,19,1190000.00,'A',NULL,1620000,2810000,NULL,NULL),(99837,'2026-02-21',63,3071,6132,208,NULL,10,800000.00,'A',NULL,23386000,24186000,NULL,NULL),(99838,'2026-02-21',63,3073,6132,208,NULL,6,500000.00,'A',NULL,10535000,11035000,NULL,NULL),(99839,'2026-02-21',63,3250,6132,208,NULL,5,450000.00,'A',NULL,0,450000,NULL,NULL),(99840,'2026-02-21',63,2998,6132,208,NULL,2,100000.00,'A',NULL,21702000,21802000,NULL,NULL),(99841,'2026-02-21',63,2998,6133,208,NULL,12,600000.00,'A',NULL,21802000,22402000,NULL,NULL),(99842,'2026-02-20',63,3070,NULL,206,'PAGO',1,-3562000.00,'A',NULL,3562000,0,NULL,NULL),(99843,'2026-02-20',62,2726,NULL,202,'Abono',1,-1000000.00,'A',NULL,5600800,4600800,NULL,NULL),(99844,'2026-02-20',62,2734,NULL,202,'Abono',1,-500000.00,'A',NULL,2250000,1750000,NULL,NULL),(99845,'2026-02-20',62,3492,NULL,202,'Abono',1,-1650000.00,'A',NULL,1650000,0,NULL,NULL),(99846,'2026-02-20',62,2783,NULL,202,'Abono',1,-4800000.00,'A',NULL,4800000,0,NULL,NULL),(99847,'2026-02-20',62,2710,NULL,202,'Abono',1,-1500000.00,'A',NULL,11300000,9800000,NULL,NULL),(99848,'2026-02-20',62,2863,NULL,204,'',1,600000.00,'A',NULL,0,600000,NULL,NULL),(99849,'2026-02-20',62,2863,NULL,202,'Abono',1,-600000.00,'A',NULL,600000,0,NULL,NULL),(99850,'2026-02-21',62,2863,NULL,204,'',1,600000.00,'B',NULL,0,600000,NULL,NULL),(99851,'2026-02-20',62,2863,NULL,202,'Abono',1,-600000.00,'B',NULL,0,-600000,NULL,NULL),(99852,'2026-02-20',62,2763,NULL,204,'',1,1600000.00,'A',NULL,0,1600000,NULL,NULL),(99853,'2026-02-20',62,2763,NULL,202,'Abono',1,-1600000.00,'A',NULL,1600000,0,NULL,NULL),(99854,'2026-02-20',62,3338,NULL,202,'Abono',1,-15390000.00,'A',NULL,15390000,0,NULL,NULL),(99855,'2026-02-19',63,4109,NULL,206,'PAGO',1,-3250000.00,'A',NULL,3250000,0,NULL,NULL),(99856,'2026-02-20',63,3020,NULL,206,'PAGO',1,-1150000.00,'B',NULL,1150000,0,NULL,NULL),(99857,'2026-02-20',63,3020,NULL,206,'PAGO',1,-1150000.00,'A',NULL,1150000,0,NULL,NULL),(99858,'2026-02-21',33,3153,NULL,110,'Abono',1,-400000.00,'A',NULL,700000,300000,NULL,NULL),(99859,'2026-02-21',33,1772,NULL,110,'Abono',1,-200000.00,'A',NULL,880000,680000,NULL,NULL),(99860,'2026-02-21',33,1670,NULL,110,'Nequi',1,-400000.00,'A',NULL,2312000,1912000,NULL,NULL),(99861,'2026-02-21',33,1670,NULL,110,'Abono',1,-100000.00,'A',NULL,1912000,1812000,NULL,NULL),(99862,'2026-02-21',33,1775,NULL,110,'Abono',1,-150000.00,'A',NULL,1644000,1494000,NULL,NULL),(99863,'2026-02-21',33,1663,NULL,113,'',17,2040000.00,'A',NULL,960000,3000000,NULL,NULL),(99864,'2026-02-21',33,1659,NULL,110,'Martha',1,-1955000.00,'A',NULL,8194000,6239000,NULL,NULL),(99865,'2026-02-21',53,2906,NULL,175,'Abono',1,-392000.00,'B',NULL,3715000,3323000,NULL,NULL),(99866,'2026-02-21',33,1633,NULL,110,'Abono',1,-900000.00,'A',NULL,900000,0,NULL,NULL),(99867,'2026-02-21',53,2906,NULL,175,'Abono',1,-200000.00,'A',NULL,3715000,3515000,NULL,NULL),(99868,'2026-02-21',53,3183,NULL,175,'Abono',1,-400000.00,'A',NULL,1234000,834000,NULL,NULL),(99869,'2026-02-21',33,1785,NULL,110,'Abono',1,-200000.00,'A',NULL,200000,0,NULL,NULL),(99870,'2026-02-21',33,1659,NULL,110,'Abono',1,-400000.00,'A',NULL,6239000,5839000,NULL,NULL),(99871,'2026-02-21',65,3408,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',4569000,3569000,NULL,NULL),(99872,'2026-02-21',7,3485,NULL,222,'',260,975000.00,'A',NULL,10777150,11752150,NULL,NULL),(99873,'2026-02-21',7,3485,NULL,223,'',240,480000.00,'A',NULL,11752150,12232150,NULL,NULL),(99874,'2026-02-21',65,4098,NULL,215,'CANCELADO transfirio 780 a Jhoany efectivo 1\'020',1,-1800000.00,'A','#e91e63',1800000,0,NULL,NULL),(99875,'2026-02-21',63,3065,NULL,206,'PAGO',1,-500000.00,'A',NULL,990000,490000,NULL,NULL),(99876,'2026-02-21',63,3021,NULL,206,'PAGO',1,-550000.00,'A',NULL,990000,440000,NULL,NULL),(99877,'2026-02-19',63,3166,NULL,206,'PAGO',1,-1200000.00,'A',NULL,1200000,0,NULL,NULL),(99878,'2026-02-21',65,3310,NULL,215,'Abono pago las del 15 de febrero',1,-1000000.00,'A','#e91e63',6583000,5583000,NULL,NULL),(99879,'2026-02-16',63,3012,NULL,206,'PAGO',1,-720000.00,'A',NULL,720000,0,NULL,NULL),(99880,'2026-02-21',63,3025,NULL,206,'PAGO',1,-300000.00,'A',NULL,1655000,1355000,NULL,NULL),(99881,'2026-02-21',63,2995,NULL,206,'PAGO',1,-12560000.00,'A',NULL,14200000,1640000,NULL,NULL),(99882,'2026-02-21',63,2995,NULL,207,'Saldo Inicial',1,5040000.00,'A',NULL,8910000,13950000,NULL,NULL),(99883,'2026-02-21',33,2349,NULL,110,'Abono',1,-900000.00,'A',NULL,900000,0,NULL,NULL),(99884,'2026-02-21',65,3357,NULL,215,'Abono transfirio a Jhoany',1,-5000000.00,'A','#e91e63',38545000,33545000,NULL,NULL),(99885,'2026-02-21',65,3371,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',10276700,9276700,NULL,NULL),(99886,'2026-02-21',65,3500,NULL,215,'Abono',1,-100000.00,'A',NULL,100000,0,NULL,NULL),(99887,'2026-02-21',33,3580,NULL,110,'Nequi',1,-200000.00,'A',NULL,200000,0,NULL,NULL),(99888,'2026-02-21',7,3495,NULL,223,'',80,292000.00,'A',NULL,3580326,3872326,NULL,NULL),(99889,'2026-02-21',65,3413,NULL,215,'Abono',1,-5000000.00,'A','#e91e63',151067000,146067000,NULL,NULL),(99890,'2026-02-21',65,4046,NULL,215,'Abono pago excedente de 17 febrero',1,-775000.00,'A','#e91e63',4573000,3798000,NULL,NULL),(99891,'2026-02-21',65,4046,NULL,215,'Abono a la del 18 de febrero',1,-500000.00,'A','#e91e63',3798000,3298000,NULL,NULL),(99892,'2026-02-21',33,1661,6134,113,NULL,69,3105000.00,'A',NULL,0,3105000,NULL,NULL),(99893,'2026-02-21',33,1780,6134,113,NULL,20,860000.00,'A',NULL,0,860000,NULL,NULL),(99894,'2026-02-21',33,1781,6134,113,NULL,30,1350000.00,'A',NULL,0,1350000,NULL,NULL),(99895,'2026-02-21',33,1784,6134,113,NULL,30,1470000.00,'A',NULL,0,1470000,NULL,NULL),(99896,'2026-02-21',33,2062,6134,113,NULL,140,6300000.00,'A',NULL,0,6300000,NULL,NULL),(99897,'2026-02-21',33,2426,6134,113,NULL,30,1350000.00,'A',NULL,0,1350000,NULL,NULL),(99898,'2026-02-21',33,3580,6134,113,NULL,20,1000000.00,'A',NULL,0,1000000,NULL,NULL),(99899,'2026-02-21',33,4103,6134,113,NULL,64,2880000.00,'A',NULL,0,2880000,NULL,NULL),(99900,'2026-02-21',33,1784,NULL,110,'Abono',1,-1470000.00,'A',NULL,1470000,0,NULL,NULL),(99901,'2026-02-21',33,1661,NULL,110,'Nequi',1,-520000.00,'A',NULL,3105000,2585000,NULL,NULL),(99902,'2026-02-21',33,1661,NULL,110,'Abono',1,-2585000.00,'A',NULL,2585000,0,NULL,NULL),(99903,'2026-02-21',33,1659,6135,113,NULL,31,2840000.00,'A',NULL,5839000,8679000,NULL,NULL),(99904,'2026-02-21',33,1680,6135,113,NULL,2,106000.00,'A',NULL,0,106000,NULL,NULL),(99905,'2026-02-21',33,3580,NULL,110,'Abono',1,-1000000.00,'A',NULL,1000000,0,NULL,NULL),(99906,'2026-02-21',33,3546,NULL,110,'Perdidas',1,-1589000.00,'A',NULL,6589000,5000000,NULL,NULL),(99907,'2026-02-21',54,2367,NULL,181,'Abono',1,-500000.00,'A',NULL,19553000,19053000,NULL,NULL),(99908,'2026-02-21',54,2375,NULL,181,'Abono nequi ',1,-200000.00,'A',NULL,5745000,5545000,NULL,NULL),(99909,'2026-02-21',54,2370,NULL,181,'Abono nequi ',1,-600000.00,'A',NULL,7798000,7198000,NULL,NULL),(99910,'2026-02-21',54,2373,NULL,181,'Abono',1,-100000.00,'A',NULL,12326000,12226000,NULL,NULL),(99911,'2026-02-21',54,3985,NULL,181,'Abono',1,-400000.00,'A',NULL,2780000,2380000,NULL,NULL),(99912,'2026-02-21',54,2382,NULL,181,'Abono',1,-500000.00,'A',NULL,14382000,13882000,NULL,NULL),(99913,'2026-02-21',54,2384,NULL,181,'Abono',1,-500000.00,'A',NULL,4615000,4115000,NULL,NULL),(99914,'2026-02-21',54,2406,NULL,181,'Abono',1,-11000000.00,'A',NULL,25180000,14180000,NULL,NULL),(99915,'2026-02-21',54,2366,6136,183,NULL,15,975000.00,'A',NULL,3393000,4368000,NULL,NULL),(99916,'2026-02-21',54,2367,6136,183,NULL,20,1500000.00,'A',NULL,19053000,20553000,NULL,NULL),(99917,'2026-02-21',54,2371,6136,183,NULL,20,1500000.00,'A',NULL,2856000,4356000,NULL,NULL),(99918,'2026-02-21',54,2375,6136,183,NULL,15,1125000.00,'A',NULL,5545000,6670000,NULL,NULL),(99919,'2026-02-21',54,2406,6136,183,NULL,200,12750000.00,'A',NULL,14180000,26930000,NULL,NULL),(99920,'2026-02-21',54,2408,6136,183,NULL,20,1500000.00,'A',NULL,0,1500000,NULL,NULL),(99921,'2026-02-21',54,2367,NULL,181,'Abono 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2026-02-22',62,2725,6141,204,NULL,25,2125000.00,'A',NULL,2629000,4754000,NULL,NULL),(99977,'2026-02-22',62,2738,6141,204,NULL,20,1300000.00,'A',NULL,487000,1787000,NULL,NULL),(99978,'2026-02-22',62,2736,6141,204,NULL,22,440000.00,'A',NULL,0,440000,NULL,NULL),(99979,'2026-02-22',62,2873,6141,204,NULL,3,150000.00,'A',NULL,3700000,3850000,NULL,NULL),(99980,'2026-02-22',62,2800,6141,204,NULL,10,700000.00,'A',NULL,0,700000,NULL,NULL),(99981,'2026-02-22',62,2752,NULL,202,'Abono',1,-1000000.00,'A',NULL,3000000,2000000,NULL,NULL),(99982,'2026-02-22',62,2751,NULL,202,'Abono',1,-2450000.00,'A',NULL,2450000,0,NULL,NULL),(99983,'2026-02-22',62,4144,NULL,202,'Abono',1,-2000000.00,'A',NULL,3000000,1000000,NULL,NULL),(99984,'2026-02-22',62,2725,NULL,202,'Abono',1,-1000000.00,'A',NULL,4754000,3754000,NULL,NULL),(99985,'2026-02-22',62,2732,NULL,202,'Abono',1,-2000000.00,'A',NULL,17211500,15211500,NULL,NULL),(99986,'2026-02-22',62,2783,NULL,202,'Abono',1,-1000000.00,'A',NULL,1000000,0,NULL,NULL),(99987,'2026-02-22',62,2785,NULL,204,'',1,187000.00,'A',NULL,0,187000,NULL,NULL),(99988,'2026-02-22',62,2785,NULL,202,'Abono',1,-187000.00,'A',NULL,187000,0,NULL,NULL),(99989,'2026-02-21',65,3732,NULL,215,'Abono transfirio a Jhoany',1,-5000000.00,'A','#e91e63',11300000,6300000,NULL,NULL),(99990,'2026-02-21',65,3371,NULL,215,'Abono transfirio a Jhoany',1,-2000000.00,'A','#e91e63',9276700,7276700,NULL,NULL),(99991,'2026-02-21',65,3406,NULL,215,'Abono',1,-5000000.00,'A','#e91e63',19585000,14585000,NULL,NULL),(99992,'2026-02-21',65,3410,NULL,215,'Abono',1,-600000.00,'A','#e91e63',1900000,1300000,NULL,NULL),(99993,'2026-02-21',65,3692,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',2250000,1250000,NULL,NULL),(99994,'2026-02-21',65,3767,NULL,215,'Abono',1,-3400000.00,'A','#e91e63',5742000,2342000,NULL,NULL),(99995,'2026-02-21',65,4068,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',3680000,1680000,NULL,NULL),(99996,'2026-02-21',65,3953,NULL,215,'Abono pavo maduras del 20 de enero',1,-260000.00,'A','#e91e63',2810000,2550000,NULL,NULL),(99997,'2026-02-21',65,3310,6142,217,NULL,30,2510000.00,'A','#ffef0cff',5583000,8093000,NULL,NULL),(99998,'2026-02-21',65,3350,6142,217,NULL,25,2450000.00,'A',NULL,12130000,14580000,NULL,NULL),(99999,'2026-02-21',65,3352,6142,217,NULL,38,3380000.00,'A',NULL,7057000,10437000,NULL,NULL),(100000,'2026-02-21',65,3354,6142,217,NULL,20,1960000.00,'A',NULL,13779000,15739000,NULL,NULL),(100001,'2026-02-21',65,3356,6142,217,NULL,10,980000.00,'A',NULL,30000,1010000,NULL,NULL),(100002,'2026-02-21',65,3357,6142,217,NULL,40,3540000.00,'A',NULL,33545000,37085000,NULL,NULL),(100003,'2026-02-21',65,3371,6142,217,NULL,40,3375000.00,'A',NULL,7276700,10651700,NULL,NULL),(100004,'2026-02-21',65,3420,6142,217,NULL,25,2450000.00,'A',NULL,2010000,4460000,NULL,NULL),(100005,'2026-02-21',65,3566,6142,217,NULL,88,7285000.00,'A',NULL,16441000,23726000,NULL,NULL),(100006,'2026-02-21',65,3767,6142,217,NULL,49,3920000.00,'A',NULL,2342000,6262000,NULL,NULL),(100007,'2026-02-21',65,3862,6142,217,NULL,30,2940000.00,'A','#ffef0cff',0,2940000,NULL,NULL),(100008,'2026-02-21',65,4068,6142,217,NULL,30,2610000.00,'A',NULL,1680000,4290000,NULL,NULL),(100009,'2026-02-21',65,4098,6142,217,NULL,10,980000.00,'A','#ffef0cff',0,980000,NULL,NULL),(100010,'2026-02-21',65,3408,6142,217,NULL,16,1040000.00,'A',NULL,3569000,4609000,NULL,NULL),(100011,'2026-02-21',65,3430,6142,217,NULL,20,1300000.00,'A',NULL,13663000,14963000,NULL,NULL),(100012,'2026-02-21',9,428,NULL,35,'ABONO',1,-3868000.00,'A',NULL,3868000,0,NULL,NULL),(100013,'2026-02-21',9,382,NULL,35,'ABONO',1,-1500000.00,'A',NULL,2550000,1050000,NULL,NULL),(100014,'2026-02-21',9,2798,NULL,35,'ABONO',1,-2142000.00,'A',NULL,2142000,0,NULL,NULL),(100015,'2026-02-21',9,2615,NULL,35,'ABONO',1,-1645000.00,'A',NULL,1645000,0,NULL,NULL),(100016,'2026-02-21',9,302,NULL,35,'ABONO',1,-600000.00,'A',NULL,1551000,951000,NULL,NULL),(100017,'2026-02-21',9,2983,NULL,35,'ABONO',1,-1000000.00,'A',NULL,1550000,550000,NULL,NULL),(100018,'2026-02-21',9,3562,NULL,35,'ABONO',1,-1270000.00,'A',NULL,1270000,0,NULL,NULL),(100019,'2026-02-21',9,308,NULL,35,'ABONO',1,-700000.00,'A',NULL,700000,0,NULL,NULL),(100020,'2026-02-21',9,335,NULL,35,'ABONO',1,-430000.00,'A',NULL,430000,0,NULL,NULL),(100021,'2026-02-21',9,3582,NULL,35,'ABONO',1,-255000.00,'A',NULL,255000,0,NULL,NULL),(100022,'2026-02-23',65,3419,NULL,215,'Abono',1,-400000.00,'A','#e91e63',11053000,10653000,NULL,NULL),(100023,'2026-02-23',33,1632,NULL,110,'Nequi',1,-400000.00,'A',NULL,4394000,3994000,NULL,NULL),(100024,'2026-02-23',65,3416,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',83592992,81592992,NULL,NULL),(100025,'2026-02-23',65,3692,NULL,215,'Abono',1,-300000.00,'A','#e91e63',1250000,950000,NULL,NULL),(100026,'2026-02-23',33,2062,NULL,110,'Abono',1,-2000000.00,'A',NULL,6300000,4300000,NULL,NULL),(100027,'2026-02-23',9,302,NULL,35,'ABONO',1,-500000.00,'A',NULL,951000,451000,NULL,NULL),(100028,'2026-02-23',33,1925,NULL,110,'Abono',1,-1512000.00,'A',NULL,1512000,0,NULL,NULL),(100029,'2026-02-23',65,3430,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',14963000,13963000,NULL,NULL),(100030,'2026-02-23',33,1637,NULL,110,'Abono',1,-5375000.00,'A',NULL,9615000,4240000,NULL,NULL),(100031,'2026-02-23',41,1838,NULL,145,'Abono',1,-1000000.00,'A',NULL,13933000,12933000,NULL,NULL),(100032,'2026-02-20',65,3367,NULL,215,'Abono a Jhoany',1,-1200000.00,'A','#e91e63',2500000,1300000,NULL,NULL),(100033,'2026-02-13',41,1838,NULL,147,'',25,1815000.00,'A',NULL,11818000,13633000,NULL,NULL),(100034,'2026-02-21',33,1659,NULL,113,'',20,1300000.00,'A',NULL,8679000,9979000,NULL,NULL),(100035,'2026-02-21',41,1838,NULL,147,'',20,1300000.00,'A',NULL,12633000,13933000,NULL,NULL),(100036,'2026-02-23',65,3429,NULL,215,'Abono',1,-700000.00,'A','#e91e63',3520000,2820000,NULL,NULL),(100037,'2026-02-23',65,3862,NULL,215,'CANCELADO',1,-2940000.00,'A','#e91e63',2940000,0,NULL,NULL),(100038,'2026-02-23',65,3310,NULL,215,'Abono pago las del 16 de febrero',1,-550000.00,'A','#e91e63',8093000,7543000,NULL,NULL),(100039,'2026-02-23',65,3968,NULL,215,'Abono',1,-1470000.00,'A','#e91e63',5065000,3595000,NULL,NULL),(100040,'2026-02-23',33,1630,NULL,113,'',1,570000.00,'A',NULL,61672000,62242000,NULL,NULL),(100041,'2026-02-23',65,3413,NULL,215,'Abono',1,-10000000.00,'A','#e91e63',146067000,136067000,NULL,NULL),(100042,'2026-02-23',65,4046,NULL,215,'Abono pago excedente de 18 de febrero',1,-350000.00,'A','#e91e63',3298000,2948000,NULL,NULL),(100043,'2026-02-23',65,4046,NULL,215,'Abono a las de 19 de febrero',1,-1050000.00,'A','#e91e63',2948000,1898000,NULL,NULL),(100044,'2026-02-23',65,3566,NULL,215,'Abono',1,-3765000.00,'A','#e91e63',23726000,19961000,NULL,NULL),(100045,'2026-02-21',40,4081,NULL,142,'Abono Nequi Maicol No. M01469048',1,-100000.00,'A','#9c27b0',100000,0,NULL,NULL),(100046,'2026-02-21',40,1847,NULL,142,'Abono',1,-200000.00,'A',NULL,2700000,2500000,NULL,NULL),(100047,'2026-02-21',40,4082,NULL,142,'Abono',1,-100000.00,'A',NULL,660000,560000,NULL,NULL),(100048,'2026-02-21',40,1830,NULL,142,'Abono',1,-900000.00,'A',NULL,9060000,8160000,NULL,NULL),(100049,'2026-02-21',40,1847,NULL,142,'Abono',1,-1000000.00,'A',NULL,2500000,1500000,NULL,NULL),(100050,'2026-02-21',40,2097,NULL,142,'Abono',1,-200000.00,'A',NULL,2050000,1850000,NULL,NULL),(100051,'2026-02-21',40,1883,NULL,142,'Abono',1,-500000.00,'A',NULL,2000000,1500000,NULL,NULL),(100052,'2026-02-21',40,4025,NULL,142,'Abono',1,-500000.00,'A',NULL,2000000,1500000,NULL,NULL),(100053,'2026-02-21',40,4138,NULL,142,'Abono',1,-100000.00,'A',NULL,1535000,1435000,NULL,NULL),(100054,'2026-02-21',40,2322,NULL,142,'Abono',1,-70000.00,'A',NULL,1460000,1390000,NULL,NULL),(100055,'2026-02-21',40,3702,NULL,142,'Abono',1,-50000.00,'A',NULL,450000,400000,NULL,NULL),(100056,'2026-02-21',40,4028,NULL,142,'Abono',1,-100000.00,'A',NULL,435000,335000,NULL,NULL),(100057,'2026-02-21',40,3978,NULL,142,'Abono',1,-300000.00,'A','#9c27b0',300000,0,NULL,NULL),(100058,'2026-02-21',40,3961,NULL,142,'Abono',1,-30000.00,'A',NULL,295000,265000,NULL,NULL),(100059,'2026-02-21',40,4079,NULL,142,'Abono',1,-100000.00,'A',NULL,200000,100000,NULL,NULL),(100060,'2026-02-21',40,4143,NULL,142,'Abono',1,-80000.00,'A','#9c27b0',80000,0,NULL,NULL),(100061,'2026-02-23',40,2345,NULL,142,'Abono',1,-500000.00,'A',NULL,1855000,1355000,NULL,NULL),(100062,'2026-02-23',40,3992,NULL,142,'Abono