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pago excedente de las de 15 enero',1,-1650000.00,'A','#e91e63',9942000,8292000,NULL,NULL),(92241,'2026-01-20',65,3310,NULL,215,'Abono pago las del 16 de enero falto cobrar una pica',1,-2412000.00,'A','#e91e63',8292000,5880000,NULL,NULL),(92242,'2026-01-20',65,3354,NULL,215,'Abono',1,-10000000.00,'A','#e91e63',22427000,12427000,NULL,NULL),(92243,'2026-01-08',40,2765,NULL,239,'',1,4380000.00,'A',NULL,0,4380000,NULL,NULL),(92244,'2026-01-08',40,2765,NULL,150,'',2,140000.00,'B',NULL,4380000,4520000,NULL,NULL),(92245,'2026-01-08',40,2765,NULL,150,'',3,210000.00,'A',NULL,4380000,4590000,NULL,NULL),(92246,'2026-01-08',40,2071,NULL,242,'',1,950000.00,'A',NULL,0,950000,NULL,NULL),(92247,'2026-01-20',65,3311,NULL,215,'Abono a las de 16 de 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transfirio a Jhoany 2\'000 efevtivo 1\'000',1,-3000000.00,'A','#e91e63',7644000,4644000,NULL,NULL),(92268,'2026-01-20',65,3767,NULL,215,'Abono',1,-2100000.00,'A','#e91e63',4950000,2850000,NULL,NULL),(92269,'2026-01-20',65,3862,NULL,215,'CANCELADO',1,-1812000.00,'A','#e91e63',1812000,0,NULL,NULL),(92270,'2026-01-08',40,1860,NULL,142,'Abono',1,-500000.00,'A',NULL,5970000,5470000,NULL,NULL),(92271,'2026-01-08',40,2765,NULL,142,'Abono',1,-2000000.00,'A',NULL,4590000,2590000,NULL,NULL),(92272,'2026-01-08',40,3836,NULL,142,'Abono',1,-500000.00,'A',NULL,3350000,2850000,NULL,NULL),(92273,'2026-01-09',40,2354,NULL,142,'Abono',1,-40000.00,'A',NULL,2460000,2420000,NULL,NULL),(92274,'2026-01-09',40,1847,NULL,142,'Abono',1,-200000.00,'A',NULL,3400000,3200000,NULL,NULL),(92275,'2026-01-09',40,2416,NULL,142,'Abono',1,-100000.00,'A',NULL,2380000,2280000,NULL,NULL),(92276,'2026-01-09',40,3721,NULL,142,'Abono',1,-200000.00,'A',NULL,825000,625000,NULL,NULL),(92277,'2026-01-09',40,3702,NULL,142,'Abono',1,-50000.00,'A',NULL,750000,700000,NULL,NULL),(92278,'2026-01-09',40,3961,NULL,142,'Abono',1,-30000.00,'A',NULL,440000,410000,NULL,NULL),(92279,'2026-01-20',40,2354,NULL,142,'Abono',1,-40000.00,'B',NULL,7220000,7180000,NULL,NULL),(92280,'2026-01-20',40,2054,NULL,142,'Abono',1,-330000.00,'B',NULL,4330000,4000000,NULL,NULL),(92281,'2026-01-20',40,1883,NULL,142,'Abono',1,-500000.00,'B',NULL,4000000,3500000,NULL,NULL),(92282,'2026-01-20',40,2097,NULL,142,'Abono',1,-200000.00,'B',NULL,3450000,3250000,NULL,NULL),(92283,'2026-01-20',40,2416,NULL,142,'Abono',1,-50000.00,'B',NULL,2280000,2230000,NULL,NULL),(92284,'2026-01-20',40,3739,NULL,142,'Abono',1,-150000.00,'B',NULL,2200000,2050000,NULL,NULL),(92285,'2026-01-20',40,4083,NULL,142,'Abono',1,-100000.00,'B',NULL,1115000,1015000,NULL,NULL),(92286,'2026-01-20',40,4081,NULL,142,'Abono',1,-300000.00,'B',NULL,670000,370000,NULL,NULL),(92287,'2026-01-20',40,3961,NULL,142,'Abono',1,-30000.00,'B',NULL,410000,380000,NULL,NULL),(92288,'2026-01-20',40,4081,NULL,142,'Abono',1,-20000.00,'B',NULL,370000,350000,NULL,NULL),(92289,'2026-01-10',40,4081,NULL,142,'Abono',1,-20000.00,'A',NULL,670000,650000,NULL,NULL),(92290,'2026-01-20',53,2910,5658,179,NULL,30,844000.00,'A',NULL,3215000,4059000,NULL,NULL),(92291,'2026-01-20',53,3183,5658,179,NULL,31,577000.00,'A',NULL,0,577000,NULL,NULL),(92292,'2026-01-10',40,2354,NULL,142,'Abono',1,-40000.00,'A',NULL,2420000,2380000,NULL,NULL),(92293,'2026-01-10',40,2054,NULL,142,'Abono',1,-330000.00,'A',NULL,4330000,4000000,NULL,NULL),(92294,'2026-01-10',40,1883,NULL,142,'Abono',1,-500000.00,'A',NULL,4000000,3500000,NULL,NULL),(92295,'2026-01-10',40,2097,NULL,142,'Abono',1,-200000.00,'A',NULL,3450000,3250000,NULL,NULL),(92296,'2026-01-10',40,2416,NULL,142,'Abono',1,-50000.00,'A',NULL,2280000,2230000,NULL,NULL),(92297,'2026-01-10',40,3739,NULL,142,'Abono',1,-150000.00,'A',NULL,2200000,2050000,NULL,NULL),(92298,'2026-01-10',40,4083,NULL,142,'Abono',1,-100000.00,'A',NULL,1115000,1015000,NULL,NULL),(92299,'2026-01-10',40,4081,NULL,142,'Abono',1,-300000.00,'A',NULL,650000,350000,NULL,NULL),(92300,'2026-01-10',40,3961,NULL,142,'Abono',1,-30000.00,'A',NULL,410000,380000,NULL,NULL),(92301,'2026-01-10',40,3992,NULL,142,'Abono Bancolombia Maicol No. 409952',1,-200000.00,'A',NULL,2300000,2100000,NULL,NULL),(92302,'2026-01-10',40,2321,NULL,142,'Abono Nequi Maicol No. M08243701',1,-120000.00,'A',NULL,5130000,5010000,NULL,NULL),(92303,'2026-01-11',40,3864,NULL,142,'Abono Bancolombia Maicol No. M09676693',1,-700000.00,'A',NULL,3800000,3100000,NULL,NULL),(92304,'2026-01-14',40,3976,NULL,142,'Abono Bancolombia Maicol No. 0000046200',1,-500000.00,'A',NULL,2360000,1860000,NULL,NULL),(92305,'2026-01-15',40,4024,NULL,142,'Abono Nequi Karen No.  MMWYBS2N3K',1,-1242000.00,'A',NULL,4550000,3308000,NULL,NULL),(92306,'2026-01-16',40,3992,NULL,142,'Abono Bancolombia Maicol No. 0000055200',1,-200000.00,'A',NULL,2100000,1900000,NULL,NULL),(92307,'2026-01-17',40,1847,NULL,142,'Abono',1,-100000.00,'A',NULL,3200000,3100000,NULL,NULL),(92308,'2026-01-17',40,3974,NULL,142,'Abono',1,-200000.00,'A',NULL,2280000,2080000,NULL,NULL),(92309,'2026-01-17',40,2416,NULL,142,'Abono',1,-350000.00,'A',NULL,2230000,1880000,NULL,NULL),(92310,'2026-01-17',40,3739,NULL,142,'Abono',1,-150000.00,'A',NULL,2050000,1900000,NULL,NULL),(92311,'2026-01-17',40,4082,NULL,142,'Abono',1,-100000.00,'A',NULL,1110000,1010000,NULL,NULL),(92312,'2026-01-17',40,4083,NULL,142,'Abono',1,-100000.00,'A',NULL,1015000,915000,NULL,NULL),(92313,'2026-01-17',40,3791,NULL,142,'Abono',1,-200000.00,'A',NULL,870000,670000,NULL,NULL),(92314,'2026-01-17',40,4031,NULL,142,'Abono',1,-500000.00,'A',NULL,845000,345000,NULL,NULL),(92315,'2026-01-17',40,3702,NULL,142,'Abono',1,-50000.00,'A',NULL,700000,650000,NULL,NULL),(92316,'2026-01-17',40,3978,NULL,142,'Abono',1,-300000.00,'A',NULL,600000,300000,NULL,NULL),(92317,'2026-01-17',40,4027,NULL,142,'Abono',1,-200000.00,'A',NULL,500000,300000,NULL,NULL),(92318,'2026-01-17',40,4028,NULL,142,'Abono',1,-200000.00,'A',NULL,500000,300000,NULL,NULL),(92319,'2026-01-17',40,4081,NULL,142,'Abono',1,-100000.00,'A',NULL,350000,250000,NULL,NULL),(92320,'2026-01-17',40,3986,NULL,142,'Abono',1,-100000.00,'A',NULL,320000,220000,NULL,NULL),(92321,'2026-01-17',40,4026,NULL,142,'Abono',1,-50000.00,'A',NULL,170000,120000,NULL,NULL),(92322,'2026-01-17',40,3847,NULL,142,'Abono Bancolombia Maicol No. M02523144',1,-1350000.00,'A',NULL,2850000,1500000,NULL,NULL),(92323,'2026-01-17',40,3552,NULL,142,'Abono Nequi Maicol No. M02637568',1,-500000.00,'A',NULL,500000,0,NULL,NULL),(92324,'2026-01-20',65,3440,NULL,215,'Abono',1,-764000.00,'A','#e91e63',11346000,10582000,NULL,NULL),(92325,'2026-01-19',40,2354,NULL,142,'Abono',1,-700000.00,'A',NULL,7180000,6480000,NULL,NULL),(92326,'2026-01-19',40,3829,NULL,142,'Abono',1,-1000000.00,'A',NULL,3100000,2100000,NULL,NULL),(92327,'2026-01-19',40,3834,NULL,142,'Abono',1,-100000.00,'A',NULL,1930000,1830000,NULL,NULL),(92328,'2026-01-19',40,2416,NULL,142,'Abono',1,-100000.00,'A',NULL,1880000,1780000,NULL,NULL),(92329,'2026-01-19',40,3860,NULL,142,'Abono',1,-100000.00,'A',NULL,1155000,1055000,NULL,NULL),(92330,'2026-01-19',40,3496,NULL,142,'Abono',1,-100000.00,'A',NULL,1000000,900000,NULL,NULL),(92331,'2026-01-19',40,3177,NULL,142,'Abono',1,-100000.00,'A',NULL,570000,470000,NULL,NULL),(92332,'2026-01-19',40,3833,NULL,142,'Abono',1,-200000.00,'A',NULL,450000,250000,NULL,NULL),(92333,'2026-01-19',40,3977,NULL,142,'Abono',1,-200000.00,'A',NULL,400000,200000,NULL,NULL),(92334,'2026-01-19',40,2604,NULL,142,'Abono',1,-100000.00,'A',NULL,120000,20000,NULL,NULL),(92335,'2026-01-20',40,2354,NULL,142,'Abono',1,-50000.00,'A',NULL,6480000,6430000,NULL,NULL),(92336,'2026-01-20',40,2416,NULL,142,'Abono',1,-50000.00,'A',NULL,1780000,1730000,NULL,NULL),(92337,'2026-01-20',40,4027,NULL,142,'Abono',1,-300000.00,'A','#9c27b0',300000,0,NULL,NULL),(92338,'2026-01-20',40,2414,NULL,142,'Abono Bancolombia Maicol No. 0000044200',1,-2000000.00,'A',NULL,2000000,0,NULL,NULL),(92339,'2026-01-20',65,3413,NULL,215,'Abono en efectivo',1,-5000000.00,'A','#e91e63',135762000,130762000,NULL,NULL),(92340,'2026-01-20',65,4046,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',1940000,940000,NULL,NULL),(92341,'2026-01-20',65,3413,NULL,215,'Abono transfirio a Jhoany',1,-3220000.00,'A','#e91e63',130762000,127542000,NULL,NULL),(92342,'2026-01-20',40,2604,NULL,240,'',1,130000.00,'A',NULL,20000,150000,NULL,NULL),(92343,'2026-01-20',9,332,NULL,35,'ABONO',1,-5000000.00,'A',NULL,10000500,5000500,NULL,NULL),(92344,'2026-01-20',9,2983,NULL,35,'ABONO',1,-2500000.00,'A',NULL,5358000,2858000,NULL,NULL),(92345,'2026-01-20',9,2362,NULL,35,'ABONO',1,-4050000.00,'A',NULL,5350000,1300000,NULL,NULL),(92346,'2026-01-20',9,1083,NULL,35,'ABONO',1,-2680000.00,'A',NULL,2680000,0,NULL,NULL),(92347,'2026-01-20',9,3562,NULL,35,'ABONO',1,-2265000.00,'A',NULL,2265000,0,NULL,NULL),(92348,'2026-01-20',9,309,NULL,35,'ABONO',1,-2140000.00,'A',NULL,2140000,0,NULL,NULL),(92349,'2026-01-20',9,335,NULL,35,'ABONO',1,-1000000.00,'A',NULL,2070000,1070000,NULL,NULL),(92350,'2026-01-20',9,382,NULL,35,'ABONO',1,-1880000.00,'A',NULL,1880000,0,NULL,NULL),(92351,'2026-01-20',9,283,NULL,35,'ABONO',1,-1000000.00,'A',NULL,1790000,790000,NULL,NULL),(92352,'2026-01-20',9,1585,NULL,35,'ABONO',1,-1498000.00,'A',NULL,1498000,0,NULL,NULL),(92353,'2026-01-20',9,328,NULL,35,'ABONO',1,-1470000.00,'A',NULL,1470000,0,NULL,NULL),(92354,'2026-01-20',9,3187,NULL,35,'ABONO',1,-500000.00,'A',NULL,1175000,675000,NULL,NULL),(92355,'2026-01-20',9,3246,NULL,35,'ABONO',1,-940000.00,'A',NULL,940000,0,NULL,NULL),(92356,'2026-01-20',9,365,NULL,35,'ABONO',1,-700000.00,'A',NULL,700000,0,NULL,NULL),(92357,'2026-01-20',9,569,NULL,35,'ABONO',1,-520000.00,'A',NULL,520000,0,NULL,NULL),(92358,'2026-01-20',9,302,5659,40,NULL,20,1960000.00,'A',NULL,872000,2832000,NULL,NULL),(92359,'2026-01-20',9,309,5659,40,NULL,20,1920000.00,'A',NULL,0,1920000,NULL,NULL),(92360,'2026-01-20',9,335,5659,40,NULL,20,1920000.00,'A',NULL,1070000,2990000,NULL,NULL),(92361,'2026-01-20',9,365,5659,40,NULL,40,3050000.00,'A',NULL,0,3050000,NULL,NULL),(92362,'2026-01-20',9,369,5659,40,NULL,54,4744000.00,'A',NULL,0,4744000,NULL,NULL),(92363,'2026-01-20',9,1290,5659,40,NULL,70,5640000.00,'A',NULL,0,5640000,NULL,NULL),(92364,'2026-01-20',9,2615,5659,40,NULL,12,1140000.00,'A',NULL,0,1140000,NULL,NULL),(92365,'2026-01-20',9,3187,5659,40,NULL,20,1960000.00,'A',NULL,675000,2635000,NULL,NULL),(92366,'2026-01-20',9,3562,5659,40,NULL,40,3499000.00,'A',NULL,0,3499000,NULL,NULL),(92367,'2026-01-20',9,1626,5659,40,NULL,3,150000.00,'A',NULL,0,150000,NULL,NULL),(92368,'2026-01-20',9,1290,NULL,35,'ABONO',1,-5640000.00,'A',NULL,5640000,0,NULL,NULL),(92369,'2026-01-20',9,369,NULL,35,'ABONO',1,-4744000.00,'A',NULL,4744000,0,NULL,NULL),(92370,'2026-01-20',9,365,NULL,35,'ABONO',1,-2050000.00,'A',NULL,3050000,1000000,NULL,NULL),(92371,'2026-01-20',9,1626,NULL,35,'ABONO',1,-150000.00,'A',NULL,150000,0,NULL,NULL),(92372,'2026-01-20',54,2367,NULL,181,'Abono',1,-500000.00,'A',NULL,23368000,22868000,NULL,NULL),(92373,'2026-01-20',54,2385,NULL,181,'Abono',1,-3000000.00,'A',NULL,4670000,1670000,NULL,NULL),(92374,'2026-01-20',54,2373,NULL,181,'Abono',1,-100000.00,'A',NULL,12256000,12156000,NULL,NULL),(92375,'2026-01-20',54,2375,NULL,181,'Abono nequi ',1,-100000.00,'A',NULL,5755000,5655000,NULL,NULL),(92376,'2026-01-20',54,2384,NULL,181,'Abono',1,-500000.00,'A',NULL,6715000,6215000,NULL,NULL),(92377,'2026-01-20',54,2382,NULL,181,'Abono',1,-1000000.00,'A',NULL,16222000,15222000,NULL,NULL),(92378,'2026-01-20',54,2376,NULL,181,'Abono nequi ',1,-500000.00,'A',NULL,8661000,8161000,NULL,NULL),(92379,'2026-01-20',54,4074,NULL,181,'Abono',1,-2880000.00,'A',NULL,2880000,0,NULL,NULL),(92380,'2026-01-20',54,2406,NULL,181,'Abono',1,-12000000.00,'A',NULL,13032000,1032000,NULL,NULL),(92381,'2026-01-20',54,2366,5660,183,NULL,10,900000.00,'A',NULL,2473000,3373000,NULL,NULL),(92382,'2026-01-20',54,2406,5660,183,NULL,125,8616000.00,'A',NULL,1032000,9648000,NULL,NULL),(92383,'2026-01-20',9,365,5661,37,NULL,15,1650000.00,'A',NULL,1000000,2650000,NULL,NULL),(92384,'2026-01-20',9,1083,5661,37,NULL,12,1320000.00,'A',NULL,0,1320000,NULL,NULL),(92385,'2026-01-20',9,1290,5661,37,NULL,37,3625000.00,'A',NULL,0,3625000,NULL,NULL),(92386,'2026-01-20',9,302,5661,37,NULL,6,330000.00,'A',NULL,2832000,3162000,NULL,NULL),(92387,'2026-01-20',54,2366,5662,183,NULL,60,4560000.00,'A',NULL,3373000,7933000,NULL,NULL),(92388,'2026-01-20',54,2367,5662,183,NULL,20,1840000.00,'A',NULL,22868000,24708000,NULL,NULL),(92389,'2026-01-20',54,2382,5662,183,NULL,40,3680000.00,'A',NULL,15222000,18902000,NULL,NULL),(92390,'2026-01-20',54,2384,5662,183,NULL,40,3240000.00,'A',NULL,6215000,9455000,NULL,NULL),(92391,'2026-01-20',54,2385,5662,183,NULL,70,5330000.00,'A',NULL,1670000,7000000,NULL,NULL),(92392,'2026-01-20',54,2406,5662,183,NULL,95,5724000.00,'A',NULL,9648000,15372000,NULL,NULL),(92393,'2026-01-20',54,3985,5662,183,NULL,20,1100000.00,'A',NULL,960000,2060000,NULL,NULL),(92394,'2026-01-20',54,2384,NULL,181,'Abono',1,-1000000.00,'A',NULL,9455000,8455000,NULL,NULL),(92395,'2026-01-20',54,2366,NULL,181,'Abono',1,-5000000.00,'A',NULL,7933000,2933000,NULL,NULL),(92396,'2026-01-20',54,2382,NULL,181,'Abono',1,-1000000.00,'B',NULL,18902000,17902000,NULL,NULL),(92397,'2026-01-20',9,369,5663,40,NULL,47,3048000.00,'A',NULL,0,3048000,NULL,NULL),(92398,'2026-01-20',9,3187,5663,40,NULL,31,2561000.00,'A',NULL,2635000,5196000,NULL,NULL),(92399,'2026-01-20',9,3586,5663,40,NULL,34,1190000.00,'A',NULL,0,1190000,NULL,NULL),(92400,'2026-01-20',54,2382,NULL,181,'Abono',1,-2000000.00,'A',NULL,18902000,16902000,NULL,NULL),(92401,'2026-01-20',9,1290,NULL,35,'ABONO',1,-3625000.00,'A',NULL,3625000,0,NULL,NULL),(92402,'2026-01-20',9,369,NULL,35,'ABONO',1,-3048000.00,'A',NULL,3048000,0,NULL,NULL),(92403,'2026-01-20',9,3586,NULL,35,'ABONO',1,-900000.00,'A',NULL,1190000,290000,NULL,NULL),(92404,'2026-01-20',54,2367,NULL,181,'Abono',1,-1000000.00,'A',NULL,24708000,23708000,NULL,NULL),(92405,'2026-01-20',9,3582,NULL,35,'ABONO',1,-800000.00,'A',NULL,800000,0,NULL,NULL),(92406,'2026-01-20',33,1663,NULL,110,'Abono',1,-2530000.00,'A',NULL,2530000,0,NULL,NULL),(92407,'2026-01-20',53,2332,5664,179,NULL,26,112500.00,'A',NULL,0,112500,NULL,NULL),(92408,'2026-01-20',53,2906,5664,179,NULL,487,1541500.00,'A',NULL,3607000,5148500,NULL,NULL),(92409,'2026-01-20',53,2909,5664,179,NULL,17,325000.00,'A',NULL,0,325000,NULL,NULL),(92410,'2026-01-20',53,2910,5664,179,NULL,28,495000.00,'A',NULL,4059000,4554000,NULL,NULL),(92411,'2026-01-20',53,3300,5664,179,NULL,39,796500.00,'A',NULL,0,796500,NULL,NULL),(92412,'2026-01-20',53,3326,5664,179,NULL,12,262000.00,'A',NULL,0,262000,NULL,NULL),(92413,'2026-01-20',53,3766,5664,179,NULL,40,650000.00,'A',NULL,0,650000,NULL,NULL),(92414,'2026-01-20',53,4084,5664,179,NULL,10,200000.00,'A',NULL,0,200000,NULL,NULL),(92415,'2026-01-20',53,3183,5664,179,NULL,15,225000.00,'A',NULL,577000,802000,NULL,NULL),(92416,'2026-01-20',53,3766,NULL,175,'Abono',1,-650000.00,'A',NULL,650000,0,NULL,NULL),(92417,'2026-01-20',53,2909,NULL,175,'Abono',1,-325000.00,'A',NULL,325000,0,NULL,NULL),(92418,'2026-01-20',65,3357,NULL,215,'Abono a Jhoany en 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Bancolombia Maicol No. 0000026100',1,-200000.00,'A',NULL,1150000,950000,NULL,NULL),(92534,'2026-01-15',40,4080,NULL,142,'Abono a Tatiana Beltrán',1,-1000000.00,'A',NULL,6450000,5450000,NULL,NULL),(92535,'2026-01-12',40,4079,NULL,142,'Abono a James Rueda',1,-200000.00,'A',NULL,800000,600000,NULL,NULL),(92536,'2025-12-30',40,2074,NULL,142,'Cruce Liquidación Fondo 2025',1,-4795000.00,'A','#9c27b0',4795000,0,NULL,NULL),(92537,'2026-01-20',40,3754,NULL,142,'Abono a Maicol Mateus ',1,-100000.00,'A',NULL,880000,780000,NULL,NULL),(92538,'2025-11-20',40,2939,NULL,142,'Ajuste de Precio ',1,-190000.00,'A','#9c27b0',190000,0,NULL,NULL),(92539,'2026-01-17',40,2939,NULL,150,'',2,220000.00,'A',NULL,0,220000,NULL,NULL),(92540,'2026-01-21',63,3019,5674,208,NULL,0,0.00,'A',NULL,0,0,NULL,NULL),(92541,'2026-01-21',63,3025,5674,208,NULL,6,510000.00,'A',NULL,-510000,0,NULL,NULL),(92542,'2026-01-21',63,3073,5674,208,NULL,153,9900000.00,'A',NULL,2700000,12600000,NULL,NULL),(92543,'2026-01-21',63,2998,5674,208,NULL,22,1166000.00,'A',NULL,2030000,3196000,NULL,NULL),(92544,'2026-01-10',40,1920,NULL,142,'Cruce de Cuentas con Tatiana Beltrán',1,-50000.00,'A',NULL,85000,35000,NULL,NULL),(92545,'2025-12-27',40,1853,NULL,142,'Cruce Fondo 2025',1,-1490000.00,'A','#9c27b0',1490000,0,NULL,NULL),(92546,'2026-01-12',40,3989,NULL,142,'Abono a Maicol ',1,-200000.00,'A',NULL,2980000,2780000,NULL,NULL),(92547,'2026-01-16',40,3989,NULL,142,'Abono',1,-116000.00,'A',NULL,2780000,2664000,NULL,NULL),(92548,'2025-12-19',40,3714,NULL,142,'Cruce Fondo  2025',1,-2490000.00,'A',NULL,2570000,80000,NULL,NULL),(92549,'2026-01-21',63,2998,5675,208,NULL,23,2185000.00,'A',NULL,3196000,5381000,NULL,NULL),(92550,'2026-01-21',63,3070,5675,208,NULL,12,835000.00,'A',NULL,0,835000,NULL,NULL),(92551,'2026-01-21',63,3071,5675,208,NULL,68,6120000.00,'A','#ffef0cff',0,6120000,NULL,NULL),(92552,'2026-01-21',63,3073,5675,208,NULL,62,4705000.00,'A',NULL,12600000,17305000,NULL,NULL),(92553,'2026-01-21',63,3126,5675,208,NULL,26,2230000.00,'A','#ffef0cff',11300000,13530000,NULL,NULL),(92554,'2026-01-21',63,3148,5675,208,NULL,30,1650000.00,'A',NULL,3450000,5100000,NULL,NULL),(92555,'2026-01-21',63,3060,5676,208,NULL,53,4193000.00,'A',NULL,0,4193000,NULL,NULL),(92556,'2026-01-21',63,3073,5676,208,NULL,85,5370000.00,'A',NULL,17305000,22675000,NULL,NULL),(92557,'2026-01-21',63,3141,5676,208,NULL,2,220000.00,'A','#ffef0cff',2480000,2700000,NULL,NULL),(92558,'2026-01-21',63,4086,5676,208,NULL,30,2350000.00,'A','#ffef0cff',-2350000,0,NULL,NULL),(92559,'2026-01-21',63,3025,5676,208,NULL,8,440000.00,'A',NULL,-950000,-510000,NULL,NULL),(92560,'2026-01-21',63,3071,5676,208,NULL,30,1650000.00,'A','#ffef0cff',6120000,7770000,NULL,NULL),(92561,'2026-01-21',63,3075,5676,208,NULL,6,420000.00,'A','#ffef0cff',0,420000,NULL,NULL),(92562,'2026-01-21',63,2993,5677,208,NULL,50,2950000.00,'A',NULL,2200000,5150000,NULL,NULL),(92563,'2026-01-21',63,2994,5677,208,NULL,10,900000.00,'A',NULL,9286000,10186000,NULL,NULL),(92564,'2026-01-21',63,3000,5677,208,NULL,20,1800000.00,'A',NULL,12500000,14300000,NULL,NULL),(92565,'2026-01-21',63,3012,5677,208,NULL,8,760000.00,'A',NULL,0,760000,NULL,NULL),(92566,'2026-01-21',63,3070,5677,208,NULL,25,1795000.00,'A',NULL,835000,2630000,NULL,NULL),(92567,'2026-01-21',63,3073,5677,208,NULL,69,4895000.00,'A',NULL,22675000,27570000,NULL,NULL),(92568,'2026-01-21',63,3096,5677,208,NULL,10,900000.00,'A',NULL,0,900000,NULL,NULL),(92569,'2026-01-21',63,4087,5677,208,NULL,10,900000.00,'A',NULL,0,900000,NULL,NULL),(92570,'2026-01-21',63,3062,5677,208,NULL,18,1080000.00,'A',NULL,0,1080000,NULL,NULL),(92571,'2026-01-21',63,4088,5674,208,NULL,15,825000.00,'A',NULL,0,825000,NULL,NULL),(92572,'2026-01-21',63,4075,NULL,206,'PAGO',1,-3000000.00,'A',NULL,3000000,0,NULL,NULL),(92573,'2026-01-20',65,3310,5678,217,NULL,43,4694000.00,'A','#ffef0cff',5880000,10574000,NULL,NULL),(92574,'2026-01-20',65,3350,5678,217,NULL,25,2550000.00,'A',NULL,5120000,7670000,NULL,NULL),(92575,'2026-01-20',65,3352,5678,217,NULL,15,1695000.00,'A',NULL,10592000,12287000,NULL,NULL),(92576,'2026-01-20',65,3354,5678,217,NULL,20,2240000.00,'A',NULL,12427000,14667000,NULL,NULL),(92577,'2026-01-20',65,3357,5678,217,NULL,35,3680000.00,'A',NULL,26537000,30217000,NULL,NULL),(92578,'2026-01-20',65,3363,5678,217,NULL,15,1540000.00,'A',NULL,5140000,6680000,NULL,NULL),(92579,'2026-01-20',65,3371,5678,217,NULL,20,1950000.00,'A',NULL,6449000,8399000,NULL,NULL),(92580,'2026-01-20',65,3373,5678,217,NULL,15,1695000.00,'A',NULL,5458000,7153000,NULL,NULL),(92581,'2026-01-20',65,3408,5678,217,NULL,10,975000.00,'A',NULL,1184000,2159000,NULL,NULL),(92582,'2026-01-20',65,3413,5678,217,NULL,80,9200000.00,'A',NULL,127542000,136742000,NULL,NULL),(92583,'2026-01-20',65,3414,5678,217,NULL,13,1420000.00,'A',NULL,11179000,12599000,NULL,NULL),(92584,'2026-01-20',65,3416,5678,217,NULL,32,3584000.00,'A','#ffef0cff',89139992,92723992,NULL,NULL),(92585,'2026-01-20',65,3420,5678,217,NULL,15,1680000.00,'A',NULL,4644000,6324000,NULL,NULL),(92586,'2026-01-20',65,3535,5678,217,NULL,10,1130000.00,'A',NULL,2200000,3330000,NULL,NULL),(92587,'2026-01-20',65,3566,5678,217,NULL,10,1130000.00,'A',NULL,0,1130000,NULL,NULL),(92588,'2026-01-20',65,3767,5678,217,NULL,25,2515000.00,'A','#ffef0cff',2435000,4950000,NULL,NULL),(92589,'2026-01-20',65,3965,5678,217,NULL,23,2174000.00,'A',NULL,325000,2499000,NULL,NULL),(92590,'2026-01-20',65,4046,5678,217,NULL,14,1148000.00,'A','#ffef0cff',940000,2088000,NULL,NULL),(92591,'2026-01-01',63,2998,NULL,206,'PAGO',1,-2370000.00,'A',NULL,2370000,0,NULL,NULL),(92592,'2026-01-14',63,2998,NULL,208,'',6,555000.00,'A',NULL,0,555000,NULL,NULL),(92593,'2026-01-15',63,2998,NULL,208,'',9,900000.00,'A',NULL,555000,1455000,NULL,NULL),(92594,'2026-01-17',63,2998,NULL,208,'',1,90000.00,'A',NULL,1455000,1545000,NULL,NULL),(92595,'2026-01-19',63,2998,NULL,208,'VIAJE',2,200000.00,'A',NULL,1545000,1745000,NULL,NULL),(92596,'2026-01-20',63,3035,NULL,206,'TRANSFERENCIA ',1,-2390000.00,'A',NULL,2390000,0,NULL,NULL),(92597,'2026-01-10',63,2994,NULL,207,'',1,8186000.00,'A',NULL,0,8186000,NULL,NULL),(92598,'2026-01-10',63,2994,NULL,208,'',61,5820000.00,'A',NULL,8186000,14006000,NULL,NULL),(92599,'2026-01-12',63,2994,NULL,208,'',10,1000000.00,'A',NULL,14006000,15006000,NULL,NULL),(92600,'2026-01-13',63,2994,NULL,208,'',29,2635000.00,'A',NULL,15291000,17926000,NULL,NULL),(92601,'2026-01-13',63,2994,NULL,211,'',3,285000.00,'A',NULL,15006000,15291000,NULL,NULL),(92602,'2026-01-14',63,2994,NULL,208,'',20,1900000.00,'A',NULL,17926000,19826000,NULL,NULL),(92603,'2026-01-16',63,2994,NULL,208,'',26,2200000.00,'A',NULL,19826000,22026000,NULL,NULL),(92604,'2026-01-16',63,2994,NULL,211,'',2,135000.00,'A',NULL,22026000,22161000,NULL,NULL),(92605,'2026-01-17',63,2994,NULL,208,'',4,340000.00,'A',NULL,22161000,22501000,NULL,NULL),(92606,'2026-01-19',63,2994,NULL,208,'',17,1425000.00,'A',NULL,22501000,23926000,NULL,NULL),(92607,'2026-01-20',63,2994,NULL,206,'ABONO',1,-15000000.00,'A',NULL,24286000,9286000,NULL,NULL),(92608,'2026-01-21',53,3183,NULL,175,'Abono',1,-400000.00,'A',NULL,802000,402000,NULL,NULL),(92609,'2026-01-21',53,2906,NULL,175,'Abono',1,-500000.00,'A',NULL,5148500,4648500,NULL,NULL),(92610,'2026-01-21',53,3300,NULL,175,'Abono',1,-300000.00,'A',NULL,796500,496500,NULL,NULL),(92611,'2026-01-21',53,3326,NULL,175,'Abono',1,-262000.00,'A',NULL,262000,0,NULL,NULL),(92612,'2026-01-21',65,3405,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',6087000,5087000,NULL,NULL),(92613,'2026-01-21',33,1632,NULL,110,'Abono',1,-400000.00,'A',NULL,4475000,4075000,NULL,NULL),(92614,'2026-01-21',65,3419,NULL,215,'Abono',1,-400000.00,'A','#e91e63',7873000,7473000,NULL,NULL),(92615,'2026-01-21',33,1862,NULL,110,'Abono',1,-500000.00,'A',NULL,1800000,1300000,NULL,NULL),(92616,'2026-01-21',33,1775,NULL,110,'Abono',1,-500000.00,'A',NULL,2014000,1514000,NULL,NULL),(92617,'2026-01-21',33,1670,NULL,110,'Abono',1,-500000.00,'A',NULL,4027000,3527000,NULL,NULL),(92618,'2026-01-21',33,1633,NULL,110,'Abono',1,-900000.00,'A',NULL,2910000,2010000,NULL,NULL),(92619,'2026-01-21',53,2877,NULL,175,'Abono',1,-1000000.00,'A',NULL,1389000,389000,NULL,NULL),(92620,'2026-01-21',65,3968,NULL,215,'Abono',1,-1640000.00,'A','#e91e63',8819000,7179000,NULL,NULL),(92621,'2026-01-21',41,1839,NULL,145,'Abono',1,-1000000.00,'A',NULL,4311000,3311000,NULL,NULL),(92622,'2026-01-21',53,2877,NULL,175,'Abono',1,-389000.00,'B',NULL,389000,0,NULL,NULL),(92623,'2026-01-21',33,1655,NULL,110,'Abono',1,-500000.00,'A',NULL,1000000,500000,NULL,NULL),(92624,'2026-01-21',65,3363,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',6680000,5680000,NULL,NULL),(92625,'2026-01-21',33,2838,NULL,110,'Abono',1,-1000000.00,'A',NULL,3744000,2744000,NULL,NULL),(92626,'2026-01-21',7,3495,NULL,223,'',300,1050000.00,'A',NULL,4147776,5197776,NULL,NULL),(92627,'2026-01-21',7,3485,NULL,222,'',320,1360000.00,'A',NULL,4063900,5423900,NULL,NULL),(92628,'2026-01-21',65,3535,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',3330000,1330000,NULL,NULL),(92629,'2026-01-21',33,1835,NULL,110,'Abono',1,-500000.00,'A',NULL,1990000,1490000,NULL,NULL),(92630,'2026-01-21',33,1663,NULL,113,'',2,240000.00,'A',NULL,0,240000,NULL,NULL),(92631,'2026-01-21',33,1659,NULL,110,'Abono',1,-940000.00,'A',NULL,10063000,9123000,NULL,NULL),(92632,'2026-01-20',63,3071,NULL,206,'PAGO',1,-755000.00,'A',NULL,755000,0,NULL,NULL),(92633,'2026-01-21',65,3420,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',6324000,4324000,NULL,NULL),(92634,'2026-01-20',63,3070,NULL,206,'PAGO',1,-7750000.00,'A',NULL,7750000,0,NULL,NULL),(92635,'2026-01-21',65,3371,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',8399000,7399000,NULL,NULL),(92636,'2026-01-20',13,357,NULL,47,'',4,386000.00,'A',NULL,6254000,6640000,NULL,NULL),(92637,'2026-01-21',13,357,NULL,47,'',8,714000.00,'A',NULL,6640000,7354000,NULL,NULL),(92638,'2026-01-21',65,3310,NULL,215,'Abono pago las del 17 enero mas 1 pica',1,-3028000.00,'A','#e91e63',10574000,7546000,NULL,NULL),(92639,'2026-01-21',41,1838,NULL,145,'Transferencia ',1,-1200000.00,'A',NULL,9203000,8003000,NULL,NULL),(92640,'2026-01-21',65,3430,NULL,215,'Abono transfirio a Jhoany',1,-1200000.00,'A','#e91e63',10213000,9013000,NULL,NULL),(92641,'2026-01-08',13,1893,NULL,47,'',32,1080000.00,'A',NULL,0,1080000,NULL,NULL),(92642,'2026-01-09',13,1893,NULL,47,'',20,660000.00,'A',NULL,1080000,1740000,NULL,NULL),(92643,'2026-01-10',13,1893,NULL,47,'',27,1235000.00,'A',NULL,1740000,2975000,NULL,NULL),(92644,'2026-01-12',13,1893,NULL,47,'',30,1950000.00,'A',NULL,2975000,4925000,NULL,NULL),(92645,'2026-01-13',13,1893,NULL,47,'',25,1875000.00,'A',NULL,4925000,6800000,NULL,NULL),(92646,'2026-01-14',13,1893,NULL,47,'',50,3765000.00,'A',NULL,6800000,10565000,NULL,NULL),(92647,'2026-01-16',13,1893,NULL,47,'',40,2800000.00,'A',NULL,10565000,13365000,NULL,NULL),(92648,'2026-01-19',13,1893,NULL,47,'',13,970000.00,'A',NULL,13365000,14335000,NULL,NULL),(92649,'2026-01-20',13,1893,NULL,47,'',28,2005000.00,'A',NULL,14335000,16340000,NULL,NULL),(92650,'2026-01-21',13,1893,NULL,47,'',10,700000.00,'A',NULL,16340000,17040000,NULL,NULL),(92651,'2026-01-21',65,3414,NULL,215,'Abono',1,-4000000.00,'A','#e91e63',12599000,8599000,NULL,NULL),(92652,'2026-01-21',33,1668,NULL,110,'Abono',1,-1600000.00,'A',NULL,1600000,0,NULL,NULL),(92653,'2026-01-21',33,3993,NULL,110,'Abono',1,-2000000.00,'A',NULL,1745000,-255000,NULL,NULL),(92654,'2026-01-21',65,3408,NULL,215,'Abono transfirio a jhiany',1,-200000.00,'A','#e91e63',2159000,1959000,NULL,NULL),(92655,'2026-01-21',65,3408,NULL,215,'Abono',1,-500000.00,'A','#e91e63',1959000,1459000,NULL,NULL),(92656,'2026-01-21',65,3310,NULL,215,'Abono pago las del 18 de 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pago excedente de las de 17 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075,5690,208,NULL,3,165000.00,'A','#ffef0cff',0,165000,NULL,NULL),(92912,'2026-01-22',63,3140,5690,208,NULL,15,900000.00,'A',NULL,0,900000,NULL,NULL),(92913,'2026-01-22',63,2994,5691,208,NULL,3,270000.00,'A',NULL,10186000,10456000,NULL,NULL),(92914,'2026-01-22',63,2995,5691,208,NULL,21,1785000.00,'A',NULL,2505000,4290000,NULL,NULL),(92915,'2026-01-22',63,2996,5691,208,NULL,10,800000.00,'A',NULL,330000,1130000,NULL,NULL),(92916,'2026-01-22',63,2998,5691,208,NULL,2,190000.00,'A',NULL,5381000,5571000,NULL,NULL),(92917,'2026-01-22',63,3005,5691,208,NULL,13,1235000.00,'A',NULL,2925000,4160000,NULL,NULL),(92918,'2026-01-22',63,3013,5691,208,NULL,8,760000.00,'A',NULL,0,760000,NULL,NULL),(92919,'2026-01-22',63,3070,5691,208,NULL,26,2255000.00,'A',NULL,1760000,4015000,NULL,NULL),(92920,'2026-01-22',63,3071,5691,208,NULL,110,8360000.00,'A','#ffef0cff',0,8360000,NULL,NULL),(92921,'2026-01-22',63,3073,5691,208,NULL,79,4855000.00,'A',NULL,7685000,12540000,NULL,NULL),(92922,'2026-01-22',63,2993,5691,208,NULL,5,275000.00,'A',NULL,5480000,5755000,NULL,NULL),(92923,'2026-01-22',63,3070,5692,208,NULL,49,3415000.00,'A',NULL,4015000,7430000,NULL,NULL),(92924,'2026-01-22',63,3073,5692,208,NULL,100,7425000.00,'A',NULL,12540000,19965000,NULL,NULL),(92925,'2026-01-22',63,2993,5692,208,NULL,29,1595000.00,'A',NULL,5755000,7350000,NULL,NULL),(92926,'2026-01-22',63,3028,5692,208,NULL,6,360000.00,'A','#ffef0cff',-1360000,-1000000,NULL,NULL),(92927,'2026-01-22',63,4075,5692,208,NULL,17,1020000.00,'A','#ffef0cff',0,1020000,NULL,NULL),(92928,'2026-01-22',63,3070,5693,208,NULL,7,490000.00,'A',NULL,7430000,7920000,NULL,NULL),(92929,'2026-01-22',63,3073,5693,208,NULL,65,4156000.00,'A',NULL,19965000,24121000,NULL,NULL),(92930,'2026-01-22',63,3148,5693,208,NULL,58,3418000.00,'A',NULL,5100000,8518000,NULL,NULL),(92931,'2026-01-22',63,4094,5693,208,NULL,73,73.00,'A',NULL,0,73,NULL,NULL),(92932,'2026-01-22',63,3005,5693,208,NULL,2,120000.00,'A',NULL,1160000,1280000,NULL,NULL),(92933,'2026-01-21',65,3416,NULL,215,'Abono pago las de enero 20',1,-3584000.00,'A','#e91e63',92723992,89139992,NULL,NULL),(92934,'2026-01-22',63,3041,NULL,206,'PAGO',1,-1000000.00,'A',NULL,4300000,3300000,NULL,NULL),(92935,'2026-01-22',63,3005,NULL,206,'ABONO EFECTIVO',1,-2000000.00,'A',NULL,3160000,1160000,NULL,NULL),(92936,'2026-01-22',63,3005,NULL,206,'ABONO NEQUI 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Inicial',1,12300000.00,'A',NULL,0,12300000,NULL,NULL),(92947,'2025-08-26',63,3126,NULL,206,'PAGO',1,-18295000.00,'A',NULL,18295000,0,NULL,NULL),(92948,'2026-01-20',63,3126,NULL,206,'ABONO',1,-1280000.00,'A',NULL,12580000,11300000,NULL,NULL),(92949,'2026-01-21',63,3126,NULL,206,'ABONO',1,-1130000.00,'A',NULL,12400000,11270000,NULL,NULL),(92950,'2026-01-21',63,3075,NULL,206,'PAGO',1,-420000.00,'A','#ffef0cff',420000,0,NULL,NULL),(92951,'2026-01-22',63,3073,NULL,206,'PAGO',1,-24121000.00,'A',NULL,24121000,0,NULL,NULL),(92952,'2026-01-22',7,3485,NULL,222,'',270,1147500.00,'A',NULL,5423900,6571400,NULL,NULL),(92953,'2026-01-21',7,3344,5694,26,NULL,33,3240000.00,'A',NULL,1140000,4380000,NULL,NULL),(92954,'2026-01-21',7,238,5694,26,NULL,6,480000.00,'A',NULL,980000,1460000,NULL,NULL),(92955,'2026-01-21',7,233,NULL,29,'Abono',1,-11000000.00,'A',NULL,174327000,163327000,NULL,NULL),(92956,'2026-01-21',7,341,NULL,29,'Abono',1,-3000000.00,'A',NULL,5000000,2000000,NULL,NULL),(92957,'2026-01-21',63,4088,NULL,206,'PAGO',1,-825000.00,'A',NULL,825000,0,NULL,NULL),(92958,'2026-01-22',33,1659,NULL,110,'Martha',1,-480000.00,'A',NULL,18638000,18158000,NULL,NULL),(92959,'2026-01-22',33,1663,NULL,113,'',4,480000.00,'A',NULL,240000,720000,NULL,NULL),(92960,'2026-01-22',33,1659,NULL,110,'Nequi',1,-500000.00,'A',NULL,18158000,17658000,NULL,NULL),(92961,'2026-01-22',33,1641,NULL,110,'Abono',1,-302000.00,'A',NULL,302000,0,NULL,NULL),(92962,'2026-01-22',33,2350,NULL,110,'Abono',1,-400000.00,'A',NULL,400000,0,NULL,NULL),(92963,'2026-01-22',33,1632,NULL,110,'Abono',1,-400000.00,'A',NULL,4075000,3675000,NULL,NULL),(92964,'2026-01-22',33,1925,NULL,110,'Abono',1,-1000000.00,'A',NULL,11512000,10512000,NULL,NULL),(92965,'2026-01-15',63,3026,NULL,206,'PAGO',1,-2300000.00,'A',NULL,1860000,-440000,NULL,NULL),(92966,'2026-01-22',33,2426,NULL,110,'Abono',1,-1000000.00,'A',NULL,2600000,1600000,NULL,NULL),(92967,'2026-01-22',33,2062,NULL,110,'Abono',1,-2000000.00,'A',NULL,2000000,0,NULL,NULL),(92968,'2026-01-22',33,1890,NULL,110,'Abono',1,-2850000.00,'A',NULL,2850000,0,NULL,NULL),(92969,'2026-01-22',53,4084,NULL,175,'Abono',1,-200000.00,'A',NULL,200000,0,NULL,NULL),(92970,'2026-01-21',6,184,NULL,23,'Abono',1,-950000.00,'A',NULL,430421967,429471967,NULL,NULL),(92971,'2026-01-21',6,161,NULL,23,'Abono',1,-10000000.00,'A',NULL,174327000,164327000,NULL,NULL),(92972,'2026-01-21',6,203,NULL,23,'Abono',1,-2000000.00,'A',NULL,4580000,2580000,NULL,NULL),(92973,'2026-01-21',6,4073,NULL,23,'Abono',1,-250000.00,'A',NULL,300000,50000,NULL,NULL),(92974,'2026-01-19',6,164,NULL,23,'Transferencia Cuenta Marcos Angulo  #1 ',1,-5860000.00,'A',NULL,5860000,0,NULL,NULL),(92975,'2026-01-22',33,1669,NULL,110,'Abono',1,-1840000.00,'A',NULL,1840000,0,NULL,NULL),(92976,'2026-01-22',33,3818,NULL,110,'Abono',1,-400000.00,'A',NULL,800000,400000,NULL,NULL),(92977,'2026-01-22',33,1659,NULL,110,'Abono',1,-1250000.00,'A',NULL,17658000,16408000,NULL,NULL),(92978,'2026-01-22',53,2877,NULL,175,'Abono',1,-389000.00,'A',NULL,389000,0,NULL,NULL),(92979,'2026-01-22',33,1721,NULL,110,'Transferencia ',1,-1000000.00,'A',NULL,4909000,3909000,NULL,NULL),(92980,'2026-01-22',33,1826,NULL,113,'',1,1654600.00,'A',NULL,80294100,81948700,NULL,NULL),(92981,'2026-01-22',63,3146,NULL,206,'PAGO',1,-1565000.00,'A',NULL,1565000,0,NULL,NULL),(92982,'2026-01-21',63,4086,NULL,206,'PAGO',1,-2350000.00,'A',NULL,0,-2350000,NULL,NULL),(92983,'2026-01-20',63,3026,NULL,206,'PAGO 22 Enero',1,-1800000.00,'A',NULL,1800000,0,NULL,NULL),(92984,'2026-01-20',63,3120,NULL,206,'PAGO 22 Enero',1,-900000.00,'A',NULL,900000,0,NULL,NULL),(92985,'2026-01-20',63,3117,NULL,206,'ABONOS',1,-2700000.00,'A',NULL,3200000,500000,NULL,NULL),(92986,'2026-01-21',63,3126,NULL,206,'PAGO',1,-1000000.00,'A',NULL,13400000,12400000,NULL,NULL),(92987,'2026-01-21',63,3126,NULL,206,'AJUSTE',1,-130000.00,'A',NULL,13530000,13400000,NULL,NULL),(92988,'2026-01-13',63,3012,NULL,206,'ABONO',1,-700000.00,'A',NULL,1550000,850000,NULL,NULL),(92989,'2026-01-13',63,3076,NULL,206,'PAGO 22 ENERO ',1,-1000000.00,'A',NULL,1600000,600000,NULL,NULL),(92990,'2026-01-17',63,3025,NULL,206,'ABONO 22 ENERO ',1,-800000.00,'A',NULL,800000,0,NULL,NULL),(92991,'2026-01-22',63,3122,NULL,206,'ABONO 22 ENERO ',1,-300000.00,'A',NULL,460000,160000,NULL,NULL),(92992,'2026-01-20',63,3020,NULL,206,'PAGO 22 ENERO ',1,-1170000.00,'A',NULL,1170000,0,NULL,NULL),(92993,'2026-01-22',63,4091,NULL,206,'ABONO 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Cuenta Maicol Mateus ',1,-3000000.00,'A',NULL,23445000,20445000,NULL,NULL),(93052,'2026-01-22',6,194,NULL,23,'Transferencia Cuenta Maicol Mateus 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pago las 40 segundas del 21 enero',1,-2800000.00,'A','#e91e63',92219992,89419992,NULL,NULL),(93087,'2026-01-22',65,4097,NULL,215,'Abono yransfirio a Jhoany 820',1,-825000.00,'A','#e91e63',825000,0,NULL,NULL),(93088,'2026-01-22',65,3371,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',7399000,6399000,NULL,NULL),(93089,'2026-01-22',65,3489,NULL,215,'CANCELO a Jhoany 885 efectivo 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x 60 Parejas Pto 07 ',1,-240000.00,'A',NULL,2240000,2000000,NULL,NULL),(93166,'2026-01-14',63,4078,NULL,206,'Ajuste ',1,-60000.00,'A',NULL,2000000,1940000,NULL,NULL),(93167,'2026-01-14',63,4078,NULL,206,'ABONO 23 ENERO',1,-1000000.00,'A',NULL,1940000,940000,NULL,NULL),(93168,'2026-01-22',9,365,5708,37,NULL,20,1200000.00,'A',NULL,2650000,3850000,NULL,NULL),(93169,'2026-01-22',9,382,5708,37,NULL,36,1680000.00,'A',NULL,0,1680000,NULL,NULL),(93170,'2026-01-22',9,409,5708,37,NULL,10,650000.00,'A',NULL,0,650000,NULL,NULL),(93171,'2026-01-22',9,582,5708,37,NULL,20,1200000.00,'A',NULL,0,1200000,NULL,NULL),(93172,'2026-01-22',9,729,5708,37,NULL,30,1800000.00,'A',NULL,0,1800000,NULL,NULL),(93173,'2026-01-22',9,1290,5708,37,NULL,50,2900000.00,'A',NULL,0,2900000,NULL,NULL),(93174,'2026-01-22',9,1294,5708,37,NULL,16,1024000.00,'A',NULL,0,1024000,NULL,NULL),(93175,'2026-01-22',9,1577,5708,37,NULL,35,1800000.00,'A',NULL,0,1800000,NULL,NULL),(93176,'2026-01-22',9,3562,5708,37,NULL,17,985000.00,'A',NULL,7879000,8864000,NULL,NULL),(93177,'2026-01-22',9,1296,5708,37,NULL,10,500000.00,'A',NULL,0,500000,NULL,NULL),(93178,'2026-01-22',9,3585,5708,37,NULL,45,1895000.00,'A',NULL,2747000,4642000,NULL,NULL),(93179,'2026-01-22',9,1626,5708,37,NULL,8,320000.00,'A',NULL,0,320000,NULL,NULL),(93180,'2026-01-22',9,2615,5708,37,NULL,5,300000.00,'A',NULL,3290000,3590000,NULL,NULL),(93181,'2026-01-22',9,3186,5708,37,NULL,2,120000.00,'A',NULL,0,120000,NULL,NULL),(93182,'2026-01-23',9,309,5709,40,NULL,30,2490000.00,'A',NULL,1840000,4330000,NULL,NULL),(93183,'2026-01-23',9,367,5709,40,NULL,12,900000.00,'A',NULL,0,900000,NULL,NULL),(93184,'2026-01-23',9,369,5709,40,NULL,76,4490000.00,'A',NULL,-4490000,0,NULL,NULL),(93185,'2026-01-23',9,430,5709,40,NULL,24,2016000.00,'A',NULL,0,2016000,NULL,NULL),(93186,'2026-01-23',9,728,5709,40,NULL,30,1860000.00,'A',NULL,2320000,4180000,NULL,NULL),(93187,'2026-01-23',9,1290,5709,40,NULL,10,860000.00,'A',NULL,2900000,3760000,NULL,NULL),(93188,'2026-01-23',9,1626,5709,40,NULL,40,3000000.00,'A',NULL,320000,3320000,NULL,NULL),(93189,'2026-01-23',9,2833,5709,40,NULL,45,3325000.00,'A',NULL,866000,4191000,NULL,NULL),(93190,'2026-01-23',9,3186,5709,40,NULL,15,1275000.00,'A',NULL,120000,1395000,NULL,NULL),(93191,'2026-01-23',9,3562,5709,40,NULL,38,2762000.00,'A',NULL,8864000,11626000,NULL,NULL),(93192,'2026-01-22',9,3187,NULL,35,'ABONO',1,-1000000.00,'A',NULL,7718000,6718000,NULL,NULL),(93193,'2026-01-22',9,2833,NULL,35,'ABONO',1,-200000.00,'A',NULL,3766000,3566000,NULL,NULL),(93194,'2026-01-22',9,309,NULL,35,'ABONO',1,-1920000.00,'A',NULL,3760000,1840000,NULL,NULL),(93195,'2026-01-22',9,2615,NULL,35,'ABONO',1,-1070000.00,'A',NULL,3590000,2520000,NULL,NULL),(93196,'2026-01-22',9,308,NULL,35,'ABONO',1,-1000000.00,'A',NULL,2200000,1200000,NULL,NULL),(93197,'2026-01-22',9,411,NULL,35,'ABONO',1,-100000.00,'A',NULL,100000,0,NULL,NULL),(93198,'2026-01-23',9,1290,NULL,35,'ABONO',1,-3760000.00,'A',NULL,3760000,0,NULL,NULL),(93199,'2026-01-23',9,1626,NULL,35,'ABONO',1,-3320000.00,'A',NULL,3320000,0,NULL,NULL),(93200,'2026-01-23',9,3586,NULL,35,'ABONO',1,-290000.00,'A',NULL,290000,0,NULL,NULL),(93201,'2026-01-22',9,2833,NULL,35,'ABONO',1,-2700000.00,'A',NULL,3566000,866000,NULL,NULL),(93202,'2026-01-22',9,369,NULL,35,'ABONO',1,-4490000.00,'A',NULL,0,-4490000,NULL,NULL),(93203,'2026-01-22',9,1294,NULL,35,'ABONO',1,-824000.00,'A',NULL,1024000,200000,NULL,NULL),(93204,'2026-01-22',62,2748,NULL,202,'Abono',1,-1220000.00,'A',NULL,3545000,2325000,NULL,NULL),(93205,'2026-01-22',62,2758,NULL,202,'Abono',1,-120000.00,'A',NULL,120000,0,NULL,NULL),(93206,'2026-01-22',62,2741,NULL,202,'Abono',1,-2135000.00,'A',NULL,3075000,940000,NULL,NULL),(93207,'2026-01-22',62,3472,NULL,202,'Abono',1,-1200000.00,'A',NULL,1200000,0,NULL,NULL),(93208,'2026-01-22',62,2728,NULL,202,'Abono',1,-1000000.00,'A',NULL,2860000,1860000,NULL,NULL),(93209,'2026-01-23',53,2906,NULL,175,'Abono',1,-400000.00,'A',NULL,4648500,4248500,NULL,NULL),(93210,'2026-01-22',62,3539,NULL,202,'Abono',1,-610000.00,'A',NULL,1110000,500000,NULL,NULL),(93211,'2026-01-22',62,2823,NULL,202,'Abono',1,-1000000.00,'A',NULL,2413000,1413000,NULL,NULL),(93212,'2026-01-22',62,3470,NULL,202,'Abono',1,-1020000.00,'A',NULL,1020000,0,NULL,NULL),(93213,'2026-01-22',62,2734,NULL,202,'Abono',1,-500000.00,'A',NULL,2153000,1653000,NULL,NULL),(93214,'2026-01-22',62,2740,NULL,204,'',1,5000000.00,'A',NULL,0,5000000,NULL,NULL),(93215,'2026-01-22',62,2740,NULL,202,'Abono',1,-5000000.00,'A',NULL,5000000,0,NULL,NULL),(93216,'2026-01-22',62,2785,NULL,204,'Plátano',1,165000.00,'A',NULL,0,165000,NULL,NULL),(93217,'2026-01-23',33,1632,NULL,110,'Abono',1,-400000.00,'A',NULL,3675000,3275000,NULL,NULL),(93218,'2026-01-22',62,2785,NULL,202,'Abono',1,-165000.00,'A',NULL,165000,0,NULL,NULL),(93219,'2026-01-23',65,3728,NULL,215,'CANCELADO',1,-1350000.00,'A','#e91e63',1350000,0,NULL,NULL),(93220,'2026-01-23',33,1832,NULL,110,'Abono',1,-3800000.00,'A',NULL,3800000,0,NULL,NULL),(93221,'2026-01-23',33,3153,NULL,110,'Abono',1,-500000.00,'A',NULL,1100000,600000,NULL,NULL),(93222,'2026-01-23',65,3420,NULL,215,'Abono',1,-3000000.00,'A','#e91e63',11919000,8919000,NULL,NULL),(93223,'2026-01-23',33,3546,NULL,112,'',1,500000.00,'A',NULL,5000000,5500000,NULL,NULL),(93224,'2026-01-23',33,1862,NULL,110,'Abono',1,-500000.00,'A',NULL,1300000,800000,NULL,NULL),(93225,'2026-01-23',65,3968,NULL,215,'Abono pago las del 7 de enero',1,-984000.00,'A','#e91e63',9424000,8440000,NULL,NULL),(93226,'2026-01-23',33,1670,NULL,110,'Abono',1,-500000.00,'A',NULL,3527000,3027000,NULL,NULL),(93227,'2026-01-23',7,3495,NULL,222,'',400,2200000.00,'A',NULL,5197776,7397776,NULL,NULL),(93228,'2026-01-23',33,1668,NULL,110,'Abono',1,-1200000.00,'A',NULL,2949000,1749000,NULL,NULL),(93229,'2026-01-23',7,3495,NULL,223,'',30,105000.00,'A',NULL,7397776,7502776,NULL,NULL),(93230,'2026-01-23',33,1642,NULL,110,'Abono',1,-600000.00,'A',NULL,1170000,570000,NULL,NULL),(93231,'2026-01-23',65,3692,NULL,215,'Abono',1,-500000.00,'A','#e91e63',1590000,1090000,NULL,NULL),(93232,'2026-01-23',33,3993,NULL,110,'Abono',1,-700000.00,'A',NULL,4440000,3740000,NULL,NULL),(93233,'2026-01-23',63,3033,NULL,206,'PAGO 23 ENERO',1,-600000.00,'B',NULL,600000,0,NULL,NULL),(93234,'2026-01-23',63,3033,NULL,206,'ABONO 23 ENERO ',1,-400000.00,'A',NULL,600000,200000,NULL,NULL),(93235,'2026-01-16',63,3021,NULL,206,'PAGO 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ENERO',1,-960000.00,'A',NULL,0,-960000,NULL,NULL),(93251,'2026-01-23',63,3041,NULL,206,'ABONO',1,-500000.00,'A',NULL,3300000,2800000,NULL,NULL),(93252,'2026-01-23',65,3408,NULL,215,'Abono',1,-300000.00,'A','#e91e63',1800000,1500000,NULL,NULL),(93253,'2026-01-13',63,3012,NULL,206,'PAGO 23 ENERO ',1,-850000.00,'A',NULL,850000,0,NULL,NULL),(93254,'2026-01-20',63,3178,NULL,206,'PAGO 23 ENERO ',1,-1080000.00,'A',NULL,1080000,0,NULL,NULL),(93255,'2026-01-21',63,4090,NULL,206,'PAGO 23 ENERO ',1,-200000.00,'A',NULL,200000,0,NULL,NULL),(93256,'2026-01-22',40,3976,NULL,142,'Abono Bancolombia Maicol No. 0000057800',1,-500000.00,'A',NULL,1860000,1360000,NULL,NULL),(93257,'2026-01-22',40,2321,NULL,142,'Abono Nequi Maicol No. 