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Cuenta Gerardo MM 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,1,-2029000.00,'A',NULL,2029000,0,NULL,NULL),(22286,'2025-02-10',31,1439,NULL,97,'Abono',1,-1040000.00,'A',NULL,1040000,0,NULL,NULL),(22287,'2025-02-10',31,1410,NULL,97,'Abono',1,-480000.00,'A',NULL,0,-480000,NULL,NULL),(22288,'2025-02-10',31,1443,NULL,97,'Abono',1,-360000.00,'A',NULL,360000,0,NULL,NULL),(22289,'2025-02-10',31,1347,NULL,97,'Abono',1,-250000.00,'A',NULL,250000,0,NULL,NULL),(22290,'2025-02-10',31,1576,NULL,97,'Abono',1,-175000.00,'A',NULL,175000,0,NULL,NULL),(22291,'2024-09-17',12,1708,NULL,121,'PRESTAMO EN EFECTIVO ',1,50000000.00,'A',NULL,0,50000000,NULL,NULL),(22292,'2024-12-17',12,1708,NULL,122,'',1,1500000.00,'A',NULL,53000000,54500000,NULL,NULL),(22293,'2025-01-17',12,1708,NULL,122,'',1,1500000.00,'A',NULL,54500000,56000000,NULL,NULL),(22294,'2024-10-17',12,1708,NULL,122,'',1,1500000.00,'A',NULL,50000000,51500000,NULL,NULL),(22295,'2024-11-17',12,1708,NULL,122,'',1,1500000.00,'A',NULL,51500000,53000000,NULL,NULL),(22296,'2025-02-17',12,1708,NULL,122,'',1,1500000.00,'A',NULL,48500000,50000000,NULL,NULL),(22297,'2025-02-10',12,1708,NULL,42,'Transferencia Cuenta Maicol Mateus ',1,-3000000.00,'A',NULL,56000000,53000000,NULL,NULL),(22298,'2025-02-10',12,1708,NULL,42,'Transferencia Cuenta Maicol Mateus',1,-2500000.00,'A',NULL,53000000,50500000,NULL,NULL),(22299,'2025-02-10',12,1708,NULL,42,'Transferencia Cuenta Maicol Mateus',1,-2000000.00,'A',NULL,50500000,48500000,NULL,NULL),(22300,'2023-12-19',12,1709,NULL,121,'PRESTAMO EN EFECTIVO 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518,24,NULL,17,765000.00,'A',NULL,4136000,4901000,NULL,NULL),(22596,'2025-02-12',6,186,1518,24,NULL,86,2402000.00,'A',NULL,182438700,184840700,NULL,NULL),(22597,'2025-02-12',6,176,1519,25,NULL,50,1600000.00,'A',NULL,18491000,20091000,NULL,NULL),(22598,'2025-02-12',6,170,1519,25,NULL,21,530000.00,'A',NULL,1473000,2003000,NULL,NULL),(22599,'2025-02-12',6,208,1519,25,NULL,60,1500000.00,'A',NULL,482000,1982000,NULL,NULL),(22600,'2025-02-12',6,214,1519,25,NULL,64,1520000.00,'A',NULL,0,1520000,NULL,NULL),(22601,'2025-02-12',6,183,1519,25,NULL,4,100000.00,'A',NULL,0,100000,NULL,NULL),(22602,'2025-02-12',6,185,1519,25,NULL,21,420000.00,'A',NULL,17123000,17543000,NULL,NULL),(22603,'2025-02-12',6,186,1519,25,NULL,65,1300000.00,'A',NULL,184840700,186140700,NULL,NULL),(22604,'2025-02-12',6,225,1519,25,NULL,50,1000000.00,'A',NULL,172000,1172000,NULL,NULL),(22605,'2025-02-12',6,249,1519,25,NULL,15,300000.00,'A',NULL,3030000,3330000,NULL,NULL),(22606,'2025-02-12',6,344,1519,25,NULL,15,300000.00,'A',NULL,0,300000,NULL,NULL),(22607,'2025-02-12',6,537,1519,25,NULL,30,600000.00,'A',NULL,0,600000,NULL,NULL),(22608,'2025-02-12',6,171,NULL,23,'Abono',1,-1000000.00,'A',NULL,57628010,56628010,NULL,NULL),(22609,'2025-02-12',6,161,NULL,23,'Abono',1,-7000000.00,'A',NULL,41310800,34310800,NULL,NULL),(22610,'2025-02-12',6,176,NULL,23,'Abono',1,-1000000.00,'A',NULL,20091000,19091000,NULL,NULL),(22611,'2025-02-12',6,185,NULL,23,'Abono',1,-1096000.00,'A',NULL,17543000,16447000,NULL,NULL),(22612,'2025-02-12',6,241,NULL,23,'Abono',1,-1000000.00,'A',NULL,15289000,14289000,NULL,NULL),(22613,'2025-02-12',6,175,NULL,23,'Abono',1,-1000000.00,'A',NULL,7169000,6169000,NULL,NULL),(22614,'2025-02-12',6,371,NULL,23,'Abono',1,-1000000.00,'A',NULL,6879000,5879000,NULL,NULL),(22615,'2025-02-12',6,1705,NULL,23,'Abono',1,-765000.00,'A',NULL,4901000,4136000,NULL,NULL),(22616,'2025-02-12',6,163,NULL,23,'Abono',1,-4650000.00,'A',NULL,4650000,0,NULL,NULL),(22617,'2025-02-12',6,198,NULL,23,'Abono',1,-1000000.00,'A',NULL,3384000,2384000,NULL,NULL),(22618,'2025-02-12',6,372,NULL,23,'Abono',1,-1000000.00,'A',NULL,2674000,1674000,NULL,NULL),(22619,'2025-02-12',6,1309,NULL,23,'Abono',1,-1400000.00,'A',NULL,2400000,1000000,NULL,NULL),(22620,'2025-02-12',6,1339,NULL,23,'Abono',1,-2190000.00,'A',NULL,2193000,3000,NULL,NULL),(22621,'2025-02-12',6,193,NULL,23,'Abono',1,-500000.00,'A',NULL,2000000,1500000,NULL,NULL),(22622,'2025-02-12',6,378,NULL,23,'Abono',1,-860000.00,'A',NULL,860000,0,NULL,NULL),(22623,'2025-02-12',6,194,NULL,23,'Abono',1,-600000.00,'A',NULL,600000,0,NULL,NULL),(22624,'2025-02-12',6,279,NULL,23,'Abono',1,-100000.00,'A',NULL,459000,359000,NULL,NULL),(22625,'2025-02-12',6,183,NULL,23,'Abono',1,-100000.00,'A',NULL,100000,0,NULL,NULL),(22626,'2025-02-12',6,184,NULL,23,'Abono',1,-2767000.00,'A',NULL,-91002103,-93769103,NULL,NULL),(22627,'2025-02-12',6,1705,NULL,23,'Abono',1,-4136000.00,'A',NULL,4136000,0,NULL,NULL),(22628,'2025-02-12',6,1339,NULL,23,'Ajuste',1,-3000.00,'A',NULL,3000,0,NULL,NULL),(22629,'2025-02-12',6,170,NULL,23,'Transferencia 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