Bancolombia Maicol No. 0000027100',1,-200000.00,'A',NULL,1100000,900000,NULL,NULL),(100063,'2026-02-21',40,2325,NULL,239,'',1,5950000.00,'A',NULL,0,5950000,NULL,NULL),(100064,'2026-02-21',40,2325,NULL,150,'',3,220000.00,'A',NULL,5950000,6170000,NULL,NULL),(100065,'2026-02-21',40,2325,NULL,142,'Abono',1,-500000.00,'A',NULL,6170000,5670000,NULL,NULL),(100066,'2026-02-21',40,4145,NULL,239,'',1,5850000.00,'A',NULL,220000,6070000,NULL,NULL),(100067,'2026-02-21',40,4145,NULL,150,'',3,220000.00,'A',NULL,0,220000,NULL,NULL),(100068,'2026-02-21',40,4146,NULL,239,'',2,11800000.00,'A',NULL,0,11800000,NULL,NULL),(100069,'2026-02-21',40,4146,NULL,150,'',8,460000.00,'A',NULL,11800000,12260000,NULL,NULL),(100070,'2026-02-21',40,2939,NULL,253,'',1,2750000.00,'A',NULL,0,2750000,NULL,NULL),(100071,'2026-02-23',40,3714,NULL,142,'Cruce Cuentas Fondo',1,-80000.00,'A','#9c27b0',80000,0,NULL,NULL),(100072,'2026-02-23',54,2375,NULL,181,'Abono nequi 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Cuenta Lina Ipiales Flete ',1,-3100000.00,'A',NULL,27648250,24548250,NULL,NULL),(100355,'2026-02-20',6,271,NULL,23,'Transferencia Cuenta Insubolsas ',1,-4000000.00,'A',NULL,15086000,11086000,NULL,NULL),(100356,'2026-02-24',65,3355,NULL,215,'Abono',1,-500000.00,'A','#e91e63',3610000,3110000,NULL,NULL),(100357,'2026-02-24',33,1680,NULL,110,'Abono',1,-106000.00,'A',NULL,106000,0,NULL,NULL),(100358,'2026-02-24',41,1839,NULL,145,'Abono',1,-1000000.00,'A',NULL,3739000,2739000,NULL,NULL),(100359,'2026-02-24',33,1659,NULL,110,'Abono',1,-1700000.00,'A',NULL,9979000,8279000,NULL,NULL),(100360,'2026-02-24',33,1663,NULL,113,'',4,480000.00,'A',NULL,3000000,3480000,NULL,NULL),(100361,'2026-02-24',33,1659,NULL,110,'Martha',1,-460000.00,'A',NULL,8279000,7819000,NULL,NULL),(100362,'2026-02-24',33,1655,NULL,110,'Nequi',1,-500000.00,'A',NULL,1040000,540000,NULL,NULL),(100363,'2026-02-24',65,3310,NULL,215,'Abono pago las del 17 - 18 de febrero',1,-1430000.00,'A','#e91e63',8898000,7468000,NULL,NULL),(100364,'2026-02-17',13,403,NULL,47,'',7,335000.00,'A',NULL,2632503,2967503,NULL,NULL),(100365,'2026-02-19',13,403,NULL,47,'',7,335000.00,'A',NULL,2967503,3302503,NULL,NULL),(100366,'2026-02-20',13,403,NULL,47,'',2,180000.00,'A',NULL,3302503,3482503,NULL,NULL),(100367,'2026-02-23',13,403,NULL,47,'',2,200000.00,'A',NULL,3482503,3682503,NULL,NULL),(100368,'2026-02-24',13,403,NULL,47,'',5,250000.00,'A',NULL,3682503,3932503,NULL,NULL),(100369,'2026-02-24',65,3360,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',8947000,6947000,NULL,NULL),(100370,'2026-02-24',40,3974,NULL,240,'',1,130000.00,'A',NULL,1780000,1910000,NULL,NULL),(100371,'2026-02-24',40,1847,NULL,239,'',1,3600000.00,'A',NULL,1500000,5100000,NULL,NULL),(100372,'2026-02-24',40,1851,NULL,241,'',1,2200000.00,'B',NULL,3625000,5825000,NULL,NULL),(100373,'2026-02-24',40,1851,NULL,150,'',1,220000.00,'B',NULL,5825000,6045000,NULL,NULL),(100374,'2026-02-24',40,3986,NULL,240,'Xiaomi',1,220000.00,'A',NULL,210000,430000,NULL,NULL),(100375,'2026-02-24',33,1870,NULL,110,'Abono',1,-861000.00,'A',NULL,861000,0,NULL,NULL),(100376,'2026-02-24',40,4147,NULL,242,'',1,2150000.00,'A',NULL,0,2150000,NULL,NULL),(100377,'2026-02-24',65,3429,NULL,215,'Abono pago las del 17 de febrero',1,-700000.00,'A','#e91e63',3805000,3105000,NULL,NULL),(100378,'2026-02-24',40,4146,NULL,142,'Abono',1,-350000.00,'A',NULL,12260000,11910000,NULL,NULL),(100379,'2026-02-24',40,2354,NULL,142,'Abono',1,-80000.00,'A',NULL,5530000,5450000,NULL,NULL),(100380,'2026-02-24',40,2939,NULL,142,'Abono',1,-30000.00,'A',NULL,2750000,2720000,NULL,NULL),(100381,'2026-02-24',40,4120,NULL,142,'Abono',1,-100000.00,'A',NULL,1550000,1450000,NULL,NULL),(100382,'2026-02-24',40,2986,NULL,142,'Abono',1,-200000.00,'A',NULL,1500000,1300000,NULL,NULL),(100383,'2026-02-24',40,4083,NULL,142,'Abono',1,-100000.00,'A',NULL,515000,415000,NULL,NULL),(100384,'2026-02-24',40,2416,NULL,142,'Abono',1,-180000.00,'A','#9c27b0',180000,0,NULL,NULL),(100385,'2026-02-24',40,3177,NULL,142,'Abono',1,-100000.00,'A',NULL,170000,70000,NULL,NULL),(100386,'2026-02-24',40,3975,NULL,142,'Abono',1,-40000.00,'A','#9c27b0',40000,0,NULL,NULL),(100387,'2026-02-24',40,3990,NULL,142,'Nequi Maicol No. M02347077',1,-140000.00,'A',NULL,2100000,1960000,NULL,NULL),(100388,'2026-02-24',40,2321,NULL,142,'Bancolombia Maicol No. 0000067600',1,-120000.00,'A',NULL,4410000,4290000,NULL,NULL),(100389,'2026-02-24',65,3535,NULL,215,'CANCELADO',1,-800000.00,'A','#e91e63',800000,0,NULL,NULL),(100390,'2026-02-24',33,1831,NULL,110,'Abono',1,-500000.00,'A',NULL,1034000,534000,NULL,NULL),(100391,'2026-02-24',33,1835,NULL,110,'Abono',1,-400000.00,'A',NULL,1400000,1000000,NULL,NULL),(100392,'2026-02-24',65,3862,NULL,215,'Abono',1,-1900000.00,'A','#e91e63',1900000,0,NULL,NULL),(100393,'2026-02-17',63,3012,NULL,206,'PAGO',1,-540000.00,'A',NULL,540000,0,NULL,NULL),(100394,'2026-02-23',63,3028,NULL,206,'PAGO',1,-300000.00,'B',NULL,1000000,700000,NULL,NULL),(100395,'2026-02-18',63,3122,NULL,206,'PAGO',1,-510000.00,'A',NULL,565000,55000,NULL,NULL),(100396,'2026-02-23',63,3025,NULL,206,'PAGO',1,-250000.00,'A',NULL,1355000,1105000,NULL,NULL),(100397,'2026-02-24',63,4142,NULL,206,'PAGO',1,-1790000.00,'A',NULL,1790000,0,NULL,NULL),(100398,'2026-02-20',63,3166,NULL,206,'PAGO',1,-1600000.00,'A',NULL,1600000,0,NULL,NULL),(100399,'2026-02-24',63,4109,NULL,206,'PAGO',1,-3000000.00,'A',NULL,6880000,3880000,NULL,NULL),(100400,'2026-02-24',63,3033,NULL,206,'PAGO',1,-400000.00,'A',NULL,670000,270000,NULL,NULL),(100401,'2026-02-24',63,3044,NULL,206,'PAGO',1,-400000.00,'A',NULL,770000,370000,NULL,NULL),(100402,'2026-02-21',63,3044,NULL,206,'PAGO',1,-660000.00,'A',NULL,1430000,770000,NULL,NULL),(100403,'2026-02-24',63,3060,NULL,206,'PAGO',1,-2000000.00,'A',NULL,3475000,1475000,NULL,NULL),(100404,'2026-02-24',63,3166,NULL,206,'PAGO',1,-1000000.00,'A',NULL,0,-1000000,NULL,NULL),(100405,'2026-02-24',65,4098,NULL,215,'CANCELADO - 10 mil',1,-980000.00,'A','#e91e63',980000,0,NULL,NULL),(100406,'2026-02-18',63,3012,NULL,206,'PAGO',1,-680000.00,'A',NULL,680000,0,NULL,NULL),(100407,'2026-02-24',65,4046,NULL,215,'Abono pago excedente de 19 de febrero',1,-300000.00,'A','#e91e63',3108000,2808000,NULL,NULL),(100408,'2026-02-24',65,4046,NULL,215,'Abono a las de 20 de febrero',1,-1250000.00,'A','#e91e63',2808000,1558000,NULL,NULL),(100409,'2026-02-24',40,2765,NULL,142,'Abono',1,-500000.00,'A',NULL,2090000,1590000,NULL,NULL),(100410,'2026-02-24',40,3218,NULL,142,'Abono',1,-100000.00,'A',NULL,1980000,1880000,NULL,NULL),(100411,'2026-02-24',40,3834,NULL,142,'Abono',1,-100000.00,'A',NULL,1440000,1340000,NULL,NULL),(100412,'2026-02-24',40,2092,NULL,150,'',1,175000.00,'A',NULL,335000,510000,NULL,NULL),(100413,'2026-02-24',6,171,6173,24,NULL,20,1430000.00,'A',NULL,60844010,62274010,NULL,NULL),(100414,'2026-02-24',6,184,6173,24,NULL,61,4925000.00,'A',NULL,585293108,590218108,NULL,NULL),(100415,'2026-02-24',6,185,6173,24,NULL,40,3060000.00,'A',NULL,37062000,40122000,NULL,NULL),(100416,'2026-02-24',6,220,6173,24,NULL,40,3060000.00,'A',NULL,9372000,12432000,NULL,NULL),(100417,'2026-02-24',6,4116,6173,24,NULL,100,6760000.00,'A',NULL,54788315,61548315,NULL,NULL),(100418,'2026-02-24',6,162,6173,24,NULL,20,1300000.00,'A',NULL,69349000,70649000,NULL,NULL),(100419,'2026-02-24',6,249,6173,24,NULL,15,780000.00,'A',NULL,12171100,12951100,NULL,NULL),(100420,'2026-02-24',6,3966,6173,24,NULL,37,1850000.00,'A',NULL,54163200,56013200,NULL,NULL),(100421,'2026-02-24',6,164,6173,24,NULL,35,2030000.00,'A',NULL,1150000,3180000,NULL,NULL),(100422,'2026-02-24',6,194,6173,24,NULL,30,1500000.00,'A',NULL,27337000,28837000,NULL,NULL),(100423,'2026-02-24',6,537,6173,24,NULL,25,1250000.00,'A',NULL,0,1250000,NULL,NULL),(100424,'2026-02-24',6,184,NULL,23,'Abono',1,-1912000.00,'A',NULL,590218108,588306108,NULL,NULL),(100425,'2026-02-24',6,171,NULL,23,'Abono',1,-1000000.00,'A',NULL,62274010,61274010,NULL,NULL),(100426,'2026-02-24',6,198,NULL,23,'Abono',1,-1000000.00,'A',NULL,14043000,13043000,NULL,NULL),(100427,'2026-02-24',6,220,NULL,23,'Abono',1,-2000000.00,'A',NULL,12432000,10432000,NULL,NULL),(100428,'2026-02-24',6,240,NULL,23,'Abono',1,-2400000.00,'A',NULL,8917000,6517000,NULL,NULL),(100429,'2026-02-24',6,176,NULL,23,'Abono',1,-1000000.00,'A',NULL,8617000,7617000,NULL,NULL),(100430,'2026-02-24',6,4073,NULL,23,'Abono',1,-500000.00,'A',NULL,3559000,3059000,NULL,NULL),(100431,'2026-02-24',6,209,NULL,23,'Abono',1,-500000.00,'A',NULL,2921000,2421000,NULL,NULL),(100432,'2026-02-24',6,274,NULL,23,'Abono',1,-800000.00,'A',NULL,2780000,1980000,NULL,NULL),(100433,'2026-02-24',6,175,NULL,23,'Abono',1,-800000.00,'A',NULL,2464000,1664000,NULL,NULL),(100434,'2026-02-24',6,3808,NULL,23,'Abono',1,-1000000.00,'A',NULL,2404000,1404000,NULL,NULL),(100435,'2026-02-24',6,244,NULL,23,'Abono',1,-1600000.00,'A',NULL,1600000,0,NULL,NULL),(100436,'2026-02-24',6,271,NULL,23,'Transferencia Cuenta Gratiniano Arias ',1,-4400000.00,'A',NULL,11086000,6686000,NULL,NULL),(100437,'2026-02-24',6,194,NULL,23,'Transferencia Cuenta Miguel Delgado ',1,-1500000.00,'A',NULL,28837000,27337000,NULL,NULL),(100438,'2026-02-24',6,189,NULL,23,'Transferencia Cuenta Marcos Angulo #1 ',1,-1100000.00,'A',NULL,2040000,940000,NULL,NULL),(100439,'2026-02-24',33,1663,NULL,110,'Abono',1,-3000000.00,'A',NULL,3480000,480000,NULL,NULL),(100440,'2026-02-24',54,2367,NULL,181,'Abono',1,-500000.00,'A',NULL,19253000,18753000,NULL,NULL),(100441,'2026-02-24',54,2371,NULL,181,'Abono',1,-800000.00,'A',NULL,4356000,3556000,NULL,NULL),(100442,'2026-02-24',54,2373,NULL,181,'Abono',1,-100000.00,'A',NULL,12226000,12126000,NULL,NULL),(100443,'2026-02-24',54,2375,NULL,181,'Abono nequi',1,-100000.00,'A',NULL,5470000,5370000,NULL,NULL),(100444,'2026-02-24',54,3322,NULL,181,'Abono',1,-750000.00,'A',NULL,750000,0,NULL,NULL),(100445,'2026-02-24',54,3985,NULL,181,'Abono',1,-300000.00,'A',NULL,2380000,2080000,NULL,NULL),(100446,'2026-02-24',54,2382,NULL,181,'Abono',1,-500000.00,'A',NULL,13382000,12882000,NULL,NULL),(100447,'2026-02-24',54,2384,NULL,181,'Abono',1,-500000.00,'A',NULL,4115000,3615000,NULL,NULL),(100448,'2026-02-24',54,2385,NULL,181,'Abono(600) +900',1,-1500000.00,'A',NULL,6292000,4792000,NULL,NULL),(100449,'2026-02-24',54,2401,NULL,181,'Abono',1,-340000.00,'A',NULL,340000,0,NULL,NULL),(100450,'2026-02-24',54,2406,NULL,181,'Abono',1,-11900000.00,'A',NULL,30480000,18580000,NULL,NULL),(100451,'2026-02-24',54,2366,6174,183,NULL,24,1470000.00,'A',NULL,2268000,3738000,NULL,NULL),(100452,'2026-02-24',54,2371,6174,183,NULL,30,2160000.00,'A',NULL,3556000,5716000,NULL,NULL),(100453,'2026-02-24',54,2373,6174,183,NULL,10,720000.00,'A',NULL,12126000,12846000,NULL,NULL),(100454,'2026-02-24',54,2375,6174,183,NULL,25,1675000.00,'A',NULL,5370000,7045000,NULL,NULL),(100455,'2026-02-24',54,2378,6174,183,NULL,30,2100000.00,'A',NULL,710000,2810000,NULL,NULL),(100456,'2026-02-24',54,2382,6174,183,NULL,40,2380000.00,'A',NULL,12882000,15262000,NULL,NULL),(100457,'2026-02-24',54,2384,6174,183,NULL,31,2062000.00,'A',NULL,3615000,5677000,NULL,NULL),(100458,'2026-02-24',54,2401,6174,183,NULL,20,1440000.00,'A',NULL,0,1440000,NULL,NULL),(100459,'2026-02-24',54,2406,6174,183,NULL,17,1144000.00,'A',NULL,18580000,19724000,NULL,NULL),(100460,'2026-02-24',54,2419,6174,183,NULL,4,235000.00,'A',NULL,0,235000,NULL,NULL),(100461,'2026-02-24',54,3985,6174,183,NULL,10,720000.00,'A',NULL,2080000,2800000,NULL,NULL),(100462,'2026-02-24',54,4003,6174,183,NULL,30,2100000.00,'A',NULL,158000,2258000,NULL,NULL),(100463,'2026-02-24',54,2407,6174,183,NULL,10,550000.00,'A',NULL,0,550000,NULL,NULL),(100464,'2026-02-24',54,2437,6174,183,NULL,10,550000.00,'A',NULL,0,550000,NULL,NULL),(100465,'2026-02-24',54,2562,6174,183,NULL,20,1100000.00,'A',NULL,-30000,1070000,NULL,NULL),(100466,'2026-02-24',54,2366,6175,183,NULL,35,2385000.00,'A',NULL,3738000,6123000,NULL,NULL),(100467,'2026-02-24',54,2367,6175,183,NULL,40,2710000.00,'A',NULL,18753000,21463000,NULL,NULL),(100468,'2026-02-24',54,2370,6175,183,NULL,40,2540000.00,'A',NULL,7198000,9738000,NULL,NULL),(100469,'2026-02-24',54,2372,6175,183,NULL,10,720000.00,'A',NULL,1366000,2086000,NULL,NULL),(100470,'2026-02-24',54,2406,6175,183,NULL,215,12662000.00,'A',NULL,19724000,32386000,NULL,NULL),(100471,'2026-02-24',54,2367,NULL,181,'Abono 1000+(500)',1,-1500000.00,'A',NULL,21463000,19963000,NULL,NULL),(100472,'2026-02-24',54,2366,NULL,181,'Abono 3000+(1000)',1,-4000000.00,'A',NULL,6123000,2123000,NULL,NULL),(100473,'2026-02-24',54,4003,NULL,181,'Abono',1,-800000.00,'A',NULL,2258000,1458000,NULL,NULL),(100474,'2026-02-24',54,2371,NULL,181,'Abono',1,-1000000.00,'A',NULL,5716000,4716000,NULL,NULL),(100475,'2026-02-24',54,2407,NULL,181,'Abono',1,-550000.00,'A',NULL,550000,0,NULL,NULL),(100476,'2026-02-24',54,2375,NULL,181,'Abono',1,-1250000.00,'A',NULL,7045000,5795000,NULL,NULL),(100477,'2026-02-24',54,2437,NULL,181,'Abono',1,-550000.00,'A',NULL,550000,0,NULL,NULL),(100478,'2026-02-24',54,2373,NULL,181,'Abono',1,-300000.00,'A',NULL,12846000,12546000,NULL,NULL),(100479,'2026-02-24',54,2419,NULL,181,'Abono',1,-235000.00,'A',NULL,235000,0,NULL,NULL),(100480,'2026-02-24',54,2378,NULL,181,'Abono',1,-1100000.00,'A',NULL,2810000,1710000,NULL,NULL),(100481,'2026-02-24',65,3439,NULL,215,'Abono a Jhoany',1,-4000000.00,'A','#e91e63',38180000,34180000,NULL,NULL),(100482,'2026-02-24',65,3428,NULL,215,'Abono transfirio a 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3,2998,6180,208,NULL,20,1700000.00,'A',NULL,25132000,26832000,NULL,NULL),(100537,'2026-02-25',63,3012,6180,208,NULL,6,510000.00,'A',NULL,425000,935000,NULL,NULL),(100538,'2026-02-25',63,3070,6180,208,NULL,3,255000.00,'A',NULL,9485000,9740000,NULL,NULL),(100539,'2026-02-25',63,3073,6180,208,NULL,2,170000.00,'A',NULL,26148000,26318000,NULL,NULL),(100540,'2026-02-25',63,3070,6181,208,NULL,40,2120000.00,'A',NULL,9740000,11860000,NULL,NULL),(100541,'2026-02-24',62,3492,6182,204,NULL,22,1870000.00,'A',NULL,0,1870000,NULL,NULL),(100542,'2026-02-24',62,2738,6182,204,NULL,14,910000.00,'A',NULL,2607000,3517000,NULL,NULL),(100543,'2026-02-24',62,2736,6182,204,NULL,20,600000.00,'A',NULL,0,600000,NULL,NULL),(100544,'2026-02-24',62,2800,6182,204,NULL,4,280000.00,'A',NULL,400000,680000,NULL,NULL),(100545,'2026-02-24',62,3570,NULL,202,'Abono',1,-2000000.00,'A',NULL,4425000,2425000,NULL,NULL),(100546,'2026-02-24',62,2734,NULL,202,'Abono',1,-400000.00,'A',NULL,3845000,3445000,NULL,NULL),(100547,'2026-02-24',62,2710,NULL,202,'Abono',1,-1000000.00,'A',NULL,9100000,8100000,NULL,NULL),(100548,'2026-02-24',62,2954,NULL,202,'Abono',1,-1000000.00,'A',NULL,3100000,2100000,NULL,NULL),(100549,'2026-02-24',62,3731,NULL,202,'Abono',1,-1600000.00,'A',NULL,1600000,0,NULL,NULL),(100550,'2026-02-24',62,4069,NULL,202,'Abono',1,-490000.00,'A',NULL,490000,0,NULL,NULL),(100551,'2026-02-24',62,2873,NULL,202,'Abono',1,-1320000.00,'A',NULL,5365000,4045000,NULL,NULL),(100552,'2026-02-24',62,2800,NULL,202,'Abono',1,-400000.00,'A',NULL,680000,280000,NULL,NULL),(100553,'2026-02-24',62,2732,NULL,202,'Abono',1,-2000000.00,'A',NULL,15211500,13211500,NULL,NULL),(100554,'2026-02-24',62,2872,NULL,202,'Abono',1,-3640000.00,'A',NULL,11842000,8202000,NULL,NULL),(100555,'2026-02-24',62,3471,NULL,202,'Abono',1,-945000.00,'A',NULL,1945000,1000000,NULL,NULL),(100556,'2026-02-24',62,3539,NULL,202,'Abono',1,-1206000.00,'A',NULL,1206000,0,NULL,NULL),(100557,'2026-02-24',62,2718,NULL,202,'Abono',1,-2000000.00,'A',NULL,7020000,5020000,NULL,NULL),(100558,'2026-02-24',62,2730,NULL,202,'Abono',1,-2100000.00,'A',NULL,2100000,0,NULL,NULL),(100559,'2026-02-24',62,3492,NULL,202,'Abono',1,-1200000.00,'A',NULL,1870000,670000,NULL,NULL),(100560,'2026-02-24',65,3700,NULL,215,'Abono 