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23 ENERO',1,-510000.00,'A',NULL,510000,0,NULL,NULL),(93281,'2026-01-23',40,4101,NULL,242,'',1,1850000.00,'A',NULL,0,1850000,NULL,NULL),(93282,'2026-01-23',40,4101,NULL,150,'',3,145000.00,'A',NULL,1850000,1995000,NULL,NULL),(93283,'2026-01-23',40,4101,NULL,142,'Abono',1,-150000.00,'A',NULL,1995000,1845000,NULL,NULL),(93284,'2026-01-23',65,3410,NULL,215,'Abono transfirio a Jhoany',1,-1000000.00,'A','#e91e63',1880000,880000,NULL,NULL),(93285,'2026-01-22',40,2054,NULL,150,'',1,30000.00,'A',NULL,4000000,4030000,NULL,NULL),(93286,'2026-01-22',40,1851,NULL,150,'',1,30000.00,'A',NULL,3510000,3540000,NULL,NULL),(93287,'2026-01-23',40,4079,NULL,142,'Abono a 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transfirio a Jhoany',1,-1750000.00,'A','#e91e63',6399000,4649000,NULL,NULL),(93336,'2026-01-23',54,3316,NULL,181,'Abono',1,-120000.00,'A',NULL,4777000,4657000,NULL,NULL),(93337,'2026-01-23',54,2367,NULL,181,'Abono',1,-500000.00,'A',NULL,23548000,23048000,NULL,NULL),(93338,'2026-01-23',54,2375,NULL,181,'Abono',1,-100000.00,'A',NULL,5555000,5455000,NULL,NULL),(93339,'2026-01-23',54,2401,NULL,181,'Abono nequi',1,-200000.00,'A',NULL,540000,340000,NULL,NULL),(93340,'2026-01-23',54,2384,NULL,181,'Abono',1,-600000.00,'A',NULL,8295000,7695000,NULL,NULL),(93341,'2026-01-23',54,2408,NULL,181,'Abono',1,-1296000.00,'A',NULL,1296000,0,NULL,NULL),(93342,'2026-01-23',54,3316,NULL,184,'',4,368000.00,'A',NULL,4657000,5025000,NULL,NULL),(93343,'2026-01-23',62,2726,NULL,202,'Abono',1,-900000.00,'A',NULL,15954800,15054800,NULL,NULL),(93344,'2026-01-23',62,2710,NULL,202,'Abono',1,-1000000.00,'A',NULL,5810000,4810000,NULL,NULL),(93345,'2026-01-23',62,3494,NULL,202,'Abono',1,-1100000.00,'A',NULL,2000000,900000,NULL,NULL),(93346,'2026-01-23',62,2725,NULL,202,'Abono',1,-400000.00,'A',NULL,2829000,2429000,NULL,NULL),(93347,'2026-01-23',62,3539,NULL,202,'Abono',1,-500000.00,'A',NULL,500000,0,NULL,NULL),(93348,'2026-01-23',62,2748,NULL,202,'Abono',1,-500000.00,'A',NULL,2325000,1825000,NULL,NULL),(93349,'2026-01-23',62,2718,NULL,202,'Abono',1,-1000000.00,'A',NULL,4200000,3200000,NULL,NULL),(93350,'2026-01-23',62,2734,NULL,202,'Abono',1,-350000.00,'A',NULL,1653000,1303000,NULL,NULL),(93351,'2026-01-06',54,2368,NULL,181,'Abono 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ENERO',1,-1000000.00,'A',NULL,2500000,1500000,NULL,NULL),(93487,'2026-01-24',63,4075,NULL,206,'ABONO',1,-500000.00,'A',NULL,700000,200000,NULL,NULL),(93488,'2026-01-23',65,3310,5723,217,NULL,12,1164000.00,'A','#ffef0cff',8691000,9855000,NULL,NULL),(93489,'2026-01-23',65,3352,5723,217,NULL,25,2210000.00,'A',NULL,6527000,8737000,NULL,NULL),(93490,'2026-01-23',65,3354,5723,217,NULL,20,1960000.00,'A',NULL,15467000,17427000,NULL,NULL),(93491,'2026-01-23',65,3406,5723,217,NULL,100,9500000.00,'A',NULL,8875000,18375000,NULL,NULL),(93492,'2026-01-23',65,3408,5723,217,NULL,12,912000.00,'A',NULL,1500000,2412000,NULL,NULL),(93493,'2026-01-23',65,3416,5723,217,NULL,97,7035000.00,'A','#ffef0cff',91019992,98054992,NULL,NULL),(93494,'2026-01-23',65,3419,5723,217,NULL,20,1940000.00,'A',NULL,9223000,11163000,NULL,NULL),(93495,'2026-01-23',65,3469,5723,217,NULL,29,2390000.00,'A','#ffef0cff',1395000,3785000,NULL,NULL),(93496,'2026-01-23',65,3489,5723,217,NULL,33,2694000.00,'A',NULL,780000,3474000,NULL,NULL),(93497,'2026-01-23',65,3566,5723,217,NULL,20,1960000.00,'A','#ffef0cff',1130000,3090000,NULL,NULL),(93498,'2026-01-23',65,3692,5723,217,NULL,10,970000.00,'A',NULL,1090000,2060000,NULL,NULL),(93499,'2026-01-23',65,3862,5723,217,NULL,12,1164000.00,'A',NULL,1352000,2516000,NULL,NULL),(93500,'2026-01-23',65,3968,5723,217,NULL,15,1470000.00,'A','#ffef0cff',8440000,9910000,NULL,NULL),(93501,'2026-01-23',65,4046,5723,217,NULL,15,1455000.00,'A','#ffef0cff',2323000,3778000,NULL,NULL),(93502,'2026-01-23',65,4097,5723,217,NULL,20,1960000.00,'A',NULL,0,1960000,NULL,NULL),(93503,'2026-01-23',65,3350,5723,217,NULL,4,300000.00,'A',NULL,9430000,9730000,NULL,NULL),(93504,'2026-01-23',65,3345,5723,217,NULL,12,1176000.00,'A','#ffef0cff',0,1176000,NULL,NULL),(93505,'2026-01-23',7,232,5724,26,NULL,20,1960000.00,'A',NULL,1140000,3100000,NULL,NULL),(93506,'2026-01-23',7,1303,5724,26,NULL,30,2940000.00,'A',NULL,0,2940000,NULL,NULL),(93507,'2026-01-23',7,233,5724,26,NULL,90,6136000.00,'A',NULL,159642000,165778000,NULL,NULL),(93508,'2026-01-23',7,238,5724,26,NULL,25,1175000.00,'A',NULL,5230000,6405000,NULL,NULL),(93509,'2026-01-23',7,3344,NULL,29,'Abono',1,-4465000.00,'A',NULL,4465000,0,NULL,NULL),(93510,'2026-01-23',7,236,NULL,29,'Abono',1,-2405000.00,'A',NULL,2405000,0,NULL,NULL),(93511,'2026-01-23',7,238,NULL,29,'Abono',1,-5230000.00,'A',NULL,6405000,1175000,NULL,NULL),(93512,'2026-01-23',7,341,NULL,29,'Abono',1,-2000000.00,'A',NULL,2000000,0,NULL,NULL),(93513,'2026-01-23',7,235,NULL,29,'Abono',1,-3060000.00,'A',NULL,3060000,0,NULL,NULL),(93514,'2026-01-23',7,233,NULL,29,'Abono',1,-1000000.00,'A',NULL,165778000,164778000,NULL,NULL),(93515,'2026-01-23',63,3071,NULL,206,'PAGO',1,-4895000.00,'A',NULL,4895000,0,NULL,NULL),(93516,'2026-01-23',63,3070,NULL,206,'PAGO',1,-1405000.00,'A',NULL,1405000,0,NULL,NULL),(93517,'2026-01-24',7,3485,NULL,222,'',347,1388000.00,'A',NULL,6571400,7959400,NULL,NULL),(93518,'2026-01-23',33,1653,NULL,110,'Abono',1,-232000.00,'A',NULL,232000,0,NULL,NULL),(93519,'2026-01-24',7,3485,NULL,29,'Abono',1,-4000000.00,'A',NULL,7959400,3959400,NULL,NULL),(93520,'2026-01-21',63,3060,NULL,206,'PAGO 24 ENERO',1,-1743000.00,'A',NULL,1743000,0,NULL,NULL),(93521,'2026-01-24',33,1632,NULL,110,'Abono',1,-500000.00,'A',NULL,4815000,4315000,NULL,NULL),(93522,'2026-01-24',33,1663,NULL,113,'',17,2040000.00,'A',NULL,720000,2760000,NULL,NULL),(93523,'2026-01-24',33,1659,NULL,110,'Martha ',1,-2040000.00,'A',NULL,14408000,12368000,NULL,NULL),(93524,'2026-01-24',33,1925,NULL,110,'Abono',1,-1000000.00,'A',NULL,10512000,9512000,NULL,NULL),(93525,'2026-01-23',63,4086,NULL,206,'PAGO 24 ENERO',1,-3800000.00,'A',NULL,3800000,0,NULL,NULL),(93526,'2026-01-24',65,3862,NULL,215,' CANCELADO - 6 MIL',1,-2516000.00,'A','#e91e63',2516000,0,NULL,NULL),(93527,'2026-01-24',33,1789,NULL,112,'',1,20000.00,'A',NULL,-20000,0,NULL,NULL),(93528,'2026-01-24',65,3692,NULL,215,'Abono',1,-600000.00,'A','#e91e63',2060000,1460000,NULL,NULL),(93529,'2026-01-24',33,1670,NULL,110,'Abono',1,-500000.00,'A',NULL,3027000,2527000,NULL,NULL),(93530,'2026-01-24',65,3310,NULL,215,'CANCELADO las del 20 de enero',1,-4694000.00,'A','#e91e63',9855000,5161000,NULL,NULL),(93531,'2026-01-24',65,3355,NULL,215,'Abono',1,-500000.00,'A','#e91e63',1960000,1460000,NULL,NULL),(93532,'2026-01-24',65,3363,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',5680000,4680000,NULL,NULL),(93533,'2026-01-24',33,1633,NULL,110,'Abono',1,-1000000.00,'A',NULL,4210000,3210000,NULL,NULL),(93534,'2026-01-17',63,2995,NULL,206,'PAGO',1,-7820000.00,'A',NULL,7820000,0,NULL,NULL),(93535,'2026-01-24',33,1808,NULL,110,'Abono',1,-1395000.00,'A',NULL,1395000,0,NULL,NULL),(93536,'2026-01-24',63,2995,NULL,206,'PAGO',1,-3350000.00,'A',NULL,290000,-3060000,NULL,NULL),(93537,'2026-01-24',33,1721,NULL,110,'Abono',1,-1000000.00,'A',NULL,3909000,2909000,NULL,NULL),(93538,'2026-01-24',63,3071,NULL,206,'PAGO',1,-11387000.00,'A',NULL,11387000,0,NULL,NULL),(93539,'2026-01-24',33,1658,NULL,110,'Abono',1,-480000.00,'A',NULL,480000,0,NULL,NULL),(93540,'2026-01-24',33,1659,NULL,110,'Abono',1,-650000.00,'A',NULL,12368000,11718000,NULL,NULL),(93541,'2026-01-24',41,2693,NULL,145,'Abono',1,-1000000.00,'A',NULL,1865000,865000,NULL,NULL),(93542,'2026-01-24',53,2879,NULL,175,'Abono',1,-300000.00,'A',NULL,1190000,890000,NULL,NULL),(93543,'2026-01-24',53,2884,NULL,175,'Abono',1,-65000.00,'A',NULL,65000,0,NULL,NULL),(93544,'2026-01-24',65,3416,NULL,215,'Abono pago las de 23 de enero',1,-7035000.00,'A','#e91e63',98054992,91019992,NULL,NULL),(93545,'2026-01-24',65,3419,NULL,215,'Abono',1,-500000.00,'A','#e91e63',11163000,10663000,NULL,NULL),(93546,'2026-01-24',65,3311,NULL,215,'CANCELADO - 8 MIL',1,-6398000.00,'A','#e91e63',6398000,0,NULL,NULL),(93547,'2026-01-24',63,3027,5725,208,NULL,19,1235000.00,'A',NULL,520000,1755000,NULL,NULL),(93548,'2026-01-24',63,3050,5725,208,NULL,3,315000.00,'A',NULL,0,315000,NULL,NULL),(93549,'2026-01-24',63,3103,5725,208,NULL,3,315000.00,'A',NULL,20000,335000,NULL,NULL),(93550,'2026-01-24',63,4092,5725,208,NULL,3,315000.00,'A',NULL,400000,715000,NULL,NULL),(93551,'2026-01-23',65,3489,NULL,215,'Abono',1,-600000.00,'A','#e91e63',3474000,2874000,NULL,NULL),(93552,'2026-01-24',63,2996,5726,211,NULL,7,840000.00,'A',NULL,8000000,8840000,NULL,NULL),(93553,'2026-01-24',63,3035,5726,211,NULL,6,360000.00,'A',NULL,590000,950000,NULL,NULL),(93554,'2026-01-24',63,3005,5726,211,NULL,2,120000.00,'A',NULL,3905000,4025000,NULL,NULL),(93555,'2026-01-24',65,3489,NULL,215,'Abono transfirio a Jhoany 600 efectivo 1\'400',1,-2000000.00,'A','#e91e63',2874000,874000,NULL,NULL),(93556,'2026-01-20',63,3117,NULL,206,'PAGO',1,-500000.00,'A',NULL,500000,0,NULL,NULL),(93557,'2026-01-23',63,2993,NULL,206,'PAGO ',1,-13060000.00,'B',NULL,9000000,-4060000,NULL,NULL),(93558,'2026-01-23',63,2993,NULL,207,'Saldo Inicial',1,20000000.00,'A',NULL,-1650000,18350000,NULL,NULL),(93559,'2026-01-21',63,4087,NULL,206,'PAGO 24 ENERO',1,-900000.00,'A',NULL,900000,0,NULL,NULL),(93560,'2026-01-19',63,3012,NULL,206,'PAGO 24 ENERO',1,-760000.00,'A',NULL,760000,0,NULL,NULL),(93561,'2026-01-23',63,3166,NULL,206,'PAGO',1,-1700000.00,'A',NULL,1700000,0,NULL,NULL),(93562,'2026-01-24',63,3126,NULL,206,'PAGO',1,-1300000.00,'A',NULL,12570000,11270000,NULL,NULL),(93563,'2026-01-21',63,3025,NULL,206,'PAGO 24 ENERO',1,-440000.00,'A',NULL,-510000,-950000,NULL,NULL),(93564,'2026-01-24',63,3041,NULL,206,'ABONO',1,-1000000.00,'A',NULL,2800000,1800000,NULL,NULL),(93565,'2026-01-07',7,233,NULL,29,'Abono',1,-600000.00,'A',NULL,167403000,166803000,NULL,NULL),(93566,'2026-01-24',33,1821,NULL,110,'Abono',1,-1400000.00,'A',NULL,1400000,0,NULL,NULL),(93567,'2026-01-24',63,3041,NULL,206,'ABONO',1,-1000000.00,'A',NULL,1800000,800000,NULL,NULL),(93568,'2026-01-24',63,3059,NULL,206,'PAGO',1,-500000.00,'A',NULL,2168000,1668000,NULL,NULL),(93569,'2026-01-23',63,3122,NULL,206,'PAGO 24 ENERO',1,-330000.00,'A',NULL,340000,10000,NULL,NULL),(93570,'2026-01-23',63,3122,NULL,206,'AJUSTE',1,-10000.00,'A',NULL,10000,0,NULL,NULL),(93571,'2026-01-24',63,3073,NULL,206,'PAGO',1,-12950000.00,'A',NULL,12950000,0,NULL,NULL),(93572,'2026-01-22',65,3428,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',12445000,11445000,NULL,NULL),(93573,'2026-01-24',33,2426,NULL,110,'Abono',1,-500000.00,'A',NULL,700000,200000,NULL,NULL),(93574,'2026-01-24',65,3428,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',11445000,10445000,NULL,NULL),(93575,'2026-01-24',65,3429,NULL,215,'Abono',1,-640000.00,'A','#e91e63',1053000,413000,NULL,NULL),(93576,'2026-01-24',33,1783,NULL,110,'Abono',1,-2000000.00,'A',NULL,7722000,5722000,NULL,NULL),(93577,'2026-01-24',33,4102,NULL,110,'Abono',1,-2000000.00,'A',NULL,3568000,1568000,NULL,NULL),(93578,'2026-01-24',33,1661,NULL,110,'Abono',1,-1240000.00,'A',NULL,0,-1240000,NULL,NULL),(93579,'2026-01-24',65,3440,NULL,215,'Abono',1,-4000000.00,'A','#e91e63',20814000,16814000,NULL,NULL),(93580,'2026-01-24',65,3350,NULL,215,'Abono',1,-1970000.00,'A','#e91e63',9730000,7760000,NULL,NULL),(93581,'2026-01-24',33,3153,NULL,110,'Abono',1,-1000000.00,'A',NULL,1900000,900000,NULL,NULL),(93582,'2026-01-24',33,4049,NULL,110,'Abono',1,-7680000.00,'A',NULL,0,-7680000,NULL,NULL),(93583,'2026-01-24',65,3469,NULL,215,'CANCELADO',1,-3785000.00,'A','#e91e63',3785000,0,NULL,NULL),(93584,'2026-01-24',33,3993,NULL,110,'Abono',1,-1500000.00,'A',NULL,3740000,2240000,NULL,NULL),(93585,'2026-01-24',33,3580,NULL,110,'Nequi 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nequi 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'2026-01-24',7,3344,5732,26,NULL,89,7925000.00,'A',NULL,0,7925000,NULL,NULL),(93671,'2026-01-24',7,232,5732,26,NULL,10,900000.00,'A',NULL,3100000,4000000,NULL,NULL),(93672,'2026-01-24',7,233,5732,26,NULL,26,1658000.00,'A',NULL,164778000,166436000,NULL,NULL),(93673,'2026-01-25',7,233,5733,26,NULL,144,11598000.00,'A',NULL,148436000,160034000,NULL,NULL),(93674,'2026-01-25',7,3344,5733,26,NULL,27,2450000.00,'A',NULL,7925000,10375000,NULL,NULL),(93675,'2026-01-24',7,1303,NULL,29,'Abono',1,-2940000.00,'A',NULL,2940000,0,NULL,NULL),(93676,'2026-01-24',7,233,NULL,29,'Abono',1,-18000000.00,'A',NULL,166436000,148436000,NULL,NULL),(93677,'2026-01-26',7,3495,NULL,223,'',160,560000.00,'A',NULL,7555276,8115276,NULL,NULL),(93678,'2026-01-24',7,3495,NULL,223,'',15,52500.00,'A',NULL,7502776,7555276,NULL,NULL),(93679,'2026-01-26',7,3485,NULL,222,'',60,240000.00,'A',NULL,3959400,4199400,NULL,NULL),(93680,'2026-01-26',53,2910,NULL,175,'Abono',1,-2915000.00,'A',NULL,4554000,1639000,NULL,NULL),(93681,'2026-01-24',9,3562,NULL,35,'ABONO',1,-500000.00,'A',NULL,8626000,8126000,NULL,NULL),(93682,'2026-01-24',9,2833,NULL,35,'ABONO',1,-1000000.00,'A',NULL,4191000,3191000,NULL,NULL),(93683,'2026-01-24',9,335,NULL,35,'ABONO',1,-1500000.00,'A',NULL,2990000,1490000,NULL,NULL),(93684,'2026-01-24',9,2983,NULL,35,'ABONO',1,-1000000.00,'A',NULL,2858000,1858000,NULL,NULL),(93685,'2026-01-24',9,2615,NULL,35,'ABONO',1,-1400000.00,'A',NULL,2520000,1120000,NULL,NULL),(93686,'2026-01-24',9,728,NULL,35,'ABONO',1,-1480000.00,'A',NULL,1480000,0,NULL,NULL),(93687,'2026-01-24',9,3186,NULL,35,'ABONO',1,-700000.00,'A',NULL,1395000,695000,NULL,NULL),(93688,'2026-01-24',9,1083,NULL,35,'ABONO',1,-1320000.00,'A',NULL,1320000,0,NULL,NULL),(93689,'2026-01-24',9,1577,NULL,35,'ABONO',1,-400000.00,'A',NULL,1300000,900000,NULL,NULL),(93690,'2026-01-24',9,283,NULL,35,'ABONO',1,-1260000.00,'A',NULL,1260000,0,NULL,NULL),(93691,'2026-01-24',9,308,NULL,35,'ABONO',1,-500000.00,'A',NULL,1200000,700000,NULL,NULL),(93692,'2026-01-26',9,3562,NULL,35,'ABONO',1,-2450000.00,'B',NULL,8126000,5676000,NULL,NULL),(93693,'2026-01-26',9,3562,NULL,35,'ABONO',1,-2450000.00,'A',NULL,7241000,4791000,NULL,NULL),(93694,'2026-01-26',33,1784,NULL,110,'Abono',1,-1000000.00,'A',NULL,1300000,300000,NULL,NULL),(93695,'2026-01-26',33,1632,NULL,110,'Abono',1,-500000.00,'A',NULL,5615000,5115000,NULL,NULL),(93696,'2026-01-26',33,1925,NULL,110,'Abono',1,-1000000.00,'A',NULL,9512000,8512000,NULL,NULL),(93697,'2026-01-26',53,2906,5734,179,NULL,4,67000.00,'A',NULL,4248500,4315500,NULL,NULL),(93698,'2026-01-26',53,2909,5734,179,NULL,14,280000.00,'A',NULL,0,280000,NULL,NULL),(93699,'2026-01-26',53,2910,5734,179,NULL,28,495000.00,'A',NULL,1639000,2134000,NULL,NULL),(93700,'2026-01-26',53,3183,5734,179,NULL,10,200000.00,'A',NULL,402000,602000,NULL,NULL),(93701,'2026-01-26',53,3300,5734,179,NULL,5,100000.00,'A',NULL,496500,596500,NULL,NULL),(93702,'2026-01-26',33,3865,NULL,110,'Abono',1,-650000.00,'A',NULL,650000,0,NULL,NULL),(93703,'2026-01-26',53,2909,5735,179,NULL,12,240000.00,'A',NULL,280000,520000,NULL,NULL),(93704,'2026-01-26',53,2910,5735,179,NULL,40,689000.00,'A',NULL,2134000,2823000,NULL,NULL),(93705,'2026-01-26',53,3183,5735,179,NULL,24,382000.00,'A',NULL,602000,984000,NULL,NULL),(93706,'2026-01-26',53,3300,5735,179,NULL,37,592000.00,'A',NULL,596500,1188500,NULL,NULL),(93707,'2026-01-26',53,3766,5735,179,NULL,96,1550000.00,'A',NULL,0,1550000,NULL,NULL),(93708,'2026-01-26',53,2910,NULL,175,'Abono',1,-1184000.00,'A',NULL,2823000,1639000,NULL,NULL),(93709,'2026-01-26',53,3766,NULL,175,'Abono',1,-1550000.00,'A',NULL,1550000,0,NULL,NULL),(93710,'2026-01-26',53,3300,NULL,175,'Abono 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782,'2026-01-26',9,1290,5738,37,NULL,18,1800000.00,'A',NULL,0,1800000,NULL,NULL),(93783,'2026-01-26',9,1585,5738,37,NULL,20,2040000.00,'A',NULL,0,2040000,NULL,NULL),(93784,'2026-01-26',9,1626,5738,37,NULL,12,1200000.00,'A',NULL,0,1200000,NULL,NULL),(93785,'2026-01-26',9,2795,5738,37,NULL,12,1200000.00,'A',NULL,0,1200000,NULL,NULL),(93786,'2026-01-26',9,2983,5738,37,NULL,29,2842000.00,'A',NULL,1858000,4700000,NULL,NULL),(93787,'2026-01-26',9,3562,5738,37,NULL,35,3045000.00,'A',NULL,4196000,7241000,NULL,NULL),(93788,'2026-01-26',9,3582,5738,37,NULL,10,730000.00,'A',NULL,0,730000,NULL,NULL),(93789,'2026-01-26',9,1290,NULL,35,'ABONO',1,-1800000.00,'A',NULL,1800000,0,NULL,NULL),(93790,'2026-01-26',9,1626,NULL,35,'ABONO',1,-1200000.00,'A',NULL,1200000,0,NULL,NULL),(93791,'2026-01-26',9,2795,NULL,35,'ABONO',1,-1200000.00,'A',NULL,1200000,0,NULL,NULL),(93792,'2026-01-26',33,4105,NULL,111,NULL,1,483000.00,'A',NULL,0,483000,NULL,NULL),(93793,'2026-01-26',9,3246,NULL,35,'ABONO',1,-840000.00,'A',NULL,840000,0,NULL,NULL),(93794,'2026-01-26',33,1659,NULL,113,'',15,1530000.00,'A',NULL,12603000,14133000,NULL,NULL),(93795,'2026-01-26',33,2041,NULL,110,'Abono