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Jhoany',1,-1400000.00,'A','#e91e63',13963000,12563000,NULL,NULL),(100571,'2026-02-25',65,3416,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',81592992,80592992,NULL,NULL),(100572,'2026-02-25',33,1659,NULL,110,'Abono',1,-1000000.00,'A',NULL,7819000,6819000,NULL,NULL),(100573,'2026-02-25',41,2692,NULL,145,'Abono',1,-1000000.00,'A',NULL,5698000,4698000,NULL,NULL),(100574,'2026-02-25',65,3354,NULL,215,'Abono',1,-8000000.00,'A','#e91e63',19130000,11130000,NULL,NULL),(100575,'2026-02-25',65,3310,NULL,215,'Abono pago la de 19 de febrero ',1,-1800000.00,'A','#e91e63',9688000,7888000,NULL,NULL),(100576,'2025-11-14',12,1694,6184,120,NULL,13,3900000.00,'A',NULL,11700000,15600000,NULL,NULL),(100577,'2025-11-16',12,1694,6185,120,NULL,10,3000000.00,'A',NULL,15600000,18600000,NULL,NULL),(100578,'2026-02-25',12,1694,NULL,42,'Transferencia Cuenta Gerardo MM ',1,-3700000.00,'A',NULL,13600000,9900000,NULL,NULL),(100579,'2026-02-17',12,1694,NULL,42,'Transferencia Cuenta Gerardo MM 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febrero',1,-1270000.00,'A','#e91e63',4080000,2810000,NULL,NULL),(100587,'2026-02-24',65,3310,6186,217,NULL,24,2220000.00,'A','#ffef0cff',7468000,9688000,NULL,NULL),(100588,'2026-02-24',65,3311,6186,217,NULL,37,3490000.00,'A','#ffef0cff',3725000,7215000,NULL,NULL),(100589,'2026-02-24',65,3350,6186,217,NULL,10,1000000.00,'A',NULL,14275000,15275000,NULL,NULL),(100590,'2026-02-24',65,3352,6186,217,NULL,30,2590000.00,'A',NULL,11852000,14442000,NULL,NULL),(100591,'2026-02-24',65,3354,6186,217,NULL,15,1275000.00,'A',NULL,17855000,19130000,NULL,NULL),(100592,'2026-02-24',65,3367,6186,217,NULL,27,2490000.00,'A',NULL,1300000,3790000,NULL,NULL),(100593,'2026-02-24',65,3408,6186,217,NULL,13,985000.00,'A',NULL,4209000,5194000,NULL,NULL),(100594,'2026-02-24',65,3413,6186,217,NULL,36,3510000.00,'A',NULL,145852000,149362000,NULL,NULL),(100595,'2026-02-24',65,3420,6186,217,NULL,47,4190000.00,'A',NULL,4460000,8650000,NULL,NULL),(100596,'2026-02-24',65,3566,6186,217,NULL,60,4975000.00,'A',NULL,30786000,35761000,NULL,NULL),(100597,'2026-02-24',65,3767,6186,217,NULL,55,4420000.00,'A',NULL,2262000,6682000,NULL,NULL),(100598,'2026-02-24',65,3862,6186,217,NULL,20,2000000.00,'A','#ffef0cff',0,2000000,NULL,NULL),(100599,'2026-02-24',65,4046,6186,217,NULL,30,2550000.00,'A','#ffef0cff',1558000,4108000,NULL,NULL),(100600,'2026-02-24',65,4068,6186,217,NULL,20,2000000.00,'A',NULL,1940000,3940000,NULL,NULL),(100601,'2026-02-24',65,4097,6186,217,NULL,20,2000000.00,'A',NULL,2400000,4400000,NULL,NULL),(100602,'2026-02-24',65,3429,6186,217,NULL,15,975000.00,'A','#ffef0cff',3105000,4080000,NULL,NULL),(100603,'2026-02-24',65,3430,6186,217,NULL,0,0.00,'B',NULL,13963000,13963000,NULL,NULL),(100604,'2026-02-24',65,3498,6186,217,NULL,20,1425000.00,'A',NULL,1050000,2475000,NULL,NULL),(100605,'2026-02-25',65,3498,NULL,215,'Abono transfirio a Jhoany',1,-1400000.00,'A','#e91e63',2475000,1075000,NULL,NULL),(100606,'2026-02-25',53,2332,6187,179,NULL,1,25000.00,'A',NULL,0,25000,NULL,NULL),(100607,'2026-02-25',53,2905,6187,179,NULL,11,482000.00,'A',NULL,1821000,2303000,NULL,NULL),(100608,'2026-02-25',53,2909,6187,179,NULL,10,250000.00,'A',NULL,0,250000,NULL,NULL),(100609,'2026-02-25',53,2910,6187,179,NULL,25,650000.00,'A',NULL,2366000,3016000,NULL,NULL),(100610,'2026-02-25',53,3183,6187,179,NULL,13,314000.00,'A',NULL,886000,1200000,NULL,NULL),(100611,'2026-02-25',53,3300,6187,179,NULL,33,843600.00,'A',NULL,200000,1043600,NULL,NULL),(100612,'2026-02-25',53,3697,6187,179,NULL,41,1006000.00,'A',NULL,0,1006000,NULL,NULL),(100613,'2026-02-25',53,3766,6187,179,NULL,30,725000.00,'A',NULL,3733000,4458000,NULL,NULL),(100614,'2026-02-25',53,4107,6187,179,NULL,21,516000.00,'A',NULL,902000,1418000,NULL,NULL),(100615,'2026-02-25',53,2907,6187,179,NULL,10,180000.00,'A',NULL,417000,597000,NULL,NULL),(100616,'2026-02-25',53,2908,6187,179,NULL,6,150000.00,'A',NULL,0,150000,NULL,NULL),(100617,'2026-02-25',65,4097,NULL,215,'Abono transfirio a Jhoany',1,-2500000.00,'A','#e91e63',4400000,1900000,NULL,NULL),(100618,'2026-02-25',7,3485,NULL,29,'Abono',1,-7000000.00,'A',NULL,16019650,9019650,NULL,NULL),(100619,'2026-02-24',40,1851,NULL,241,'',1,220000.00,'A',NULL,3625000,3845000,NULL,NULL),(100620,'2026-02-25',63,3005,6188,208,NULL,5,450000.00,'A',NULL,5800000,6250000,NULL,NULL),(100621,'2026-02-25',63,3047,6188,208,NULL,6,510000.00,'A',NULL,-180000,330000,NULL,NULL),(100622,'2026-02-25',63,3001,6188,208,NULL,19,988000.00,'A',NULL,16904506,17892506,NULL,NULL),(100623,'2026-02-25',63,3028,6188,208,NULL,5,275000.00,'A',NULL,0,275000,NULL,NULL),(100624,'2026-02-25',63,3012,6189,210,NULL,1,100000.00,'A',NULL,935000,1035000,NULL,NULL),(100625,'2026-02-25',63,4092,6189,210,NULL,2,190000.00,'A',NULL,2559000,2749000,NULL,NULL),(100626,'2026-02-25',63,3027,6189,210,NULL,7,420000.00,'A',NULL,14690000,15110000,NULL,NULL),(100627,'2026-02-25',40,4145,NULL,142,'Abono',1,-50000.00,'A',NULL,6070000,6020000,NULL,NULL),(100628,'2026-02-25',40,2939,NULL,142,'Abono',1,-30000.00,'A',NULL,2720000,2690000,NULL,NULL),(100629,'2026-02-25',40,4027,NULL,142,'Abono',1,-200000.00,'A',NULL,2250000,2050000,NULL,NULL),(100630,'2026-02-25',40,3739,NULL,142,'Abono',1,-150000.00,'A',NULL,1450000,1300000,NULL,NULL),(100631,'2026-02-25',40,1853,NULL,142,'Abono',1,-100000.00,'A',NULL,800000,700000,NULL,NULL),(100632,'2026-02-25',40,3817,NULL,142,'Abono',1,-100000.00,'A',NULL,310000,210000,NULL,NULL),(100633,'2026-02-24',40,3784,NULL,142,'Abono Nequi Maicol No. M14188841',1,-300000.00,'A',NULL,2190000,1890000,NULL,NULL),(100634,'2026-02-25',40,3864,NULL,142,'Abono Bancolombia Maicol No. M00962697',1,-700000.00,'A',NULL,2400000,1700000,NULL,NULL),(100635,'2026-02-25',53,2332,6190,179,NULL,1,30000.00,'A',NULL,25000,55000,NULL,NULL),(100636,'2026-02-25',53,2906,6190,179,NULL,31,533000.00,'A',NULL,3515000,4048000,NULL,NULL),(100637,'2026-02-25',53,2907,6190,179,NULL,31,670000.00,'A',NULL,597000,1267000,NULL,NULL),(100638,'2026-02-25',53,2909,6190,179,NULL,10,260000.00,'A',NULL,250000,510000,NULL,NULL),(100639,'2026-02-25',53,2910,6190,179,NULL,36,968000.00,'A',NULL,3016000,3984000,NULL,NULL),(100640,'2026-02-25',53,3183,6190,179,NULL,16,362000.00,'A',NULL,834000,1196000,NULL,NULL),(100641,'2026-02-25',53,3300,6190,179,NULL,30,739960.00,'A',NULL,1043600,1783560,NULL,NULL),(100642,'2026-02-25',53,3697,6190,179,NULL,20,520000.00,'A',NULL,1006000,1526000,NULL,NULL),(100643,'2026-02-25',53,4107,6190,179,NULL,17,446000.00,'A',NULL,1418000,1864000,NULL,NULL),(100644,'2026-02-25',53,3766,NULL,175,'Abono',1,-3243000.00,'A',NULL,4458000,1215000,NULL,NULL),(100645,'2026-02-25',53,2906,NULL,175,'Abono',1,-176000.00,'A',NULL,4048000,3872000,NULL,NULL),(100646,'2026-02-25',53,2905,NULL,175,'Abono',1,-800000.00,'A',NULL,2303000,1503000,NULL,NULL),(100647,'2026-02-25',53,4107,NULL,175,'Abono lunes',1,-500000.00,'A',NULL,1864000,1364000,NULL,NULL),(100648,'2026-02-25',53,4107,NULL,175,'Abono miercoles 25',1,-450000.00,'A',NULL,1364000,914000,NULL,NULL),(100649,'2026-02-25',53,3300,NULL,175,'Abono lunes',1,-300000.00,'A',NULL,1783560,1483560,NULL,NULL),(100650,'2026-02-25',53,3300,NULL,175,'Abono martes',1,-250000.00,'A',NULL,1483560,1233560,NULL,NULL),(100651,'2026-02-25',53,3300,NULL,175,'Abono',1,-299560.00,'A',NULL,1233560,934000,NULL,NULL),(100652,'2026-02-25',53,3697,NULL,175,'Abono',1,-1526000.00,'A',NULL,1526000,0,NULL,NULL),(100653,'2026-02-25',53,2910,NULL,175,'Abono',1,-1012000.00,'A',NULL,3984000,2972000,NULL,NULL),(100654,'2026-02-25',53,3183,NULL,175,'Abono lunes',1,-310000.00,'A',NULL,1196000,886000,NULL,NULL),(100655,'2026-02-25',53,2879,NULL,175,'Abono',1,-300000.00,'A',NULL,1270000,970000,NULL,NULL),(100656,'2026-02-25',53,3981,NULL,175,'Abono',1,-100000.00,'A',NULL,682000,582000,NULL,NULL),(100657,'2026-02-19',63,3012,NULL,206,'PAGO',1,-720000.00,'A',NULL,720000,0,NULL,NULL),(100658,'2026-02-25',53,2909,NULL,175,'Abono',1,-250000.00,'A',NULL,510000,260000,NULL,NULL),(100659,'2026-02-25',63,3025,NULL,206,'PAGO',1,-250000.00,'A',NULL,250000,0,NULL,NULL),(100660,'2026-02-25',53,2908,NULL,175,'Abono',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(100661,'2026-02-25',63,3148,NULL,206,'PAGO',1,-12399000.00,'A',NULL,12399950,950,NULL,NULL),(100662,'2026-02-25',63,3148,NULL,206,'PAGO',1,-950.00,'A',NULL,950,0,NULL,NULL),(100663,'2026-02-24',7,232,6191,26,NULL,60,4975000.00,'A',NULL,30786000,35761000,NULL,NULL),(100664,'2026-02-24',7,236,6191,26,NULL,24,2140000.00,'A',NULL,0,2140000,NULL,NULL),(100665,'2026-02-24',7,238,6191,26,NULL,71,5120000.00,'A',NULL,24212000,29332000,NULL,NULL),(100666,'2026-02-25',63,3044,NULL,206,'PAGO',1,-370000.00,'A',NULL,370000,0,NULL,NULL),(100667,'2026-02-25',63,3060,NULL,206,'PAGO',1,-975000.00,'A',NULL,1475000,500000,NULL,NULL),(100668,'2026-02-24',7,238,NULL,29,'Abono',1,-5000000.00,'A',NULL,29332000,24332000,NULL,NULL),(100669,'2026-02-24',7,2365,NULL,29,'Abono',1,-1600000.00,'A',NULL,1600000,0,NULL,NULL),(100670,'2026-02-24',63,4086,NULL,206,'PAGO',1,-2145000.00,'A',NULL,2145000,0,NULL,NULL),(100671,'2026-02-24',7,3344,NULL,29,'Abono',1,-2230000.00,'A',NULL,2230000,0,NULL,NULL),(100672,'2026-02-24',7,591,NULL,29,'Abono',1,-576000.00,'A',NULL,576000,0,NULL,NULL),(100673,'2026-02-25',40,2081,NULL,249,'',1,90000.00,'A',NULL,580000,670000,NULL,NULL),(100674,'2026-02-24',7,573,NULL,29,'Abono',1,-855000.00,'A',NULL,855000,0,NULL,NULL),(100675,'2026-02-25',53,2907,NULL,175,'Abono sabado',1,-300000.00,'A',NULL,1267000,967000,NULL,NULL),(100676,'2026-02-25',53,2907,NULL,175,'Abono miercoles ',1,-500000.00,'A',NULL,967000,467000,NULL,NULL),(100677,'2026-02-25',65,4099,NULL,215,'Abono',1,-600000.00,'A',NULL,1750000,1150000,NULL,NULL),(100678,'2026-02-25',65,3566,NULL,215,'Abono',1,-10000000.00,'A','#e91e63',35761000,25761000,NULL,NULL),(100679,'2026-02-25',65,4046,NULL,215,'Abono pago las del 20 de febrero',1,-348000.00,'A','#e91e63',4108000,3760000,NULL,NULL),(100680,'2026-02-25',65,4046,NULL,215,'Abono a las del 23 de febrero',1,-450000.00,'A','#e91e63',3760000,3310000,NULL,NULL),(100681,'2026-02-25',65,3413,NULL,215,'Abono transfirio a Jhoanu',1,-14680000.00,'A','#e91e63',149362000,134682000,NULL,NULL),(100682,'2026-02-25',33,1831,NULL,110,'Abono',1,-200000.00,'A',NULL,534000,334000,NULL,NULL),(100683,'2026-02-25',33,1831,NULL,110,'Nequi ',1,-334000.00,'A',NULL,334000,0,NULL,NULL),(100684,'2026-02-25',33,1789,6192,112,NULL,15,900000.00,'A',NULL,0,900000,NULL,NULL),(100685,'2026-02-25',33,2041,6192,112,NULL,67,3474000.00,'A',NULL,6386000,9860000,NULL,NULL),(100686,'2026-02-25',33,3153,6192,112,NULL,15,1050000.00,'A',NULL,300000,1350000,NULL,NULL),(100687,'2026-02-25',33,1661,6192,112,NULL,1,50000.00,'A',NULL,0,50000,NULL,NULL),(100688,'2026-02-25',33,1789,NULL,110,'Abono',1,-900000.00,'A',NULL,900000,0,NULL,NULL),(100689,'2026-02-25',33,1661,NULL,110,'Abono',1,-50000.00,'A',NULL,50000,0,NULL,NULL),(100690,'2026-02-25',54,2375,NULL,181,'Abono nequi ',1,-200000.00,'A',NULL,5795000,5595000,NULL,NULL),(100691,'2026-02-25',54,2371,NULL,181,'Abono',1,-500000.00,'A',NULL,4716000,4216000,NULL,NULL),(100692,'2026-02-25',54,2372,NULL,181,'Abono',1,-1000000.00,'A',NULL,2086000,1086000,NULL,NULL),(100693,'2026-02-25',54,2367,NULL,181,'Abono',1,-500000.00,'A',NULL,19963000,19463000,NULL,NULL),(100694,'2026-02-25',54,2373,NULL,181,'Abono',1,-150000.00,'A',NULL,12546000,12396000,NULL,NULL),(100695,'2026-02-25',54,2376,NULL,181,'Abono nequi ',1,-100000.00,'A',NULL,8121000,8021000,NULL,NULL),(100696,'2026-02-25',54,2382,NULL,181,'Abono',1,-1000000.00,'A',NULL,15262000,14262000,NULL,NULL),(100697,'2026-02-25',54,2384,NULL,181,'Abono',1,-1000000.00,'A',NULL,5677000,4677000,NULL,NULL),(100698,'2026-02-25',54,2406,NULL,181,'Abono',1,-8600000.00,'A',NULL,32386000,23786000,NULL,NULL),(100699,'2026-02-25',54,2366,6193,183,NULL,40,2300000.00,'A',NULL,2123000,4423000,NULL,NULL),(100700,'2026-02-25',54,2367,6193,183,NULL,40,2320000.00,'A',NULL,19463000,21783000,NULL,NULL),(100701,'2026-02-25',54,2375,6193,183,NULL,10,700000.00,'A',NULL,5595000,6295000,NULL,NULL),(100702,'2026-02-25',54,2386,6193,183,NULL,30,2250000.00,'A',NULL,0,2250000,NULL,NULL),(100703,'2026-02-25',54,2406,6193,183,NULL,184,10867000.00,'A',NULL,23786000,34653000,NULL,NULL),(100704,'2026-02-25',54,2419,6193,183,NULL,15,1050000.00,'A',NULL,0,1050000,NULL,NULL),(100705,'2026-02-25',54,2384,6193,183,NULL,30,1380000.00,'A',NULL,4677000,6057000,NULL,NULL),(100706,'2026-02-25',54,2367,NULL,181,'Abono',1,-1000000.00,'A',NULL,21783000,20783000,NULL,NULL),(100707,'2026-02-25',54,2375,NULL,181,'Abono',1,-400000.00,'A',NULL,6295000,5895000,NULL,NULL),(100708,'2026-02-25',54,2419,NULL,181,'Abono',1,-1050000.00,'A',NULL,1050000,0,NULL,NULL),(100709,'2026-02-25',54,2366,NULL,181,'Abono',1,-2000000.00,'A',NULL,4423000,2423000,NULL,NULL),(100710,'2026-02-25',33,1659,NULL,113,'',40,3380000.00,'A',NULL,6819000,10199000,NULL,NULL),(100711,'2026-02-25',33,3546,NULL,110,'Utilidad ',1,-150000.00,'A',NULL,5000000,4850000,NULL,NULL),(100712,'2026-02-25',62,2729,NULL,202,'Abono',1,-300000.00,'A',NULL,986000,686000,NULL,NULL),(100713,'2026-02-25',62,2725,NULL,202,'Abono',1,-620000.00,'A',NULL,3754000,3134000,NULL,NULL),(100714,'2026-02-25',62,2954,NULL,202,'Abono',1,-2100000.00,'A',NULL,2100000,0,NULL,NULL),(100715,'2026-02-25',62,3492,NULL,202,'Abono',1,-670000.00,'A',NULL,670000,0,NULL,NULL),(100716,'2026-02-25',62,2720,NULL,202,'Abono',1,-500000.00,'A',NULL,7078000,6578000,NULL,NULL),(100717,'2026-02-25',62,2738,NULL,202,'Abono',1,-2000000.00,'A',NULL,3517000,1517000,NULL,NULL),(100718,'2026-02-25',62,2800,NULL,202,'Abono',1,-280000.00,'A',NULL,280000,0,NULL,NULL),(100719,'2026-02-25',62,2710,NULL,202,'Abono',1,-1000000.00,'A',NULL,8100000,7100000,NULL,NULL),(100720,'2026-02-25',62,2732,NULL,202,'Abono',1,-3000000.00,'A',NULL,13211500,10211500,NULL,NULL),(100721,'2026-02-25',62,2872,NULL,202,'Abono',1,-5250000.00,'A',NULL,8202000,2952000,NULL,NULL),(100722,'2026-02-25',62,3471,NULL,202,'Abono',1,-500000.00,'A',NULL,1000000,500000,NULL,NULL),(100723,'2026-02-25',62,2716,NULL,202,'Abono',1,-1000000.00,'A',NULL,5724000,4724000,NULL,NULL),(100724,'2026-02-25',62,3570,NULL,202,'Abono',1,-500000.00,'A',NULL,2425000,1925000,NULL,NULL),(100725,'2026-02-25',31,1368,6194,101,NULL,74,6646000.00,'A',NULL,32844000,39490000,NULL,NULL),(100726,'2026-02-25',31,1369,6194,101,NULL,30,2700000.00,'A',NULL,11895000,14595000,NULL,NULL),(100727,'2026-02-25',31,1376,6194,101,NULL,10,950000.00,'A',NULL,6132000,7082000,NULL,NULL),(100728,'2026-02-25',31,1381,6194,101,NULL,20,1900000.00,'A',NULL,12260000,14160000,NULL,NULL),(100729,'2026-02-25',31,1386,6194,101,NULL,30,2400000.00,'A',NULL,19619000,22019000,NULL,NULL),(100730,'2026-02-25',31,1578,6194,101,NULL,30,2160000.00,'A',NULL,0,2160000,NULL,NULL),(100731,'2026-02-25',31,1895,6194,101,NULL,100,9200000.00,'A',NULL,15556000,24756000,NULL,NULL),(100732,'2026-02-25',31,4128,6194,101,NULL,106,6292000.00,'A',NULL,0,6292000,NULL,NULL),(100733,'2026-02-25',62,3797,NULL,204,'',1,90000.00,'A',NULL,0,90000,NULL,NULL),(100734,'2026-02-25',62,3797,NULL,202,'Abono',1,-90000.00,'A',NULL,90000,0,NULL,NULL),(100735,'2026-02-25',31,1348,6195,101,NULL,24,2112000.00,'A',NULL,3026000,5138000,NULL,NULL),(100736,'2026-02-25',31,1351,6195,101,NULL,4,380000.00,'A',NULL,3722000,4102000,NULL,NULL),(100737,'2026-02-25',31,1363,6195,101,NULL,13,1235000.00,'A',NULL,0,1235000,NULL,NULL),(100738,'2026-02-25',31,1375,6195,101,NULL,89,7745000.00,'A',NULL,84762000,92507000,NULL,NULL),(100739,'2026-02-25',31,1378,6195,101,NULL,10,900000.00,'A',NULL,2484000,3384000,NULL,NULL),(100740,'2026-02-25',31,1384,6195,101,NULL,31,2635000.00,'A',NULL,1120000,3755000,NULL,NULL),(100741,'2026-02-25',31,1403,6195,101,NULL,4,380000.00,'A',NULL,2000000,2380000,NULL,NULL),(100742,'2026-02-25',31,1430,6195,101,NULL,121,9430000.00,'A',NULL,24332000,33762000,NULL,NULL),(100743,'2026-02-25',31,1375,NULL,97,'Abono',1,-6000000.00,'A',NULL,92507000,86507000,NULL,NULL),(100744,'2026-02-25',31,1430,NULL,97,'Abono',1,-3000000.00,'A',NULL,33762000,30762000,NULL,NULL),(100745,'2026-02-25',31,1895,NULL,97,'Abono',1,-5000000.00,'A',NULL,24756000,19756000,NULL,NULL),(100746,'2026-02-25',31,1386,NULL,97,'Abono',1,-5000000.00,'A',NULL,22019000,17019000,NULL,NULL),(100747,'2026-02-25',31,1369,NULL,97,'Abono',1,-1000000.00,'A',NULL,14595000,13595000,NULL,NULL),(100748,'2026-02-25',31,1381,NULL,97,'Abono',1,-1000000.00,'A',NULL,14160000,13160000,NULL,NULL),(100749,'2026-02-25',31,1376,NULL,97,'Abono',1,-500000.00,'A',NULL,7082000,6582000,NULL,NULL),(100750,'2026-02-25',31,1384,NULL,97,'Abono',1,-3000000.00,'A',NULL,3755000,755000,NULL,NULL),(100751,'2026-02-25',31,1403,NULL,97,'Abono',1,-2000000.00,'A',NULL,2380000,380000,NULL,NULL),(100752,'2026-02-25',31,1412,NULL,97,'Abono',1,-1000000.00,'A',NULL,1000000,0,NULL,NULL),(100753,'2026-02-25',31,1439,NULL,97,'Abono',1,-825000.00,'A',NULL,825000,0,NULL,NULL),(100754,'2026-02-25',6,185,6196,24,NULL,32,2496000.00,'A',NULL,40122000,42618000,NULL,NULL),(100755,'2026-02-25',6,229,6196,24,NULL,80,6400000.00,'A',NULL,38504000,44904000,NULL,NULL),(100756,'2026-02-25',6,249,6196,24,NULL,60,4040000.00,'A',NULL,12951100,16991100,NULL,NULL),(100757,'2026-02-25',6,257,6196,24,NULL,272,22304000.00,'A',NULL,-15363732,6940268,NULL,NULL),(100758,'2026-02-25',6,184,6196,24,NULL,167,9570000.00,'A',NULL,588306108,597876108,NULL,NULL),(100759,'2026-02-25',6,4116,6196,24,NULL,100,6000000.00,'A',NULL,61548315,67548315,NULL,NULL),(100760,'2026-02-25',6,184,6197,261,NULL,25,1690000.00,'A',NULL,597876108,599566108,NULL,NULL),(100761,'2026-02-25',6,249,6197,261,NULL,15,1050000.00,'A',NULL,16991100,18041100,NULL,NULL),(100762,'2026-02-25',6,1249,6197,261,NULL,27,1836000.00,'A',NULL,0,1836000,NULL,NULL),(100763,'2026-02-25',6,3969,6197,261,NULL,15,1050000.00,'A',NULL,7982000,9032000,NULL,NULL),(100764,'2026-02-25',6,186,6197,261,NULL,161,8110800.00,'A',NULL,122256640,130367440,NULL,NULL),(100765,'2026-02-25',6,434,6197,261,NULL,0,0.00,'A',NULL,0,0,NULL,NULL),(100766,'2026-02-25',6,184,6198,24,NULL,83,5410000.00,'A',NULL,599566108,604976108,NULL,NULL),(100767,'2026-02-25',6,257,6198,24,NULL,42,3150000.00,'A',NULL,6940268,10090268,NULL,NULL),(100768,'2026-02-25',6,186,6198,24,NULL,78,4056000.00,'A',NULL,130367440,134423440,NULL,NULL),(100769,'2026-02-25',6,184,NULL,23,'Abono',1,-1735000.00,'A',NULL,604976108,603241108,NULL,NULL),(100770,'2026-02-25',6,371,NULL,23,'Abono',1,-1000000.00,'A',NULL,13927000,12927000,NULL,NULL),(100771,'2026-02-25',6,220,NULL,23,'Abono',1,-2000000.00,'A',NULL,10432000,8432000,NULL,NULL),(100772,'2026-02-25',6,317,NULL,23,'Abono',1,-431000.00,'A',NULL,4431000,4000000,NULL,NULL),(100773,'2026-02-25',6,344,NULL,23,'Abono',1,-2790000.00,'A',NULL,2790000,0,NULL,NULL),(100774,'2026-02-25',6,202,NULL,23,'Abono',1,-1050000.00,'A',NULL,1050000,0,NULL,NULL),(100775,'2026-02-25',6,226,NULL,23,'Abono',1,-612000.00,'A',NULL,612000,0,NULL,NULL),(100776,'2026-02-25',6,3805,NULL,23,'Abono',1,-470000.00,'A',NULL,475000,5000,NULL,NULL),(100777,'2026-02-25',6,208,NULL,23,'Abono',1,-450000.00,'A',NULL,450000,0,NULL,NULL),(100778,'2026-02-25',6,161,NULL,23,'Transferencia Cuenta Maicol Mateus ',1,-5000000.00,'A',NULL,167220000,162220000,NULL,NULL),(100779,'2026-02-25',6,185,NULL,23,'Abono',1,-2959000.00,'A',NULL,42618000,39659000,NULL,NULL),(100780,'2026-02-25',6,3794,NULL,23,'Transferencia Cuenta Marcos Angulo #1 ',1,-755000.00,'A',NULL,756000,1000,NULL,NULL),(100781,'2026-02-25',6,249,NULL,23,'Transferencia Cuenta Davivienda Me Transfirió 16.000.000 Abono $6.000',1,-6000000.00,'A',NULL,18041100,12041100,NULL,NULL),(100782,'2026-02-25',6,227,NULL,23,'Transferencia Cuenta Maicol Mateus ',1,-1300000.00,'A',NULL,2360000,1060000,NULL,NULL),(100783,'2026-02-25',6,1249,NULL,23,'Transferencia Cuenta Nícol Martinez ',1,-1836000.00,'A',NULL,1836000,0,NULL,NULL),(100784,'2026-02-25',6,4116,NULL,23,'Transferencia Cuenta Empresa ',1,-3366007.00,'A',NULL,67548315,64182308,NULL,NULL),(100785,'2026-02-26',63,3071,6199,208,NULL,51,4335000.00,'A',NULL,38759000,43094000,NULL,NULL),(100786,'2026-02-26',63,3073,6199,208,NULL,11,760000.00,'A',NULL,26318000,27078000,NULL,NULL),(100787,'2026-02-26',63,3102,6199,208,NULL,12,960000.00,'A',NULL,0,960000,NULL,NULL),(100788,'2026-02-26',63,3070,6199,208,NULL,5,250000.00,'A',NULL,12744000,12994000,NULL,NULL),(100789,'2026-02-26',63,3148,6199,208,NULL,50,2750000.00,'A',NULL,0,2750000,NULL,NULL),(100790,'2026-02-26',63,2994,6200,208,NULL,37,2995000.00,'A',NULL,10239000,13234000,NULL,NULL),(100791,'2026-02-26',63,3070,6200,208,NULL,33,2805000.00,'A',NULL,12994000,15799000,NULL,NULL),(100792,'2026-02-26',63,3073,6200,208,NULL,25,1445000.00,'A',NULL,27078000,28523000,NULL,NULL),(100793,'2026-02-26',63,2993,6200,208,NULL,45,2475000.00,'A',NULL,40100000,42575000,NULL,NULL),(100794,'2026-02-26',63,3028,6200,208,NULL,9,495000.00,'A',NULL,275000,770000,NULL,NULL),(100795,'2026-02-26',63,3042,6200,208,NULL,69,3351000.00,'A',NULL,0,3351000,NULL,NULL),(100796,'2026-02-26',63,3071,6200,208,NULL,49,2450000.00,'A',NULL,43094000,45544000,NULL,NULL),(100797,'2026-02-26',63,2996,6201,208,NULL,6,540000.00,'A',NULL,63224908,63764908,NULL,NULL),(100798,'2026-02-26',63,3005,6201,208,NULL,16,1330000.00,'A',NULL,6250000,7580000,NULL,NULL),(100799,'2026-02-26',63,3012,6201,208,NULL,6,510000.00,'A',NULL,0,510000,NULL,NULL),(100800,'2026-02-26',63,3013,6201,208,NULL,8,680000.00,'A',NULL,0,680000,NULL,NULL),(100801,'2026-02-26',63,3070,6201,208,NULL,29,1590000.00,'A',NULL,15799000,17389000,NULL,NULL),(100802,'2026-02-26',63,3071,6201,208,NULL,23,1675000.00,'A',NULL,45544000,47219000,NULL,NULL),(100803,'2026-02-26',63,3073,6201,208,NULL,81,5060000.00,'A',NULL,28523000,33583000,NULL,NULL),(100804,'2026-02-26',63,3122,6201,208,NULL,3,255000.00,'A',NULL,525000,780000,NULL,NULL),(100805,'2026-02-26',63,2997,6201,208,NULL,20,1100000.00,'A',NULL,10725000,11825000,NULL,NULL),(100806,'2026-02-26',63,3025,6201,208,NULL,15,825135.00,'A',NULL,0,825135,NULL,NULL),(100807,'2026-02-25',65,3362,NULL,215,'Abono Transfirio a Jhoany',1,-3500000.00,'A','#e91e63',15490000,11990000,NULL,NULL),(100808,'2026-02-25',65,3406,NULL,215,'Abono a Jhoany',1,-5000000.00,'A','#e91e63',14585000,9585000,NULL,NULL),(100809,'2026-02-26',63,3073,NULL,206,'PAGO',1,-33583000.00,'A',NULL,33583000,0,NULL,NULL),(100810,'2026-02-26',63,3025,NULL,206,'PAGO',1,-135.00,'A',NULL,825135,825000,NULL,NULL),(100811,'2026-02-24',63,3005,NULL,208,'VIAJE',2,100000.00,'A',NULL,4350000,4450000,NULL,NULL),(100812,'2026-02-26',63,3005,NULL,206,'ABONO 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40,1860,NULL,142,'Abono',1,-100000.00,'A',NULL,18415000,18315000,NULL,NULL),(100887,'2026-02-26',40,1860,NULL,142,'Abono Nequi Maicol No. M02076870',1,-1900000.00,'A',NULL,18315000,16415000,NULL,NULL),(100888,'2026-02-26',65,3310,NULL,215,'Abono pago las del 20 de 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pago las del 20 de febrero',1,-900000.00,'A','#e91e63',3775000,2875000,NULL,NULL),(100913,'2026-02-25',7,238,6204,26,NULL,121,9430000.00,'A',NULL,24332000,33762000,NULL,NULL),(100914,'2026-02-25',7,3344,6204,26,NULL,50,3300000.00,'A',NULL,0,3300000,NULL,NULL),(100915,'2026-02-25',7,232,NULL,29,'Abono',1,-10000000.00,'A',NULL,35761000,25761000,NULL,NULL),(100916,'2026-02-25',7,238,NULL,29,'Abono',1,-3000000.00,'A',NULL,33762000,30762000,NULL,NULL),(100917,'2026-02-25',7,233,NULL,29,'Abono',1,-6000000.00,'A',NULL,167220000,161220000,NULL,NULL),(100918,'2026-02-20',7,233,NULL,29,'Abono',1,-1000000.00,'A',NULL,171220000,170220000,NULL,NULL),(100919,'2026-02-21',7,233,NULL,29,'Abono',1,-1000000.00,'A',NULL,170220000,169220000,NULL,NULL),(100920,'2026-02-23',7,233,NULL,29,'Abono',1,-1000000.00,'A',NULL,169220000,168220000,NULL,NULL),(100921,'2026-02-24',7,233,NULL,29,'Abono',1,-1000000.00,'A',NULL,168220000,167220000,NULL,NULL),(100922,'2026-02-26',7,233,NULL,29,'Abono',1,-1000000.00,'A',NULL,161220000,160220000,NULL,NULL),(100923,'2026-02-26',65,3439,NULL,215,'Abono envio con 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maicol las del 5 de diciembre',1,-1640000.00,'A','#e91e63',3940000,2300000,NULL,NULL),(101026,'2026-02-27',63,2996,6209,208,NULL,17,1320000.00,'A',NULL,64324908,65644908,NULL,NULL),(101027,'2026-02-27',63,3000,6209,208,NULL,60,4200000.00,'A',NULL,15245000,19445000,NULL,NULL),(101028,'2026-02-27',63,3012,6209,208,NULL,6,510000.00,'A',NULL,510000,1020000,NULL,NULL),(101029,'2026-02-27',63,3070,6209,208,NULL,26,1670000.00,'A',NULL,0,1670000,NULL,NULL),(101030,'2026-02-27',63,3071,6209,208,NULL,19,1615000.00,'A',NULL,0,1615000,NULL,NULL),(101031,'2026-02-27',63,3073,6209,208,NULL,38,2780000.00,'A',NULL,0,2780000,NULL,NULL),(101032,'2026-02-27',63,3122,6209,208,NULL,2,170000.00,'A',NULL,780000,950000,NULL,NULL),(101033,'2026-02-27',63,3166,6209,208,NULL,35,2675000.00,'A',NULL,0,2675000,NULL,NULL),(101034,'2026-02-27',63,3026,6209,208,NULL,17,1025000.00,'A',NULL,1995000,3020000,NULL,NULL),(101035,'2026-02-27',63,3148,6209,208,NULL,1,55000.00,'A',NULL,2750000,2805000,NULL,NULL),(101036,'2026-02-27',63,2994,6210,208,NULL,19,1555000.00,'A',NULL,13234000,14789000,NULL,NULL),(101037,'2026-02-27',63,2998,6210,208,NULL,7,595000.00,'A',NULL,27012000,27607000,NULL,NULL),(101038,'2026-02-27',63,3070,6210,208,NULL,6,510000.00,'A',NULL,1670000,2180000,NULL,NULL),(101039,'2026-02-27',63,3071,6210,208,NULL,36,2010000.00,'A',NULL,1615000,3625000,NULL,NULL),(101040,'2026-02-27',63,3073,6210,208,NULL,34,2405000.00,'A',NULL,2780000,5185000,NULL,NULL),(101041,'2026-02-27',63,2993,6210,208,NULL,20,1100000.00,'A',NULL,42575000,43675000,NULL,NULL),(101042,'2026-02-27',63,3028,6210,208,NULL,6,330000.00,'A',NULL,770000,1100000,NULL,NULL),(101043,'2026-02-27',63,3148,6210,208,NULL,69,3795000.00,'A',NULL,2805000,6600000,NULL,NULL),(101044,'2026-02-27',63,3042,6210,208,NULL,19,1140000.00,'A',NULL,3351000,4491000,NULL,NULL),(101045,'2026-02-27',63,3070,6211,208,NULL,10,800000.00,'A',NULL,2180000,2980000,NULL,NULL),(101046,'2026-02-27',63,3071,6212,208,NULL,30,2460000.00,'A',NULL,3625000,6085000,NULL,NULL),(101047,'2026-02-27',63,3029,NULL,206,'PAGO',1,-1850000.00,'A',NULL,1850000,0,NULL,NULL),(101048,'2026-02-27',7,3485,NULL,222,'',65,243750.00,'A',NULL,9375900,9619650,NULL,NULL),(101049,'2026-02-27',33,1632,NULL,110,'Nequi',1,-400000.00,'A',NULL,2900000,2500000,NULL,NULL),(101050,'2026-02-27',53,2884,NULL,175,'Abono',1,-940000.00,'A',NULL,940000,0,NULL,NULL),(101051,'2026-02-27',33,1632,NULL,110,'Abono',1,-400000.00,'B',NULL,2500000,2100000,NULL,NULL),(101052,'2026-02-27',65,3408,NULL,215,'Abono',1,-500000.00,'A','#e91e63',4394000,3894000,NULL,NULL),(101053,'2026-02-27',53,3300,NULL,175,'Abono',1,-300000.00,'A',NULL,934000,634000,NULL,NULL),(101054,'2026-02-27',53,3300,NULL,175,'Abono',1,-300000.00,'A',NULL,634000,334000,NULL,NULL),(101055,'2026-02-27',33,1670,NULL,110,'Abono',1,-500000.00,'A',NULL,1312000,812000,NULL,NULL),(101056,'2026-02-27',53,2907,NULL,175,'Abono',1,-467000.00,'A',NULL,467000,0,NULL,NULL),(101057,'2026-02-27',65,4097,NULL,215,'Abono',1,-1500000.00,'A','#e91e63',5480000,3980000,NULL,NULL),(101058,'2026-02-27',65,3310,NULL,215,'Abono 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MIL',1,-380000.00,'A','#e91e63',380000,0,NULL,NULL),(101071,'2026-02-27',63,4092,6214,210,NULL,2,190000.00,'A',NULL,2749000,2939000,NULL,NULL),(101072,'2026-02-27',63,3027,6214,210,NULL,14,840000.00,'A',NULL,15710000,16550000,NULL,NULL),(101073,'2026-02-27',65,3420,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',6440000,4440000,NULL,NULL),(101074,'2026-02-25',13,1683,NULL,45,'Abono',1,-21015350.00,'A',NULL,47755700,26740350,NULL,NULL),(101075,'2026-02-26',13,1683,NULL,45,'Abono',1,-8585000.00,'A',NULL,26740350,18155350,NULL,NULL),(101076,'2026-02-27',13,1683,NULL,45,'Abono',1,-20000000.00,'A',NULL,18155350,-1844650,NULL,NULL),(101077,'2026-02-24',13,1683,NULL,47,'',230,19950000.00,'A',NULL,27805700,47755700,NULL,NULL),(101078,'2026-02-27',13,1683,NULL,47,'',250,22375000.00,'A',NULL,-1844650,20530350,NULL,NULL),(101079,'2026-02-27',63,3042,NULL,206,'PAGO',1,-4491000.00,'A',NULL,4491000,0,NULL,NULL),(101080,'2026-02-27',65,3431,NULL,215,'Abono',1,-360000.00,'A','#e91e63',555000,195000,NULL,NULL),(101081,'2026-02-27',65,3429,NULL,215,'Abono 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febrero',1,-1040000.00,'A','#e91e63',3510000,2470000,NULL,NULL),(101111,'2026-02-27',33,1637,6215,112,NULL,12,840000.00,'A',NULL,4240000,5080000,NULL,NULL),(101112,'2026-02-27',33,1661,6215,112,NULL,4,279000.00,'A',NULL,0,279000,NULL,NULL),(101113,'2026-02-27',33,1720,6215,112,NULL,56,3105000.00,'A',NULL,0,3105000,NULL,NULL),(101114,'2026-02-27',33,1880,6215,112,NULL,18,1090000.00,'A',NULL,0,1090000,NULL,NULL),(101115,'2026-02-27',33,2045,6215,112,NULL,32,1921000.00,'A',NULL,-1921000,0,NULL,NULL),(101116,'2026-02-27',33,2344,6215,112,NULL,36,2160000.00,'A',NULL,0,2160000,NULL,NULL),(101117,'2026-02-27',33,4049,6215,112,NULL,20,900000.00,'A',NULL,0,900000,NULL,NULL),(101118,'2026-02-27',33,3708,6216,113,NULL,27,1915000.00,'A',NULL,0,1915000,NULL,NULL),(101119,'2026-02-27',33,1880,NULL,110,'Abono',1,-1090000.00,'A',NULL,1090000,0,NULL,NULL),(101120,'2026-02-27',33,4049,NULL,110,'Abono',1,-900000.00,'A',NULL,900000,0,NULL,NULL),(101121,'2026-02-27',33,1661,NULL,110,'Abono',1,-279000.00,'A',NULL,279000,0,NULL,NULL),(101122,'2026-02-27',33,2344,NULL,110,'Abono',1,-2160000.00,'A',NULL,2160000,0,NULL,NULL),(101123,'2026-02-27',33,3708,NULL,110,'Nequi',1,-1200000.00,'A',NULL,1915000,715000,NULL,NULL),(101124,'2026-02-27',33,3708,NULL,110,'Breve',1,-350000.00,'A',NULL,715000,365000,NULL,NULL),(101125,'2026-02-27',33,3708,NULL,110,'Abono',1,-365000.00,'A',NULL,365000,0,NULL,NULL),(101126,'2026-02-27',33,1720,NULL,110,'Nequi',1,-1720000.00,'A',NULL,3105000,1385000,NULL,NULL),(101127,'2026-02-27',33,1720,NULL,110,'Breve',1,-1000000.00,'A',NULL,1385000,385000,NULL,NULL),(101128,'2026-02-27',33,1720,NULL,110,'Abono',1,-35000.00,'A',NULL,385000,350000,NULL,NULL),(101129,'2026-02-27',33,2045,NULL,110,'Abono',1,-1921000.00,'A',NULL,0,-1921000,NULL,NULL),(101130,'2026-02-27',33,1781,NULL,110,'Nequi',1,-320000.00,'A',NULL,1350000,1030000,NULL,NULL),(101131,'2026-02-27',33,1781,NULL,110,'Abono',1,-580000.00,'A',NULL,1030000,450000,NULL,NULL),(101132,'2026-02-27',65,3350,NULL,215,'Abono transfirio a 