canastas',1,-1530000.00,'B',NULL,2176000,646000,NULL,NULL),(93796,'2026-01-26',62,2726,NULL,202,'Abono',1,-1000000.00,'A',NULL,15054800,14054800,NULL,NULL),(93797,'2026-01-26',62,2782,NULL,202,'Abono',1,-215000.00,'A',NULL,515000,300000,NULL,NULL),(93798,'2026-01-26',62,2750,NULL,202,'Abono',1,-1000000.00,'A',NULL,5555000,4555000,NULL,NULL),(93799,'2026-01-26',62,2741,NULL,202,'Abono',1,-540000.00,'A',NULL,940000,400000,NULL,NULL),(93800,'2026-01-26',62,3494,NULL,202,'Abono',1,-900000.00,'A',NULL,900000,0,NULL,NULL),(93801,'2026-01-26',62,2720,NULL,202,'Abono',1,-300000.00,'A',NULL,5693000,5393000,NULL,NULL),(93802,'2026-01-26',62,2800,NULL,202,'Abono',1,-200000.00,'A',NULL,650000,450000,NULL,NULL),(93803,'2026-01-26',62,2732,NULL,202,'Abono',1,-1000000.00,'A',NULL,4240000,3240000,NULL,NULL),(93804,'2026-01-26',62,2718,NULL,202,'Abono',1,-800000.00,'A',NULL,4000000,3200000,NULL,NULL),(93805,'2026-01-26',62,2710,NULL,202,'Abono',1,-1000000.00,'A',NULL,8110000,7110000,NULL,NULL),(93806,'2026-01-26',62,4069,NULL,202,'Abono',1,-4360000.00,'A',NULL,8644000,4284000,NULL,NULL),(93807,'2026-01-26',62,2716,NULL,202,'Abono',1,-930000.00,'A',NULL,930000,0,NULL,NULL),(93808,'2026-01-26',62,2785,NULL,204,'',1,4000000.00,'A',NULL,0,4000000,NULL,NULL),(93809,'2026-01-26',62,2785,NULL,202,'Abono',1,-4000000.00,'A',NULL,4000000,0,NULL,NULL),(93810,'2026-01-26',62,2740,NULL,204,'',1,3000000.00,'A',NULL,0,3000000,NULL,NULL),(93811,'2026-01-26',62,2740,NULL,202,'Abono',1,-3000000.00,'A',NULL,3000000,0,NULL,NULL),(93812,'2026-01-26',31,1348,5739,101,NULL,25,2275000.00,'A',NULL,2000000,4275000,NULL,NULL),(93813,'2026-01-26',31,1351,5739,101,NULL,15,1140000.00,'A',NULL,2210000,3350000,NULL,NULL),(93814,'2026-01-26',31,1363,5739,101,NULL,10,1000000.00,'A',NULL,546000,1546000,NULL,NULL),(93815,'2026-01-26',31,1365,5739,101,NULL,79,7510000.00,'A',NULL,128362800,135872800,NULL,NULL),(93816,'2026-01-26',31,1375,5739,101,NULL,70,5950000.00,'A',NULL,49545000,55495000,NULL,NULL),(93817,'2026-01-26',31,1380,5739,101,NULL,30,3450000.00,'A',NULL,96272000,99722000,NULL,NULL),(93818,'2026-01-26',31,1612,5739,101,NULL,50,4950000.00,'A',NULL,1855000,6805000,NULL,NULL),(93819,'2026-01-26',31,1376,5739,101,NULL,11,805000.00,'A',NULL,5637000,6442000,NULL,NULL),(93820,'2026-01-26',31,1365,NULL,97,'Abono',1,-7510000.00,'A',NULL,135872800,128362800,NULL,NULL),(93821,'2026-01-26',31,1368,NULL,97,'Abono',1,-5000000.00,'A',NULL,10418000,5418000,NULL,NULL),(93822,'2026-01-26',31,1381,NULL,97,'Abono',1,-1000000.00,'A',NULL,9985000,8985000,NULL,NULL),(93823,'2026-01-26',31,1414,NULL,97,'Abono',1,-2700000.00,'A',NULL,8232000,5532000,NULL,NULL),(93824,'2026-01-26',31,1376,NULL,97,'Abono',1,-500000.00,'A',NULL,6442000,5942000,NULL,NULL),(93825,'2026-01-26',31,1351,NULL,97,'Abono',1,-1260000.00,'A',NULL,3350000,2090000,NULL,NULL),(93826,'2026-01-26',31,1369,NULL,97,'Abono',1,-1000000.00,'A',NULL,2975000,1975000,NULL,NULL),(93827,'2026-01-26',31,1370,NULL,97,'Abono',1,-1000000.00,'A',NULL,1950000,950000,NULL,NULL),(93828,'2026-01-26',31,1363,NULL,97,'Abono',1,-1000000.00,'A',NULL,1546000,546000,NULL,NULL),(93829,'2026-01-26',54,2382,NULL,181,'Abono',1,-480000.00,'B',NULL,14802000,14322000,NULL,NULL),(93830,'2026-01-26',54,2371,NULL,181,'Abono nequi',1,-500000.00,'A',NULL,5406000,4906000,NULL,NULL),(93831,'2026-01-26',54,2367,NULL,181,'Abono nequi 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LL,6831000,7471000,NULL,NULL),(93910,'2026-01-26',63,3008,5750,208,NULL,13,1300000.00,'A',NULL,0,1300000,NULL,NULL),(93911,'2026-01-26',63,3012,5750,208,NULL,6,600000.00,'A',NULL,800000,1400000,NULL,NULL),(93912,'2026-01-26',63,3013,5750,208,NULL,2,200000.00,'A',NULL,1760000,1960000,NULL,NULL),(93913,'2026-01-26',63,3071,5750,208,NULL,24,1725000.00,'A',NULL,0,1725000,NULL,NULL),(93914,'2026-01-26',63,3073,5750,208,NULL,51,4140000.00,'A',NULL,8820000,12960000,NULL,NULL),(93915,'2026-01-26',63,3096,5750,208,NULL,10,1000000.00,'A',NULL,0,1000000,NULL,NULL),(93916,'2026-01-26',63,3126,5750,208,NULL,12,1200000.00,'A',NULL,11270000,12470000,NULL,NULL),(93917,'2026-01-26',63,3070,5750,208,NULL,41,2255000.00,'A',NULL,3165000,5420000,NULL,NULL),(93918,'2026-01-26',63,3000,5751,208,NULL,25,2020000.00,'A',NULL,8000000,10020000,NULL,NULL),(93919,'2026-01-26',63,3005,5751,208,NULL,10,1000000.00,'A',NULL,3025000,4025000,NULL,NULL),(93920,'2026-01-26',63,3060,5751,208,NULL,35,3100000.00,'A',NULL,-3100000,0,NULL,NULL),(93921,'2026-01-26',63,3071,5751,208,NULL,50,3950000.00,'A',NULL,1725000,5675000,NULL,NULL),(93922,'2026-01-26',63,3073,5751,208,NULL,29,2260000.00,'A',NULL,12960000,15220000,NULL,NULL),(93923,'2026-01-26',63,4086,5751,208,NULL,45,3700000.00,'A',NULL,0,3700000,NULL,NULL),(93924,'2026-01-26',6,184,NULL,23,'Abono',1,-2504000.00,'A',NULL,471870467,469366467,NULL,NULL),(93925,'2026-01-26',6,161,NULL,23,'Abono',1,-4000000.00,'A',NULL,172509000,168509000,NULL,NULL),(93926,'2026-01-26',6,171,NULL,23,'Abono',1,-1000000.00,'A',NULL,56394010,55394010,NULL,NULL),(93927,'2026-01-26',6,229,NULL,23,'Abono',1,-7000000.00,'A',NULL,47602000,40602000,NULL,NULL),(93928,'2026-01-26',6,185,NULL,23,'Abono',1,-4388000.00,'A',NULL,44009000,39621000,NULL,NULL),(93929,'2026-01-26',6,194,NULL,23,'Abono',1,-3000000.00,'A',NULL,35498000,32498000,NULL,NULL),(93930,'2026-01-26',6,371,NULL,23,'Abono',1,-1500000.00,'A',NULL,20427000,18927000,NULL,NULL),(93931,'2026-01-26',6,3969,NULL,23,'Abono',1,-400000.00,'A',NULL,6552000,6152000,NULL,NULL),(93932,'2026-01-26',6,2102,NULL,23,'Abono',1,-1350000.00,'A',NULL,1930000,580000,NULL,NULL),(93933,'2026-01-24',6,184,NULL,23,'Abono',1,-523000.00,'A',NULL,454881467,454358467,NULL,NULL),(93934,'2026-01-24',6,161,NULL,23,'Abono',1,-17000000.00,'A',NULL,166463000,149463000,NULL,NULL),(93935,'2026-01-24',6,222,NULL,23,'Abono',1,-3000000.00,'A',NULL,20445000,17445000,NULL,NULL),(93936,'2026-01-24',6,220,NULL,23,'Abono',1,-5000000.00,'A',NULL,13140000,8140000,NULL,NULL),(93937,'2026-01-24',6,176,NULL,23,'Abono',1,-1000000.00,'A',NULL,9626000,8626000,NULL,NULL),(93938,'2026-01-24',6,1426,NULL,23,'Abono',1,-1000000.00,'A',NULL,2159000,1159000,NULL,NULL),(93939,'2026-01-24',6,213,NULL,23,'Abono',1,-600000.00,'A',NULL,3260000,2660000,NULL,NULL),(93940,'2026-01-24',6,170,NULL,23,'Abono',1,-1040000.00,'A',NULL,2040000,1000000,NULL,NULL),(93941,'2026-01-24',6,175,NULL,23,'Abono',1,-500000.00,'A',NULL,2319000,1819000,NULL,NULL),(93942,'2026-01-24',6,3808,NULL,23,'Abono',1,-2230000.00,'A',NULL,2240000,10000,NULL,NULL),(93943,'2026-01-24',6,269,NULL,23,'Abono',1,-580000.00,'A',NULL,580000,0,NULL,NULL),(93944,'2026-01-24',6,200,NULL,23,'Abono',1,-720000.00,'A',NULL,720000,0,NULL,NULL),(93945,'2026-01-24',6,3969,NULL,23,'Transferencia 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pago excedente de las del 20de enero',1,-98000.00,'A','#e91e63',3778000,3680000,NULL,NULL),(93984,'2026-01-25',65,4046,NULL,215,'Abono pago las del 22 de enero',1,-950000.00,'A','#e91e63',3680000,2730000,NULL,NULL),(93985,'2026-01-25',65,4046,NULL,215,'Abono a  las del 21 de 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COSTEÑO',1,-1000000.00,'A',NULL,1625000,625000,NULL,NULL),(93996,'2026-01-25',65,3310,5753,217,NULL,40,4000000.00,'A','#ffef0cff',6691000,10691000,NULL,NULL),(93997,'2026-01-25',65,3311,5753,217,NULL,40,3550000.00,'A','#ffef0cff',500000,4050000,NULL,NULL),(93998,'2026-01-25',65,3345,5753,217,NULL,12,1200000.00,'A',NULL,1176000,2376000,NULL,NULL),(93999,'2026-01-25',65,3354,5753,217,NULL,25,2260000.00,'A',NULL,17427000,19687000,NULL,NULL),(94000,'2026-01-25',65,3358,5753,217,NULL,50,3920000.00,'A',NULL,0,3920000,NULL,NULL),(94001,'2026-01-25',65,3362,5753,217,NULL,25,2200000.00,'A',NULL,17570000,19770000,NULL,NULL),(94002,'2026-01-25',65,3363,5753,217,NULL,20,1700000.00,'A',NULL,4680000,6380000,NULL,NULL),(94003,'2026-01-25',65,3406,5753,217,NULL,40,4000000.00,'A',NULL,18375000,22375000,NULL,NULL),(94004,'2026-01-25',65,3413,5753,217,NULL,90,9000000.00,'A',NULL,143166000,152166000,NULL,NULL),(94005,'2026-01-25',65,3414,5753,217,NULL,10,1000000.00,'A',NULL,9649000,10649000,NULL,NULL),(94006,'2026-01-25',65,3953,5753,217,NULL,10,1000000.00,'A',NULL,50000,1050000,NULL,NULL),(94007,'2026-01-25',65,4046,5753,217,NULL,10,1000000.00,'A','#ffef0cff',1790000,2790000,NULL,NULL),(94008,'2026-01-25',65,3408,5753,217,NULL,14,1000000.00,'A',NULL,2412000,3412000,NULL,NULL),(94009,'2026-01-25',65,3419,5753,217,NULL,10,700000.00,'A',NULL,10663000,11363000,NULL,NULL),(94010,'2026-01-25',65,3426,5753,217,NULL,23,1564000.00,'A',NULL,92609000,94173000,NULL,NULL),(94011,'2026-01-25',65,3428,5753,217,NULL,30,1950000.00,'A',NULL,10445000,12395000,NULL,NULL),(94012,'2026-01-25',65,3427,5753,217,NULL,13,715000.00,'A',NULL,3000000,3715000,NULL,NULL),(94013,'2026-01-27',63,3060,5754,208,NULL,10,650000.00,'A',NULL,750000,1400000,NULL,NULL),(94014,'2026-01-27',63,3070,5754,208,NULL,52,3460000.00,'A',NULL,0,3460000,NULL,NULL),(94015,'2026-01-27',63,3071,5754,208,NULL,57,3990000.00,'A',NULL,0,3990000,NULL,NULL),(94016,'2026-01-27',63,3073,5754,208,NULL,172,11180000.00,'A',NULL,15220000,26400000,NULL,NULL),(94017,'2026-01-27',63,3166,5754,208,NULL,10,750000.00,'A',NULL,0,750000,NULL,NULL),(94018,'2026-01-27',63,4086,5754,208,NULL,5,350000.00,'A',NULL,-350000,0,NULL,NULL),(94019,'2026-01-27',63,3026,5754,208,NULL,1,55000.00,'A',NULL,1120000,1175000,NULL,NULL),(94020,'2026-01-25',65,3358,NULL,215,'Abono',1,-940000.00,'A','#e91e63',3920000,2980000,NULL,NULL),(94021,'2026-01-27',63,2995,5755,208,NULL,17,1390000.00,'A',NULL,0,1390000,NULL,NULL),(94022,'2026-01-27',63,2996,5755,208,NULL,8,800000.00,'A',NULL,8840000,9640000,NULL,NULL),(94023,'2026-01-27',63,2997,5755,208,NULL,30,2600000.00,'A',NULL,360000,2960000,NULL,NULL),(94024,'2026-01-27',63,3012,5755,208,NULL,5,450000.00,'A',NULL,0,450000,NULL,NULL),(94025,'2026-01-27',63,3070,5755,208,NULL,2,180000.00,'A',NULL,3460000,3640000,NULL,NULL),(94026,'2026-01-27',63,3071,5755,208,NULL,30,2700000.00,'A',NULL,3990000,6690000,NULL,NULL),(94027,'2026-01-27',63,3073,5755,208,NULL,31,2450000.00,'A',NULL,26400000,28850000,NULL,NULL),(94028,'2026-01-27',63,3145,5755,208,NULL,35,2625000.00,'A',NULL,0,2625000,NULL,NULL),(94029,'2026-01-27',63,2993,5755,208,NULL,50,2750000.00,'A',NULL,5800000,8550000,NULL,NULL),(94030,'2026-01-27',63,3026,5755,208,NULL,9,570000.00,'A',NULL,1175000,1745000,NULL,NULL),(94031,'2026-01-26',65,3419,NULL,215,'Abono',1,-700000.00,'A','#e91e63',11363000,10663000,NULL,NULL),(94032,'2026-01-26',65,4097,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',1960000,960000,NULL,NULL),(94033,'2026-01-26',65,3310,NULL,215,'Abono pago las del 21 de enero',1,-2515000.00,'A','#e91e63',10691000,8176000,NULL,NULL),(94034,'2026-01-26',65,3489,NULL,215,'Abono',1,-300000.00,'A','#e91e63',874000,574000,NULL,NULL),(94035,'2026-01-27',63,2994,5756,208,NULL,6,540000.00,'A',NULL,13766000,14306000,NULL,NULL),(94036,'2026-01-27',63,2995,5756,208,NULL,13,1170000.00,'A',NULL,1390000,2560000,NULL,NULL),(94037,'2026-01-27',63,2998,5756,208,NULL,2,200000.00,'A',NULL,7471000,7671000,NULL,NULL),(94038,'2026-01-27',63,2999,5756,208,NULL,80,6400000.00,'A',NULL,0,6400000,NULL,NULL),(94039,'2026-01-27',63,3000,5756,208,NULL,20,1450000.00,'A',NULL,10020000,11470000,NULL,NULL),(94040,'2026-01-27',63,3033,5756,208,NULL,10,900000.00,'A',NULL,-280000,620000,NULL,NULL),(94041,'2026-01-27',63,3060,5756,208,NULL,5,475000.00,'A',NULL,275000,750000,NULL,NULL),(94042,'2026-01-27',63,3071,5756,208,NULL,25,1760000.00,'A',NULL,6690000,8450000,NULL,NULL),(94043,'2026-01-27',63,3073,5756,208,NULL,89,6160000.00,'A',NULL,28850000,35010000,NULL,NULL),(94044,'2026-01-27',63,3169,5756,208,NULL,15,1350000.00,'A',NULL,0,1350000,NULL,NULL),(94045,'2026-01-27',63,3250,5756,208,NULL,5,475000.00,'A',NULL,0,475000,NULL,NULL),(94046,'2026-01-27',63,3025,5756,208,NULL,10,550000.00,'A',NULL,0,550000,NULL,NULL),(94047,'2026-01-26',65,3356,NULL,215,'Abono transfirio a Jhoany',1,-1000000.00,'A','#e91e63',4530000,3530000,NULL,NULL),(94048,'2026-01-26',65,3440,NULL,215,'Abono transfirio a Jhoany',1,-6000000.00,'A','#e91e63',19414000,13414000,NULL,NULL),(94049,'2026-01-26',65,3862,NULL,215,'CANCELADO',1,-860000.00,'A','#e91e63',860000,0,NULL,NULL),(94050,'2026-01-26',65,3413,NULL,215,'Abono',1,-5000000.00,'A','#e91e63',152166000,147166000,NULL,NULL),(94051,'2026-01-26',65,3357,NULL,215,'Abono transfirio a Jhoany',1,-4000000.00,'A','#e91e63',31197000,27197000,NULL,NULL),(94052,'2026-01-27',63,3005,5757,208,NULL,17,1545000.00,'A',NULL,625000,2170000,NULL,NULL),(94053,'2026-01-27',63,3060,5757,208,NULL,35,2725000.00,'A',NULL,-2450000,275000,NULL,NULL),(94054,'2026-01-27',63,4086,5757,208,NULL,45,3475000.00,'A',NULL,-3825000,-350000,NULL,NULL),(94055,'2026-01-27',63,3033,5757,208,NULL,20,1100000.00,'A',NULL,-1380000,-280000,NULL,NULL),(94056,'2026-01-27',63,3071,5757,208,NULL,5,275000.00,'A',NULL,8450000,8725000,NULL,NULL),(94057,'2026-01-27',63,3073,5757,208,NULL,80,4400000.00,'A',NULL,35010000,39410000,NULL,NULL),(94058,'2026-01-27',63,3140,5757,208,NULL,20,1200000.00,'A',NULL,0,1200000,NULL,NULL),(94059,'2026-01-27',63,3073,5758,208,NULL,66,4030000.00,'A',NULL,39410000,43440000,NULL,NULL),(94060,'2026-01-27',63,3166,5758,208,NULL,19,1520000.00,'A',NULL,750000,2270000,NULL,NULL),(94061,'2026-01-27',63,3070,5758,208,NULL,25,1375000.00,'A',NULL,3640000,5015000,NULL,NULL),(94062,'2026-01-26',7,235,5759,26,NULL,20,2000000.00,'A',NULL,0,2000000,NULL,NULL),(94063,'2026-01-26',7,341,5759,26,NULL,20,2040000.00,'A',NULL,0,2040000,NULL,NULL),(94064,'2026-01-26',7,233,5759,26,NULL,180,12520000.00,'A',NULL,160034000,172554000,NULL,NULL),(94065,'2026-01-26',7,3344,NULL,29,'Abono',1,-5000000.00,'A',NULL,10375000,5375000,NULL,NULL),(94066,'2026-01-26',7,233,NULL,29,'Abono',1,-5000000.00,'A',NULL,172554000,167554000,NULL,NULL),(94067,'2026-01-13',60,2653,NULL,195,'Abono',1,-1000000.00,'A',NULL,12750000,11750000,NULL,NULL),(94068,'2026-01-27',53,2906,NULL,175,'Abono',1,-400000.00,'A',NULL,4315500,3915500,NULL,NULL),(94069,'2026-01-27',54,2406,NULL,181,'Abono',1,-15200000.00,'A',NULL,23501000,8301000,NULL,NULL),(94070,'2026-01-27',7,3495,NULL,223,'',80,280000.00,'A',NULL,8115276,8395276,NULL,NULL),(94071,'2026-01-27',63,3073,NULL,206,'PAGO',1,-43440000.00,'A',NULL,43440000,0,NULL,NULL),(94072,'2026-01-27',7,3485,NULL,222,'',230,920000.00,'A',NULL,4199400,5119400,NULL,NULL),(94073,'2026-01-27',33,1784,NULL,110,'Abono',1,-300000.00,'A',NULL,300000,0,NULL,NULL),(94074,'2026-01-27',33,1632,NULL,110,'Abono',1,-400000.00,'A',NULL,5115000,4715000,NULL,NULL),(94075,'2026-01-27',33,1670,NULL,110,'Abono',1,-500000.00,'A',NULL,2527000,2027000,NULL,NULL),(94076,'2026-01-27',33,2426,NULL,110,'Abono',1,-200000.00,'A',NULL,200000,0,NULL,NULL),(94077,'2026-01-27',65,3767,NULL,215,'CANCELADO',1,-2955000.00,'A','#e91e63',2955000,0,NULL,NULL),(94078,'2026-01-27',33,1657,NULL,110,'Abono',1,-1000000.00,'A',NULL,1000000,0,NULL,NULL),(94079,'2026-01-27',33,1687,NULL,110,'Abono',1,-500000.00,'A',NULL,500000,0,NULL,NULL),(94080,'2026-01-27',65,3408,NULL,215,'Abono transfirio a Jhoany 1\'000 efectivo 412',1,-1412000.00,'A','#e91e63',3412000,2000000,NULL,NULL),(94081,'2026-01-27',33,1679,NULL,110,'Nequi',1,-1000000.00,'A',NULL,3090000,2090000,NULL,NULL),(94082,'2026-01-27',41,2692,NULL,145,'Moto',1,-1000000.00,'A',NULL,9338000,8338000,NULL,NULL),(94083,'2026-01-27',33,1882,NULL,110,'Abono',1,-550000.00,'A',NULL,550000,0,NULL,NULL),(94084,'2026-01-26',63,3103,5760,208,NULL,2,220000.00,'A',NULL,0,220000,NULL,NULL),(94085,'2026-01-26',63,4092,5760,208,NULL,1,110000.00,'A',NULL,715000,825000,NULL,NULL),(94086,'2026-01-26',63,3027,5760,208,NULL,5,325000.00,'A',NULL,1755000,2080000,NULL,NULL),(94087,'2026-01-26',63,2994,5761,211,NULL,1,50000.00,'A',NULL,13716000,13766000,NULL,NULL),(94088,'2026-01-26',63,2997,5761,211,NULL,6,360000.00,'A',NULL,0,360000,NULL,NULL),(94089,'2026-01-17',63,3021,NULL,206,'ABONO 27 ENERO',1,-650000.00,'A',NULL,-680000,-1330000,NULL,NULL),(94090,'2026-01-14',63,4078,NULL,206,'PAGO 27 ENERO',1,-940000.00,'A',NULL,940000,0,NULL,NULL),(94091,'2026-01-24',63,3060,NULL,206,'ABONO 27 ENERO',1,-2200000.00,'A',NULL,2600000,400000,NULL,NULL),(94092,'2026-01-21',63,3012,NULL,206,'PAGO 27 ENERI',1,-750000.00,'A',NULL,760000,10000,NULL,NULL),(94093,'2026-01-21',63,3012,NULL,206,'ajuste',1,-10000.00,'A',NULL,10000,0,NULL,NULL),(94094,'2026-01-27',33,1659,NULL,110,'Abono',1,-2600000.00,'A',NULL,14133000,11533000,NULL,NULL),(94095,'2026-01-27',65,3358,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',2980000,980000,NULL,NULL),(94096,'2026-01-27',33,1659,NULL,110,'Manuela',1,-1000000.00,'A',NULL,11533000,10533000,NULL,NULL),(94097,'2026-01-24',63,3041,NULL,206,'ABONO',1,-500000.00,'A',NULL,800000,300000,NULL,NULL),(94098,'2026-01-27',65,3700,NULL,215,'CANCELADO',1,-410000.00,'A','#e91e63',410000,0,NULL,NULL),(94099,'2026-01-26',63,3071,NULL,206,'PAGO',1,-5675000.00,'A',NULL,5675000,0,NULL,NULL),(94100,'2026-01-26',63,3070,NULL,206,'PAGO',1,-5420000.00,'A',NULL,5420000,0,NULL,NULL),(94101,'2026-01-27',7,3485,NULL,29,'Abono',1,-2500000.00,'A',NULL,5119400,2619400,NULL,NULL),(94102,'2026-01-27',65,3566,NULL,215,'CANCELADO TRANSFIRIO A JHOANY',1,-3970000.00,'A','#e91e63',3970000,0,NULL,NULL),(94103,'2026-01-27',65,3311,NULL,215,'CANCELADO',1,-4050000.00,'A','#e91e63',4050000,0,NULL,NULL),(94104,'2026-01-27',65,3310,NULL,215,'Abono pagoblas del 22 de enero',1,-1410000.00,'A','#e91e63',8176000,6766000,NULL,NULL),(94105,'2026-01-27',65,3310,NULL,215,'Abono pago las del 23 de enero',1,-1164000.00,'A','#e91e63',6766000,5602000,NULL,NULL),(94106,'2026-01-27',65,3489,NULL,215,'CANCELADO',1,-574000.00,'A','#e91e63',574000,0,NULL,NULL),(94107,'2026-01-27',33,1775,NULL,110,'Abono',1,-600000.00,'A',NULL,2894000,2294000,NULL,NULL),(94108,'2026-01-27',65,3373,NULL,215,'Abono',1,-3000000.00,'A','#e91e63',8203000,5203000,NULL,NULL),(94109,'2025-11-19',63,3089,NULL,206,'ABONO 27 ENERO BOLSA',1,-80000.00,'A',NULL,255000,175000,NULL,NULL),(94110,'2026-01-27',65,3414,NULL,215,'Abono',1,-3000000.00,'A','#e91e63',10649000,7649000,NULL,NULL),(94111,'2026-01-27',63,2994,NULL,206,'ABONO',1,-8000000.00,'A',NULL,14306000,6306000,NULL,NULL),(94112,'2026-01-24',63,3103,NULL,206,'PAGO',1,-335000.00,'A',NULL,335000,0,NULL,NULL),(94113,'2026-01-26',63,3013,NULL,206,'PAGO 27 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,860000,360000,NULL,NULL),(94283,'2026-01-27',62,2750,NULL,202,'Abono',1,-1000000.00,'A',NULL,6355000,5355000,NULL,NULL),(94284,'2026-01-27',62,3494,NULL,202,'Abono',1,-900000.00,'A',NULL,2000000,1100000,NULL,NULL),(94285,'2026-01-27',62,2736,NULL,202,'Abono',1,-1500000.00,'A',NULL,13770000,12270000,NULL,NULL),(94286,'2026-01-27',62,2733,NULL,202,'Abono',1,-1200000.00,'A',NULL,4721000,3521000,NULL,NULL),(94287,'2026-01-27',62,3570,NULL,202,'Abono',1,-5000000.00,'A',NULL,7210000,2210000,NULL,NULL),(94288,'2026-01-27',62,2735,NULL,202,'Abono',1,-650000.00,'A',NULL,2214000,1564000,NULL,NULL),(94289,'2026-01-27',62,2738,NULL,202,'Abono',1,-1000000.00,'A',NULL,0,-1000000,NULL,NULL),(94290,'2026-01-27',62,3161,NULL,204,'',1,10000000.00,'A',NULL,0,10000000,NULL,NULL),(94291,'2026-01-27',62,3161,NULL,202,'Abono',1,-10000000.00,'A',NULL,10000000,0,NULL,NULL),(94292,'2026-01-27',62,2785,NULL,204,'',1,284000.00,'A',NULL,0,284000,NULL,NULL),(94293,'2026-01-27',62,2785,NULL,202,'Abono',1,-284000.00,'A',NULL,284000,0,NULL,NULL),(94294,'2026-01-27',62,2747,NULL,202,'Abono',1,-1100000.00,'A',NULL,1990000,890000,NULL,NULL),(94295,'2026-01-27',31,1351,5779,101,NULL,19,1720000.00,'A',NULL,2090000,3810000,NULL,NULL),(94296,'2026-01-27',31,1365,5779,101,NULL,197,17870000.00,'A',NULL,128362800,146232800,NULL,NULL),(94297,'2026-01-27',31,1369,5779,101,NULL,10,1000000.00,'A',NULL,1975000,2975000,NULL,NULL),(94298,'2026-01-27',31,1430,5779,101,NULL,90,7500000.00,'A',NULL,1175000,8675000,NULL,NULL),(94299,'2026-01-27',31,1895,5779,101,NULL,34,3220000.00,'A',NULL,0,3220000,NULL,NULL),(94300,'2026-01-27',31,1365,NULL,97,'Abono',1,-17870000.00,'A',NULL,146232800,128362800,NULL,NULL),(94301,'2026-01-27',31,1612,NULL,97,'Abono',1,-2000000.00,'A',NULL,6805000,4805000,NULL,NULL),(94302,'2026-01-27',31,1376,NULL,97,'Abono',1,-600000.00,'A',NULL,5942000,5342000,NULL,NULL),(94303,'2026-01-27',31,1351,NULL,97,'Abono',1,-950000.00,'A',NULL,3810000,2860000,NULL,NULL),(94304,'2026-01-27',31,1358,NULL,97,'Abono',1,-500000.00,'A',NULL,1320000,820000,NULL,NULL),(94305,'2026-01-27',31,1347,NULL,97,'Abono',1,-760000.00,'A',NULL,760000,0,NULL,NULL),(94306,'2026-01-27',31,1382,NULL,97,'Abono',1,-400000.00,'A',NULL,400000,0,NULL,NULL),(94307,'2026-01-27',65,3536,NULL,215,'Abono',1,-4000000.00,'A','#e91e63',7950000,3950000,NULL,NULL),(94308,'2026-01-28',63,2994,5780,208,NULL,8,720000.00,'A',NULL,6306000,7026000,NULL,NULL),(94309,'2026-01-28',63,2998,5780,208,NULL,4,380000.00,'A',NULL,7671000,8051000,NULL,NULL),(94310,'2026-01-28',63,3070,5780,208,NULL,4,286000.00,'A',NULL,0,286000,NULL,NULL),(94311,'2026-01-28',63,3071,5780,208,NULL,86,6445000.00,'A',NULL,0,6445000,NULL,NULL),(94312,'2026-01-28',63,3073,5780,208,NULL,33,2260000.00,'A',NULL,0,2260000,NULL,NULL),(94313,'2026-01-28',63,2993,5780,208,NULL,57,3135000.00,'A',NULL,9165000,12300000,NULL,NULL),(94314,'2026-01-28',63,3062,5780,208,NULL,18,990000.00,'A',NULL,1080000,2070000,NULL,NULL),(94315,'2026-01-28',63,3117,5780,208,NULL,5,325000.00,'A',NULL,0,325000,NULL,NULL),(94316,'2026-01-28',63,2996,5781,208,NULL,11,805000.00,'A',NULL,10120000,10925000,NULL,NULL),(94317,'2026-01-28',63,2997,5781,208,NULL,20,1500000.00,'A',NULL,2960000,4460000,NULL,NULL),(94318,'2026-01-28',63,3000,5781,208,NULL,30,2200000.00,'A',NULL,11470000,13670000,NULL,NULL),(94319,'2026-01-28',63,3012,5781,208,NULL,6,540000.00,'A',NULL,0,540000,NULL,NULL),(94320,'2026-01-28',63,3025,5781,208,NULL,5,425000.00,'A',NULL,0,425000,NULL,NULL),(94321,'2026-01-28',63,3070,5781,208,NULL,94,5914000.00,'A',NULL,286000,6200000,NULL,NULL),(94322,'2026-01-28',63,3073,5781,208,NULL,1,90000.00,'A',NULL,2260000,2350000,NULL,NULL),(94323,'2026-01-28',63,4075,5781,208,NULL,10,920000.00,'A',NULL,200000,1120000,NULL,NULL),(94324,'2026-01-28',63,3028,5781,208,NULL,10,520000.00,'A',NULL,-400000,120000,NULL,NULL),(94325,'2026-01-28',63,3053,5781,208,NULL,22,1166000.00,'A',NULL,0,1166000,NULL,NULL),(94326,'2026-01-28',63,3075,5781,208,NULL,11,710000.00,'A',NULL,0,710000,NULL,NULL),(94327,'2026-01-28',63,2993,5782,208,NULL,8,615000.00,'A',NULL,8550000,9165000,NULL,NULL),(94328,'2026-01-28',63,3047,5782,208,NULL,12,940000.00,'A',NULL,0,940000,NULL,NULL),(94329,'2026-01-28',63,3060,5782,208,NULL,35,2450000.00,'A',NULL,0,2450000,NULL,NULL),(94330,'2026-01-28',63,3070,5782,208,NULL,1,90000.00,'A',NULL,6200000,6290000,NULL,NULL),(94331,'2026-01-28',63,3073,5782,208,NULL,8,550000.00,'A',NULL,2350000,2900000,NULL,NULL),(94332,'2026-01-28',63,3111,5782,208,NULL,109,109.00,'A',NULL,111,220,NULL,NULL),(94333,'2026-01-28',63,4109,5782,208,NULL,33,2550000.00,'A',NULL,-2500000,50000,NULL,NULL),(94334,'2026-01-28',7,3495,NULL,223,'',2,7000.00,'A',NULL,8395276,8402276,NULL,NULL),(94335,'2026-01-28',7,3485,NULL,222,'',1127,4508000.00,'A',NULL,2619400,7127400,NULL,NULL),(94336,'2026-01-27',7,232,NULL,29,'Abono',1,-4000000.00,'A',NULL,4000000,0,NULL,NULL),(94337,'2026-01-26',7,341,NULL,29,'Abono',1,-2040000.00,'A',NULL,2040000,0,NULL,NULL),(94338,'2026-01-27',7,3344,NULL,29,'Abono',1,-5375000.00,'A',NULL,5375000,0,NULL,NULL),(94339,'2026-01-27',7,233,NULL,29,'Abono',1,-6000000.00,'A',NULL,167554000,161554000,NULL,NULL),(94340,'2026-01-27',7,233,5783,26,NULL,151,10878000.00,'A',NULL,161554000,172432000,NULL,NULL),(94341,'2026-01-27',7,238,5783,26,NULL,90,7500000.00,'A',NULL,1175000,8675000,NULL,NULL),(94342,'2026-01-27',7,347,5783,26,NULL,12,1020000.00,'A',NULL,0,1020000,NULL,NULL),(94343,'2026-01-27',7,2358,5783,26,NULL,10,820000.00,'A',NULL,0,820000,NULL,NULL),(94344,'2026-01-27',7,341,5783,26,NULL,3,210000.00,'A',NULL,0,210000,NULL,NULL),(94345,'2026-01-27',63,3141,NULL,206,'PAGO 28 ENERO',1,-220000.00,'A',NULL,220000,0,NULL,NULL),(94346,'2026-01-28',33,1632,NULL,110,'Abono',1,-400000.00,'A',NULL,4715000,4315000,NULL,NULL),(94347,'2026-01-28',53,4107,NULL,175,'Abono',1,-211000.00,'A',NULL,211000,0,NULL,NULL),(94348,'2026-01-24',63,3028,NULL,206,'PAGO 28 ENERO',1,-720000.00,'A',NULL,-280000,-1000000,NULL,NULL),(94349,'2026-01-28',65,3419,NULL,215,'Abono transfirio a Jhoany',1,-500000.00,'A','#e91e63',10663000,10163000,NULL,NULL),(94350,'2026-01-28',53,2907,NULL,175,'Abono',1,-200000.00,'A',NULL,255000,55000,NULL,NULL),(94351,'2026-01-28',65,3405,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',5087000,4087000,NULL,NULL),(94352,'2026-01-28',65,3416,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',95829992,94829992,NULL,NULL),(94353,'2026-01-28',33,1862,NULL,110,'Abono',1,-500000.00,'A',NULL,3660000,3160000,NULL,NULL),(94354,'2026-01-27',40,3860,NULL,150,'',1,25000.00,'A',NULL,1055000,1080000,NULL,NULL),(94355,'2026-01-28',65,3953,NULL,215,'Abono',1,-500000.00,'A','#e91e63',1050000,550000,NULL,NULL),(94356,'2026-01-24',63,3020,NULL,206,'PAGO',1,-1200000.00,'A',NULL,1200000,0,NULL,NULL),(94357,'2026-01-28',65,3310,NULL,215,'Abono pago las del 24 de enero',1,-1530000.00,'A','#e91e63',5602000,4072000,NULL,NULL),(94358,'2026-01-28',33,1721,NULL,110,'Abono',1,-1000000.00,'A',NULL,4899000,3899000,NULL,NULL),(94359,'2026-01-28',65,3692,NULL,215,'Abono',1,-600000.00,'A','#e91e63',1460000,860000,NULL,NULL),(94360,'2026-01-27',63,3070,NULL,206,'PAGO',1,-5015000.00,'A',NULL,5015000,0,NULL,NULL),(94361,'2026-01-28',33,2838,NULL,110,'Abono',1,-744000.00,'A',NULL,744000,0,NULL,NULL),(94362,'2026-01-28',33,1659,NULL,110,'Abono',1,-1050000.00,'A',NULL,13783000,12733000,NULL,NULL),(94363,'2026-01-28',65,3371,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',4649000,3649000,NULL,NULL),(94364,'2026-01-27',63,3071,NULL,206,'PAGO',1,-8725000.00,'A',NULL,8725000,0,NULL,NULL),(94365,'2026-01-28',33,1642,NULL,110,'Abono',1,-700000.00,'A',NULL,2000000,1300000,NULL,NULL),(94366,'2026-01-28',33,1835,NULL,110,'Abono',1,-500000.00,'A',NULL,2690000,2190000,NULL,NULL),(94367,'2026-01-28',65,3516,NULL,215,'CANCELADO',1,-297000.00,'A',NULL,297000,0,NULL,NULL),(94368,'2026-01-28',63,2996,5784,211,NULL,4,460000.00,'A',NULL,10925000,11385000,NULL,NULL),(94369,'2026-01-28',63,3035,5784,211,NULL,2,180000.00,'A',NULL,180000,360000,NULL,NULL),(94370,'2026-01-28',63,3096,5784,211,NULL,7,630000.00,'A',NULL,0,630000,NULL,NULL),(94371,'2026-01-28',63,2998,5784,211,NULL,1,60000.00,'A',NULL,8051000,8111000,NULL,NULL),(94372,'2026-01-28',63,3001,5784,211,NULL,19,1083000.00,'A',NULL,1940000,3023000,NULL,NULL),(94373,'2026-01-28',63,3027,5785,210,NULL,10,650000.00,'A',NULL,2665000,3315000,NULL,NULL),(94374,'2026-01-28',63,4092,5785,210,NULL,1,100000.00,'A',NULL,1125000,1225000,NULL,NULL),(94375,'2026-01-28',65,3428,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',12395000,11395000,NULL,NULL),(94376,'2026-01-27',63,3145,NULL,206,'ABONO 28 ENERO',1,-800000.00,'A',NULL,2625000,1825000,NULL,NULL),(94377,'2026-01-27',63,4106,NULL,206,'PAGO',1,-200000.00,'A',NULL,200000,0,NULL,NULL),(94378,'2026-01-28',63,3117,NULL,206,'PAGO',1,-325000.00,'A',NULL,325000,0,NULL,NULL),(94379,'2026-01-27',63,3166,NULL,206,'PAGO',1,-2270000.00,'A',NULL,2270000,0,NULL,NULL),(94380,'2026-01-26',63,4086,NULL,206,'PAGO',1,-3700000.00,'A',NULL,3700000,0,NULL,NULL),(94381,'2026-01-24',63,3060,NULL,206,'PAGO 28 ENERO',1,-400000.00,'A',NULL,400000,0,NULL,NULL),(94382,'2026-01-26',63,3060,NULL,206,'PAGO 28 ENERO',1,-1300000.00,'A',NULL,-1800000,-3100000,NULL,NULL),(94383,'2026-01-28',63,3075,NULL,206,'PAGO',1,-710000.00,'A',NULL,710000,0,NULL,NULL),(94384,'2026-01-27',63,3169,NULL,206,'PAGO',1,-1350000.00,'A',NULL,1350000,0,NULL,NULL),(94385,'2026-01-22',63,3025,NULL,206,'PAGO ENERO 28',1,-310000.00,'A',NULL,310000,0,NULL,NULL),(94386,'2026-01-23',63,3025,NULL,206,'ABONO MIER 28 ENERO',1,-390000.00,'A',NULL,1050000,660000,NULL,NULL),(94387,'2026-01-21',40,4023,NULL,142,'Cruce Cuentas Platano 21/01/2026',1,-2150000.00,'A',NULL,2150000,0,NULL,NULL),(94388,'2026-01-23',40,2354,NULL,142,'Abono',1,-50000.00,'A',NULL,6380000,6330000,NULL,NULL),(94389,'2026-01-27',40,3986,NULL,241,'',1,190000.00,'A',NULL,220000,410000,NULL,NULL),(94390,'2026-01-28',65,3440,NULL,215,'Abono transfirio a Jhoany',1,-3000000.00,'A','#e91e63',13414000,10414000,NULL,NULL),(94391,'2026-01-24',40,3817,NULL,240,'',1,500000.00,'A',NULL,0,500000,NULL,NULL),(94392,'2026-01-24',40,3817,NULL,150,'',1,10000.00,'A',NULL,500000,510000,NULL,NULL),(94393,'2026-01-28',40,3218,NULL,150,'',1,80000.00,'A',NULL,850000,930000,NULL,NULL),(94394,'2026-01-24',40,1830,NULL,142,'Abono',1,-900000.00,'A',NULL,12660000,11760000,NULL,NULL),(94395,'2026-01-24',40,2354,NULL,142,'Abono',1,-50000.00,'A',NULL,6330000,6280000,NULL,NULL),(94396,'2026-01-24',40,2935,NULL,142,'Abono',1,-500000.00,'A',NULL,4570000,4070000,NULL,NULL),(94397,'2026-01-24',40,2054,NULL,142,'Abono',1,-230000.00,'A',NULL,4030000,3800000,NULL,NULL),(94398,'2026-01-24',40,3974,NULL,142,'Abono',1,-100000.00,'A',NULL,2080000,1980000,NULL,NULL),(94399,'2026-01-24',40,3834,NULL,142,'Abono',1,-100000.00,'A',NULL,1830000,1730000,NULL,NULL),(94400,'2026-01-24',40,2416,NULL,142,'Abono',1,-50000.00,'A',NULL,1580000,1530000,NULL,NULL),(94401,'2026-01-24',40,4082,NULL,142,'Abono',1,-100000.00,'A',NULL,1010000,910000,NULL,NULL),(94402,'2026-01-24',40,4083,NULL,142,'Abono',1,-100000.00,'A',NULL,915000,815000,NULL,NULL),(94403,'2026-01-24',40,3817,NULL,142,'Abono',1,-100000.00,'A',NULL,510000,410000,NULL,NULL),(94404,'2026-01-24',40,4028,NULL,142,'Abono',1,-100000.00,'A',NULL,300000,200000,NULL,NULL),(94405,'2026-01-24',40,4081,NULL,142,'Abono',1,-50000.00,'A',NULL,250000,200000,NULL,NULL),(94406,'2026-01-24',40,2939,NULL,142,'Abono',1,-50000.00,'A',NULL,170000,120000,NULL,NULL),(94407,'2026-01-28',65,3968,NULL,215,'Abono pago las de enero 8',1,-1320000.00,'A','#e91e63',9910000,8590000,NULL,NULL),(94408,'2026-01-24',40,2208,NULL,142,'Abono Nequi Maicol No. M03334776',1,-50000.00,'A',NULL,100000,50000,NULL,NULL),(94409,'2026-01-24',40,3992,NULL,142,'Bancolombia Maicol No. 0000041400',1,-200000.00,'A',NULL,1900000,1700000,NULL,NULL),(94410,'2026-01-24',40,3567,NULL,142,'Abono Bancolombia Maicol No. 5302',1,-1000000.00,'A',NULL,4599000,3599000,NULL,NULL),(94411,'2026-01-27',40,3739,NULL,142,'Abono',1,-150000.00,'A',NULL,1900000,1750000,NULL,NULL),(94412,'2026-01-27',40,2416,NULL,142,'Abono',1,-150000.00,'A',NULL,1530000,1380000,NULL,NULL),(94413,'2026-01-27',40,2986,NULL,142,'Abono',1,-200000.00,'A',NULL,1200000,1000000,NULL,NULL),(94414,'2026-01-27',40,3218,NULL,142,'Abono',1,-100000.00,'A',NULL,950000,850000,NULL,NULL),(94415,'2026-01-27',40,3702,NULL,142,'Abono',1,-50000.00,'A',NULL,600000,550000,NULL,NULL),(94416,'2026-01-27',40,3177,NULL,142,'Abono',1,-100000.00,'A',NULL,470000,370000,NULL,NULL),(94417,'2026-01-27',40,2939,NULL,142,'Abono',1,-50000.00,'A',NULL,120000,70000,NULL,NULL),(94418,'2026-01-27',40,3785,NULL,142,'Abono',1,-80000.00,'A',NULL,80000,0,NULL,NULL),(94419,'2026-01-28',40,2354,NULL,142,'Abono',1,-50000.00,'A',NULL,6280000,6230000,NULL,NULL),(94420,'2026-01-28',40,3990,NULL,142,'Abono',1,-150000.00,'A',NULL,2400000,2250000,NULL,NULL),(94421,'2026-01-28',65,4046,NULL,215,'Abono pago excedente las del 21 de enero',1,-335000.00,'A','#e91e63',2790000,2455000,NULL,NULL),(94422,'2026-01-28',65,4046,NULL,215,'Abono pago las del 23 de enero',1,-1455000.00,'A','#e91e63',2455000,1000000,NULL,NULL),(94423,'2026-01-28',65,4046,NULL,215,'CANCELADO pago las del 25 de enero',1,-1000000.00,'A','#e91e63',1000000,0,NULL,NULL),(94424,'2026-01-28',65,3453,NULL,215,'Abono transfirio a Jhiany',1,-1000000.00,'A','#e91e63',1650000,650000,NULL,NULL),(94425,'2026-01-28',65,3310,NULL,215,'CANCELADO pago las del 25 de enero',1,-4072000.00,'A','#e91e63',4072000,0,NULL,NULL),(94426,'2026-01-28',33,1659,5786,112,NULL,23,1495000.00,'A',NULL,12733000,14228000,NULL,NULL),(94427,'2026-01-28',33,1834,5786,112,NULL,30,1860000.00,'A',NULL,0,1860000,NULL,NULL),(94428,'2026-01-28',33,3510,5786,112,NULL,27,1470000.00,'A',NULL,0,1470000,NULL,NULL),(94429,'2026-01-28',33,1656,5786,112,NULL,11,550000.00,'A',NULL,0,550000,NULL,NULL),(94430,'2026-01-28',33,1657,5786,112,NULL,30,1500000.00,'A',NULL,0,1500000,NULL,NULL),(94431,'2026-01-28',33,1687,5786,112,NULL,20,1000000.00,'A',NULL,0,1000000,NULL,NULL),(94432,'2026-01-28',33,1656,NULL,110,'Abono',1,-550000.00,'A',NULL,550000,0,NULL,NULL),(94433,'2026-01-28',33,1834,NULL,110,'Abono',1,-1860000.00,'A',NULL,1860000,0,NULL,NULL),(94434,'2026-01-28',33,1687,NULL,110,'Abono',1,-1000000.00,'A',NULL,1000000,0,NULL,NULL),(94435,'2026-01-28',54,2367,NULL,181,'Abono',1,-600000.00,'A',NULL,23388000,22788000,NULL,NULL),(94436,'2026-01-28',54,4003,NULL,181,'Abono',1,-200000.00,'A',NULL,358000,158000,NULL,NULL),(94437,'2026-01-28',54,2373,NULL,181,'Abono',1,-200000.00,'A',NULL,13516000,13316000,NULL,NULL),(94438,'2026-01-28',54,2375,NULL,181,'Abono',1,-400000.00,'A',NULL,6425000,6025000,NULL,NULL),(94439,'2026-01-28',54,2382,NULL,181,'Abono',1,-1500000.00,'A',NULL,19462000,17962000,NULL,NULL),(94440,'2026-01-28',54,2384,NULL,181,'Abono',1,-1500000.00,'A',NULL,11435000,9935000,NULL,NULL),(94441,'2026-01-28',54,3828,NULL,181,'Abono',1,-960000.00,'A',NULL,960000,0,NULL,NULL),(94442,'2026-01-28',54,2398,NULL,181,'Abono',1,-1000000.00,'A',NULL,11671000,10671000,NULL,NULL),(94443,'2026-01-28',54,2368,NULL,181,'Abono 30buenos*80        20segundas*60.       10 picas* 50.  =4100',1,-4100000.00,'A',NULL,760000,-3340000,NULL,NULL),(94444,'2026-01-28',33,1663,NULL,113,'',5,550000.00,'A',NULL,2760000,3310000,NULL,NULL),(94445,'2026-01-27',33,1659,NULL,113,'',37,3250000.00,'A',NULL,10533000,13783000,NULL,NULL),(94446,'2026-01-28',33,1659,NULL,110,'Martha',1,-550000.00,'A',NULL,14228000,13678000,NULL,NULL),(94447,'2026-01-23',40,3989,NULL,142,'Abono',1,-200000.00,'A',NULL,2664000,2464000,NULL,NULL),(94448,'2026-01-26',40,3754,NULL,142,'Abono',1,-70000.00,'A',NULL,780000,710000,NULL,NULL),(94449,'2026-01-28',6,184,NULL,23,'Abono',1,-1.00,'B',NULL,477568261,477568260,NULL,NULL),(94450,'2026-01-28',31,1368,5787,101,NULL,114,9238000.00,'A',NULL,5418000,14656000,NULL,NULL),(94451,'2026-01-28',31,1605,5787,101,NULL,60,4360000.00,'A',NULL,0,4360000,NULL,NULL),(94452,'2026-01-28',31,2028,5787,101,NULL,10,950000.00,'A',NULL,1050000,2000000,NULL,NULL),(94453,'2026-01-28',31,1365,5787,101,NULL,90,5460000.00,'A',NULL,128362800,133822800,NULL,NULL),(94454,'2026-01-28',31,1401,5787,101,NULL,70,4690000.00,'A',NULL,0,4690000,NULL,NULL),(94455,'2026-01-28',31,1412,5787,101,NULL,5,350000.00,'A',NULL,0,350000,NULL,NULL),(94456,'2026-01-28',31,1347,5787,101,NULL,5,275000.00,'A',NULL,0,275000,NULL,NULL),(94457,'2026-01-28',31,1365,5788,101,NULL,188,13257000.00,'A',NULL,133822800,147079800,NULL,NULL),(94458,'2026-01-28',31,1369,5788,101,NULL,20,1840000.00,'A',NULL,2975000,4815000,NULL,NULL),(94459,'2026-01-28',31,1376,5788,101,NULL,10,950000.00,'A',NULL,5342000,6292000,NULL,NULL),(94460,'2026-01-28',31,1618,5788,101,NULL,20,1900000.00,'A',NULL,0,1900000,NULL,NULL),(94461,'2026-01-28',31,1375,5788,101,NULL,20,1360000.00,'A',NULL,55495000,56855000,NULL,NULL),(94462,'2026-01-28',31,1348,5788,101,NULL,10,550000.00,'A',NULL,4275000,4825000,NULL,NULL),(94463,'2026-01-28',31,1351,5788,101,NULL,12,660000.00,'A',NULL,2860000,3520000,NULL,NULL),(94464,'2026-01-28',31,1593,5788,101,NULL,20,1040000.00,'A',NULL,0,1040000,NULL,NULL),(94465,'2026-01-28',31,1365,NULL,97,'Abono',1,-20080000.00,'A',NULL,147079800,126999800,NULL,NULL),(94466,'2026-01-28',31,1368,NULL,97,'Abono',1,-5418000.00,'A',NULL,14656000,9238000,NULL,NULL),(94467,'2026-01-28',31,1430,NULL,97,'Abono',1,-6000000.00,'A',NULL,8675000,2675000,NULL,NULL),(94468,'2026-01-28',31,1379,NULL,97,'Abono',1,-4160000.00,'A',NULL,6950000,2790000,NULL,NULL),(94469,'2026-01-28',31,1348,NULL,97,'Abono',1,-2000000.00,'A',NULL,4825000,2825000,NULL,NULL),(94470,'2026-01-28',31,1369,NULL,97,'Abono',1,-1000000.00,'A',NULL,4815000,3815000,NULL,NULL),(94471,'2026-01-28',31,1357,NULL,97,'Abono',1,-1000000.00,'A',NULL,3160990,2160990,NULL,NULL),(94472,'2026-01-28',31,2028,NULL,97,'Abono',1,-1050000.00,'A',NULL,2000000,950000,NULL,NULL),(94473,'2026-01-28',31,1370,NULL,97,'Abono',1,-950000.00,'A',NULL,950000,0,NULL,NULL),(94474,'2026-01-29',63,2996,5789,208,NULL,11,870000.00,'A',NULL,11385000,12255000,NULL,NULL),(94475,'2026-01-29',63,3000,5789,208,NULL,15,950000.00,'A',NULL,13670000,14620000,NULL,NULL),(94476,'2026-01-29',63,3005,5789,208,NULL,15,1425000.00,'A',NULL,2170000,3595000,NULL,NULL),(94477,'2026-01-29',63,3012,5789,208,NULL,6,540000.00,'A',NULL,0,540000,NULL,NULL),(94478,'2026-01-29',63,3013,5789,208,NULL,8,760000.00,'A',NULL,0,760000,NULL,NULL),(94479,'2026-01-29',63,3060,5789,208,NULL,36,2615000.00,'A',NULL,2450000,5065000,NULL,NULL),(94480,'2026-01-29',63,3070,5789,208,NULL,4,380000.00,'A',NULL,0,380000,NULL,NULL),(94481,'2026-01-29',63,3073,5789,208,NULL,31,2697000.00,'A',NULL,2900000,5597000,NULL,NULL),(94482,'2026-01-29',63,3122,5789,208,NULL,3,270000.00,'A',NULL,0,270000,NULL,NULL),(94483,'2026-01-29',63,3148,5789,208,NULL,41,1890000.00,'A',NULL,17102000,18992000,NULL,NULL),(94484,'2026-01-29',63,3166,5789,208,NULL,25,1950000.00,'A',NULL,0,1950000,NULL,NULL),(94485,'2026-01-29',63,3178,5789,208,NULL,35,2450000.00,'A',NULL,0,2450000,NULL,NULL),(94486,'2026-01-29',63,4086,5789,208,NULL,40,2800000.00,'A',NULL,-2800000,0,NULL,NULL),(94487,'2026-01-29',63,2993,5789,208,NULL,0,0.00,'B','#2196f3',12300000,12300000,NULL,NULL),(94488,'2026-01-29',63,2994,5790,208,NULL,4,340000.00,'A',NULL,7026000,7366000,NULL,NULL),(94489,'2026-01-29',63,2995,5790,208,NULL,15,1275000.00,'A',NULL,2680000,3955000,NULL,NULL),(94490,'2026-01-29',63,3070,5790,208,NULL,37,3110000.00,'A',NULL,380000,3490000,NULL,NULL),(94491,'2026-01-29',63,3071,5790,208,NULL,45,3825000.00,'A',NULL,6445000,10270000,NULL,NULL),(94492,'2026-01-29',63,3073,5790,208,NULL,78,3590000.00,'A',NULL,5597000,9187000,NULL,NULL),(94493,'2026-01-29',63,3044,5790,208,NULL,44,2200000.00,'A',NULL,0,2200000,NULL,NULL),(94494,'2026-01-29',63,2998,5791,208,NULL,21,1890000.00,'A',NULL,8111000,10001000,NULL,NULL),(94495,'2026-01-29',63,3025,5791,208,NULL,20,1250000.00,'A',NULL,-75000,1175000,NULL,NULL),(94496,'2026-01-29',63,3070,5791,208,NULL,12,1020000.00,'A',NULL,3490000,4510000,NULL,NULL),(94497,'2026-01-29',63,3073,5791,208,NULL,38,1960000.00,'A',NULL,9187000,11147000,NULL,NULL),(94498,'2026-01-29',63,2994,5791,208,NULL,0,0.00,'A',NULL,7366000,7366000,NULL,NULL),(94499,'2026-01-29',63,4075,5791,208,NULL,17,935000.00,'A',NULL,1120000,2055000,NULL,NULL),(94500,'2026-01-07',33,3510,NULL,110,'Abono',1,-1489500.00,'A',NULL,1489500,0,NULL,NULL),(94501,'2026-01-29',63,2995,5791,208,NULL,5,250000.00,'A',NULL,3955000,4205000,NULL,NULL),(94502,'2026-01-28',65,3413,NULL,215,'Abono transfirio a