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,238,NULL,29,'Abono',1,-3000000.00,'A',NULL,30762000,27762000,NULL,NULL),(101260,'2026-02-28',53,2905,NULL,175,'Abono',1,-400000.00,'A',NULL,1503000,1103000,NULL,NULL),(101261,'2026-02-28',33,3153,NULL,110,'Nequi',1,-300000.00,'A',NULL,1350000,1050000,NULL,NULL),(101262,'2026-02-28',33,1720,NULL,110,'Abono',1,-350000.00,'A',NULL,350000,0,NULL,NULL),(101263,'2026-02-28',33,1775,NULL,110,'Abono',1,-100000.00,'A',NULL,1394000,1294000,NULL,NULL),(101264,'2026-02-28',53,3183,NULL,175,'Abono',1,-400000.00,'A',NULL,1200000,800000,NULL,NULL),(101265,'2026-02-28',33,1637,NULL,110,'Abono',1,-1000000.00,'A',NULL,5080000,4080000,NULL,NULL),(101266,'2026-02-28',33,1659,NULL,110,'Abono',1,-800000.00,'A',NULL,9422000,8622000,NULL,NULL),(101267,'2026-02-28',63,2993,NULL,206,'PAGO',1,-20375000.00,'A',NULL,50375000,30000000,NULL,NULL),(101268,'2026-02-28',63,4109,NULL,206,'PAGO',1,-1000000.00,'A',NULL,3880000,2880000,NULL,NULL),(101269,'2026-02-28',63,3166,NULL,206,'PAGO',1,-1920000.00,'A',NULL,1920000,0,NULL,NULL),(101270,'2026-02-28',63,3026,NULL,206,'PAGO',1,-3000000.00,'A',NULL,3000000,0,NULL,NULL),(101271,'2026-02-28',63,3026,NULL,206,'AJUSTE',1,-20000.00,'A',NULL,3020000,3000000,NULL,NULL),(101272,'2026-02-28',7,3485,NULL,222,'',155,581250.00,'A',NULL,10594650,11175900,NULL,NULL),(101273,'2026-02-21',63,3012,NULL,206,'PAGO',1,-900000.00,'A',NULL,900000,0,NULL,NULL),(101274,'2026-02-28',53,2910,NULL,175,'Abono',1,-2000000.00,'A',NULL,2552000,552000,NULL,NULL),(101275,'2026-02-28',63,3148,NULL,206,'PAGO',1,-4300000.00,'A',NULL,0,-4300000,NULL,NULL),(101276,'2026-02-28',63,3002,NULL,206,'PAGO',1,-2200000.00,'A',NULL,2200000,0,NULL,NULL),(101277,'2026-02-28',63,3000,NULL,206,'PAGO',1,-12745000.00,'A',NULL,19445000,6700000,NULL,NULL),(101278,'2026-02-28',7,3485,NULL,29,'Abono',1,-5000000.00,'A',NULL,11175900,6175900,NULL,NULL),(101279,'2026-02-28',33,2062,NULL,110,'Abono',1,-2300000.00,'A',NULL,2300000,0,NULL,NULL),(101280,'2026-02-27',40,3992,NULL,142,'Bancolombia 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pago excedente de 24 de febrero',1,-1510000.00,'A','#e91e63',4820000,3310000,NULL,NULL),(101356,'2026-02-28',65,4046,NULL,215,'Abono pago la de 25 de febrero',1,-960000.00,'A','#e91e63',3310000,2350000,NULL,NULL),(101357,'2026-02-28',65,4046,NULL,215,'Abono a la de 27 de 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2',1,-3750000.00,'A',NULL,34500000,30750000,NULL,NULL),(101424,'2026-03-01',12,1708,NULL,42,'Abono Cruce Con Viaje # 1 & Viaje 2',1,-1500000.00,'A',NULL,30750000,29250000,NULL,NULL),(101425,'2026-03-01',12,4154,NULL,121,'',1,40000000.00,'A',NULL,0,40000000,NULL,NULL),(101426,'2026-03-01',12,4154,NULL,122,'',40,700000.00,'A',NULL,40000000,40700000,NULL,NULL),(101427,'2026-03-01',12,4154,NULL,42,'Abono En efectivo ',1,-700000.00,'A',NULL,40700000,40000000,NULL,NULL),(101428,'2026-02-12',12,2434,NULL,121,'',1,20000000.00,'A',NULL,0,20000000,NULL,NULL),(101429,'2025-10-15',12,2434,NULL,42,'Transferencia Cuenta Agroinsumos Cacayal 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-500000.00,'A',NULL,19883000,19383000,NULL,NULL),(101484,'2026-03-02',63,2997,6238,208,NULL,28,2660000.00,'A',NULL,15605000,18265000,NULL,NULL),(101485,'2026-03-02',63,3000,6238,208,NULL,32,2620000.00,'A',NULL,8000000,10620000,NULL,NULL),(101486,'2026-03-02',63,3005,6238,208,NULL,10,1000000.00,'A',NULL,6730000,7730000,NULL,NULL),(101487,'2026-03-02',63,3013,6238,208,NULL,2,200000.00,'A',NULL,1780000,1980000,NULL,NULL),(101488,'2026-03-02',63,3020,6238,208,NULL,18,1380000.00,'A',NULL,-1100000,280000,NULL,NULL),(101489,'2026-03-02',63,3060,6238,208,NULL,28,2280000.00,'A',NULL,0,2280000,NULL,NULL),(101490,'2026-03-02',63,3070,6238,208,NULL,4,360000.00,'A',NULL,6560000,6920000,NULL,NULL),(101491,'2026-03-02',63,3073,6238,208,NULL,16,1440000.00,'A',NULL,9520000,10960000,NULL,NULL),(101492,'2026-03-02',63,3166,6238,208,NULL,10,900000.00,'A',NULL,0,900000,NULL,NULL),(101493,'2026-03-02',63,4086,6238,208,NULL,30,2500000.00,'A',NULL,0,2500000,NULL,NULL),(101494,'2026-03-02',63,3148,6238,208,NULL,45,2700000.00,'A',NULL,1400000,4100000,NULL,NULL),(101495,'2026-03-02',63,2994,6239,208,NULL,22,2090000.00,'A',NULL,20709000,22799000,NULL,NULL),(101496,'2026-03-02',63,2998,6239,208,NULL,2,200000.00,'A',NULL,28547000,28747000,NULL,NULL),(101497,'2026-03-02',63,3012,6239,208,NULL,10,950000.00,'A',NULL,2130000,3080000,NULL,NULL),(101498,'2026-03-02',63,3071,6239,208,NULL,27,2430000.00,'A',NULL,14110000,16540000,NULL,NULL),(101499,'2026-03-02',63,3073,6239,208,NULL,48,3510000.00,'A',NULL,10960000,14470000,NULL,NULL),(101500,'2026-03-02',63,3096,6239,208,NULL,7,665000.00,'A',NULL,450000,1115000,NULL,NULL),(101501,'2026-03-02',63,3141,6239,208,NULL,8,712000.00,'A',NULL,240000,952000,NULL,NULL),(101502,'2026-03-02',63,3166,6239,208,NULL,21,1710000.00,'A',NULL,900000,2610000,NULL,NULL),(101503,'2026-03-02',63,4112,6239,208,NULL,16,1360000.00,'A',NULL,600000,1960000,NULL,NULL),(101504,'2026-03-02',63,3020,6239,208,NULL,25,1500000.00,'A',NULL,-2600000,-1100000,NULL,NULL),(101505,'2026-03-02',63,3025,6239,208,NULL,10,600000.00,'A',NULL,525000,1125000,NULL,NULL),(101506,'2026-03-02',63,3070,6239,208,NULL,14,1140000.00,'A',NULL,6920000,8060000,NULL,NULL),(101507,'2026-03-01',62,2710,6240,204,NULL,20,2000000.00,'A',NULL,6100000,8100000,NULL,NULL),(101508,'2026-03-01',62,2720,6240,204,NULL,31,3205000.00,'A',NULL,6578000,9783000,NULL,NULL),(101509,'2026-03-01',62,2732,6240,204,NULL,18,1890000.00,'A',NULL,7211500,9101500,NULL,NULL),(101510,'2026-03-01',62,2733,6240,204,NULL,30,3000000.00,'A',NULL,0,3000000,NULL,NULL),(101511,'2026-03-01',62,2783,6240,204,NULL,20,2100000.00,'A',NULL,0,2100000,NULL,NULL),(101512,'2026-03-01',62,2872,6240,204,NULL,192,17785000.00,'A',NULL,4645000,22430000,NULL,NULL),(101513,'2026-03-01',62,4144,6240,204,NULL,20,2100000.00,'A',NULL,0,2100000,NULL,NULL),(101514,'2026-03-01',62,2718,6241,204,NULL,20,1500000.00,'A',NULL,7070000,8570000,NULL,NULL),(101515,'2026-03-01',62,2720,6241,204,NULL,14,990000.00,'A',NULL,9783000,10773000,NULL,NULL),(101516,'2026-03-01',62,2782,6241,204,NULL,4,300000.00,'A',NULL,0,300000,NULL,NULL),(101517,'2026-03-01',62,2738,6241,204,NULL,19,1235000.00,'A',NULL,4517000,5752000,NULL,NULL),(101518,'2026-03-01',62,3788,6241,204,NULL,12,360000.00,'A',NULL,500000,860000,NULL,NULL),(101519,'2026-03-01',62,2782,6242,204,NULL,16,1200000.00,'A',NULL,300000,1500000,NULL,NULL),(101520,'2026-03-01',62,2720,6242,204,NULL,26,1605000.00,'A',NULL,10773000,12378000,NULL,NULL),(101521,'2026-03-01',62,3788,6242,204,NULL,20,600000.00,'A',NULL,860000,1460000,NULL,NULL),(101522,'2026-03-01',62,2800,6242,204,NULL,2,120000.00,'A',NULL,325000,445000,NULL,NULL),(101523,'2026-03-01',62,2872,NULL,202,'Abono',1,-5000000.00,'A',NULL,22430000,17430000,NULL,NULL),(101524,'2026-03-01',62,2720,NULL,202,'Abono',1,-1895000.00,'A',NULL,12378000,10483000,NULL,NULL),(101525,'2026-03-01',62,2718,NULL,202,'Abono',1,-1500000.00,'A',NULL,8570000,7070000,NULL,NULL),(101526,'2026-03-01',62,2738,NULL,202,'Abono',1,-1000000.00,'A',NULL,5752000,4752000,NULL,NULL),(101527,'2026-03-01',62,2782,NULL,202,'Abono',1,-500000.00,'A',NULL,1500000,1000000,NULL,NULL),(101528,'2026-03-01',62,3788,NULL,202,'Abono',1,-400000.00,'A',NULL,1460000,1060000,NULL,NULL),(101529,'2026-03-01',62,2785,NULL,204,'Plátano',1,342000.00,'A',NULL,0,342000,NULL,NULL),(101530,'2026-03-01',62,2785,NULL,202,'Abono',1,-342000.00,'A',NULL,342000,0,NULL,NULL),(101531,'2026-03-02',33,1655,NULL,110,'Abono',1,-540000.00,'A',NULL,540000,0,NULL,NULL),(101532,'2026-02-27',65,3310,NULL,215,'Abono pago las del 21 de febrero',1,-2510000.00,'A','#e91e63',10753000,8243000,NULL,NULL),(101533,'2026-03-02',65,3310,NULL,215,'Abono pago las del 23 de febrero',1,-1355000.00,'A','#e91e63',10693000,9338000,NULL,NULL),(101534,'2026-03-02',65,3416,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',80592992,79592992,NULL,NULL),(101535,'2026-03-02',65,3535,NULL,215,'Abono transfirio a Jhoany',1,-1100000.00,'A','#e91e63',2680000,1580000,NULL,NULL),(101536,'2026-03-02',41,1838,NULL,145,'Transferencia ',1,-1000000.00,'A',NULL,14553000,13553000,NULL,NULL),(101537,'2026-03-02',65,3767,NULL,215,'Abono',1,-4000000.00,'A','#e91e63',10946000,6946000,NULL,NULL),(101538,'2026-03-02',65,3430,NULL,215,'Abono transfirio a Jhoany',1,-1000000.00,'A','#e91e63',14518000,13518000,NULL,NULL),(101539,'2026-03-02',65,3367,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',3710000,2710000,NULL,NULL),(101540,'2026-03-02',65,3429,NULL,215,'Abono a las del 24 de febrero',1,-700000.00,'A','#e91e63',4325000,3625000,NULL,NULL),(101541,'2026-03-02',65,3429,NULL,215,'Abono pago excedente de las 24 de febrero',1,-275000.00,'B','#e91e63',3671000,3396000,NULL,NULL),(101542,'2026-02-28',7,232,6243,26,NULL,69,5815000.00,'A',NULL,25761000,31576000,NULL,NULL),(101543,'2026-02-24',63,3020,NULL,206,'PAGO',1,-330000.00,'A',NULL,330000,0,NULL,NULL),(101544,'2026-03-02',63,3020,NULL,206,'PAGO GATO GRUESAS',1,-1700000.00,'A',NULL,-900000,-2600000,NULL,NULL),(101545,'2026-02-14',6,2210,NULL,91,'',20,2150000.00,'A',NULL,4425000,6575000,NULL,NULL),(101546,'2026-02-18',6,2210,NULL,91,'',10,1050000.00,'B',NULL,6575000,7625000,NULL,NULL),(101547,'2026-02-20',6,2210,NULL,91,'',10,900000.00,'A',NULL,8675000,9575000,NULL,NULL),(101548,'2026-02-23',6,2210,NULL,91,'',20,1500000.00,'A',NULL,8075000,9575000,NULL,NULL),(101549,'2026-02-27',6,2210,NULL,91,'',5,500000.00,'A',NULL,9575000,10075000,NULL,NULL),(101550,'2026-02-28',6,2210,NULL,91,'',30,2850000.00,'A',NULL,10075000,12925000,NULL,NULL),(101551,'2026-03-01',7,238,6244,26,NULL,127,10475000.00,'A',NULL,22262000,32737000,NULL,NULL),(101552,'2026-03-01',7,236,6244,26,NULL,47,3971000.00,'A',NULL,11323000,15294000,NULL,NULL),(101553,'2026-02-12',6,2210,NULL,91,'',10,1100000.00,'A',NULL,5325000,6425000,NULL,NULL),(101554,'2026-02-28',7,238,NULL,29,'Abono',1,-5500000.00,'A',NULL,27762000,22262000,NULL,NULL),(101555,'2026-02-28',7,3344,NULL,29,'Abono',1,-1000000.00,'A',NULL,3300000,2300000,NULL,NULL),(101556,'2026-02-18',6,2210,NULL,91,'',20,2100000.00,'A',NULL,6575000,8675000,NULL,NULL),(101557,'2026-02-28',7,236,NULL,29,'Abono',1,-5000000.00,'A',NULL,16323000,11323000,NULL,NULL),(101558,'2026-02-28',7,232,NULL,29,'Abono',1,-5000000.00,'A',NULL,31576000,26576000,NULL,NULL),(101559,'2026-02-14',6,164,NULL,91,'',10,1150000.00,'A','#ffef0cff',0,1150000,NULL,NULL),(101560,'2026-03-02',7,341,NULL,29,'Abono',1,-1060000.00,'A',NULL,1060000,0,NULL,NULL),(101561,'2026-02-28',6,164,NULL,91,'',10,900000.00,'A',NULL,1150000,2050000,NULL,NULL),(101562,'2026-03-02',6,164,NULL,91,'',20,2000000.00,'A','#ffef0cff',2050000,4050000,NULL,NULL),(101563,'2026-03-02',6,164,NULL,23,'Transferencia Cuenta Marcos Angulo #1 ',1,-900000.00,'A',NULL,4050000,3150000,NULL,NULL),(101564,'2026-03-02',7,233,NULL,29,'Abono',1,-1000000.00,'A',NULL,158220000,157220000,NULL,NULL),(101565,'2026-02-25',6,164,NULL,23,'Transferencia Cuenta Marcos Angulo #1 ',1,-2030000.00,'A',NULL,3180000,1150000,NULL,NULL),(101566,'2026-02-09',6,164,NULL,23,'Ajuste',1,-40000.00,'A',NULL,40000,0,NULL,NULL),(101567,'2026-02-17',6,4053,NULL,23,'Abono',1,-3000000.00,'A',NULL,9490000,6490000,NULL,NULL),(101568,'2026-01-20',6,4053,NULL,91,'CARGA PUESTO 089-090',5,550000.00,'A',NULL,4030000,4580000,NULL,NULL),(101569,'2026-02-27',6,4053,NULL,91,'',15,1650000.00,'A',NULL,9120000,10770000,NULL,NULL),(101570,'2026-03-02',7,3495,NULL,223,'',250,825000.00,'A',NULL,4809526,5634526,NULL,NULL),(101571,'2026-01-31',6,4053,NULL,91,'',10,950000.00,'A',NULL,4580000,5530000,NULL,NULL),(101572,'2026-02-10',6,4053,NULL,91,'',10,1100000.00,'A',NULL,7240000,8340000,NULL,NULL),(101573,'2026-02-14',6,4053,NULL,91,'',10,1150000.00,'A',NULL,8340000,9490000,NULL,NULL),(101574,'2026-02-17',6,4053,NULL,91,'',10,1100000.00,'A',NULL,6490000,7590000,NULL,NULL),(101575,'2026-02-21',6,4053,NULL,91,'',18,1530000.00,'A',NULL,7590000,9120000,NULL,NULL),(101576,'2026-02-28',6,4053,NULL,91,'',10,900000.00,'A',NULL,10770000,11670000,NULL,NULL),(101577,'2026-03-02',6,4053,NULL,91,'',6,600000.00,'A',NULL,11670000,12270000,NULL,NULL),(101578,'2026-03-02',6,164,6245,25,NULL,20,1200000.00,'A','#ffef0cff',3150000,4350000,NULL,NULL),(101579,'2026-03-02',6,4053,6245,25,NULL,10,600000.00,'A',NULL,12270000,12870000,NULL,NULL),(101580,'2026-03-02',7,3485,NULL,222,'',360,1350000.00,'A',NULL,6175900,7525900,NULL,NULL),(101581,'2026-03-02',33,4085,NULL,113,'',1,3750000.00,'A',NULL,4578000,8328000,NULL,NULL),(101582,'2026-03-02',65,3566,NULL,215,'Abono',1,-5000000.00,'A','#e91e63',26576000,21576000,NULL,NULL),(101583,'2026-02-18',13,357,NULL,45,'Abono',1,-4500000.00,'A',NULL,11129000,6629000,NULL,NULL),(101584,'2026-02-17',13,357,NULL,47,'',6,470000.00,'A',NULL,10659000,11129000,NULL,NULL),(101585,'2026-02-18',13,357,NULL,47,'',8,565000.00,'A',NULL,6629000,7194000,NULL,NULL),(101586,'2026-02-19',13,357,NULL,47,'',10,700000.00,'A',NULL,7194000,7894000,NULL,NULL),(101587,'2026-02-21',13,357,NULL,47,'',16,960000.00,'A',NULL,7894000,8854000,NULL,NULL),(101588,'2026-02-23',13,357,NULL,47,'',3,300000.00,'A',NULL,8854000,9154000,NULL,NULL),(101589,'2026-02-24',13,357,NULL,47,'',6,585000.00,'A',NULL,9154000,9739000,NULL,NULL),(101590,'2026-02-25',13,357,NULL,47,'',1,100000.00,'A',NULL,9739000,9839000,NULL,NULL),(101591,'2026-02-26',13,357,NULL,47,'',10,920000.00,'A',NULL,9839000,10759000,NULL,NULL),(101592,'2026-02-28',13,357,NULL,47,'',7,840000.00,'A',NULL,10759000,11599000,NULL,NULL),(101593,'2026-03-02',13,357,NULL,47,'',8,835000.00,'A',NULL,11599000,12434000,NULL,NULL),(101594,'2026-03-02',65,4046,NULL,215,'Abono pago excedente del 27 febrero',1,-2230000.00,'A','#e91e63',4840000,2610000,NULL,NULL),(101595,'2026-03-02',65,4046,NULL,215,'Abono a las de 28 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545000,2245000,NULL,NULL),(101708,'2026-03-02',62,2710,NULL,202,'Abono',1,-1000000.00,'A',NULL,8100000,7100000,NULL,NULL),(101709,'2026-03-02',62,2872,NULL,202,'Abono',1,-3865000.00,'A',NULL,17430000,13565000,NULL,NULL),(101710,'2026-03-02',62,2746,NULL,202,'Abono',1,-2000000.00,'A',NULL,5250000,3250000,NULL,NULL),(101711,'2026-03-02',62,2873,NULL,202,'Abono',1,-4000000.00,'A',NULL,5165000,1165000,NULL,NULL),(101712,'2026-03-02',6,184,NULL,23,'Abono',1,-2390000.00,'A',NULL,607495108,605105108,NULL,NULL),(101713,'2026-03-02',6,171,NULL,23,'Abono',1,-1000000.00,'A',NULL,60724010,59724010,NULL,NULL),(101714,'2026-03-02',6,185,NULL,23,'Abono',1,-3842000.00,'A',NULL,41456000,37614000,NULL,NULL),(101715,'2026-03-02',6,220,NULL,23,'Abono',1,-2000000.00,'A',NULL,11232000,9232000,NULL,NULL),(101716,'2026-03-02',6,4073,NULL,23,'Abono',1,-500000.00,'A',NULL,3968000,3468000,NULL,NULL),(101717,'2026-03-02',6,1771,NULL,23,'Abono',1,-800000.00,'A',NULL,1130000,330000,NULL,NULL),(101718,'2026-03-02',6,172,NULL,23,'Abono',1,-647000.00,'A',NULL,647000,0,NULL,NULL),(101719,'2026-03-02',62,2785,NULL,204,'',1,3239000.00,'A',NULL,0,3239000,NULL,NULL),(101720,'2026-03-02',6,194,NULL,23,'Transferencia 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815,'2026-03-02',63,3103,6261,210,NULL,2,200000.00,'A',NULL,0,200000,NULL,NULL),(101816,'2026-03-02',63,3123,6261,210,NULL,1,2475000.00,'A',NULL,640000,3115000,NULL,NULL),(101817,'2026-03-02',63,3141,6261,210,NULL,2,200000.00,'A',NULL,952000,1152000,NULL,NULL),(101818,'2026-03-02',63,4092,6261,210,NULL,1,100000.00,'A',NULL,3379000,3479000,NULL,NULL),(101819,'2026-03-02',63,3001,6262,211,NULL,4,240000.00,'A',NULL,19036506,19276506,NULL,NULL),(101820,'2026-03-02',63,3002,6262,211,NULL,20,1200000.00,'A',NULL,0,1200000,NULL,NULL),(101821,'2026-03-02',63,3096,6262,211,NULL,3,180000.00,'A',NULL,1115000,1295000,NULL,NULL),(101822,'2026-03-02',63,3027,6261,210,NULL,6,360000.00,'A',NULL,17915000,18275000,NULL,NULL),(101823,'2026-03-03',63,2993,6263,208,NULL,7,385000.00,'A',NULL,33540000,33925000,NULL,NULL),(101824,'2026-03-03',63,2993,6264,208,NULL,8,440000.00,'A',NULL,33925000,34365000,NULL,NULL),(101825,'2026-03-03',63,3026,6265,208,NULL,10,550000.00,'A',NULL,700000,1250000,NULL,NULL),(101826,'2026-03-03',63,3070,6265,208,NULL,20,880000.00,'A',NULL,10815000,11695000,NULL,NULL),(101827,'2026-03-03',63,4075,6265,208,NULL,4,232000.00,'A',NULL,0,232000,NULL,NULL),(101828,'2026-02-28',63,3012,6266,210,NULL,1,110000.00,'A',NULL,2020000,2130000,NULL,NULL),(101829,'2026-02-28',63,3141,6266,210,NULL,2,240000.00,'A',NULL,0,240000,NULL,NULL),(101830,'2026-02-28',63,4092,6266,210,NULL,4,440000.00,'A',NULL,2939000,3379000,NULL,NULL),(101831,'2026-02-28',63,3005,6266,210,NULL,3,180000.00,'A',NULL,3800000,3980000,NULL,NULL),(101832,'2026-02-28',63,3027,6266,210,NULL,21,1365000.00,'A',NULL,16550000,17915000,NULL,NULL),(101833,'2026-02-28',63,2998,6267,211,NULL,1,100000.00,'A',NULL,27607000,27707000,NULL,NULL),(101834,'2026-02-28',63,3005,6267,211,NULL,2,220000.00,'A',NULL,3580000,3800000,NULL,NULL),(101835,'2026-03-03',33,1632,NULL,110,'Abono',1,-300000.00,'A',NULL,2100000,1800000,NULL,NULL),(101836,'2026-03-03',65,3419,NULL,215,'Abono',1,-500000.00,'A','#e91e63',11438000,10938000,NULL,NULL),(101837,'2026-03-03',65,3405,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',6127000,5127000,NULL,NULL),(101838,'2026-03-03',65,3406,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',4585000,3585000,NULL,NULL),(101839,'2026-03-03',33,1772,NULL,110,'Abono',1,-180000.00,'A',NULL,680000,500000,NULL,NULL),(101840,'2026-03-03',53,2879,NULL,175,'Abono',1,-1000000.00,'A',NULL,3423000,2423000,NULL,NULL),(101841,'2026-03-03',53,2905,NULL,175,'Abono',1,-300000.00,'A',NULL,1103000,803000,NULL,NULL),(101842,'2026-03-03',65,3417,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',5700000,3700000,NULL,NULL),(101843,'2026-03-03',53,2906,NULL,175,'Abono',1,-480000.00,'A',NULL,4302000,3822000,NULL,NULL),(101844,'2026-03-03',53,2906,NULL,175,'Abono',1,-307000.00,'A',NULL,3822000,3515000,NULL,NULL),(101845,'2026-03-03',53,4107,NULL,175,'Abono