Jhoany',1,-10073000.00,'A','#e91e63',147166000,137093000,NULL,NULL),(94503,'2026-01-28',62,2710,NULL,202,'Abono',1,-500000.00,'A',NULL,7110000,6610000,NULL,NULL),(94504,'2026-01-28',62,2741,NULL,202,'Abono',1,-400000.00,'A',NULL,400000,0,NULL,NULL),(94505,'2026-01-28',62,2783,NULL,202,'Abono',1,-500000.00,'A',NULL,1659000,1159000,NULL,NULL),(94506,'2026-01-28',62,2720,NULL,202,'Abono',1,-500000.00,'A',NULL,5393000,4893000,NULL,NULL),(94507,'2026-01-28',62,3570,NULL,202,'Abono',1,-2210000.00,'A',NULL,2210000,0,NULL,NULL),(94508,'2026-01-28',62,2736,NULL,202,'Abono',1,-1000000.00,'A',NULL,12270000,11270000,NULL,NULL),(94509,'2026-01-28',62,2730,NULL,202,'Abono',1,-1000000.00,'A',NULL,1000000,0,NULL,NULL),(94510,'2026-01-28',62,2728,NULL,202,'Abono',1,-1000000.00,'A',NULL,4560000,3560000,NULL,NULL),(94511,'2026-01-28',62,4108,NULL,202,'Abono',1,-1500000.00,'A',NULL,1500000,0,NULL,NULL),(94512,'2026-01-29',62,2785,NULL,204,'',1,14450000.00,'A',NULL,-14450000,0,NULL,NULL),(94513,'2026-01-28',62,2785,NULL,202,'Abono',1,-14450000.00,'A',NULL,0,-14450000,NULL,NULL),(94514,'2026-01-28',7,235,5792,26,NULL,70,6380000.00,'A',NULL,2000000,8380000,NULL,NULL),(94515,'2026-01-28',7,235,NULL,29,'Abono',1,-2000000.00,'A',NULL,8380000,6380000,NULL,NULL),(94516,'2026-01-28',7,238,NULL,29,'Abono',1,-6000000.00,'A',NULL,8675000,2675000,NULL,NULL),(94517,'2026-01-28',7,2358,NULL,29,'Abono',1,-820000.00,'A',NULL,820000,0,NULL,NULL),(94518,'2026-01-28',7,233,NULL,29,'Abono',1,-1000000.00,'A',NULL,172432000,171432000,NULL,NULL),(94519,'2026-01-28',6,3861,NULL,23,'Abono',1,-545000.00,'A',NULL,546000,1000,NULL,NULL),(94520,'2026-01-28',6,177,NULL,23,'Abono',1,-500000.00,'A',NULL,500000,0,NULL,NULL),(94521,'2026-01-28',6,199,NULL,23,'Abono',1,-400000.00,'A',NULL,400000,0,NULL,NULL),(94522,'2026-01-29',9,3187,NULL,35,'ABONO',1,-600000.00,'A',NULL,5618000,5018000,NULL,NULL),(94523,'2026-01-29',9,302,NULL,35,'ABONO',1,-1000000.00,'A',NULL,4686000,3686000,NULL,NULL),(94524,'2026-01-29',9,309,NULL,35,'ABONO',1,-1840000.00,'A',NULL,4330000,2490000,NULL,NULL),(94525,'2026-01-29',9,1083,NULL,35,'ABONO',1,-2130000.00,'A',NULL,5516000,3386000,NULL,NULL),(94526,'2026-01-29',9,365,NULL,35,'ABONO',1,-1000000.00,'A',NULL,3760000,2760000,NULL,NULL),(94527,'2026-01-29',9,3585,NULL,35,'ABONO',1,-1000000.00,'A',NULL,6072000,5072000,NULL,NULL),(94528,'2026-01-29',9,283,NULL,35,'ABONO',1,-2066000.00,'A',NULL,2930000,864000,NULL,NULL),(94529,'2026-01-29',9,331,NULL,35,'ABONO',1,-2140000.00,'A',NULL,2140000,0,NULL,NULL),(94530,'2026-01-29',9,368,NULL,35,'ABONO',1,-1900000.00,'A',NULL,1900000,0,NULL,NULL),(94531,'2026-01-29',9,445,NULL,35,'ABONO',1,-1000000.00,'A',NULL,1500000,500000,NULL,NULL),(94532,'2026-01-29',9,1296,NULL,35,'ABONO',1,-1050000.00,'A',NULL,1050000,0,NULL,NULL),(94533,'2026-01-29',9,335,NULL,35,'ABONO',1,-500000.00,'A',NULL,1000000,500000,NULL,NULL),(94534,'2026-01-29',9,586,NULL,35,'ABONO',1,-1000000.00,'A',NULL,1000000,0,NULL,NULL),(94535,'2026-01-29',9,1577,NULL,35,'ABONO',1,-300000.00,'A',NULL,600000,300000,NULL,NULL),(94536,'2026-01-27',9,3246,5764,37,NULL,12,1200000.00,'A',NULL,0,1200000,NULL,NULL),(94537,'2026-01-29',7,3485,NULL,222,'',190,760000.00,'A',NULL,7127400,7887400,NULL,NULL),(94538,'2026-01-24',63,3060,NULL,206,'ajuste',1,-6000.00,'A',NULL,2606000,2600000,NULL,NULL),(94539,'2026-01-26',63,3060,NULL,206,'PAGO 29 ENERO',1,-1670000.00,'A',NULL,-130000,-1800000,NULL,NULL),(94540,'2026-01-26',63,3060,NULL,206,'ajuste',1,-125000.00,'A',NULL,-5000,-130000,NULL,NULL),(94541,'2026-01-27',63,3060,NULL,206,'ABONO JUEVES 29 ENERO',1,-1400000.00,'A',NULL,1400000,0,NULL,NULL),(94542,'2026-01-29',33,1632,NULL,110,'Abono',1,-315000.00,'A',NULL,4315000,4000000,NULL,NULL),(94543,'2026-01-29',53,3183,NULL,175,'Abono',1,-200000.00,'A',NULL,1081000,881000,NULL,NULL),(94544,'2026-01-29',65,3416,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',94829992,93829992,NULL,NULL),(94545,'2026-01-29',53,3300,NULL,175,'Abono',1,-300000.00,'A',NULL,712500,412500,NULL,NULL),(94546,'2026-01-29',33,3510,NULL,110,'Abono',1,-1000000.00,'B',NULL,1470000,470000,NULL,NULL),(94547,'2026-01-17',63,3021,NULL,206,'PAGO',1,-680000.00,'A',NULL,0,-680000,NULL,NULL),(94548,'2026-01-24',40,4089,NULL,142,'Machete ',1,-40000.00,'A',NULL,40000,0,NULL,NULL),(94549,'2026-01-27',63,4086,NULL,206,'PAGO LUN 29',1,-3800000.00,'A',NULL,-25000,-3825000,NULL,NULL),(94550,'2026-01-29',33,1925,NULL,110,'Abono',1,-1000000.00,'A',NULL,8512000,7512000,NULL,NULL),(94551,'2026-01-29',33,1670,NULL,110,'Abono',1,-500000.00,'A',NULL,2027000,1527000,NULL,NULL),(94552,'2026-01-27',63,4086,NULL,206,'ajuste',1,-25000.00,'A',NULL,0,-25000,NULL,NULL),(94553,'2026-01-29',33,3510,NULL,110,'Abono',1,-1000000.00,'A',NULL,1470000,470000,NULL,NULL),(94554,'2026-01-28',33,1668,NULL,110,'Nequi',1,-1000000.00,'A',NULL,1749000,749000,NULL,NULL),(94555,'2026-01-29',33,1655,NULL,110,'Abono',1,-500000.00,'A',NULL,1700000,1200000,NULL,NULL),(94556,'2026-01-29',65,4097,NULL,215,'Abono',1,-600000.00,'A','#e91e63',960000,360000,NULL,NULL),(94557,'2026-01-29',63,3071,NULL,206,'PAGO',1,-10270000.00,'A',NULL,10270000,0,NULL,NULL),(94558,'2026-01-28',63,3070,NULL,206,'PAGO',1,-6290000.00,'A',NULL,6290000,0,NULL,NULL),(94559,'2026-01-27',9,3585,5765,37,NULL,45,2495000.00,'A',NULL,3577000,6072000,NULL,NULL),(94560,'2026-01-09',65,3732,5564,217,NULL,25,2500000.00,'A',NULL,1500000,4000000,NULL,NULL),(94561,'2026-01-29',65,3535,NULL,215,'Abono',1,-500000.00,'A','#e91e63',890000,390000,NULL,NULL),(94562,'2026-01-29',33,1659,NULL,110,'Abono',1,-1050000.00,'A',NULL,13678000,12628000,NULL,NULL),(94563,'2026-01-29',65,3692,NULL,215,'Abono',1,-450000.00,'A','#e91e63',860000,410000,NULL,NULL),(94564,'2026-01-29',7,3495,NULL,222,'',200,1050000.00,'A',NULL,8402276,9452276,NULL,NULL),(94565,'2026-01-29',33,1657,NULL,110,'Abono',1,-1500000.00,'A',NULL,1500000,0,NULL,NULL),(94566,'2026-01-29',65,3421,NULL,215,'Abono',1,-400000.00,'A','#e91e63',1040000,640000,NULL,NULL),(94567,'2026-01-23',63,3012,NULL,206,'PAGO',1,-810000.00,'A',NULL,810000,0,NULL,NULL),(94568,'2026-01-24',63,3122,NULL,206,'PAGO',1,-600000.00,'A',NULL,600000,0,NULL,NULL),(94569,'2026-01-29',65,3427,NULL,215,'Abono',1,-1200000.00,'A','#e91e63',3715000,2515000,NULL,NULL),(94570,'2026-01-29',33,1633,NULL,110,'Abono',1,-1000000.00,'A',NULL,3210000,2210000,NULL,NULL),(94571,'2026-01-29',65,3732,NULL,215,'CANCELADO transdirio a Jhoany',1,-4000000.00,'A','#e91e63',4000000,0,NULL,NULL),(94572,'2026-01-23',63,3025,NULL,206,'PAGO',1,-660000.00,'A',NULL,660000,0,NULL,NULL),(94573,'2026-01-29',65,3536,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',3950000,1950000,NULL,NULL),(94574,'2026-01-29',63,4075,NULL,206,'PAGO',1,-2055000.00,'A',NULL,2055000,0,NULL,NULL),(94575,'2026-01-29',65,3354,NULL,215,'Abono',1,-8000000.00,'A','#e91e63',19687000,11687000,NULL,NULL),(94576,'2026-01-21',63,3005,NULL,208,'',5,475000.00,'A',NULL,3450000,3925000,NULL,NULL),(94577,'2026-01-26',63,3023,NULL,206,'ABONO TRANSFERENCIA 26 ENERO',1,-3000000.00,'A',NULL,6080000,3080000,NULL,NULL),(94578,'2026-01-29',63,3027,NULL,210,'',2,120000.00,'A',NULL,3315000,3435000,NULL,NULL),(94579,'2026-01-29',63,3001,NULL,211,'',19,1083000.00,'A',NULL,3023000,4106000,NULL,NULL),(94580,'2026-01-29',65,3358,NULL,215,'CANCELADO',1,-980000.00,'A','#e91e63',980000,0,NULL,NULL),(94581,'2026-01-29',40,4110,NULL,248,'',1,1150000.00,'A',NULL,0,1150000,NULL,NULL),(94582,'2026-01-29',40,4110,NULL,150,'',1,35000.00,'A',NULL,1150000,1185000,NULL,NULL),(94583,'2026-01-29',40,4110,NULL,142,'Abono',1,-250000.00,'A',NULL,1185000,935000,NULL,NULL),(94584,'2026-01-28',40,2092,NULL,156,'',1,150000.00,'A',NULL,185000,335000,NULL,NULL),(94585,'2026-01-29',65,3350,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',7760000,6760000,NULL,NULL),(94586,'2026-01-29',9,1585,NULL,35,'ABONO',1,-2040000.00,'A',NULL,6238000,4198000,NULL,NULL),(94587,'2026-01-29',9,3562,NULL,35,'ABONO',1,-3045000.00,'A',NULL,4851000,1806000,NULL,NULL),(94588,'2026-01-29',9,1083,NULL,35,'ABONO',1,-2040000.00,'A',NULL,3386000,1346000,NULL,NULL),(94589,'2026-01-29',9,2615,NULL,35,'ABONO',1,-1000000.00,'A',NULL,2635000,1635000,NULL,NULL),(94590,'2026-01-29',9,3582,NULL,35,'ABONO',1,-730000.00,'A',NULL,730000,0,NULL,NULL),(94591,'2026-01-29',9,335,NULL,35,'ABONO',1,-500000.00,'A',NULL,500000,0,NULL,NULL),(94592,'2026-01-29',9,445,NULL,35,'ABONO',1,-500000.00,'A',NULL,500000,0,NULL,NULL),(94593,'2026-01-29',9,1577,NULL,35,'ABONO',1,-300000.00,'A',NULL,300000,0,NULL,NULL),(94594,'2026-01-29',9,3186,NULL,35,'ABONO',1,-295000.00,'A',NULL,295000,0,NULL,NULL),(94595,'2026-01-29',33,1827,5793,112,NULL,39,2925000.00,'A',NULL,0,2925000,NULL,NULL),(94596,'2026-01-29',33,1842,5793,112,NULL,40,2540000.00,'A',NULL,0,2540000,NULL,NULL),(94597,'2026-01-29',33,1670,5793,112,NULL,3,174000.00,'A',NULL,1527000,1701000,NULL,NULL),(94598,'2026-01-29',33,2353,5793,112,NULL,13,780000.00,'A',NULL,0,780000,NULL,NULL),(94599,'2026-01-29',33,4048,5793,112,NULL,20,1100000.00,'A',NULL,0,1100000,NULL,NULL),(94600,'2026-01-29',33,4111,5793,112,NULL,12,720000.00,'A',NULL,0,720000,NULL,NULL),(94601,'2026-01-29',33,1783,5793,112,NULL,18,900000.00,'A',NULL,2722000,3622000,NULL,NULL),(94602,'2026-01-29',33,3865,5793,112,NULL,1,48000.00,'A',NULL,0,48000,NULL,NULL),(94603,'2026-01-29',33,1842,NULL,110,'Abono',1,-2000000.00,'A',NULL,2540000,540000,NULL,NULL),(94604,'2026-01-29',33,1827,NULL,110,'Abono',1,-2500000.00,'A',NULL,2925000,425000,NULL,NULL),(94605,'2026-01-29',33,1783,NULL,110,'Abono',1,-900000.00,'A',NULL,3622000,2722000,NULL,NULL),(94606,'2026-01-29',33,4048,NULL,110,'Abono',1,-1100000.00,'A',NULL,1100000,0,NULL,NULL),(94607,'2026-01-29',33,1887,NULL,110,'Abono',1,-2000000.00,'A',NULL,3750000,1750000,NULL,NULL),(94608,'2026-01-29',33,1660,NULL,110,'Abono',1,-3000000.00,'A',NULL,4540000,1540000,NULL,NULL),(94609,'2026-01-29',33,2353,NULL,110,'Abono',1,-780000.00,'A',NULL,780000,0,NULL,NULL),(94610,'2026-01-29',33,4111,NULL,110,'Abono',1,-720000.00,'A',NULL,720000,0,NULL,NULL),(94611,'2026-01-29',33,3865,NULL,110,'Abono',1,-48000.00,'A',NULL,48000,0,NULL,NULL),(94612,'2026-01-29',33,1663,NULL,110,'Abono',1,-2760000.00,'A',NULL,3310000,550000,NULL,NULL),(94613,'2026-01-29',1,577,NULL,2,'prestamo comida ',1,20000.00,'A',NULL,300000,320000,NULL,NULL),(94614,'2026-01-29',6,161,5794,24,NULL,137,10743000.00,'A',NULL,171387000,182130000,NULL,NULL),(94615,'2026-01-29',6,162,5794,24,NULL,10,1000000.00,'A',NULL,39361000,40361000,NULL,NULL),(94616,'2026-01-29',6,171,5794,24,NULL,15,1275000.00,'A',NULL,54513010,55788010,NULL,NULL),(94617,'2026-01-29',6,172,5794,24,NULL,10,1050000.00,'A',NULL,10320000,11370000,NULL,NULL),(94618,'2026-01-29',6,184,5794,24,NULL,115,10902000.00,'A',NULL,465176154,476078154,NULL,NULL),(94619,'2026-01-29',6,185,5794,24,NULL,40,4080000.00,'A',NULL,36589000,40669000,NULL,NULL),(94620,'2026-01-29',6,220,5794,24,NULL,40,3810000.00,'A',NULL,10395000,14205000,NULL,NULL),(94621,'2026-01-29',6,223,5794,24,NULL,20,2100000.00,'A',NULL,1000000,3100000,NULL,NULL),(94622,'2026-01-29',6,537,5794,24,NULL,20,2000000.00,'A',NULL,514000,2514000,NULL,NULL),(94623,'2026-01-29',6,244,5794,24,NULL,10,780000.00,'A',NULL,0,780000,NULL,NULL),(94624,'2026-01-29',6,184,NULL,23,'Abono',1,-2923000.00,'A',NULL,476078154,473155154,NULL,NULL),(94625,'2026-01-29',6,161,NULL,23,'Abono',1,-9000000.00,'A',NULL,182130000,173130000,NULL,NULL),(94626,'2026-01-29',6,171,NULL,23,'Abono',1,-1000000.00,'A',NULL,55788010,54788010,NULL,NULL),(94627,'2026-01-29',6,222,NULL,23,'Abono',1,-2000000.00,'A',NULL,20445000,18445000,NULL,NULL),(94628,'2026-01-29',6,220,NULL,23,'Abono',1,-5000000.00,'A',NULL,14205000,9205000,NULL,NULL),(94629,'2026-01-29',6,223,NULL,23,'Abono',1,-1050000.00,'A',NULL,3100000,2050000,NULL,NULL),(94630,'2026-01-29',6,537,NULL,23,'Abono',1,-510000.00,'A',NULL,2514000,2004000,NULL,NULL),(94631,'2026-01-29',6,2096,NULL,23,'Abono',1,-1440000.00,'A',NULL,1444000,4000,NULL,NULL),(94632,'2026-01-29',6,269,NULL,23,'Abono',1,-600000.00,'A',NULL,1318000,718000,NULL,NULL),(94633,'2026-01-29',6,221,NULL,23,'Transferencia Cuenta Maicol Mateus ',1,-6935000.00,'A',NULL,6935000,0,NULL,NULL),(94634,'2026-01-29',6,223,NULL,23,'Abono ',1,-1050000.00,'A',NULL,2050000,1000000,NULL,NULL),(94635,'2026-01-29',6,223,NULL,23,'Abono',1,-1000000.00,'A',NULL,1000000,0,NULL,NULL),(94636,'2026-01-29',6,241,NULL,23,'Abonos Del 07 De Mayo 2025 al 17/01/2026',1,-14100000.00,'A',NULL,24793000,10693000,NULL,NULL),(94637,'2026-01-29',54,2385,NULL,181,'Abono',1,-1000000.00,'A',NULL,7625000,6625000,NULL,NULL),(94638,'2026-01-29',54,2370,NULL,181,'Abono',1,-650000.00,'A',NULL,10328000,9678000,NULL,NULL),(94639,'2026-01-29',54,2373,NULL,181,'Abono nequi ',1,-200000.00,'A',NULL,13316000,13116000,NULL,NULL),(94640,'2026-01-29',54,2367,NULL,181,'Abono',1,-500000.00,'A',NULL,22788000,22288000,NULL,NULL),(94641,'2026-01-29',54,2375,NULL,181,'Abono',1,-150000.00,'A',NULL,6025000,5875000,NULL,NULL),(94642,'2026-01-29',54,2376,NULL,181,'Abono nequi ',1,-400000.00,'A',NULL,9721000,9321000,NULL,NULL),(94643,'2026-01-29',54,2971,NULL,181,'Abono nequi ',1,-150000.00,'A',NULL,3480000,3330000,NULL,NULL),(94644,'2026-01-29',6,185,NULL,23,'Abono',1,-2845000.00,'A',NULL,40669000,37824000,NULL,NULL),(94645,'2026-01-29',54,2384,NULL,181,'Abono',1,-500000.00,'A',NULL,9935000,9435000,NULL,NULL),(94646,'2026-01-29',6,185,NULL,23,'Abono Negro Coco Carga ',1,-1980000.00,'A',NULL,37824000,35844000,NULL,NULL),(94647,'2026-01-29',54,2382,NULL,181,'Abono',1,-500000.00,'A',NULL,17962000,17462000,NULL,NULL),(94648,'2026-01-27',6,213,NULL,23,'Abono Nequi Maicol Mateus ',1,-335000.00,'A',NULL,2660000,2325000,NULL,NULL),(94649,'2026-01-29',54,2407,NULL,181,'Abono',1,-1290000.00,'A',NULL,1290000,0,NULL,NULL),(94650,'2026-01-29',54,3853,NULL,181,'Abono',1,-500000.00,'A',NULL,960000,460000,NULL,NULL),(94651,'2026-01-29',6,3861,NULL,23,'Ajuste',1,-1000.00,'A',NULL,1000,0,NULL,NULL),(94652,'2026-01-22',6,208,NULL,23,'Ajuste',1,-1000.00,'A',NULL,1000,0,NULL,NULL),(94653,'2026-01-29',6,2096,NULL,23,'Ajuste',1,-4000.00,'A',NULL,4000,0,NULL,NULL),(94654,'2026-01-24',6,3808,NULL,23,'Ajuste',1,-10000.00,'A',NULL,10000,0,NULL,NULL),(94655,'2026-01-22',6,344,NULL,23,'Abono',1,-70000.00,'A',NULL,70000,0,NULL,NULL),(94656,'2026-01-29',54,2368,NULL,184,'',1,3300000.00,'A',NULL,-3340000,-40000,NULL,NULL),(94657,'2026-01-29',6,537,NULL,23,'Ajuste',1,-4000.00,'A',NULL,2004000,2000000,NULL,NULL),(94658,'2026-01-22',6,257,NULL,23,'Abono',1,-85644772.00,'A',NULL,76928057,-8716715,NULL,NULL),(94659,'2026-01-27',6,257,NULL,23,'Abono',1,-115716959.00,'A',NULL,40765409,-74951550,NULL,NULL),(94660,'2026-01-29',6,184,NULL,23,'Transferencia Cuenta Empresa Disfruver',1,-907500.00,'A',NULL,473155154,472247654,NULL,NULL),(94661,'2026-01-29',33,1659,NULL,113,'',20,1860000.00,'A',NULL,12628000,14488000,NULL,NULL),(94662,'2026-01-29',41,2692,NULL,147,'',20,1860000.00,'A',NULL,8338000,10198000,NULL,NULL),(94663,'2026-01-29',65,3422,NULL,215,'Abono transfirio a Caja Social Alfredo',1,-1000000.00,'A','#e91e63',3418000,2418000,NULL,NULL),(94664,'2026-01-29',31,1363,NULL,97,'Abono',1,-546000.00,'A',NULL,546000,0,NULL,NULL),(94665,'2026-01-29',31,1348,5795,101,NULL,15,1620000.00,'A',NULL,2825000,4445000,NULL,NULL),(94666,'2026-01-29',31,1361,5795,101,NULL,20,2120000.00,'A',NULL,1500000,3620000,NULL,NULL),(94667,'2026-01-29',31,1363,5795,101,NULL,10,1050000.00,'A',NULL,0,1050000,NULL,NULL),(94668,'2026-01-29',31,1365,5795,101,NULL,91,8516000.00,'A',NULL,126999800,135515800,NULL,NULL),(94669,'2026-01-29',31,1368,5795,101,NULL,50,5350000.00,'A',NULL,9238000,14588000,NULL,NULL),(94670,'2026-01-29',31,1379,5795,101,NULL,90,8700000.00,'A',NULL,2790000,11490000,NULL,NULL),(94671,'2026-01-29',31,1895,5795,101,NULL,80,8480000.00,'A',NULL,3220000,11700000,NULL,NULL),(94672,'2026-01-29',31,1363,NULL,97,'Abono',1,-900000.00,'A',NULL,1050000,150000,NULL,NULL),(94673,'2026-01-29',31,1351,5796,100,NULL,18,1355000.00,'A',NULL,3520000,4875000,NULL,NULL),(94674,'2026-01-29',31,1558,5796,100,NULL,32,2400000.00,'A',NULL,0,2400000,NULL,NULL),(94675,'2026-01-29',31,1365,NULL,97,'Abono',1,-8516000.00,'A',NULL,135515800,126999800,NULL,NULL),(94676,'2026-01-29',31,1368,NULL,97,'Abono',1,-4000000.00,'A',NULL,14588000,10588000,NULL,NULL),(94677,'2026-01-29',31,1895,NULL,97,'Abono',1,-5000000.00,'A',NULL,11700000,6700000,NULL,NULL),(94678,'2026-01-29',31,1379,NULL,97,'Abono',1,-2790000.00,'A',NULL,11490000,8700000,NULL,NULL),(94679,'2026-01-29',31,1376,NULL,97,'Abono',1,-500000.00,'A',NULL,6292000,5792000,NULL,NULL),(94680,'2026-01-29',31,1414,NULL,97,'Abono',1,-2532000.00,'A',NULL,5532000,3000000,NULL,NULL),(94681,'2026-01-29',31,1351,NULL,97,'Abono',1,-1140000.00,'A',NULL,4875000,3735000,NULL,NULL),(94682,'2026-01-29',31,1401,NULL,97,'Abono',1,-1000000.00,'A',NULL,4690000,3690000,NULL,NULL),(94683,'2026-01-29',31,1361,NULL,97,'Abono',1,-2120000.00,'A',NULL,3620000,1500000,NULL,NULL),(94684,'2026-01-29',31,1415,NULL,97,'Abono',1,-300000.00,'A',NULL,1900000,1600000,NULL,NULL),(94685,'2026-01-29',31,1593,NULL,97,'Abono',1,-1040000.00,'A',NULL,1040000,0,NULL,NULL),(94686,'2026-01-30',63,2994,5797,208,NULL,23,1695000.00,'A',NULL,7366000,9061000,NULL,NULL),(94687,'2026-01-30',63,2996,5797,208,NULL,8,560000.00,'A',NULL,13655000,14215000,NULL,NULL),(94688,'2026-01-30',63,2998,5797,208,NULL,0,0.00,'A',NULL,10001000,10001000,NULL,NULL),(94689,'2026-01-30',63,3000,5797,208,NULL,24,1640000.00,'A',NULL,14620000,16260000,NULL,NULL),(94690,'2026-01-30',63,3025,5797,208,NULL,5,375000.00,'A',NULL,1175000,1550000,NULL,NULL),(94691,'2026-01-30',63,3042,5797,208,NULL,20,1500000.00,'A',NULL,0,1500000,NULL,NULL),(94692,'2026-01-30',63,3071,5797,208,NULL,62,4340000.00,'A',NULL,0,4340000,NULL,NULL),(94693,'2026-01-30',63,3073,5797,208,NULL,177,12390000.00,'A',NULL,11147000,23537000,NULL,NULL),(94694,'2026-01-30',63,3076,5797,208,NULL,6,450000.00,'A',NULL,0,450000,NULL,NULL),(94695,'2026-01-30',63,3166,5797,208,NULL,15,1125000.00,'A',NULL,0,1125000,NULL,NULL),(94696,'2026-01-30',63,4112,5797,208,NULL,15,1200000.00,'A',NULL,0,1200000,NULL,NULL),(94697,'2026-01-30',63,2996,5798,208,NULL,8,800000.00,'A',NULL,12255000,13055000,NULL,NULL),(94698,'2026-01-30',63,3000,5798,208,NULL,20,2000000.00,'A',NULL,16260000,18260000,NULL,NULL),(94699,'2026-01-30',63,3012,5798,208,NULL,6,600000.00,'A',NULL,0,600000,NULL,NULL),(94700,'2026-01-30',63,3053,5798,208,NULL,1,120000.00,'A',NULL,1166000,1286000,NULL,NULL),(94701,'2026-01-30',63,3060,5798,208,NULL,35,3100000.00,'A',NULL,0,3100000,NULL,NULL),(94702,'2026-01-30',63,3070,5798,208,NULL,5,470000.00,'A',NULL,0,470000,NULL,NULL),(94703,'2026-01-30',63,3073,5798,208,NULL,27,2540000.00,'A',NULL,23537000,26077000,NULL,NULL),(94704,'2026-01-30',63,3122,5798,208,NULL,3,300000.00,'A',NULL,270000,570000,NULL,NULL),(94705,'2026-01-30',63,4086,5798,208,NULL,40,3550000.00,'A',NULL,0,3550000,NULL,NULL),(94706,'2026-01-30',63,2993,5798,208,NULL,0,0.00,'B','#2196f3',12300000,12300000,NULL,NULL),(94707,'2026-01-30',63,2994,5798,208,NULL,2,120000.00,'A',NULL,9061000,9181000,NULL,NULL),(94708,'2026-01-30',63,3148,5798,208,NULL,20,1200000.00,'A',NULL,0,1200000,NULL,NULL),(94709,'2026-01-29',7,233,5799,26,NULL,137,10743000.00,'A',NULL,171432000,182175000,NULL,NULL),(94710,'2026-01-29',7,234,5799,26,NULL,20,1900000.00,'A',NULL,0,1900000,NULL,NULL),(94711,'2026-01-29',7,236,5799,26,NULL,40,4000000.00,'A',NULL,0,4000000,NULL,NULL),(94712,'2026-01-29',7,233,NULL,29,'Abono',1,-10000000.00,'A',NULL,182175000,172175000,NULL,NULL),(94713,'2026-01-29',7,235,NULL,29,'Abono',1,-6380000.00,'A',NULL,6380000,0,NULL,NULL),(94714,'2026-01-29',7,3495,NULL,223,'',13,455000.00,'A',NULL,9452276,9907276,NULL,NULL),(94715,'2026-01-30',7,3495,NULL,223,'',50,166650.00,'A',NULL,9907276,10073926,NULL,NULL),(94716,'2026-01-29',62,2726,5800,204,NULL,77,6765000.00,'A',NULL,13054800,19819800,NULL,NULL),(94717,'2026-01-29',62,2800,5800,204,NULL,2,140000.00,'A',NULL,0,140000,NULL,NULL),(94718,'2026-01-29',62,2718,5801,204,NULL,34,2800000.00,'A',NULL,3930000,6730000,NULL,NULL),(94719,'2026-01-29',62,3788,5801,204,NULL,16,320000.00,'A',NULL,360000,680000,NULL,NULL),(94720,'2026-01-29',62,2800,5801,204,NULL,15,1050000.00,'A',NULL,140000,1190000,NULL,NULL),(94721,'2026-01-29',62,2734,NULL,202,'Abono',1,-350000.00,'A',NULL,903000,553000,NULL,NULL),(94722,'2026-01-29',62,2729,NULL,202,'Abono',1,-500000.00,'A',NULL,1430000,930000,NULL,NULL),(94723,'2026-01-29',62,2748,NULL,202,'Abono',1,-600000.00,'A',NULL,825000,225000,NULL,NULL),(94724,'2026-01-29',62,3494,NULL,202,'Abono',1,-1000000.00,'A',NULL,2000000,1000000,NULL,NULL),(94725,'2026-01-29',62,2738,NULL,202,'Abono',1,-690000.00,'A',NULL,690000,0,NULL,NULL),(94726,'2026-01-29',62,2747,NULL,202,'Abono',1,-500000.00,'A',NULL,890000,390000,NULL,NULL),(94727,'2026-01-29',62,2783,NULL,202,'Abono',1,-1159000.00,'A',NULL,1159000,0,NULL,NULL),(94728,'2026-01-29',62,2733,NULL,202,'Abono',1,-1000000.00,'A',NULL,3771000,2771000,NULL,NULL),(94729,'2026-01-29',62,2779,NULL,202,'Abono',1,-975000.00,'A',NULL,975000,0,NULL,NULL),(94730,'2026-01-29',62,2726,NULL,202,'Abono',1,-1500000.00,'A',NULL,19819800,18319800,NULL,NULL),(94731,'2026-01-29',63,3070,NULL,206,'PAGO',1,-4510000.00,'A',NULL,4510000,0,NULL,NULL),(94732,'2026-01-29',62,4069,NULL,202,'Abono',1,-1374000.00,'A',NULL,1374000,0,NULL,NULL),(94733,'2026-01-29',62,2872,NULL,202,'Abono',1,-4200000.00,'A',NULL,4200000,0,NULL,NULL),(94734,'2026-01-29',62,2718,NULL,202,'Abono',1,-1000000.00,'A',NULL,4930000,3930000,NULL,NULL),(94735,'2026-01-29',62,2710,NULL,202,'Abono',1,-1000000.00,'A',NULL,6610000,5610000,NULL,NULL),(94736,'2026-01-29',62,3788,NULL,202,'Abono',1,-360000.00,'A',NULL,680000,320000,NULL,NULL),(94737,'2026-01-29',62,2736,NULL,202,'Abono',1,-2000000.00,'A',NULL,11270000,9270000,NULL,NULL),(94738,'2026-01-29',62,2718,NULL,202,'Abono',1,-1000000.00,'A',NULL,5930000,4930000,NULL,NULL),(94739,'2026-01-29',62,3788,NULL,202,'Abono',1,-320000.00,'A',NULL,320000,0,NULL,NULL),(94740,'2026-01-29',62,2726,NULL,202,'Abono',1,-5265000.00,'A',NULL,18319800,13054800,NULL,NULL),(94741,'2026-01-29',62,2785,NULL,204,'',1,12060000.00,'A',NULL,0,12060000,NULL,NULL),(94742,'2026-01-29',62,2785,NULL,202,'Abono',1,-12060000.00,'A',NULL,12060000,0,NULL,NULL),(94743,'2026-01-30',60,3502,NULL,195,'Abono',1,-132122000.00,'A',NULL,132122000,0,NULL,NULL),(94744,'2026-01-29',63,3148,NULL,206,'PAGO',1,-18992000.00,'A',NULL,18992000,0,NULL,NULL),(94745,'2026-01-30',63,3053,NULL,206,'PAGO',1,-1000000.00,'A',NULL,1286000,286000,NULL,NULL),(94746,'2026-01-29',63,3166,NULL,206,'PAGO