lunes en la noche',1,-150000.00,'A',NULL,1346000,1196000,NULL,NULL),(101846,'2026-03-03',53,4107,NULL,175,'Abono',1,-480000.00,'A',NULL,1198000,718000,NULL,NULL),(101847,'2026-03-03',33,1659,NULL,110,'Abono',1,-2000000.00,'A',NULL,10592000,8592000,NULL,NULL),(101848,'2026-03-03',53,2884,NULL,175,'Abono',1,-187000.00,'A',NULL,187000,0,NULL,NULL),(101849,'2026-03-03',33,1663,NULL,112,'',4,440000.00,'A',NULL,2640000,3080000,NULL,NULL),(101850,'2026-03-03',65,3469,NULL,215,'Abono',1,-1840000.00,'A','#e91e63',1840000,0,NULL,NULL),(101851,'2026-03-03',65,3388,NULL,215,'Abono',1,-1500000.00,'A','#e91e63',2760000,1260000,NULL,NULL),(101852,'2026-03-03',13,1893,NULL,47,'',40,4600000.00,'A','#e91e63',14280000,18880000,NULL,NULL),(101853,'2026-03-03',65,3371,NULL,215,'Abono',1,-3000000.00,'A','#e91e63',12105700,9105700,NULL,NULL),(101854,'2026-03-03',33,1670,NULL,110,'Nequi',1,-500000.00,'A',NULL,812000,312000,NULL,NULL),(101855,'2026-02-24',13,2064,NULL,45,'Abono',1,-432000.00,'A',NULL,1002000,570000,NULL,NULL),(101856,'2026-01-26',13,2064,NULL,45,'Abono',1,-500000.00,'A',NULL,1000000,500000,NULL,NULL),(101857,'2026-01-26',13,2064,NULL,45,'Abono',1,-500000.00,'A',NULL,500000,0,NULL,NULL),(101858,'2026-02-12',13,2064,NULL,45,'Abono',1,-420000.00,'A',NULL,855000,435000,NULL,NULL),(101859,'2026-02-06',13,2064,NULL,47,'',6,420000.00,'A',NULL,420000,840000,NULL,NULL),(101860,'2026-03-03',65,3535,NULL,215,'Abono transfirio a Jhoany',1,-2000000.00,'A','#e91e63',2720000,720000,NULL,NULL),(101861,'2026-02-18',13,2064,NULL,47,'',6,432000.00,'A',NULL,30000,462000,NULL,NULL),(101862,'2026-03-03',65,3352,NULL,215,'Abono',1,-5000000.00,'A','#e91e63',11857000,6857000,NULL,NULL),(101863,'2026-03-03',65,3310,NULL,215,'Abono pago excedente de 24 de 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Nequi Maicol Mateus 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pago las del 15 de Febrero',1,-1500000.00,'A','#e91e63',12665000,11165000,NULL,NULL),(102085,'2026-03-04',65,3310,NULL,215,'Abono pagonla del 27 de febrero',1,-3160000.00,'A','#e91e63',11165000,8005000,NULL,NULL),(102086,'2026-03-04',65,3310,NULL,215,'Abono pago las del 28 de febreeo',1,-275000.00,'A','#e91e63',8005000,7730000,NULL,NULL),(102087,'2026-03-04',40,2608,NULL,240,'',1,90000.00,'A',NULL,0,90000,NULL,NULL),(102088,'2026-03-04',40,2608,NULL,142,'Abono',1,-50000.00,'A',NULL,90000,40000,NULL,NULL),(102089,'2026-03-02',40,4120,NULL,142,'Abono Daviplata Maicol No. 44233',1,-300000.00,'A',NULL,1450000,1150000,NULL,NULL),(102090,'2026-03-04',53,3300,NULL,175,'Abono',1,-300000.00,'A',NULL,860000,560000,NULL,NULL),(102091,'2026-03-02',40,4120,NULL,142,'Abono Daviplata Maicol No. 00090329',1,-250000.00,'A',NULL,1150000,900000,NULL,NULL),(102092,'2026-03-04',65,3354,NULL,215,'Abono',1,-10000000.00,'A','#e91e63',19385000,9385000,NULL,NULL),(102093,'2026-03-04',65,3489,NULL,215,'CANCELADO',1,-920000.00,'A',NULL,920000,0,NULL,NULL),(102094,'2026-03-04',65,3367,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',2985000,1985000,NULL,NULL),(102095,'2026-03-04',53,2907,NULL,175,'Abono',1,-653000.00,'A',NULL,653000,0,NULL,NULL),(102096,'2026-03-03',40,4145,NULL,142,'Abono',1,-50000.00,'A',NULL,5830000,5780000,NULL,NULL),(102097,'2026-03-03',40,2354,NULL,142,'Abono',1,-50000.00,'A',NULL,5350000,5300000,NULL,NULL),(102098,'2026-03-03',40,2204,NULL,142,'Abono',1,-800000.00,'A',NULL,3480000,2680000,NULL,NULL),(102099,'2026-03-03',40,2054,NULL,142,'Abono',1,-200000.00,'A',NULL,3400000,3200000,NULL,NULL),(102100,'2026-03-03',40,2935,NULL,142,'Abono',1,-500000.00,'A',NULL,3070000,2570000,NULL,NULL),(102101,'2026-03-03',40,2939,NULL,142,'Abono',1,-30000.00,'A',NULL,2540000,2510000,NULL,NULL),(102102,'2026-03-03',40,4164,NULL,142,'Abono',1,-300000.00,'A',NULL,2350000,2050000,NULL,NULL),(102103,'2026-03-03',40,4027,NULL,142,'Abono',1,-200000.00,'A',NULL,2050000,1850000,NULL,NULL),(102104,'2026-03-03',40,3218,NULL,142,'Abono',1,-120000.00,'A',NULL,1880000,1760000,NULL,NULL),(102105,'2026-03-03',40,2097,NULL,142,'Abono',1,-200000.00,'A',NULL,1850000,1650000,NULL,NULL),(102106,'2026-03-03',40,3836,NULL,142,'Abono',1,-100000.00,'A',NULL,1850000,1750000,NULL,NULL),(102107,'2026-03-03',40,1837,NULL,142,'Abono',1,-150000.00,'A',NULL,1750000,1600000,NULL,NULL),(102108,'2026-03-03',40,3739,NULL,142,'Abono',1,-150000.00,'A',NULL,1300000,1150000,NULL,NULL),(102109,'2026-03-03',40,4153,NULL,142,'Abono',1,-50000.00,'A',NULL,700000,650000,NULL,NULL),(102110,'2026-03-03',40,3986,NULL,142,'Abono',1,-100000.00,'A',NULL,430000,330000,NULL,NULL),(102111,'2026-03-03',40,4083,NULL,142,'Abono',1,-100000.00,'A',NULL,415000,315000,NULL,NULL),(102112,'2026-03-03',40,4150,NULL,142,'Abono',1,-50000.00,'A',NULL,250000,200000,NULL,NULL),(102113,'2026-03-03',40,3177,NULL,142,'Abono',1,-70000.00,'A','#9c27b0',70000,0,NULL,NULL),(102114,'2026-03-04',40,3217,NULL,142,'Abono',1,-300000.00,'A',NULL,1950000,1650000,NULL,NULL),(102115,'2026-03-04',40,3974,NULL,142,'Abono',1,-100000.00,'A',NULL,1810000,1710000,NULL,NULL),(102116,'2026-03-04',40,2103,NULL,142,'Abono',1,-150000.00,'A',NULL,1150000,1000000,NULL,NULL),(102117,'2026-03-04',65,3767,NULL,215,'Abono',1,-2900000.00,'A','#e91e63',6946000,4046000,NULL,NULL),(102118,'2026-03-04',33,1826,NULL,113,'',1,1232500.00,'A',NULL,87874700,89107200,NULL,NULL),(102119,'2026-03-03',40,3722,NULL,142,'Abono Bancolombia Maicol No. 0000018100',1,-214000.00,'A','#9c27b0',214000,0,NULL,NULL),(102120,'2026-02-26',6,536,NULL,23,'Transferencia Cuenta Marcos Angulo #1 ',1,-2330000.00,'A',NULL,2338000,8000,NULL,NULL),(102121,'2026-03-03',40,2321,NULL,142,'Abono Bancolombia Maicol No. 0000018200',1,-120000.00,'A',NULL,4290000,4170000,NULL,NULL),(102122,'2026-03-04',65,3416,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',79592992,78592992,NULL,NULL),(102123,'2026-03-03',40,3836,NULL,142,'Abono Nequi Maicol No. 2YSCAXE96E',1,-400000.00,'A',NULL,1750000,1350000,NULL,NULL),(102124,'2026-03-04',40,4145,NULL,142,'Abono',1,-50000.00,'A',NULL,5780000,5730000,NULL,NULL),(102125,'2026-03-04',40,2354,NULL,142,'Abono',1,-50000.00,'A',NULL,5300000,5250000,NULL,NULL),(102126,'2026-03-04',7,3485,NULL,29,'Abono',1,-6000000.00,'A',NULL,13475900,7475900,NULL,NULL),(102127,'2026-03-02',65,3429,NULL,215,'Abono pago excedente del 24 de febrero',1,-275000.00,'A','#e91e63',3625000,3350000,NULL,NULL),(102128,'2026-03-04',65,3429,NULL,215,'Abono pago las del 25 de febrero',1,-965000.00,'A','#e91e63',4078000,3113000,NULL,NULL),(102129,'2026-03-03',65,3430,6278,217,NULL,10,650000.00,'A',NULL,13518000,14168000,NULL,NULL),(102130,'2026-03-04',65,3430,NULL,215,'Abono los dio moto moto',1,-2000000.00,'A','#e91e63',14168000,12168000,NULL,NULL),(102131,'2026-03-04',7,235,NULL,29,'Abono',1,-2068000.00,'A',NULL,2068000,0,NULL,NULL),(102132,'2026-03-04',40,3817,NULL,150,'',1,10000.00,'A',NULL,340000,350000,NULL,NULL),(102133,'2026-03-04',7,1303,NULL,29,'Abono',1,-5000000.00,'A',NULL,8285000,3285000,NULL,NULL),(102134,'2026-03-04',65,3498,NULL,215,'Abono',1,-1400000.00,'A','#e91e63',5360000,3960000,NULL,NULL),(102135,'2026-03-03',33,1659,NULL,113,'',10,650000.00,'A',NULL,8592000,9242000,NULL,NULL),(102136,'2026-03-04',33,1659,NULL,110,'Segura',1,-2000000.00,'A',NULL,9242000,7242000,NULL,NULL),(102137,'2026-03-04',65,3431,NULL,215,'Abono',1,-375000.00,'A','#e91e63',570000,195000,NULL,NULL),(102138,'2026-03-03',41,1838,NULL,147,'',10,650000.00,'A',NULL,13553000,14203000,NULL,NULL),(102139,'2026-03-04',41,1838,NULL,145,'Abono',1,-2000000.00,'A',NULL,14203000,12203000,NULL,NULL),(102140,'2026-03-04',40,3218,NULL,142,'Abono',1,-100000.00,'A',NULL,1760000,1660000,NULL,NULL),(102141,'2026-03-04',65,3439,NULL,215,'Abono 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01000.00,'A',NULL,501000,0,NULL,NULL),(102212,'2026-03-04',31,1379,NULL,97,'Abono',1,-6000000.00,'A',NULL,6760000,760000,NULL,NULL),(102213,'2026-03-03',65,3692,NULL,215,'Abono',1,-700000.00,'A','#e91e63',3100000,2400000,NULL,NULL),(102214,'2026-03-05',63,3050,6288,208,NULL,4,360000.00,'A',NULL,0,360000,NULL,NULL),(102215,'2026-03-05',63,3070,6288,208,NULL,60,3600000.00,'A',NULL,16360000,19960000,NULL,NULL),(102216,'2026-03-05',63,3073,6288,208,NULL,63,2940000.00,'A',NULL,34098000,37038000,NULL,NULL),(102217,'2026-03-05',63,3002,6288,208,NULL,10,600000.00,'A','#ffca22',3300000,3900000,NULL,NULL),(102218,'2026-03-05',63,3025,6288,208,NULL,5,250000.00,'A',NULL,25000,275000,NULL,NULL),(102219,'2026-03-05',63,4075,6288,208,NULL,19,1045000.00,'A',NULL,0,1045000,NULL,NULL),(102220,'2026-03-05',63,4086,6288,208,NULL,4,220000.00,'A',NULL,2500000,2720000,NULL,NULL),(102221,'2026-03-05',63,4090,6288,208,NULL,45,2340000.00,'A',NULL,0,2340000,NULL,NULL),(102222,'2026-03-05',63,2995,6289,208,NULL,26,2090000.00,'A',NULL,8345000,10435000,NULL,NULL),(102223,'2026-03-05',63,2998,6289,208,NULL,6,510000.00,'A',NULL,29357000,29867000,NULL,NULL),(102224,'2026-03-05',63,3070,6289,208,NULL,21,1785000.00,'A',NULL,19960000,21745000,NULL,NULL),(102225,'2026-03-05',63,3071,6289,208,NULL,22,1870000.00,'A',NULL,31360000,33230000,NULL,NULL),(102226,'2026-03-05',63,3073,6289,208,NULL,58,4270000.00,'A',NULL,37038000,41308000,NULL,NULL),(102227,'2026-03-05',63,4086,6289,208,NULL,40,2500000.00,'A',NULL,0,2500000,NULL,NULL),(102228,'2026-03-05',63,3020,6289,208,NULL,6,330000.00,'A',NULL,1980000,2310000,NULL,NULL),(102229,'2026-03-05',63,3140,6289,208,NULL,20,1100000.00,'A',NULL,0,1100000,NULL,NULL),(102230,'2026-03-05',63,4075,6289,208,NULL,3,165000.00,'A',NULL,1045000,1210000,NULL,NULL),(102231,'2026-03-04',65,3408,6290,217,NULL,18,1480000.00,'A',NULL,3414000,4894000,NULL,NULL),(102232,'2026-03-04',65,3419,6290,217,NULL,20,1840000.00,'A',NULL,10938000,12778000,NULL,NULL),(102233,'2026-03-04',65,3420,6290,217,NULL,30,2700000.00,'A',NULL,2920000,5620000,NULL,NULL),(102234,'2026-03-04',65,3439,6290,217,NULL,69,5385000.00,'A',NULL,31015000,36400000,NULL,NULL),(102235,'2026-03-04',65,3448,6290,217,NULL,95,8075000.00,'A',NULL,5064000,13139000,NULL,NULL),(102236,'2026-03-04',65,3767,6290,217,NULL,46,3510000.00,'A',NULL,4046000,7556000,NULL,NULL),(102237,'2026-03-04',65,4046,6290,217,NULL,15,1125000.00,'A','#ffef0cff',3690000,4815000,NULL,NULL),(102238,'2026-03-04',65,3416,6290,217,NULL,25,1575000.00,'A',NULL,78592992,80167992,NULL,NULL),(102239,'2026-03-04',65,3426,6290,217,NULL,10,650000.00,'A',NULL,121232000,121882000,NULL,NULL),(102240,'2026-03-04',65,3489,6290,217,NULL,12,780000.00,'A',NULL,0,780000,NULL,NULL),(102241,'2026-03-04',65,3310,6290,217,NULL,16,832000.00,'A','#ffef0cff',7730000,8562000,NULL,NULL),(102242,'2026-03-04',65,3311,6290,217,NULL,8,424000.00,'A',NULL,1965000,2389000,NULL,NULL),(102243,'2026-03-04',65,3354,6290,217,NULL,11,665000.00,'A',NULL,9385000,10050000,NULL,NULL),(102244,'2026-03-04',65,3566,6290,217,NULL,8,440000.00,'A',NULL,17576000,18016000,NULL,NULL),(102245,'2026-03-04',65,3431,6290,217,NULL,3,225000.00,'A',NULL,195000,420000,NULL,NULL),(102246,'2026-03-04',65,4099,6290,217,NULL,6,420000.00,'A',NULL,680000,1100000,NULL,NULL),(102247,'2026-03-05',63,2996,6291,208,NULL,15,1145000.00,'A',NULL,84049908,85194908,NULL,NULL),(102248,'2026-03-05',63,3013,6291,208,NULL,8,720000.00,'A',NULL,0,720000,NULL,NULL),(102249,'2026-03-05',63,3071,6291,208,NULL,101,6935000.00,'A',NULL,33230000,40165000,NULL,NULL),(102250,'2026-03-05',63,3073,6291,208,NULL,99,6415000.00,'A',NULL,41308000,47723000,NULL,NULL),(102251,'2026-03-05',63,2997,6291,208,NULL,6,330000.00,'A',NULL,18865000,19195000,NULL,NULL),(102252,'2026-03-05',63,3005,6291,208,NULL,1,60000.00,'A',NULL,0,60000,NULL,NULL),(102253,'2026-03-05',63,3020,6291,208,NULL,20,1000000.00,'A',NULL,2310000,3310000,NULL,NULL),(102254,'2026-03-05',63,3028,6291,208,NULL,10,550000.00,'A',NULL,1920000,2470000,NULL,NULL),(102255,'2026-03-05',63,3148,6291,208,NULL,10,550000.00,'A',NULL,3850000,4400000,NULL,NULL),(102256,'2026-03-05',63,4075,6291,208,NULL,4,220000.00,'A',NULL,1210000,1430000,NULL,NULL),(102257,'2026-03-05',63,2997,6292,208,NULL,29,2470000.00,'A',NULL,19195000,21665000,NULL,NULL),(102258,'2026-03-05',63,3000,6292,208,NULL,25,1725000.00,'A',NULL,15520000,17245000,NULL,NULL),(102259,'2026-03-05',63,3005,6292,208,NULL,15,1350000.00,'A',NULL,60000,1410000,NULL,NULL),(102260,'2026-03-05',63,3008,6292,208,NULL,15,1350000.00,'A',NULL,0,1350000,NULL,NULL),(102261,'2026-03-05',63,3012,6292,208,NULL,8,720000.00,'A',NULL,0,720000,NULL,NULL),(102262,'2026-03-05',63,3060,6292,208,NULL,30,2350000.00,'A',NULL,0,2350000,NULL,NULL),(102263,'2026-03-05',63,3070,6292,208,NULL,12,1080000.00,'A',NULL,21745000,22825000,NULL,NULL),(102264,'2026-03-05',63,3073,6292,208,NULL,12,870000.00,'A',NULL,47723000,48593000,NULL,NULL),(102265,'2026-03-05',63,3020,6292,208,NULL,7,385000.00,'A',NULL,3310000,3695000,NULL,NULL),(102266,'2026-03-05',63,3148,6292,208,NULL,50,2750000.00,'A',NULL,4400000,7150000,NULL,NULL),(102267,'2026-03-04',63,2996,6293,210,NULL,3,330000.00,'A',NULL,82539908,82869908,NULL,NULL),(102268,'2026-03-04',63,3103,6293,210,NULL,1,95000.00,'A',NULL,0,95000,NULL,NULL),(102269,'2026-03-04',63,4092,6293,210,NULL,3,285000.00,'A',NULL,3574000,3859000,NULL,NULL),(102270,'2026-03-04',63,3027,6293,210,NULL,10,600000.00,'A',NULL,18515000,19115000,NULL,NULL),(102271,'2026-03-04',63,2996,6294,211,NULL,8,760000.00,'A',NULL,82869908,83629908,NULL,NULL),(102272,'2026-03-04',63,2997,6294,211,NULL,10,600000.00,'A',NULL,18265000,18865000,NULL,NULL),(102273,'2026-03-04',63,2998,6294,211,NULL,2,160000.00,'A',NULL,29197000,29357000,NULL,NULL),(102274,'2026-03-04',63,3001,6294,211,NULL,12,720000.00,'A',NULL,19636506,20356506,NULL,NULL),(102275,'2026-03-04',7,233,6295,26,NULL,20,1556000.00,'A',NULL,164321000,165877000,NULL,NULL),(102276,'2026-03-04',7,3344,6295,26,NULL,86,6945000.00,'A',NULL,2300000,9245000,NULL,NULL),(102277,'2026-03-04',7,238,6295,26,NULL,25,1645000.00,'A',NULL,37362000,39007000,NULL,NULL),(102278,'2026-03-04',7,232,6295,26,NULL,8,440000.00,'A',NULL,21576000,22016000,NULL,NULL),(102279,'2026-03-04',7,238,NULL,29,'Abono',1,-4000000.00,'A',NULL,39007000,35007000,NULL,NULL),(102280,'2026-03-04',7,232,NULL,29,'Abono',1,-4000000.00,'A',NULL,22016000,18016000,NULL,NULL),(102281,'2026-03-05',7,3485,NULL,222,'',610,2287500.00,'A',NULL,7475900,9763400,NULL,NULL),(102282,'2026-03-05',7,3495,NULL,223,'',8,28000.00,'A',NULL,7236526,7264526,NULL,NULL),(102283,'2026-03-04',62,2723,6296,204,NULL,25,2150000.00,'A',NULL,2630000,4780000,NULL,NULL),(102284,'2026-03-04',62,2724,6296,204,NULL,15,1250000.00,'A',NULL,0,1250000,NULL,NULL),(102285,'2026-03-04',62,2726,6296,204,NULL,122,10370000.00,'A',NULL,1600800,11970800,NULL,NULL),(102286,'2026-03-04',62,2758,6296,204,NULL,6,570000.00,'A',NULL,0,570000,NULL,NULL),(102287,'2026-03-04',62,3570,6296,204,NULL,25,2050000.00,'A',NULL,25000,2075000,NULL,NULL),(102288,'2026-03-04',62,2733,6296,204,NULL,23,1535000.00,'A',NULL,2000000,3535000,NULL,NULL),(102289,'2026-03-04',62,2872,6296,204,NULL,5,275000.00,'A',NULL,17665000,17940000,NULL,NULL),(102290,'2026-03-04',62,4144,NULL,202,'Abono',1,-3000000.00,'A',NULL,3000000,0,NULL,NULL),(102291,'2026-03-04',62,2800,NULL,202,'Abono',1,-690000.00,'A',NULL,690000,0,NULL,NULL),(102292,'2026-03-04',62,2783,NULL,202,'Abono',1,-3000000.00,'A',NULL,3000000,0,NULL,NULL),(102293,'2026-03-04',62,2873,NULL,202,'Abono',1,-650000.00,'A',NULL,2615000,1965000,NULL,NULL),(102294,'2026-03-04',62,2752,NULL,202,'Abono',1,-3100000.00,'A',NULL,3100000,0,NULL,NULL),(102295,'2026-03-04',62,2751,NULL,202,'Abono',1,-1475000.00,'A',NULL,1475000,0,NULL,NULL),(102296,'2026-03-04',62,2716,NULL,202,'Abono',1,-2000000.00,'A',NULL,6144000,4144000,NULL,NULL),(102297,'2026-03-04',62,2746,NULL,202,'Abono',1,-4000000.00,'A',NULL,8900000,4900000,NULL,NULL),(102298,'2026-03-04',62,3788,NULL,202,'Abono',1,-760000.00,'A',NULL,1660000,900000,NULL,NULL),(102299,'2026-03-04',62,2875,NULL,202,'Abono',1,-700000.00,'A',NULL,1000000,300000,NULL,NULL),(102300,'2026-03-04',62,2872,NULL,202,'Abono',1,-5000000.00,'A',NULL,17940000,12940000,NULL,NULL),(102301,'2026-03-04',62,2726,NULL,202,'Abono',1,-1600000.00,'A',NULL,11970800,10370800,NULL,NULL),(102302,'2026-03-04',62,2785,NULL,204,'',1,1607000.00,'A',NULL,0,1607000,NULL,NULL),(102303,'2026-03-04',62,2785,NULL,202,'Abono',1,-1607000.00,'A',NULL,1607000,0,NULL,NULL),(102304,'2026-03-04',62,3161,NULL,204,'',1,7700000.00,'A',NULL,0,7700000,NULL,NULL),(102305,'2026-03-04',62,3161,NULL,202,'Abono',1,-7700000.00,'A',NULL,7700000,0,NULL,NULL),(102306,'2026-03-04',62,2758,NULL,202,'Abono',1,-570000.00,'A',NULL,570000,0,NULL,NULL),(102307,'2026-03-04',62,2726,NULL,202,'Abono',1,-300000.00,'A',NULL,10370800,10070800,NULL,NULL),(102308,'2026-03-05',65,3419,NULL,215,'Abono',1,-400000.00,'A','#e91e63',12778000,12378000,NULL,NULL),(102309,'2026-03-05',33,1632,NULL,110,'Abono',1,-400000.00,'A',NULL,1800000,1400000,NULL,NULL),(102310,'2026-03-05',33,4161,NULL,110,'Abono',1,-545000.00,'A',NULL,545000,0,NULL,NULL),(102311,'2026-03-05',65,3416,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',80167992,79167992,NULL,NULL),(102312,'2026-03-05',33,2045,NULL,110,'Abono',1,-500000.00,'A',NULL,1000000,500000,NULL,NULL),(102313,'2026-03-05',33,1670,NULL,110,'Nequi',1,-312000.00,'A',NULL,312000,0,NULL,NULL),(102314,'2026-03-05',53,2879,NULL,175,'Abono',1,-1000000.00,'A',NULL,2423000,1423000,NULL,NULL),(102315,'2026-03-05',33,1659,NULL,110,'Abono',1,-1000000.00,'A',NULL,7242000,6242000,NULL,NULL),(102316,'2026-03-05',65,3692,NULL,215,'Abono',1,-500000.00,'A','#e91e63',2400000,1900000,NULL,NULL),(102317,'2026-03-05',65,3310,NULL,215,'Abono pago las del 1 de marzo',1,-2175000.00,'A','#e91e63',8562000,6387000,NULL,NULL),(102318,'2026-02-27',13,353,NULL,47,'',3,300000.00,'A',NULL,3125000,3425000,NULL,NULL),(102319,'2026-03-05',53,4107,NULL,175,'Abono miercoles noche',1,-300000.00,'A',NULL,1196000,896000,NULL,NULL),(102320,'2026-03-05',53,4107,NULL,175,'Abono',1,-300000.00,'A',NULL,896000,596000,NULL,NULL),(102321,'2026-03-04',13,353,NULL,47,'',2,220000.00,'A',NULL,3425000,3645000,NULL,NULL),(102322,'2026-03-05',53,3300,NULL,175,'Abono',1,-300000.00,'A',NULL,560000,260000,NULL,NULL),(102323,'2026-03-05',41,2331,NULL,145,'Abono',1,-1033000.00,'A',NULL,1033000,0,NULL,NULL),(102324,'2026-03-05',65,3311,NULL,215,'CANCELADO',1,-2389000.00,'A','#e91e63',2389000,0,NULL,NULL),(102325,'2026-03-05',65,3350,NULL,215,'Abono transfirio a Jhoany',1,-7390000.00,'A','#e91e63',17235000,9845000,NULL,NULL),(102326,'2026-03-05',33,2831,NULL,110,'Abono',1,-780000.00,'A',NULL,780000,0,NULL,NULL),(102327,'2026-03-05',33,2041,NULL,110,'Nequi Ortiz',1,-2033000.00,'A',NULL,6360000,4327000,NULL,NULL),(102328,'2026-03-05',65,3439,NULL,215,'Abono transfirio Jhoany',1,-7000000.00,'A','#e91e63',36400000,29400000,NULL,NULL),(102329,'2026-03-05',65,3489,NULL,215,'CANCELADO',1,-780000.00,'A','#e91e63',780000,0,NULL,NULL),(102330,'2026-03-05',65,3371,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',9105700,8105700,NULL,NULL),(102331,'2026-03-05',65,3388,NULL,215,'Abono',1,-800000.00,'A','#e91e63',1260000,460000,NULL,NULL),(102332,'2026-03-05',33,1663,NULL,110,'Transferencia ',1,-2640000.00,'A',NULL,3080000,440000,NULL,NULL),(102333,'2026-03-05',65,3429,NULL,215,'Abono pago las del 27 de febrero',1,-700000.00,'A','#e91e63',3113000,2413000,NULL,NULL),(102334,'2026-03-05',63,2995,6297,210,NULL,2,170000.00,'A',NULL,10435000,10605000,NULL,NULL),(102335,'2026-03-05',63,3123,6297,210,NULL,3,285000.00,'A',NULL,3115000,3400000,NULL,NULL),(102336,'2026-03-05',63,3027,6297,210,NULL,9,540000.00,'A',NULL,19115000,19655000,NULL,NULL),(102337,'2026-03-05',63,2996,6298,211,NULL,4,420000.00,'A',NULL,83629908,84049908,NULL,NULL),(102338,'2026-03-05',63,3001,6298,211,NULL,9,495000.00,'A',NULL,20356506,20851506,NULL,NULL),(102339,'2026-03-05',63,3005,6298,211,NULL,1,60000.00,'A',NULL,1410000,1470000,NULL,NULL),(102340,'2026-03-05',33,1660,NULL,110,'Abono',1,-340000.00,'A',NULL,340000,0,NULL,NULL),(102341,'2026-03-05',53,2879,NULL,175,'Abono',1,-1000000.00,'A',NULL,1423000,423000,NULL,NULL),(102342,'2026-03-04',40,2325,NULL,142,'Abono',1,-600000.00,'A',NULL,5670000,5070000,NULL,NULL),(102343,'2026-03-04',40,3834,NULL,142,'Abono',1,-200000.00,'A',NULL,1340000,1140000,NULL,NULL),(102344,'2026-03-04',40,3702,NULL,142,'Abono',1,-100000.00,'A',NULL,350000,250000,NULL,NULL),(102345,'2026-03-04',40,3961,NULL,142,'Abono',1,-30000.00,'A',NULL,235000,205000,NULL,NULL),(102346,'2026-03-05',40,1860,NULL,142,'Abono',1,-500000.00,'A',NULL,16415000,15915000,NULL,NULL),(102347,'2026-03-05',40,4146,NULL,142,'Abono',1,-350000.00,'A',NULL,11910000,11560000,NULL,NULL),(102348,'2026-03-05',40,4145,NULL,142,'Abono',1,-50000.00,'A',NULL,5730000,5680000,NULL,NULL),(102349,'2026-03-05',40,4080,NULL,142,'Abono',1,-500000.00,'A',NULL,4950000,4450000,NULL,NULL),(102350,'2026-03-05',40,2939,NULL,142,'Abono',1,-60000.00,'A',NULL,2510000,2450000,NULL,NULL),(102351,'2026-03-05',40,4153,NULL,142,'Abono',1,-100000.00,'A',NULL,650000,550000,NULL,NULL),(102352,'2026-03-05',40,4110,NULL,142,'Abono',1,-150000.00,'A',NULL,335000,185000,NULL,NULL),(102353,'2026-03-05',40,4165,NULL,239,'',1,3450000.00,'A',NULL,0,3450000,NULL,NULL),(102354,'2026-03-05',40,4165,NULL,142,'Abono',1,-1000000.00,'A',NULL,3450000,2450000,NULL,NULL),(102355,'2026-03-05',40,3754,NULL,142,'Abono',1,-123000.00,'A',NULL,570000,447000,NULL,NULL),(102356,'2026-03-05',65,3355,NULL,215,'Abono transfirio a JHOANY',1,-500000.00,'A','#e91e63',3110000,2610000,NULL,NULL),(102357,'2026-03-05',40,2354,NULL,142,'Abono',1,-50000.00,'A',NULL,5250000,5200000,NULL,NULL),(102358,'2026-03-05',40,2604,NULL,240,'',1,220000.00,'A',NULL,0,220000,NULL,NULL),(102359,'2026-03-05',65,4046,NULL,215,'Abono pago excedente de 1 marzo',1,-500000.00,'A','#e91e63',4815000,4315000,NULL,NULL),(102360,'2026-03-05',65,4046,NULL,215,'Abono a las del 2 de 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Cuenta Maicol Mateus ',1,-2000000.00,'A',NULL,7326000,5326000,NULL,NULL),(102609,'2026-03-04',6,161,NULL,23,'Efectivo Tatiana Fondo ',1,-1000000.00,'A',NULL,166877000,165877000,NULL,NULL),(102610,'2026-03-05',6,161,NULL,23,'Efectivo Tatiana Fondo ',1,-1000000.00,'A',NULL,166917000,165917000,NULL,NULL),(102611,'2026-03-04',6,4116,NULL,23,'Transferencia Cuenta Empresa 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segundas',1,-55000.00,'A',NULL,3240000,3185000,NULL,NULL),(102619,'2026-02-23',13,1893,NULL,47,'',30,2400000.00,'A',NULL,1970000,4370000,NULL,NULL),(102620,'2026-02-21',13,2064,NULL,47,'',6,540000.00,'A',NULL,462000,1002000,NULL,NULL),(102621,'2026-02-25',13,2064,NULL,47,'',5,475000.00,'A',NULL,570000,1045000,NULL,NULL),(102622,'2026-02-28',13,2064,NULL,47,'',6,720000.00,'A',NULL,505000,1225000,NULL,NULL),(102623,'2026-03-06',13,2064,NULL,47,'',6,720000.00,'A',NULL,30000,750000,NULL,NULL),(102624,'2026-02-27',13,2064,NULL,45,'Abono',1,-540000.00,'A',NULL,1045000,505000,NULL,NULL),(102625,'2026-03-03',13,2064,NULL,45,'Abono',1,-475000.00,'A',NULL,1225000,750000,NULL,NULL),(102626,'2026-03-05',13,2064,NULL,45,'Abono',1,-720000.00,'A',NULL,750000,30000,NULL,NULL),(102627,'2026-03-06',33,3153,NULL,110,'Nequi',1,-300000.00,'A',NULL,1050000,750000,NULL,NULL),(102628,'2026-03-06',33,1772,NULL,110,'Abono',1,-200000.00,'A',NULL,500000,300000,NULL,NULL),(102629,'2026-03-06',65,3405,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',8627000,7627000,NULL,NULL),(102630,'2026-03-06',33,1801,NULL,110,'Nequi',1,-500000.00,'A',NULL,1330000,830000,NULL,NULL),(102631,'2026-03-06',33,1801,NULL,110,'Abono',1,-300000.00,'A',NULL,830000,530000,NULL,NULL),(102632,'2025-11-06',13,4168,NULL,47,'',3,112500.00,'B',NULL,0,112500,NULL,NULL),(102633,'2026-03-06',33,2045,NULL,110,'Abono',1,-700000.00,'A',NULL,1500000,800000,NULL,NULL),(102634,'2025-11-21',13,4168,NULL,47,'',3,180000.00,'B',NULL,0,180000,NULL,NULL),(102635,'2026-03-06',65,3416,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',79167992,78167992,NULL,NULL),(102636,'2026-03-04',63,4086,NULL,206,'PAGO',1,-4400000.00,'A',NULL,4400000,0,NULL,NULL),(102637,'2025-11-29',13,4168,NULL,47,'',10,630000.00,'A',NULL,0,630000,NULL,NULL),(102638,'2025-12-03',13,4168,NULL,47,'',17,892500.00,'A',NULL,630000,1522500,NULL,NULL),(102639,'2025-12-06',13,4168,NULL,47,'',2,105000.00,'A',NULL,1522500,1627500,NULL,NULL),(102640,'2025-12-09',13,4168,NULL,45,'Abono',1,-60000.00,'A',NULL,1627500,1567500,NULL,NULL),(102641,'2026-03-06',33,3760,NULL,110,'Abono',1,-600000.00,'A',NULL,2405000,1805000,NULL,NULL),(102642,'2025-12-11',13,4168,NULL,47,'',1,45000.00,'A',NULL,1567500,1612500,NULL,NULL),(102643,'2025-12-23',13,4168,NULL,47,'',4,300000.00,'A',NULL,90000,390000,NULL,NULL),(102644,'2026-03-06',33,1778,NULL,110,'Abono',1,-685000.00,'A',NULL,685000,0,NULL,NULL),(102645,'2025-12-29',13,4168,NULL,47,'',1,70000.00,'A',NULL,390000,460000,NULL,NULL),(102646,'2025-12-30',13,4168,NULL,47,'',1,75000.00,'A',NULL,460000,535000,NULL,NULL),(102647,'2025-12-31',13,4168,NULL,45,'Abono',1,-375000.00,'A',NULL,535000,160000,NULL,NULL),(102648,'2026-03-06',65,4068,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',8440000,6440000,NULL,NULL),(102649,'2026-03-06',53,3300,NULL,175,'Abono',1,-400000.00,'A',NULL,1058000,658000,NULL,NULL),(102650,'2026-03-06',33,1835,NULL,110,'Abono',1,-400000.00,'A',NULL,600000,200000,NULL,NULL),(102651,'2026-03-06',65,3692,NULL,215,'Abono',1,-600000.00,'A','#e91e63',1900000,1300000,NULL,NULL),(102652,'2026-03-06',65,3363,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',4100000,3100000,NULL,NULL),(102653,'2026-03-06',33,1659,NULL,110,'Abono',1,-500000.00,'A',NULL,12164000,11664000,NULL,NULL),(102654,'2025-12-15',13,4168,NULL,45,'Abono',1,-1522500.00,'A',NULL,1612500,90000,NULL,NULL),(102655,'2026-03-06',63,2996,6319,211,NULL,10,1050000.00,'A',NULL,86624908,87674908,NULL,NULL),(102656,'2026-03-06',63,3035,6319,211,NULL,6,540000.00,'A',NULL,3140000,3680000,NULL,NULL),(102657,'2026-03-06',63,3096,6319,211,NULL,10,900000.00,'A',NULL,450000,1350000,NULL,NULL),(102658,'2026-03-02',63,3076,NULL,206,'PAGO',1,-1600000.00,'A',NULL,2320000,720000,NULL,NULL),(102659,'2026-03-06',63,3042,NULL,206,'PAGO',1,-1080000.00,'A',NULL,1080000,0,NULL,NULL),(102660,'2026-03-03',63,3060,NULL,206,'PAGO',1,-3000000.00,'A',NULL,3675000,675000,NULL,NULL),(102661,'2026-03-06',65,3373,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',5278000,4278000,NULL,NULL),(102662,'2026-03-06',65,3971,NULL,215,'Abono',1,-200000.00,'A','#e91e63',950000,750000,NULL,NULL),(102663,'2026-03-06',65,3371,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',8105700,7105700,NULL,NULL),(102664,'2026-03-05',12,1694,6320,120,NULL,230,3680000.00,'A',NULL,9900000,13580000,NULL,NULL),(102665,'2026-03-06',41,2692,NULL,145,'Abono',1,-1000000.00,'A',NULL,4698000,3698000,NULL,NULL),(102666,'2026-03-06',12,1694,6321,120,NULL,232,3712000.00,'A',NULL,13580000,17292000,NULL,NULL),(102667,'2026-03-06',65,3566,NULL,215,'Abono',1,-5000000.00,'A','#e91e63',18016000,13016000,NULL,NULL),(102668,'2026-03-06',63,4092,6322,208,NULL,1,95000.00,'A',NULL,3859000,3954000,NULL,NULL),(102669,'2026-03-06',63,3027,6322,208,NULL,10,600000.00,'A',NULL,19655000,20255000,NULL,NULL),(102670,'2026-03-06',65,3420,NULL,215,'Abono',1,-3000000.00,'A','#e91e63',5620000,2620000,NULL,NULL),(102671,'2026-03-06',33,2041,NULL,110,'Abono',1,-2000000.00,'A',NULL,4327000,2327000,NULL,NULL),(102672,'2026-03-06',65,3515,NULL,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Bancolombia Maicol No. 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Jhoany',1,-5000000.00,'A','#e91e63',39543000,34543000,NULL,NULL),(102808,'2026-03-07',63,3000,6333,208,NULL,20,1450000.00,'A',NULL,20420000,21870000,NULL,NULL),(102809,'2026-03-07',63,3012,6333,208,NULL,12,1080000.00,'A',NULL,720000,1800000,NULL,NULL),(102810,'2026-03-07',63,3013,6333,208,NULL,6,540000.00,'A',NULL,720000,1260000,NULL,NULL),(102811,'2026-03-07',63,3022,6333,208,NULL,1,90000.00,'A',NULL,955000,1045000,NULL,NULL),(102812,'2026-03-07',63,3070,6333,208,NULL,3,270000.00,'A',NULL,26208000,26478000,NULL,NULL),(102813,'2026-03-07',63,3073,6333,208,NULL,96,6665000.00,'A',NULL,70938000,77603000,NULL,NULL),(102814,'2026-03-07',63,4086,6333,208,NULL,70,5600000.00,'A',NULL,0,5600000,NULL,NULL),(102815,'2026-03-07',63,2997,6333,208,NULL,10,600000.00,'A',NULL,21665000,22265000,NULL,NULL),(102816,'2026-03-07',63,3025,6333,208,NULL,10,550000.00,'A',NULL,0,550000,NULL,NULL),(102817,'2026-03-07',63,3070,6334,208,NULL,22,1320000.00,'A',NULL,26478000,27798000,NULL,NULL),(102818,'2026-03-07',63,3071,6334,208,NULL,161,11858000.00,'A',NULL,48100000,59958000,NULL,NULL),(102819,'2026-03-07',63,2995,6334,208,NULL,4,220000.00,'A',NULL,15105000,15325000,NULL,NULL),(102820,'2026-03-07',63,3073,6334,208,NULL,30,1650000.00,'A',NULL,77603000,79253000,NULL,NULL),(102821,'2026-03-07',63,3070,6335,208,NULL,70,6137000.00,'A',NULL,27798000,33935000,NULL,NULL),(102822,'2026-03-07',63,3073,6335,208,NULL,20,1600000.00,'A',NULL,79253000,80853000,NULL,NULL),(102823,'2026-03-07',63,3250,6335,208,NULL,0,0.00,'A',NULL,1360000,1360000,NULL,NULL),(102824,'2026-03-07',63,2998,6335,208,NULL,3,174000.00,'A',NULL,29867000,30041000,NULL,NULL),(102825,'2026-03-07',63,3148,6335,208,NULL,95,5415000.00,'A',NULL,11476000,16891000,NULL,NULL),(102826,'2026-03-07',63,3025,6335,208,NULL,7,420000.00,'A',NULL,-420000,0,NULL,NULL),(102827,'2026-03-06',65,3362,6336,217,NULL,30,2140000.00,'A',NULL,12670000,14810000,NULL,NULL),(102828,'2026-03-06',65,3388,6336,217,NULL,20,1440000.00,'A',NULL,460000,1900000,NULL,NULL),(102829,'2026-03-06',65,3391,6336,217,NULL,40,3000000.00,'A',NULL,8964000,11964000,NULL,NULL),(102830,'2026-03-06',65,3410,6336,217,NULL,20,1440000.00,'A',NULL,800000,2240000,NULL,NULL),(102831,'2026-03-06',65,3417,6336,217,NULL,89,6408000.00,'A',NULL,3700000,10108000,NULL,NULL),(102832,'2026-03-06',65,3450,6336,217,NULL,30,2160000.00,'A',NULL,3800000,5960000,NULL,NULL),(102833,'2026-03-06',65,3487,6336,217,NULL,26,1812000.00,'A',NULL,6715000,8527000,NULL,NULL),(102834,'2026-03-06',65,3535,6336,217,NULL,25,1760000.00,'A',NULL,995000,2755000,NULL,NULL),(102835,'2026-03-06',65,3767,6336,217,NULL,53,3507000.00,'A',NULL,3556000,7063000,NULL,NULL),(102836,'2026-03-06',65,4046,6336,217,NULL,15,1170000.00,'A','#ffef0cff',3840000,5010000,NULL,NULL),(102837,'2026-03-06',65,4098,6336,217,NULL,40,2780000.00,'A',NULL,0,2780000,NULL,NULL),(102838,'2026-03-06',65,3429,6336,217,NULL,25,1540000.00,'A',NULL,2413000,3953000,NULL,NULL),(102839,'2026-03-06',65,3430,6336,217,NULL,20,1280000.00,'A',NULL,12168000,13448000,NULL,NULL),(102840,'2026-03-06',65,3310,6336,217,NULL,13,650000.00,'A','#ffef0cff',6387000,7037000,NULL,NULL),(102841,'2026-03-06',65,3469,6336,217,NULL,9,450000.00,'A',NULL,0,450000,NULL,NULL),(102842,'2026-03-06',65,3728,6336,217,NULL,5,265000.00,'A',NULL,0,265000,NULL,NULL),(102843,'2026-03-06',65,3953,6336,217,NULL,4,280000.00,'A',NULL,3490000,3770000,NULL,NULL),(102844,'2026-03-06',65,4099,6336,217,NULL,8,560000.00,'A',NULL,1070000,1630000,NULL,NULL),(102845,'2026-03-06',65,3401,6336,217,NULL,2,150000.00,'A',NULL,3777000,3927000,NULL,NULL),(102846,'2026-03-06',65,3531,6336,217,NULL,106,7049000.00,'A',NULL,0,7049000,NULL,NULL),(102847,'2026-03-06',65,3450,NULL,215,'Abono