SABADO 30 ENERO',1,-1950000.00,'A',NULL,1950000,0,NULL,NULL),(94747,'2026-01-29',63,3044,NULL,206,'ABONO NEQUI',1,-700000.00,'A',NULL,2200000,1500000,NULL,NULL),(94748,'2026-01-26',63,3060,NULL,206,'PAGO',1,-5000.00,'A',NULL,0,-5000,NULL,NULL),(94749,'2026-01-27',63,3060,NULL,206,'PAGO 30 Enero',1,-1450000.00,'A',NULL,-1000000,-2450000,NULL,NULL),(94750,'2026-01-27',63,3060,NULL,206,'PAGO NEQUI 30 ENERO',1,-1000000.00,'A',NULL,0,-1000000,NULL,NULL),(94751,'2026-01-29',63,4086,NULL,206,'PAGO 30 ENERO',1,-2800000.00,'A',NULL,0,-2800000,NULL,NULL),(94752,'2026-01-30',33,3153,NULL,110,'Abono',1,-400000.00,'A',NULL,2850000,2450000,NULL,NULL),(94753,'2026-01-30',33,1842,NULL,110,'Abono',1,-540000.00,'A',NULL,540000,0,NULL,NULL),(94754,'2026-01-30',33,3510,NULL,110,'Abono',1,-470000.00,'A',NULL,470000,0,NULL,NULL),(94755,'2026-01-30',53,3300,NULL,175,'Abono',1,-300000.00,'A',NULL,412500,112500,NULL,NULL),(94756,'2026-01-30',65,3419,NULL,215,'Abono transfirio a Jhoany',1,-400000.00,'A','#e91e63',10163000,9763000,NULL,NULL),(94757,'2026-01-30',65,3416,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',93829992,92829992,NULL,NULL),(94758,'2026-01-30',65,4097,NULL,215,'CANCELADO',1,-360000.00,'A','#e91e63',360000,0,NULL,NULL),(94759,'2026-01-30',65,3352,NULL,215,'Abono',1,-7000000.00,'A','#e91e63',10097000,3097000,NULL,NULL),(94760,'2026-01-30',53,2877,NULL,175,'Abono',1,-1000000.00,'A',NULL,3433000,2433000,NULL,NULL),(94761,'2026-01-30',7,3485,NULL,29,'Abono',1,-5000000.00,'A',NULL,7887400,2887400,NULL,NULL),(94762,'2026-01-30',53,2981,NULL,175,'Abono',1,-1440000.00,'A',NULL,1440000,0,NULL,NULL),(94763,'2026-01-30',65,3435,NULL,215,'Abono',1,-2100000.00,'A','#e91e63',2170000,70000,NULL,NULL),(94764,'2026-01-30',65,3971,NULL,215,'Abono',1,-300000.00,'A','#e91e63',900000,600000,NULL,NULL),(94765,'2026-01-30',33,3818,NULL,110,'Abono',1,-400000.00,'A',NULL,400000,0,NULL,NULL),(94766,'2026-01-30',33,1659,NULL,110,'Abono',1,-1000000.00,'A',NULL,14488000,13488000,NULL,NULL),(94767,'2026-01-30',65,3535,NULL,215,'CANCELADO',1,-390000.00,'A','#e91e63',390000,0,NULL,NULL),(94768,'2026-01-29',40,3954,NULL,142,'Abono Daviplata Maicol No. 9661',1,-200000.00,'A',NULL,400000,200000,NULL,NULL),(94769,'2026-01-29',40,3976,NULL,142,'Abono Bancolombia Maicol No. 0000079900',1,-500000.00,'A',NULL,1360000,860000,NULL,NULL),(94770,'2026-01-29',40,2321,NULL,142,'Abono Bancolombia Maicol No. 0000009600',1,-120000.00,'A',NULL,4890000,4770000,NULL,NULL),(94771,'2026-01-29',40,3765,NULL,142,'Abono Nequi Maicol No. M02007654',1,-500000.00,'A',NULL,5450000,4950000,NULL,NULL),(94772,'2026-01-29',40,1860,NULL,142,'Abono',1,-500000.00,'A',NULL,5470000,4970000,NULL,NULL),(94773,'2026-01-29',40,4080,NULL,142,'Abono',1,-500000.00,'A',NULL,5450000,4950000,NULL,NULL),(94774,'2026-01-29',40,2097,NULL,142,'Abono',1,-200000.00,'A',NULL,3050000,2850000,NULL,NULL),(94775,'2026-01-29',40,3217,NULL,142,'Abono',1,-500000.00,'A',NULL,2450000,1950000,NULL,NULL),(94776,'2026-01-29',40,2416,NULL,142,'Abono',1,-100000.00,'A',NULL,1380000,1280000,NULL,NULL),(94777,'2026-01-29',40,4031,NULL,142,'Abono',1,-100000.00,'A',NULL,345000,245000,NULL,NULL),(94778,'2026-01-29',40,2325,NULL,142,'Abono',1,-200000.00,'A',NULL,300000,100000,NULL,NULL),(94779,'2026-01-29',40,3975,NULL,142,'Abono',1,-50000.00,'A',NULL,230000,180000,NULL,NULL),(94780,'2026-01-29',40,2604,NULL,142,'Abono',1,-70000.00,'A',NULL,150000,80000,NULL,NULL),(94781,'2026-01-29',40,3784,NULL,142,'Abono Nequi Maicol No. M03005546',1,-200000.00,'A',NULL,700000,500000,NULL,NULL),(94782,'2026-01-30',40,2354,NULL,142,'Abono',1,-50000.00,'A',NULL,6230000,6180000,NULL,NULL),(94783,'2026-01-30',40,1847,NULL,142,'Abono',1,-100000.00,'A',NULL,3000000,2900000,NULL,NULL),(94784,'2026-01-30',40,2416,NULL,142,'Abono',1,-50000.00,'A',NULL,1280000,1230000,NULL,NULL),(94785,'2026-01-30',40,3721,NULL,142,'Abono Daviplata Maicol No. ',1,-200000.00,'A',NULL,625000,425000,NULL,NULL),(94786,'2026-01-26',63,3012,NULL,206,'PAGO',1,-800000.00,'A',NULL,1400000,600000,NULL,NULL),(94787,'2026-01-27',6,161,5770,24,NULL,7,490000.00,'A',NULL,172897000,173387000,NULL,NULL),(94788,'2026-01-30',63,3042,NULL,206,'PAGO',1,-1500000.00,'A',NULL,1500000,0,NULL,NULL),(94789,'2026-01-30',63,3041,NULL,206,'PAGO',1,-500000.00,'B',NULL,300000,-200000,NULL,NULL),(94790,'2025-12-02',63,3126,NULL,206,'ABONO 30 ENERO',1,-1000000.00,'A',NULL,12300000,11300000,NULL,NULL),(94791,'2026-01-24',63,3035,NULL,206,'PAGO',1,-950000.00,'A',NULL,950000,0,NULL,NULL),(94792,'2026-01-24',63,3025,NULL,206,'PAGO',1,-795000.00,'A',NULL,795000,0,NULL,NULL),(94793,'2026-01-27',63,3140,NULL,206,'PAGO',1,-1200000.00,'A',NULL,1200000,0,NULL,NULL),(94794,'2026-01-29',63,2993,NULL,206,'PAGO',1,-495000.00,'B',NULL,28735000,28240000,NULL,NULL),(94795,'2026-01-30',63,2993,NULL,206,'PAGO',1,-3380000.00,'B',NULL,31620000,28240000,NULL,NULL),(94796,'2026-01-30',63,2999,NULL,206,'PAGO',1,-6400000.00,'A',NULL,6400000,0,NULL,NULL),(94797,'2026-01-30',65,3429,NULL,215,'Abono pago las del 16 de enero',1,-400000.00,'A','#e91e63',1063000,663000,NULL,NULL),(94798,'2026-01-30',65,3427,NULL,215,'Abono',1,-800000.00,'A','#e91e63',2515000,1715000,NULL,NULL),(94799,'2026-01-30',63,2996,5802,211,NULL,5,600000.00,'A',NULL,13055000,13655000,NULL,NULL),(94800,'2026-01-30',63,2998,5802,211,NULL,3,300000.00,'A',NULL,10001000,10301000,NULL,NULL),(94801,'2026-01-30',63,3093,5802,211,NULL,2,360000.00,'A',NULL,100000,460000,NULL,NULL),(94802,'2026-01-30',63,2994,5803,210,NULL,1,100000.00,'A',NULL,9181000,9281000,NULL,NULL),(94803,'2026-01-30',63,3001,5803,210,NULL,1,28500.00,'A',NULL,4106000,4134500,NULL,NULL),(94804,'2026-01-30',63,3012,5803,210,NULL,2,200000.00,'A',NULL,600000,800000,NULL,NULL),(94805,'2026-01-30',63,3050,5803,210,NULL,4,360000.00,'A',NULL,0,360000,NULL,NULL),(94806,'2026-01-30',63,4092,5803,210,NULL,3,285000.00,'A',NULL,1225000,1510000,NULL,NULL),(94807,'2026-01-30',63,3027,5803,210,NULL,5,325000.00,'A',NULL,3435000,3760000,NULL,NULL),(94808,'2026-01-30',65,3420,NULL,215,'Abono',1,-4000000.00,'A','#e91e63',8919000,4919000,NULL,NULL),(94809,'2026-01-30',33,1653,NULL,110,'Abono',1,-1300000.00,'A',NULL,1300000,0,NULL,NULL),(94810,'2026-01-30',33,1783,NULL,110,'Abono',1,-1000000.00,'A',NULL,2722000,1722000,NULL,NULL),(94811,'2026-01-30',65,3413,NULL,215,'Abono transfirio a Jhoany',1,-3375000.00,'A','#e91e63',137093000,133718000,NULL,NULL),(94812,'2026-01-30',33,1663,NULL,113,'',2,220000.00,'A',NULL,550000,770000,NULL,NULL),(94813,'2026-01-30',33,1659,NULL,110,'Martha ',1,-220000.00,'A',NULL,13488000,13268000,NULL,NULL),(94814,'2026-01-30',54,2367,NULL,181,'Abono nequi',1,-500000.00,'A',NULL,22288000,21788000,NULL,NULL),(94815,'2026-01-30',54,2385,NULL,181,'Abono',1,-6625000.00,'A',NULL,6625000,0,NULL,NULL),(94816,'2026-01-30',54,2371,NULL,181,'Abono',1,-500000.00,'A',NULL,6956000,6456000,NULL,NULL),(94817,'2026-01-30',54,2373,NULL,181,'Abono',1,-200000.00,'A',NULL,13116000,12916000,NULL,NULL),(94818,'2026-01-30',54,2375,NULL,181,'Abono',1,-150000.00,'A',NULL,5875000,5725000,NULL,NULL),(94819,'2026-01-30',54,3853,NULL,181,'Abono',1,-460000.00,'A',NULL,460000,0,NULL,NULL),(94820,'2026-01-30',54,3985,NULL,181,'Abono',1,-500000.00,'A',NULL,860000,360000,NULL,NULL),(94821,'2026-01-30',54,2382,NULL,181,'Abono',1,-500000.00,'A',NULL,17462000,16962000,NULL,NULL),(94822,'2026-01-30',54,2384,NULL,181,'Abono nequi 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1-30',6,243,5809,24,NULL,105,8640000.00,'A',NULL,14470000,23110000,NULL,NULL),(94880,'2026-01-30',6,265,5809,24,NULL,10,1000000.00,'A',NULL,0,1000000,NULL,NULL),(94881,'2026-01-30',6,277,5809,24,NULL,2,200000.00,'A',NULL,0,200000,NULL,NULL),(94882,'2026-01-30',6,170,5809,24,NULL,14,756000.00,'A',NULL,2680000,3436000,NULL,NULL),(94883,'2026-01-30',6,257,5810,24,NULL,329,30263065.00,'A',NULL,-74951550,-44688485,NULL,NULL),(94884,'2026-01-30',6,162,5810,24,NULL,30,1950000.00,'A',NULL,44201000,46151000,NULL,NULL),(94885,'2026-01-30',6,170,5810,24,NULL,22,1221000.00,'A',NULL,3436000,4657000,NULL,NULL),(94886,'2026-01-30',6,172,5810,24,NULL,51,3315000.00,'A',NULL,12930000,16245000,NULL,NULL),(94887,'2026-01-30',6,180,5810,24,NULL,10,650000.00,'A',NULL,750000,1400000,NULL,NULL),(94888,'2026-01-30',6,243,5810,24,NULL,20,1300000.00,'A',NULL,23110000,24410000,NULL,NULL),(94889,'2026-01-30',6,249,5810,24,NULL,12,780000.00,'A',NULL,4335100,5115100,NULL,NULL),(94890,'2026-01-30',6,184,5810,24,NULL,10,500000.00,'A',NULL,480154654,480654654,NULL,NULL),(94891,'2026-01-30',6,257,5811,24,NULL,189,14231700.00,'A',NULL,-44688485,-30456785,NULL,NULL),(94892,'2026-01-30',6,184,5811,24,NULL,130,6500000.00,'A',NULL,480654654,487154654,NULL,NULL),(94893,'2026-01-30',6,184,NULL,23,'Abono',1,-2176000.00,'A',NULL,487154654,484978654,NULL,NULL),(94894,'2026-01-30',6,161,NULL,23,'Abono',1,-5000000.00,'A',NULL,172130000,167130000,NULL,NULL),(94895,'2026-01-30',6,185,NULL,23,'Abono',1,-3445000.00,'A',NULL,37884000,34439000,NULL,NULL),(94896,'2026-01-30',6,194,NULL,23,'Abono',1,-610000.00,'A',NULL,34076000,33466000,NULL,NULL),(94897,'2026-01-30',6,215,NULL,23,'Abono',1,-2000000.00,'A',NULL,11128000,9128000,NULL,NULL),(94898,'2026-01-30',6,223,NULL,23,'Abono',1,-6960000.00,'A',NULL,9176000,2216000,NULL,NULL),(94899,'2026-01-30',6,203,NULL,23,'Abono',1,-2000000.00,'A',NULL,5220000,3220000,NULL,NULL),(94900,'2026-01-30',6,170,NULL,23,'Abono',1,-1080000.00,'A',NULL,4657000,3577000,NULL,NULL),(94901,'2026-01-30',6,537,NULL,23,'Abono',1,-2000000.00,'A',NULL,4600000,2600000,NULL,NULL),(94902,'2026-01-30',6,2210,NULL,23,'Abono',1,-1500000.00,'A',NULL,4425000,2925000,NULL,NULL),(94903,'2026-01-30',6,244,NULL,23,'Abono',1,-780000.00,'A',NULL,1280000,500000,NULL,NULL),(94904,'2026-01-30',6,361,NULL,23,'Abono',1,-750000.00,'A',NULL,750000,0,NULL,NULL),(94905,'2026-01-30',6,2102,NULL,23,'Abono',1,-200000.00,'A',NULL,580000,380000,NULL,NULL),(94906,'2026-01-30',6,277,NULL,23,'Abono',1,-200000.00,'A',NULL,200000,0,NULL,NULL),(94907,'2026-01-30',6,183,NULL,23,'Abono 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065000,NULL,NULL),(94966,'2026-01-30',31,1430,5813,101,NULL,75,5060000.00,'A',NULL,2675000,7735000,NULL,NULL),(94967,'2026-01-30',31,1686,5813,101,NULL,20,1440000.00,'A',NULL,0,1440000,NULL,NULL),(94968,'2026-01-30',31,1351,5813,101,NULL,10,550000.00,'A',NULL,3735000,4285000,NULL,NULL),(94969,'2026-01-30',31,1365,NULL,97,'Abono',1,-11812000.00,'A',NULL,138811800,126999800,NULL,NULL),(94970,'2026-01-30',31,1381,NULL,97,'Abono',1,-500000.00,'A',NULL,10065000,9565000,NULL,NULL),(94971,'2026-01-30',31,1430,NULL,97,'Abono',1,-2000000.00,'A',NULL,7735000,5735000,NULL,NULL),(94972,'2026-01-30',31,1369,NULL,97,'Abono',1,-1000000.00,'A',NULL,5935000,4935000,NULL,NULL),(94973,'2026-01-30',31,1376,NULL,97,'Abono',1,-500000.00,'A',NULL,5792000,5292000,NULL,NULL),(94974,'2026-01-30',31,1612,NULL,97,'Abono',1,-1000000.00,'A',NULL,4805000,3805000,NULL,NULL),(94975,'2026-01-30',31,1351,NULL,97,'Abono',1,-1610000.00,'A',NULL,4285000,2675000,NULL,NULL),(94976,'2026-01-30',31,1414,NULL,97,'Abono',1,-3000000.00,'A',NULL,3000000,0,NULL,NULL),(94977,'2026-01-30',31,1558,NULL,97,'Abono',1,-2000000.00,'A',NULL,2400000,400000,NULL,NULL),(94978,'2026-01-30',31,1686,NULL,97,'Abono',1,-1440000.00,'A',NULL,1440000,0,NULL,NULL),(94979,'2026-01-31',63,2995,5814,208,NULL,53,4985000.00,'A',NULL,4205000,9190000,NULL,NULL),(94980,'2026-01-31',63,3071,5814,208,NULL,75,5605000.00,'A',NULL,0,5605000,NULL,NULL),(94981,'2026-01-31',63,3073,5814,208,NULL,45,3525000.00,'A',NULL,26077000,29602000,NULL,NULL),(94982,'2026-01-31',63,2998,5814,208,NULL,7,450000.00,'A',NULL,10301000,10751000,NULL,NULL),(94983,'2026-01-31',63,3025,5814,208,NULL,9,540000.00,'A',NULL,-1500000,-960000,NULL,NULL),(94984,'2026-01-31',63,3028,5814,208,NULL,10,600000.00,'A',NULL,120000,720000,NULL,NULL),(94985,'2026-01-31',63,3070,5814,208,NULL,20,1520000.00,'A',NULL,0,1520000,NULL,NULL),(94986,'2026-01-31',63,2997,5815,208,NULL,18,1800000.00,'A',NULL,4460000,6260000,NULL,NULL),(94987,'2026-01-31',63,3012,5815,208,NULL,10,1000000.00,'A',NULL,0,1000000,NULL,NULL),(94988,'2026-01-31',63,3073,5815,208,NULL,37,3670000.00,'A',NULL,29602000,33272000,NULL,NULL),(94989,'2026-01-31',63,3079,5815,208,NULL,55,4660000.00,'A',NULL,0,4660000,NULL,NULL),(94990,'2026-01-31',63,3146,5815,208,NULL,19,1740000.00,'A',NULL,0,1740000,NULL,NULL),(94991,'2026-01-31',63,4086,5815,208,NULL,50,4200000.00,'A',NULL,3550000,7750000,NULL,NULL),(94992,'2026-01-31',63,2993,5815,208,NULL,0,0.00,'B','#2196f3',12300000,12300000,NULL,NULL),(94993,'2026-01-31',63,3070,5815,208,NULL,2,140000.00,'A',NULL,1520000,1660000,NULL,NULL),(94994,'2026-01-31',63,2994,5814,208,NULL,4,400000.00,'A',NULL,9281000,9681000,NULL,NULL),(94995,'2026-01-31',63,3062,NULL,206,'PAGO',1,-2070000.00,'A',NULL,2070000,0,NULL,NULL),(94996,'2026-01-29',63,3005,NULL,206,'PAGO',1,-3595000.00,'A',NULL,3595000,0,NULL,NULL),(94997,'2026-01-31',63,3053,NULL,206,'PAGO',1,-286000.00,'A',NULL,286000,0,NULL,NULL),(94998,'2026-01-30',63,3148,NULL,206,'PAGO',1,-1200000.00,'A',NULL,1200000,0,NULL,NULL),(94999,'2026-01-31',63,2994,5816,208,NULL,5,500000.00,'A',NULL,9681000,10181000,NULL,NULL),(95000,'2026-01-31',63,2996,5816,208,NULL,29,2900000.00,'A',NULL,14215000,17115000,NULL,NULL),(95001,'2026-01-31',63,3025,5816,208,NULL,10,800000.00,'A',NULL,-960000,-160000,NULL,NULL),(95002,'2026-01-31',63,3070,5816,208,NULL,38,2990000.00,'A',NULL,1660000,4650000,NULL,NULL),(95003,'2026-01-31',63,3071,5816,208,NULL,38,2715000.00,'A',NULL,5605000,8320000,NULL,NULL),(95004,'2026-01-31',63,3073,5816,208,NULL,219,17460000.00,'A',NULL,33272000,50732000,NULL,NULL),(95005,'2026-01-31',63,3076,5816,208,NULL,5,400000.00,'A',NULL,0,400000,NULL,NULL),(95006,'2026-01-31',63,3250,5816,208,NULL,6,600000.00,'A',NULL,475000,1075000,NULL,NULL),(95007,'2026-01-31',63,2993,5817,208,NULL,0,0.00,'B','#2196f3',12300000,12300000,NULL,NULL),(95008,'2026-01-31',63,2996,5817,208,NULL,76,5610000.00,'A',NULL,17115000,22725000,NULL,NULL),(95009,'2026-01-31',63,2997,5817,208,NULL,17,1700000.00,'A',NULL,6260000,7960000,NULL,NULL),(95010,'2026-01-31',63,3005,5817,208,NULL,25,2500000.00,'A',NULL,120000,2620000,NULL,NULL),(95011,'2026-01-31',63,3060,5817,208,NULL,40,3600000.00,'A',NULL,0,3600000,NULL,NULL),(95012,'2026-01-31',63,3070,5817,208,NULL,8,770000.00,'A',NULL,4650000,5420000,NULL,NULL),(95013,'2026-01-31',63,3073,5817,208,NULL,21,2100000.00,'A',NULL,50732000,52832000,NULL,NULL),(95014,'2026-01-31',63,3122,5817,208,NULL,5,500000.00,'A',NULL,0,500000,NULL,NULL),(95015,'2026-01-31',63,3148,5817,208,NULL,80,4800000.00,'A',NULL,0,4800000,NULL,NULL),(95016,'2026-01-31',63,2993,5818,208,NULL,0,0.00,'B','#2196f3',12300000,12300000,NULL,NULL),(95017,'2026-01-31',63,2999,5818,208,NULL,68,6800000.00,'A',NULL,0,6800000,NULL,NULL),(95018,'2026-01-31',63,3000,5818,208,NULL,15,1100000.00,'A',NULL,26260000,27360000,NULL,NULL),(95019,'2026-01-31',63,3073,5818,208,NULL,40,3300000.00,'A',NULL,52832000,56132000,NULL,NULL),(95020,'2026-01-31',63,3122,5818,208,NULL,2,200000.00,'A',NULL,500000,700000,NULL,NULL),(950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transfirio a 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2026-01-31',9,369,NULL,35,'ABONO',1,-655000.00,'A',NULL,655000,0,NULL,NULL),(95226,'2026-01-31',9,1290,NULL,35,'ABONO',1,-500.00,'A',NULL,500,0,NULL,NULL),(95227,'2026-01-31',9,309,5831,40,NULL,20,1700000.00,'A',NULL,0,1700000,NULL,NULL),(95228,'2026-01-31',9,369,5831,40,NULL,8,640000.00,'A',NULL,0,640000,NULL,NULL),(95229,'2026-01-31',9,410,5831,40,NULL,15,1230000.00,'A',NULL,0,1230000,NULL,NULL),(95230,'2026-01-31',9,570,5831,40,NULL,40,3280000.00,'A',NULL,580000,3860000,NULL,NULL),(95231,'2026-01-31',9,728,5831,40,NULL,27,2143000.00,'A',NULL,0,2143000,NULL,NULL),(95232,'2026-01-31',9,1290,5831,40,NULL,14,1000000.00,'A',NULL,0,1000000,NULL,NULL),(95233,'2026-01-31',9,1626,5831,40,NULL,39,2940000.00,'A',NULL,0,2940000,NULL,NULL),(95234,'2026-01-31',9,2362,5831,40,NULL,50,3800000.00,'A',NULL,0,3800000,NULL,NULL),(95235,'2026-01-31',9,2795,5831,40,NULL,30,2400000.00,'A',NULL,0,2400000,NULL,NULL),(95236,'2026-01-31',9,2833,5831,40,NULL,60,4580000.00,'A',NULL,3191000,7771000,NULL,NULL),(95237,'2026-01-31',9,3298,5831,40,NULL,20,1660000.00,'A',NULL,0,1660000,NULL,NULL),(95238,'2026-01-31',9,368,5831,40,NULL,7,315000.00,'A',NULL,900000,1215000,NULL,NULL),(95239,'2026-02-01',9,2833,NULL,35,'ABONO',1,-4000000.00,'A',NULL,7771000,3771000,NULL,NULL),(95240,'2026-02-01',9,1626,NULL,35,'ABONO',1,-2940000.00,'A',NULL,2940000,0,NULL,NULL),(95241,'2026-02-01',9,2795,NULL,35,'ABONO',1,-2400000.00,'A',NULL,2400000,0,NULL,NULL),(95242,'2026-02-01',9,1290,NULL,35,'ABONO',1,-1000000.00,'A',NULL,1000000,0,NULL,NULL),(95243,'2026-01-31',9,369,NULL,35,'ABONO',1,-640000.00,'A',NULL,640000,0,NULL,NULL),(95244,'2026-02-01',33,1659,NULL,113,'',30,2250000.00,'A',NULL,11298000,13548000,NULL,NULL),(95245,'2026-02-01',41,1838,NULL,147,'',30,2250000.00,'A',NULL,8003000,10253000,NULL,NULL),(95246,'2026-01-31',62,2729,NULL,202,'Abono',1,-200000.00,'A',NULL,930000,730000,NULL,NULL),(95247,'2026-01-31',62,2710,NULL,202,'Abono',1,-1000000.00,'A',NULL,6810000,5810000,NULL,NULL),(95248,'2026-01-31',62,2810,NULL,202,'Abono',1,-420000.00,'A',NULL,720000,300000,NULL,NULL),(95249,'2026-01-31',62,2800,NULL,202,'Abono',1,-200000.00,'A',NULL,890000,690000,NULL,NULL),(95250,'2026-01-31',62,2733,NULL,202,'Abono',1,-1000000.00,'A',NULL,2771000,1771000,NULL,NULL),(95251,'2026-02-01',1,577,NULL,2,'comida',1,20000.00,'A',NULL,320000,340000,NULL,NULL),(95252,'2026-02-01',31,1351,5832,101,NULL,43,4094000.00,'A',NULL,2675000,6769000,NULL,NULL),(95253,'2026-02-01',31,1363,5832,101,NULL,10,1080000.00,'A',NULL,0,1080000,NULL,NULL),(95254,'2026-02-01',31,1365,5832,101,NULL,143,15444000.00,'A',NULL,111999800,127443800,NULL,NULL),(95255,'2026-02-01',31,1375,5832,101,NULL,80,7040000.00,'A',NULL,63885000,70925000,NULL,NULL),(95256,'2026-02-01',31,1376,5832,101,NULL,10,1080000.00,'A',NULL,5512000,6592000,NULL,NULL),(95257,'2026-02-01',31,1430,5832,101,NULL,23,2385000.00,'A',NULL,2285000,4670000,NULL,NULL),(95258,'2026-02-01',31,1558,5832,101,NULL,20,2160000.00,'A',NULL,0,2160000,NULL,NULL),(95259,'2026-02-01',31,1578,5832,101,NULL,4,318000.00,'A',NULL,0,318000,NULL,NULL),(95260,'2026-02-01',31,1593,5832,101,NULL,62,3888000.00,'A',NULL,0,3888000,NULL,NULL),(95261,'2026-02-01',31,1376,NULL,97,'Abono',1,-500000.00,'A',NULL,6592000,6092000,NULL,NULL),(95262,'2026-02-01',31,1593,NULL,97,'Abono',1,-3000000.00,'A',NULL,3888000,888000,NULL,NULL),(95263,'2026-02-01',31,1578,NULL,97,'Abono',1,-318000.00,'A',NULL,318000,0,NULL,NULL),(95264,'2026-01-31',12,4115,NULL,121,'',1,55000000.00,'A',NULL,0,55000000,NULL,NULL),(95265,'2026-02-01',53,2909,NULL,175,'Abono',1,-180000.00,'A',NULL,180000,0,NULL,NULL),(95266,'2026-01-31',6,161,5833,24,NULL,38,2639000.00,'A',NULL,166130000,168769000,NULL,NULL),(95267,'2026-01-31',6,184,5833,24,NULL,87,8980000.00,'A',NULL,484978654,493958654,NULL,NULL),(95268,'2026-01-31',6,185,5833,24,NULL,40,4200000.00,'A',NULL,34439000,38639000,NULL,NULL),(95269,'2026-01-31',6,199,5833,24,NULL,15,1575000.00,'A',NULL,0,1575000,NULL,NULL),(95270,'2026-01-31',6,202,5833,24,NULL,25,2115000.00,'A',NULL,1000000,3115000,NULL,NULL),(95271,'2026-01-31',6,203,5833,24,NULL,10,1000000.00,'A',NULL,3220000,4220000,NULL,NULL),(95272,'2026-01-31',6,243,5833,24,NULL,38,3520000.00,'A',NULL,24410000,27930000,NULL,NULL),(95273,'2026-01-31',6,244,5833,24,NULL,15,1575000.00,'A',NULL,500000,2075000,NULL,NULL),(95274,'2026-01-31',6,249,5833,24,NULL,20,2100000.00,'A',NULL,5115100,7215100,NULL,NULL),(95275,'2026-01-31',6,3783,5833,24,NULL,34,4012000.00,'A',NULL,5750000,9762000,NULL,NULL),(95276,'2026-01-31',6,223,5833,24,NULL,10,650000.00,'A',NULL,2216000,2866000,NULL,NULL),(95277,'2026-01-31',6,258,5833,24,NULL,20,1300000.00,'A',NULL,0,1300000,NULL,NULL),(95278,'2026-01-31',6,170,5833,24,NULL,8,432000.00,'A',NULL,3577000,4009000,NULL,NULL),(95279,'2026-01-31',6,161,5834,24,NULL,30,1500000.00,'A',NULL,168769000,170269000,NULL,NULL),(95280,'2026-01-31',6,185,5834,24,NULL,9,450000.00,'A',NULL,38639000,39089000,NULL,NULL),(95281,'2026-01-31',6,198,5834,24,NULL,20,1000000.00,'A',NULL,17243000,18243000,NULL,NULL),(95282,'2026-01-31',6,223,5834,24,NULL,40,2000000.00,'A',NULL,2866000,4866000,NULL,NULL),(95283,'2026-01-31',6,258,5834,24,NULL,10,500000.00,'A',NULL,1300000,1800000,NULL,NULL),(95284,'2026-02-01',6,161,5835,24,NULL,70,5280000.00,'A',NULL,164269000,169549000,NULL,NULL),(95285,'2026-02-01',6,162,5835,24,NULL,16,1568000.00,'A',NULL,46151000,47719000,NULL,NULL),(95286,'2026-02-01',6,171,5835,24,NULL,25,2285000.00,'A',NULL,55532010,57817010,NULL,NULL),(95287,'2026-02-01',6,184,5835,24,NULL,143,12520000.00,'A',NULL,492181654,504701654,NULL,NULL),(95288,'2026-02-01',6,185,5835,24,NULL,60,5880000.00,'A',NULL,35497000,41377000,NULL,NULL),(95289,'2026-02-01',6,222,5835,24,NULL,10,980000.00,'A',NULL,18445000,19425000,NULL,NULL),(95290,'2026-02-01',6,223,5835,24,NULL,40,3260000.00,'A',NULL,4866000,8126000,NULL,NULL),(95291,'2026-02-01',6,249,5835,24,NULL,20,1960000.00,'A',NULL,7215100,9175100,NULL,NULL),(95292,'2026-02-01',6,537,5835,24,NULL,20,1900000.00,'A',NULL,0,1900000,NULL,NULL),(95293,'2026-02-01',6,1582,5835,24,NULL,8,760000.00,'A',NULL,0,760000,NULL,NULL),(95294,'2026-02-01',6,4073,5835,24,NULL,25,1650000.00,'A',NULL,614000,2264000,NULL,NULL),(95295,'2026-02-01',6,4116,5835,24,NULL,192,16060000.00,'A',NULL,0,16060000,NULL,NULL),(95296,'2026-02-01',6,201,NULL,23,'Transferencia 