Transfirio a Jhoany',1,-4000000.00,'A','#e91e63',5960000,1960000,NULL,NULL),(102848,'2026-03-06',65,4097,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',5830000,3830000,NULL,NULL),(102849,'2026-03-06',65,3535,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',2755000,755000,NULL,NULL),(102850,'2026-03-06',7,3344,6337,26,NULL,100,7800000.00,'A',NULL,7909000,15709000,NULL,NULL),(102851,'2026-03-06',7,236,6337,26,NULL,25,1800000.00,'A',NULL,11469000,13269000,NULL,NULL),(102852,'2026-03-06',7,238,6337,26,NULL,71,4875000.00,'A',NULL,38697000,43572000,NULL,NULL),(102853,'2026-03-06',7,1303,NULL,29,'Abono',1,-3285000.00,'A',NULL,3285000,0,NULL,NULL),(102854,'2026-03-06',7,232,NULL,29,'Abono',1,-5000000.00,'A',NULL,18016000,13016000,NULL,NULL),(102855,'2026-03-06',7,233,NULL,29,'Abono',1,-1000000.00,'A',NULL,165917000,164917000,NULL,NULL),(102856,'2026-03-06',62,2726,NULL,202,'Abono',1,-1000000.00,'A',NULL,9070800,8070800,NULL,NULL),(102857,'2026-03-06',62,2734,NULL,202,'Abono',1,-300000.00,'A',NULL,1595000,1295000,NULL,NULL),(102858,'2026-03-06',62,2710,NULL,202,'Abono',1,-1000000.00,'A',NULL,8600000,7600000,NULL,NULL),(102859,'2026-03-06',62,2751,NULL,202,'Abono',1,-1020000.00,'A',NULL,1020000,0,NULL,NULL),(102860,'2026-03-06',62,4144,NULL,202,'Abono',1,-2200000.00,'A',NULL,2200000,0,NULL,NULL),(102861,'2026-03-06',62,3494,NULL,202,'Abono',1,-1000000.00,'A',NULL,1440000,440000,NULL,NULL),(102862,'2026-03-06',62,2800,NULL,202,'Abono',1,-140000.00,'A',NULL,140000,0,NULL,NULL),(102863,'2026-03-06',62,2783,NULL,202,'Abono',1,-4000000.00,'A',NULL,4000000,0,NULL,NULL),(102864,'2026-03-06',62,2733,NULL,202,'Abono',1,-1000000.00,'A',NULL,5725000,4725000,NULL,NULL),(102865,'2026-03-06',62,2874,NULL,202,'Abono',1,-1200000.00,'A',NULL,3240000,2040000,NULL,NULL),(102866,'2026-03-06',62,3492,NULL,202,'Abono',1,-1600000.00,'A',NULL,1600000,0,NULL,NULL),(102867,'2026-03-06',62,2872,NULL,202,'Abono',1,-2930000.00,'A',NULL,4270000,1340000,NULL,NULL),(102868,'2026-03-06',62,2724,NULL,202,'Abono',1,-550000.00,'A',NULL,1250000,700000,NULL,NULL),(102869,'2026-03-06',62,2800,NULL,204,'',1,180000.00,'A',NULL,0,180000,NULL,NULL),(102870,'2026-03-06',62,2800,NULL,202,'Abono',1,-180000.00,'A',NULL,180000,0,NULL,NULL),(102871,'2026-03-06',62,2785,NULL,204,'Plátano',1,67000.00,'A',NULL,0,67000,NULL,NULL),(102872,'2026-03-06',62,2785,NULL,202,'Abono',1,-67000.00,'A',NULL,67000,0,NULL,NULL),(102873,'2026-03-07',63,2997,6338,208,NULL,20,1800000.00,'A',NULL,22265000,24065000,NULL,NULL),(102874,'2026-03-07',63,2998,6338,208,NULL,6,365000.00,'A',NULL,30041000,30406000,NULL,NULL),(102875,'2026-03-07',63,3005,6338,208,NULL,29,2550000.00,'A',NULL,1470000,4020000,NULL,NULL),(102876,'2026-03-07',63,3013,6338,208,NULL,2,180000.00,'A',NULL,1260000,1440000,NULL,NULL),(102877,'2026-03-07',63,3020,6338,208,NULL,15,1065000.00,'A',NULL,250000,1315000,NULL,NULL),(102878,'2026-03-07',63,3022,6338,208,NULL,11,990000.00,'A',NULL,1045000,2035000,NULL,NULL),(102879,'2026-03-07',63,3070,6338,208,NULL,8,720000.00,'A',NULL,33935000,34655000,NULL,NULL),(102880,'2026-03-07',63,3073,6338,208,NULL,42,3390000.00,'A',NULL,80853000,84243000,NULL,NULL),(102881,'2026-03-07',63,2993,6338,208,NULL,80,4640000.00,'A',NULL,36815000,41455000,NULL,NULL),(102882,'2026-03-07',63,3140,6338,208,NULL,27,1620000.00,'A',NULL,1100000,2720000,NULL,NULL),(102883,'2026-03-07',33,1633,NULL,110,'Nequi',1,-1000000.00,'A',NULL,3090000,2090000,NULL,NULL),(102884,'2026-03-07',33,4103,NULL,110,'Abono',1,-380000.00,'A',NULL,380000,0,NULL,NULL),(102885,'2026-03-07',7,3495,NULL,223,'',10,35000.00,'A',NULL,7264526,7299526,NULL,NULL),(102886,'2026-03-07',7,3495,NULL,29,'Abono',1,-5000000.00,'A',NULL,7299526,2299526,NULL,NULL),(102887,'2026-03-07',53,2879,NULL,175,'Abono',1,-500000.00,'A',NULL,2686000,2186000,NULL,NULL),(102888,'2026-03-07',33,1632,NULL,110,'Abono',1,-800000.00,'A',NULL,6405000,5605000,NULL,NULL),(102889,'2026-03-07',33,1655,NULL,110,'Abono',1,-500000.00,'A',NULL,675000,175000,NULL,NULL),(102890,'2026-03-07',65,3405,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',7627000,6627000,NULL,NULL),(102891,'2026-03-07',65,3419,NULL,215,'Abono',1,-400000.00,'A','#e91e63',12378000,11978000,NULL,NULL),(102892,'2026-03-07',33,1775,NULL,110,'Abono',1,-800000.00,'A',NULL,2254000,1454000,NULL,NULL),(102893,'2026-03-07',65,3408,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',4894000,3894000,NULL,NULL),(102894,'2026-03-07',33,1670,NULL,110,'Nequi',1,-600000.00,'A',NULL,2096000,1496000,NULL,NULL),(102895,'2026-03-07',33,1834,NULL,110,'Abono',1,-1100000.00,'A',NULL,1100000,0,NULL,NULL),(102896,'2026-03-07',65,3416,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',78167992,77167992,NULL,NULL),(102897,'2026-03-07',33,1778,NULL,110,'Abono',1,-2000000.00,'A',NULL,3200000,1200000,NULL,NULL),(102898,'2026-03-07',33,1871,NULL,110,'Abono',1,-1400000.00,'A',NULL,1400000,0,NULL,NULL),(102899,'2026-03-07',7,3485,NULL,222,'',775,2906250.00,'B',NULL,9812150,12718400,NULL,NULL),(102900,'2026-03-07',33,3760,NULL,110,'Abono',1,-600000.00,'A',NULL,1805000,1205000,NULL,NULL),(102901,'2026-03-07',65,3410,NULL,215,'Abono',1,-800000.00,'A','#e91e63',2240000,1440000,NULL,NULL),(102902,'2026-03-07',65,3487,NULL,215,'Abono transfirio a Jhoany 6\'000 efectivo 700 descuento 15 mil',1,-6715000.00,'A','#e91e63',8527000,1812000,NULL,NULL),(102903,'2026-03-07',33,1637,NULL,110,'Abono',1,-4000000.00,'A',NULL,7416000,3416000,NULL,NULL),(102904,'2026-03-07',53,2905,NULL,175,'Abono',1,-400000.00,'A',NULL,1503000,1103000,NULL,NULL),(102905,'2026-03-07',53,3183,NULL,175,'Abono',1,-300000.00,'A',NULL,1473000,1173000,NULL,NULL),(102906,'2026-03-07',65,3692,NULL,215,'Abono',1,-500000.00,'A','#e91e63',1300000,800000,NULL,NULL),(102907,'2026-03-07',65,3968,NULL,215,'Abono pago las del 7 de febrero',1,-1130000.00,'A','#e91e63',4395000,3265000,NULL,NULL),(102908,'2026-03-07',65,4098,NULL,215,'Abono transfirio a Jhoany 1\'690 efectivo 310',1,-2000000.00,'A','#e91e63',2780000,780000,NULL,NULL),(102909,'2026-03-07',41,3707,NULL,145,'Abono',1,-1000000.00,'A',NULL,2480000,1480000,NULL,NULL),(102910,'2026-03-07',33,1658,NULL,110,'Abono',1,-340000.00,'A',NULL,340000,0,NULL,NULL),(102911,'2026-03-07',65,3953,NULL,215,'Abono pago maduros del 6 de marzo',1,-240000.00,'A','#e91e63',3770000,3530000,NULL,NULL),(102912,'2026-03-07',33,1659,NULL,110,'Abono',1,-1000000.00,'A',NULL,12944000,11944000,NULL,NULL),(102913,'2026-03-07',65,3953,NULL,215,'Abono',1,-500000.00,'A','#e91e63',3530000,3030000,NULL,NULL),(102914,'2026-03-07',63,2995,6339,208,NULL,1,55000.00,'A',NULL,15325000,15380000,NULL,NULL),(102915,'2026-03-07',63,3050,6339,208,NULL,3,285000.00,'A',NULL,360000,645000,NULL,NULL),(102916,'2026-03-07',63,3103,6339,208,NULL,4,350000.00,'A',NULL,95000,445000,NULL,NULL),(102917,'2026-03-07',63,3027,6339,208,NULL,19,1235000.00,'A',NULL,20255000,21490000,NULL,NULL),(102918,'2026-03-07',63,4092,6339,208,NULL,2,200000.00,'A',NULL,3954000,4154000,NULL,NULL),(102919,'2026-03-07',65,3350,NULL,215,'Abono los dio Cascara',1,-1700000.00,'A','#e91e63',9845000,8145000,NULL,NULL),(102920,'2026-03-07',53,3824,NULL,175,'Abono',1,-1000000.00,'A',NULL,1190000,190000,NULL,NULL),(102921,'2026-03-07',53,2909,NULL,175,'Abono',1,-380000.00,'A',NULL,380000,0,NULL,NULL),(102922,'2026-03-07',53,3300,NULL,175,'Abono',1,-600000.00,'A',NULL,658000,58000,NULL,NULL),(102923,'2026-03-07',53,2907,NULL,175,'Abono',1,-328000.00,'A',NULL,328000,0,NULL,NULL),(102924,'2026-03-07',7,3485,NULL,222,'',775,2906250.00,'A',NULL,9812150,12718400,NULL,NULL),(102925,'2026-03-07',65,3371,NULL,215,'Abono transfirio a Jhoany 830 efectivo 170',1,-1000000.00,'A','#e91e63',7105700,6105700,NULL,NULL),(102926,'2026-03-07',65,3406,NULL,215,'Abono',1,-1500000.00,'A','#e91e63',3585000,2085000,NULL,NULL),(102927,'2026-03-07',7,3485,NULL,29,'Abono',1,-5000000.00,'A',NULL,12718400,7718400,NULL,NULL),(102928,'2026-03-02',63,3025,NULL,206,'PAGO',1,-600000.00,'A',NULL,1125000,525000,NULL,NULL),(102929,'2026-03-07',63,4090,NULL,206,'PAGO',1,-1750000.00,'A',NULL,2340000,590000,NULL,NULL),(102930,'2026-03-07',63,3140,NULL,206,'PAGO',1,-1620000.00,'A',NULL,2720000,1100000,NULL,NULL),(102931,'2026-03-07',63,3076,NULL,206,'PAGO',1,-660000.00,'A',NULL,720000,60000,NULL,NULL),(102932,'2026-03-07',63,3076,NULL,206,'PAGO',1,-60000.00,'A',NULL,60000,0,NULL,NULL),(102933,'2026-03-02',63,3012,NULL,206,'PAGO',1,-3080000.00,'A',NULL,3080000,0,NULL,NULL),(102934,'2026-03-07',63,4092,NULL,206,'PAGO',1,-2569000.00,'A',NULL,4154000,1585000,NULL,NULL),(102935,'2026-03-07',65,3388,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',1900000,900000,NULL,NULL),(102936,'2026-03-07',41,1839,NULL,145,'Abono',1,-1000000.00,'A',NULL,2739000,1739000,NULL,NULL),(102937,'2026-03-07',65,3566,NULL,215,'Abono',1,-5000000.00,'A','#e91e63',13016000,8016000,NULL,NULL),(102938,'2026-03-07',65,3355,NULL,215,'Abono transfirio a Jhoany',1,-500000.00,'A','#e91e63',2610000,2110000,NULL,NULL),(102939,'2026-03-07',33,1630,NULL,113,'',1,456000.00,'A',NULL,63067450,63523450,NULL,NULL),(102940,'2026-03-07',65,3350,NULL,215,'Abono transfirio a Jhoany',1,-2000000.00,'A','#e91e63',8145000,6145000,NULL,NULL),(102941,'2026-03-07',65,4046,NULL,215,'Abono pago excedente de 2 de marzo',1,-180000.00,'A','#e91e63',5010000,4830000,NULL,NULL),(102942,'2026-03-07',65,4046,NULL,215,'Abono pago las de 3 de marzo',1,-1410000.00,'A','#e91e63',4830000,3420000,NULL,NULL),(102943,'2026-03-07',65,4046,NULL,215,'Abono pago las de 4 marzo',1,-1125000.00,'A','#e91e63',3420000,2295000,NULL,NULL),(102944,'2026-03-07',65,3413,NULL,215,'Abono transfirio a Jhoany',1,-5000000.00,'A','#e91e63',145282000,140282000,NULL,NULL),(102945,'2026-03-07',6,2210,NULL,91,'',20,1900000.00,'A',NULL,9875000,11775000,NULL,NULL),(102946,'2026-03-03',6,164,NULL,91,'',5,500000.00,'A',NULL,0,500000,NULL,NULL),(102947,'2026-03-04',6,164,NULL,91,'',17,1175000.00,'B',NULL,500000,1675000,NULL,NULL),(102948,'2026-03-05',6,164,NULL,91,'',5,475000.00,'A',NULL,1630000,2105000,NULL,NULL),(102949,'2026-03-06',6,164,NULL,91,'',10,950000.00,'A',NULL,2105000,3055000,NULL,NULL),(102950,'2026-03-07',6,164,NULL,91,'',20,1900000.00,'A',NULL,3055000,4955000,NULL,NULL),(102951,'2026-03-04',6,164,NULL,91,'',17,1130000.00,'A',NULL,500000,1630000,NULL,NULL),(102952,'2026-03-03',6,4053,NULL,91,'',5,5000000.00,'B',NULL,12870000,17870000,NULL,NULL),(102953,'2026-03-03',6,4053,NULL,91,'',5,500000.00,'A',NULL,12870000,13370000,NULL,NULL),(102954,'2026-03-07',6,4053,NULL,91,'',11,1045000.00,'A',NULL,13370000,14415000,NULL,NULL),(102955,'2026-03-06',60,3138,NULL,195,'Abono',1,-1000000.00,'A',NULL,8512000,7512000,NULL,NULL),(102956,'2026-03-07',33,1641,6340,113,NULL,40,2800000.00,'A',NULL,0,2800000,NULL,NULL),(102957,'2026-03-07',33,1670,6340,113,NULL,42,2760000.00,'A',NULL,1496000,4256000,NULL,NULL),(102958,'2026-03-07',33,1746,6340,113,NULL,83,5395000.00,'A',NULL,0,5395000,NULL,NULL),(102959,'2026-03-07',33,1775,6340,113,NULL,30,2040000.00,'A',NULL,1454000,3494000,NULL,NULL),(102960,'2026-03-07',33,1831,6340,113,NULL,26,1832000.00,'A',NULL,0,1832000,NULL,NULL),(102961,'2026-03-07',33,1871,6340,113,NULL,44,2712000.00,'A',NULL,0,2712000,NULL,NULL),(102962,'2026-03-07',33,1878,6340,113,NULL,15,1050000.00,'A',NULL,0,1050000,NULL,NULL),(102963,'2026-03-07',33,1659,6340,113,NULL,15,930000.00,'A',NULL,11944000,12874000,NULL,NULL),(102964,'2026-03-07',33,3993,6340,113,NULL,10,600000.00,'A',NULL,0,600000,NULL,NULL),(102965,'2026-03-07',33,1660,6340,113,NULL,5,300000.00,'A',NULL,0,300000,NULL,NULL),(102966,'2026-03-07',33,1721,6341,113,NULL,102,6944000.00,'A',NULL,0,6944000,NULL,NULL),(102967,'2026-03-07',33,1632,6342,113,NULL,20,1400000.00,'A',NULL,5605000,7005000,NULL,NULL),(102968,'2026-03-07',33,1721,6342,113,NULL,86,6020000.00,'A',NULL,6944000,12964000,NULL,NULL),(102969,'2026-03-07',33,1745,6342,113,NULL,40,2680000.00,'A',NULL,0,2680000,NULL,NULL),(102970,'2026-03-07',33,1776,6342,113,NULL,20,1400000.00,'A',NULL,0,1400000,NULL,NULL),(102971,'2026-03-07',33,1801,6342,113,NULL,45,3060000.00,'A',NULL,530000,3590000,NULL,NULL),(102972,'2026-03-07',33,1835,6342,113,NULL,30,2250000.00,'A',NULL,200000,2450000,NULL,NULL),(102973,'2026-03-07',33,3818,6342,113,NULL,20,1340000.00,'A',NULL,0,1340000,NULL,NULL),(102974,'2026-03-07',33,3993,6342,113,NULL,30,2040000.00,'A',NULL,600000,2640000,NULL,NULL),(102975,'2026-03-07',33,1659,6342,113,NULL,42,2604000.00,'A',NULL,12874000,15478000,NULL,NULL),(102976,'2026-03-07',33,1637,6342,113,NULL,27,1516000.00,'A',NULL,3416000,4932000,NULL,NULL),(102977,'2026-03-07',33,3956,6343,112,NULL,288,16171000.00,'A',NULL,0,16171000,NULL,NULL),(102978,'2026-03-07',33,3956,NULL,110,'FLETE',1,-2016000.00,'A',NULL,16171000,14155000,NULL,NULL),(102979,'2026-03-07',33,3956,NULL,110,'Comisión 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Cuenta Maicol Mateus ',1,-4000000.00,'A',NULL,18493000,14493000,NULL,NULL),(103014,'2026-03-07',6,198,NULL,23,'Transferencia Cuenta Marcos Angulo #1 ',1,-1000000.00,'A',NULL,12043000,11043000,NULL,NULL),(103015,'2026-03-07',6,377,NULL,23,'Transferencia Cuenta Marcos Angulo #1 ',1,-3060000.00,'A',NULL,3060000,0,NULL,NULL),(103016,'2026-03-07',6,249,NULL,23,'Transferencia Cuenta Nícol Martinez ',1,-1000000.00,'A',NULL,12738100,11738100,NULL,NULL),(103017,'2026-03-07',6,184,NULL,23,'Abono',1,-2492000.00,'A',NULL,633299108,630807108,NULL,NULL),(103018,'2026-03-07',6,165,NULL,91,'',2,190000.00,'A',NULL,3465000,3655000,NULL,NULL),(103019,'2026-03-07',6,165,NULL,23,'Abono',1,-190000.00,'A',NULL,3655000,3465000,NULL,NULL),(103020,'2026-03-07',6,383,NULL,23,'Transferencia Cuenta Nicol Martinez 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-2000000.00,'A',NULL,2900000,900000,NULL,NULL),(103075,'2026-03-07',62,2732,NULL,202,'Abono',1,-2000000.00,'A',NULL,7691500,5691500,NULL,NULL),(103076,'2026-03-07',62,2716,NULL,202,'Abono',1,-1000000.00,'A',NULL,2144000,1144000,NULL,NULL),(103077,'2026-03-07',62,2718,NULL,202,'Abono',1,-1000000.00,'A',NULL,5370000,4370000,NULL,NULL),(103078,'2026-03-07',62,2751,NULL,202,'Abono',1,-1000000.00,'A',NULL,1675000,675000,NULL,NULL),(103079,'2026-03-07',62,2783,NULL,202,'Abono',1,-1050000.00,'A',NULL,1050000,0,NULL,NULL),(103080,'2026-03-07',62,2758,NULL,202,'Abono',1,-2760000.00,'A',NULL,2760000,0,NULL,NULL),(103081,'2026-03-07',62,2746,NULL,202,'Abono',1,-1000000.00,'A',NULL,900000,-100000,NULL,NULL),(103082,'2026-03-07',62,2875,NULL,202,'Abono',1,-1360000.00,'A',NULL,1360000,0,NULL,NULL),(103083,'2026-03-07',62,2872,NULL,202,'Abono',1,-2350000.00,'A',NULL,3690000,1340000,NULL,NULL),(103084,'2026-03-07',62,2785,NULL,204,'Plátano',2,36000.00,'A',NULL,0,36000,NULL,NULL),(103085,'2026-03-07',62,2785,NULL,202,'Abono',1,-36000.00,'A',NULL,36000,0,NULL,NULL),(103086,'2026-03-07',65,3310,NULL,215,'Abono 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