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Nequi Maicol Mateus ',1,-180000.00,'A',NULL,914000,734000,NULL,NULL),(95313,'2026-01-30',6,4073,NULL,23,'Abono',1,-120000.00,'A',NULL,734000,614000,NULL,NULL),(95314,'2022-02-01',6,240,NULL,235,'',1,40000.00,'A',NULL,0,40000,NULL,NULL),(95315,'2026-01-30',6,2063,NULL,25,'',83,6225000.00,'A',NULL,55701000,61926000,NULL,NULL),(95316,'2026-01-27',6,2063,NULL,25,'',100,7500000.00,'A',NULL,48201000,55701000,NULL,NULL),(95317,'2026-01-31',6,537,NULL,23,'Transferencia Cuenta Helver Gomez ',1,-2600000.00,'A',NULL,2600000,0,NULL,NULL),(95318,'2026-02-02',33,1655,NULL,110,'Nequi',1,-500000.00,'A',NULL,1200000,700000,NULL,NULL),(95319,'2026-02-02',53,2877,NULL,175,'Abono',1,-1000000.00,'A',NULL,2433000,1433000,NULL,NULL),(95320,'2026-02-02',53,3183,NULL,175,'Abono sabado',1,-500000.00,'A',NULL,1401000,901000,NULL,NULL),(95321,'2026-02-02',53,3183,NULL,175,'Abono domingo',1,-300000.00,'A',NULL,1293000,993000,NULL,NULL),(95322,'2026-02-02',33,1632,NULL,110,'Abono',1,-400000.00,'A',NULL,3700000,3300000,NULL,NULL),(95323,'2026-02-02',33,1925,NULL,110,'Abono',1,-1000000.00,'A',NULL,7512000,6512000,NULL,NULL),(95324,'2026-02-02',33,1827,NULL,110,'Abono',1,-125000.00,'A',NULL,125000,0,NULL,NULL),(95325,'2026-02-02',53,2906,NULL,175,'Abono',1,-200000.00,'A',NULL,3915500,3715500,NULL,NULL),(95326,'2026-02-02',33,1827,NULL,110,'Abono',1,-125000.00,'B',NULL,0,-125000,NULL,NULL),(95327,'2026-02-02',33,1633,NULL,110,'Abono',1,-800000.00,'A',NULL,2210000,1410000,NULL,NULL),(95328,'2026-02-02',7,3485,NULL,222,'',1965,7860000.00,'A',NULL,3627400,11487400,NULL,NULL),(95329,'2026-02-02',33,1642,NULL,110,'Abono',1,-700000.00,'A',NULL,700000,0,NULL,NULL),(95330,'2026-02-02',33,1668,NULL,110,'Abono',1,-749000.00,'A',NULL,749000,0,NULL,NULL),(95331,'2026-02-02',53,2879,NULL,175,'Abono',1,-300000.00,'A',NULL,890000,590000,NULL,NULL),(95332,'2026-01-30',13,1893,NULL,47,'',25,1200000.00,'A',NULL,9890000,11090000,NULL,NULL),(95333,'2026-02-02',33,1826,NULL,113,'',1,430000.00,'A',NULL,83251200,83681200,NULL,NULL),(95334,'2026-01-27',13,357,NULL,47,'',16,1080000.00,'A',NULL,9862000,10942000,NULL,NULL),(95335,'2026-01-29',13,357,NULL,47,'',5,225000.00,'A',NULL,10942000,11167000,NULL,NULL),(95336,'2026-01-31',13,357,NULL,47,'',5,225000.00,'B',NULL,11167000,11392000,NULL,NULL),(95337,'2026-01-31',13,357,NULL,47,'',12,500000.00,'A',NULL,11167000,11667000,NULL,NULL),(95338,'2026-02-02',13,357,NULL,47,'',7,402000.00,'A',NULL,11667000,12069000,NULL,NULL),(95339,'2026-02-02',65,3408,NULL,215,'Abono transfirio a Jhoany 700 efectivo 300',1,-1000000.00,'A','#e91e63',3417000,2417000,NULL,NULL),(95340,'2026-02-02',65,3419,NULL,215,'Abono transfirio a Jhoany',1,-500000.00,'A','#e91e63',10923000,10423000,NULL,NULL),(95341,'2026-02-02',33,1887,NULL,110,'Abono',1,-1750000.00,'A',NULL,1750000,0,NULL,NULL),(95342,'2026-02-02',65,3416,NULL,215,'Abono',1,-5000000.00,'A','#e91e63',92504992,87504992,NULL,NULL),(95343,'2026-01-27',13,353,NULL,47,'',3,210000.00,'A',NULL,2230000,2440000,NULL,NULL),(95344,'2026-02-02',33,1659,NULL,110,'Abono',1,-700000.00,'A',NULL,13548000,12848000,NULL,NULL),(95345,'2026-01-30',13,353,NULL,47,'',16,1440000.00,'B',NULL,2440000,3880000,NULL,NULL),(95346,'2026-01-30',13,353,NULL,47,'',16,620000.00,'A',NULL,2440000,3060000,NULL,NULL),(95347,'2026-02-02',65,3356,NULL,215,'Abono transfirio a Jhoany',1,-1000000.00,'A','#e91e63',3530000,2530000,NULL,NULL),(95348,'2026-02-02',65,3515,NULL,215,'CANCELADO transfirio aJhoany 3\'000 efectivo 360',1,-3360000.00,'A','#e91e63',3360000,0,NULL,NULL),(95349,'2026-01-31',7,232,5836,26,NULL,57,5335000.00,'A',NULL,0,5335000,NULL,NULL),(95350,'2026-01-31',7,233,5836,26,NULL,68,4203000.00,'A',NULL,166175000,170378000,NULL,NULL),(95351,'2026-01-31',7,238,5836,26,NULL,10,550000.00,'A',NULL,5735000,6285000,NULL,NULL),(95352,'2026-02-01',7,232,5837,26,NULL,38,3245000.00,'A',NULL,5335000,8580000,NULL,NULL),(95353,'2026-02-01',7,235,5837,26,NULL,26,2730000.00,'A',NULL,0,2730000,NULL,NULL),(95354,'2026-02-01',7,238,5837,26,NULL,23,2385000.00,'A',NULL,2285000,4670000,NULL,NULL),(95355,'2026-02-01',7,233,5837,26,NULL,70,5280000.00,'A',NULL,164378000,169658000,NULL,NULL),(95356,'2026-02-02',65,3862,NULL,215,'Abono',1,-2500000.00,'A','#e91e63',4500000,2000000,NULL,NULL),(95357,'2026-01-31',7,233,NULL,29,'Abono',1,-6000000.00,'A',NULL,170378000,164378000,NULL,NULL),(95358,'2026-01-31',7,238,NULL,29,'Abono',1,-4000000.00,'A',NULL,6285000,2285000,NULL,NULL),(95359,'2026-02-02',65,3566,NULL,215,'Abono',1,-5000000.00,'B','#e91e63',8580000,3580000,NULL,NULL),(95360,'2026-02-02',53,2877,5838,178,NULL,10,840000.00,'A',NULL,1433000,2273000,NULL,NULL),(95361,'2026-02-02',53,3313,5838,178,NULL,83,5744000.00,'A',NULL,0,5744000,NULL,NULL),(95362,'2026-02-02',53,4117,5838,178,NULL,35,2530000.00,'A',NULL,0,2530000,NULL,NULL),(95363,'2026-02-02',53,4118,5838,178,NULL,30,2520000.00,'A',NULL,0,2520000,NULL,NULL),(95364,'2026-02-02',53,3313,NULL,175,'Abono sabado 31',1,-1000000.00,'A',NULL,5744000,4744000,NULL,NULL),(95365,'2026-02-02',53,3313,NULL,175,'Abono lunes 02',1,-1000000.00,'A',NULL,4744000,3744000,NULL,NULL),(95366,'2026-02-02',53,4118,NULL,175,'Abono sabado 31',1,-1500000.00,'A',NULL,2520000,1020000,NULL,NULL),(95367,'2026-02-02',53,4118,NULL,175,'Abono lunes 02',1,-500000.00,'A',NULL,1020000,520000,NULL,NULL),(95368,'2026-02-02',53,2907,5839,179,NULL,65,1155000.00,'A',NULL,367000,1522000,NULL,NULL),(95369,'2026-02-02',53,2909,5839,179,NULL,20,400000.00,'A',NULL,0,400000,NULL,NULL),(95370,'2026-02-02',53,2910,5839,179,NULL,33,685000.00,'A',NULL,3257000,3942000,NULL,NULL),(95371,'2026-02-02',53,3183,5839,179,NULL,54,692000.00,'A',NULL,601000,1293000,NULL,NULL),(95372,'2026-02-02',53,3300,5839,179,NULL,36,706200.00,'A',NULL,381500,1087700,NULL,NULL),(95373,'2026-02-02',53,3766,5839,179,NULL,50,950000.00,'A',NULL,50000,1000000,NULL,NULL),(95374,'2026-02-02',53,4084,5839,179,NULL,20,400000.00,'A',NULL,200000,600000,NULL,NULL),(95375,'2026-02-02',53,4107,5839,179,NULL,42,720000.00,'A',NULL,309000,1029000,NULL,NULL),(95376,'2026-02-02',53,3766,NULL,175,'Abono domingo 01 febrero ',1,-950000.00,'A',NULL,1000000,50000,NULL,NULL),(95377,'2026-02-02',53,2907,NULL,175,'Abono sabado 31',1,-422000.00,'B',NULL,1522000,1100000,NULL,NULL),(95378,'2026-02-02',53,2907,NULL,175,'Abono',1,-367000.00,'A',NULL,1522000,1155000,NULL,NULL),(95379,'2026-02-02',53,2907,NULL,175,'Abono lunes 02',1,-1000000.00,'A',NULL,1155000,155000,NULL,NULL),(95380,'2026-02-02',53,3300,NULL,175,'Abono',1,-850700.00,'A',NULL,1087700,237000,NULL,NULL),(95381,'2026-02-02',53,4084,NULL,175,'Abono',1,-440000.00,'A',NULL,600000,160000,NULL,NULL),(95382,'2026-02-02',53,4107,NULL,175,'Abono',1,-500000.00,'A',NULL,1029000,529000,NULL,NULL),(95383,'2026-02-02',53,2909,NULL,175,'Abono',1,-400000.00,'A',NULL,400000,0,NULL,NULL),(95384,'2026-02-02',53,2879,5840,178,NULL,60,4980000.00,'A',NULL,590000,5570000,NULL,NULL),(95385,'2026-02-02',53,2883,5840,178,NULL,40,2707000.00,'A',NULL,0,2707000,NULL,NULL),(95386,'2026-02-02',53,2884,5840,178,NULL,35,2940000.00,'A',NULL,0,2940000,NULL,NULL),(95387,'2026-02-02',53,3339,5840,178,NULL,55,3840000.00,'A',NULL,0,3840000,NULL,NULL),(95388,'2026-02-02',53,2880,5840,178,NULL,24,1440000.00,'A',NULL,0,1440000,NULL,NULL),(95389,'2026-02-02',53,2913,5840,178,NULL,24,1410000.00,'A',NULL,0,1410000,NULL,NULL),(95390,'2026-02-02',53,2879,NULL,175,'Abono',1,-2000000.00,'A',NULL,5570000,3570000,NULL,NULL),(95391,'2026-02-02',53,3339,NULL,175,'Abono',1,-3840000.00,'A',NULL,3840000,0,NULL,NULL),(95392,'2026-02-02',53,2884,NULL,175,'Abono',1,-1000000.00,'A',NULL,2940000,1940000,NULL,NULL),(95393,'2026-02-02',53,2883,NULL,175,'Abono',1,-2707000.00,'A',NULL,2707000,0,NULL,NULL),(95394,'2026-02-02',53,2880,NULL,175,'Abono',1,-1440000.00,'A',NULL,1440000,0,NULL,NULL),(95395,'2026-02-02',53,2913,NULL,175,'Abono',1,-1410000.00,'A',NULL,1410000,0,NULL,NULL),(95396,'2026-02-02',9,382,NULL,35,'ABONO',1,-4000000.00,'A',NULL,6070000,2070000,NULL,NULL),(95397,'2026-02-02',9,570,NULL,35,'ABONO',1,-580000.00,'A',NULL,3860000,3280000,NULL,NULL),(95398,'2026-02-02',9,283,NULL,35,'ABONO',1,-1500000.00,'A',NULL,3539000,2039000,NULL,NULL),(95399,'2026-02-02',9,302,NULL,35,'ABONO',1,-1000000.00,'A',NULL,3391000,2391000,NULL,NULL),(95400,'2026-02-02',9,428,NULL,35,'ABONO',1,-2700000.00,'A',NULL,2700000,0,NULL,NULL),(95401,'2026-02-02',9,728,NULL,35,'ABONO',1,-1200000.00,'A',NULL,2143000,943000,NULL,NULL),(95402,'2026-02-02',9,3562,NULL,35,'ABONO',1,-1456000.00,'A',NULL,1456000,0,NULL,NULL),(95403,'2026-02-02',9,410,NULL,35,'ABONO',1,-1230000.00,'A',NULL,1230000,0,NULL,NULL),(95404,'2026-02-02',9,368,NULL,35,'ABONO',1,-1215000.00,'A',NULL,1215000,0,NULL,NULL),(95405,'2026-02-02',9,1296,NULL,35,'ABONO',1,-660000.00,'A',NULL,660000,0,NULL,NULL),(95406,'2026-02-02',9,569,NULL,35,'ABONO',1,-600000.00,'A',NULL,600000,0,NULL,NULL),(95407,'2026-02-02',9,3246,NULL,35,'ABONO',1,-258000.00,'A',NULL,258000,0,NULL,NULL),(95408,'2026-02-02',62,2725,5841,204,NULL,145,11968000.00,'A',NULL,2429000,14397000,NULL,NULL),(95409,'2026-02-02',62,2723,5841,204,NULL,15,1050000.00,'A',NULL,3276000,4326000,NULL,NULL),(95410,'2026-02-02',62,2750,5841,204,NULL,30,1920000.00,'A',NULL,3020000,4940000,NULL,NULL),(95411,'2026-02-02',62,2872,5841,204,NULL,40,2500000.00,'A',NULL,0,2500000,NULL,NULL),(95412,'2026-02-02',62,2873,5841,204,NULL,15,1050000.00,'A',NULL,0,1050000,NULL,NULL),(95413,'2026-02-02',62,2874,5841,204,NULL,32,1880000.00,'A',NULL,2550000,4430000,NULL,NULL),(95414,'2026-02-02',62,2718,5841,204,NULL,10,520000.00,'A',NULL,5130000,5650000,NULL,NULL),(95415,'2026-02-02',62,2735,5841,204,NULL,10,520000.00,'A',NULL,1264000,1784000,NULL,NULL),(95416,'2026-02-02',62,3788,5841,204,NULL,9,495000.00,'A',NULL,0,495000,NULL,NULL),(95417,'2026-02-02',62,2758,5841,204,NULL,3,225000.00,'A',NULL,0,225000,NULL,NULL),(95418,'2026-02-02',62,2759,5841,204,NULL,1,70000.00,'A',NULL,0,70000,NULL,NULL),(95419,'2026-02-02',62,2718,5842,204,NULL,45,4200000.00,'A',NULL,5650000,9850000,NULL,NULL),(95420,'2026-02-02',62,2726,5842,204,NULL,67,6061000.00,'A',NULL,12054800,18115800,NULL,NULL),(95421,'2026-02-02',62,2728,5842,204,NULL,20,2100000.00,'A',NULL,1560000,3660000,NULL,NULL),(95422,'2026-02-02',62,2752,5842,204,NULL,40,4160000.00,'A',NULL,0,4160000,NULL,NULL),(95423,'2026-02-02',62,3570,5842,204,NULL,40,3350000.00,'A',NULL,0,3350000,NULL,NULL),(95424,'2026-02-02',62,2735,5842,204,NULL,13,910000.00,'A',NULL,1784000,2694000,NULL,NULL),(95425,'2026-02-02',62,2738,5842,204,NULL,10,700000.00,'A',NULL,0,700000,NULL,NULL),(95426,'2026-02-02',62,2751,5842,204,NULL,24,1320000.00,'A',NULL,0,1320000,NULL,NULL),(95427,'2026-02-02',62,2758,5842,204,NULL,1,70000.00,'A',NULL,225000,295000,NULL,NULL),(95428,'2026-02-02',62,2718,5843,204,NULL,21,1785000.00,'A',NULL,9850000,11635000,NULL,NULL),(95429,'2026-02-02',62,2735,5843,204,NULL,5,350000.00,'A',NULL,2694000,3044000,NULL,NULL),(95430,'2026-02-02',62,3788,5843,204,NULL,37,1190000.00,'A',NULL,495000,1685000,NULL,NULL),(95431,'2026-02-02',62,2738,5843,204,NULL,14,980000.00,'A',NULL,700000,1680000,NULL,NULL),(95432,'2026-02-02',62,2758,5843,204,NULL,1,70000.00,'A',NULL,295000,365000,NULL,NULL),(95433,'2026-02-02',62,2716,5844,204,NULL,160,15214000.00,'A',NULL,0,15214000,NULL,NULL),(95434,'2026-02-02',62,2726,5844,204,NULL,20,2200000.00,'A',NULL,18115800,20315800,NULL,NULL),(95435,'2026-02-02',62,2751,5844,204,NULL,20,2240000.00,'A',NULL,1320000,3560000,NULL,NULL),(95436,'2026-02-02',62,2758,5844,204,NULL,15,1680000.00,'A',NULL,365000,2045000,NULL,NULL),(95437,'2026-02-02',62,2872,5844,204,NULL,121,13552000.00,'A',NULL,2500000,16052000,NULL,NULL),(95438,'2026-02-02',62,2954,5844,204,NULL,30,3360000.00,'A',NULL,2200000,5560000,NULL,NULL),(95439,'2026-02-02',62,2873,5844,204,NULL,10,1120000.00,'A',NULL,1050000,2170000,NULL,NULL),(95440,'2026-02-02',62,2726,5845,204,NULL,4,320000.00,'A',NULL,20315800,20635800,NULL,NULL),(95441,'2026-02-02',62,2716,5845,204,NULL,2,150000.00,'A',NULL,15214000,15364000,NULL,NULL),(95442,'2026-02-02',62,3788,5845,204,NULL,7,140000.00,'A',NULL,1685000,1825000,NULL,NULL),(95443,'2026-02-02',62,2954,5845,204,NULL,2,140000.00,'A',NULL,5560000,5700000,NULL,NULL),(95444,'2026-02-02',62,2785,NULL,204,'',1,2727000.00,'A',NULL,0,2727000,NULL,NULL),(95445,'2026-02-02',62,2785,NULL,202,'Abono',1,-2727000.00,'A',NULL,2727000,0,NULL,NULL),(95446,'2026-02-02',62,2872,NULL,202,'Abono',1,-4100000.00,'A',NULL,16052000,11952000,NULL,NULL),(95447,'2026-02-02',62,2725,NULL,202,'Abono',1,-8000000.00,'A',NULL,14397000,6397000,NULL,NULL),(95448,'2026-02-02',62,2718,NULL,202,'Abono',1,-5000000.00,'A',NULL,11635000,6635000,NULL,NULL),(95449,'2026-02-02',62,2758,NULL,202,'Abono',1,-225000.00,'A',NULL,2045000,1820000,NULL,NULL),(95450,'2026-02-02',62,2723,NULL,202,'Abono',1,-1000000.00,'A',NULL,4326000,3326000,NULL,NULL),(95451,'2026-02-02',62,2752,NULL,202,'Abono',1,-4160000.00,'A',NULL,4160000,0,NULL,NULL),(95452,'2026-02-02',62,2728,NULL,202,'Abono',1,-2100000.00,'A',NULL,3660000,1560000,NULL,NULL),(95453,'2026-02-02',62,2726,NULL,202,'Abono',1,-3840000.00,'A',NULL,20635800,16795800,NULL,NULL),(95454,'2026-02-02',62,3788,NULL,202,'Abono',1,-1190000.00,'A',NULL,1825000,635000,NULL,NULL),(95455,'2026-02-02',62,3788,NULL,202,'Abono',1,-635000.00,'A',NULL,635000,0,NULL,NULL),(95456,'2026-02-02',62,2759,NULL,202,'Abono',1,-70000.00,'A',NULL,70000,0,NULL,NULL),(95457,'2026-02-02',62,2716,NULL,202,'Abono',1,-8000000.00,'A',NULL,15364000,7364000,NULL,NULL),(95458,'2026-02-02',62,2751,NULL,202,'Abono',1,-2240000.00,'A',NULL,3560000,1320000,NULL,NULL),(95459,'2026-02-02',62,2758,NULL,202,'Abono',1,-1715000.00,'A',NULL,1820000,105000,NULL,NULL),(95460,'2026-02-02',62,2726,NULL,202,'Abono',1,-3000000.00,'A',NULL,16795800,13795800,NULL,NULL),(95461,'2026-02-02',62,2726,NULL,202,'Abono',1,-1000000.00,'A',NULL,13795800,12795800,NULL,NULL),(95462,'2026-02-02',62,2745,NULL,202,'Abono',1,-220000.00,'A',NULL,220000,0,NULL,NULL),(95463,'2026-02-02',62,2750,NULL,202,'Abono',1,-1000000.00,'A',NULL,4940000,3940000,NULL,NULL),(95464,'2026-02-02',62,2735,NULL,202,'Abono',1,-400000.00,'A',NULL,3044000,2644000,NULL,NULL),(95465,'2026-02-02',62,2954,NULL,202,'Abono',1,-2000000.00,'A',NULL,5700000,3700000,NULL,NULL),(95466,'2026-02-02',62,3494,NULL,202,'Abono',1,-1000000.00,'A',NULL,1000000,0,NULL,NULL),(95467,'2026-02-02',62,2810,NULL,202,'Abono',1,-300000.00,'A',NULL,300000,0,NULL,NULL),(95468,'2026-02-02',62,2800,NULL,202,'Abono',1,-360000.00,'A',NULL,690000,330000,NULL,NULL),(95469,'2026-02-02',62,3161,NULL,204,'',1,1800000.00,'A',NULL,0,1800000,NULL,NULL),(95470,'2026-02-02',62,3161,NULL,202,'Abono',1,-1800000.00,'A',NULL,1800000,0,NULL,NULL),(95471,'2026-02-02',62,2736,NULL,202,'Abono',1,-2000000.00,'A',NULL,9270000,7270000,NULL,NULL),(95472,'2026-02-02',62,2874,NULL,202,'Abono',1,-500000.00,'A',NULL,4430000,3930000,NULL,NULL),(95473,'2026-02-02',62,3161,NULL,204,'',1,2000000.00,'A',NULL,0,2000000,NULL,NULL),(95474,'2026-02-02',62,3161,NULL,202,'Abono',1,-2000000.00,'A',NULL,2000000,0,NULL,NULL),(95475,'2026-02-02',54,2406,NULL,181,'Abono',1,-10200000.00,'A',NULL,26359000,16159000,NULL,NULL),(95476,'2026-02-02',54,2367,NULL,181,'Abono',1,-500000.00,'A',NULL,21988000,21488000,NULL,NULL),(95477,'2026-02-02',54,2371,NULL,181,'Abono',1,-500000.00,'A',NULL,5956000,5456000,NULL,NULL),(95478,'2026-02-02',54,2427,NULL,181,'Abono',1,-1000000.00,'A',NULL,2320000,1320000,NULL,NULL),(95479,'2026-02-02',54,2382,NULL,181,'Abono',1,-500000.00,'A',NULL,17342000,16842000,NULL,NULL),(95480,'2026-02-02',54,2421,NULL,181,'Abono',1,-500000.00,'A',NULL,850000,350000,NULL,NULL),(95481,'2026-02-02',54,2390,NULL,181,'Abono nequi 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ascente',1,-2982000.00,'A',NULL,1890000,-1092000,NULL,NULL),(95589,'2026-01-31',40,4119,NULL,242,'',1,1000000.00,'A',NULL,0,1000000,NULL,NULL),(95590,'2026-01-31',40,4028,NULL,242,'',1,500000.00,'A',NULL,200000,700000,NULL,NULL),(95591,'2026-01-31',40,4028,NULL,150,'',1,35000.00,'A',NULL,700000,735000,NULL,NULL),(95592,'2026-02-02',40,2348,NULL,241,'JBL',1,950000.00,'A',NULL,0,950000,NULL,NULL),(95593,'2026-02-02',40,1837,NULL,241,'',1,2200000.00,'A',NULL,0,2200000,NULL,NULL),(95594,'2026-02-02',40,3784,NULL,241,'',1,800000.00,'A',NULL,500000,1300000,NULL,NULL),(95595,'2026-02-02',40,3961,NULL,150,'',1,120000.00,'A',NULL,285000,405000,NULL,NULL),(95596,'2026-02-02',40,3830,NULL,239,'',1,3250000.00,'A',NULL,4976000,8226000,NULL,NULL),(95597,'2026-02-02',40,3830,NULL,150,'',3,170000.00,'A',NULL,8226000,8396000,NULL,NULL),(95598,'2026-01-31',40,1830,NULL,142,'Abono',1,-900000.00,'A',NULL,11760000,10860000,NULL,NULL),(95599,'2026-01-31',40,2935,NULL,142,'Abono',1,-500000.00,'A',NULL,4070000,3570000,NULL,NULL),(95600,'2026-01-31',40,1883,NULL,142,'Abono',1,-500000.00,'A',NULL,3000000,2500000,NULL,NULL),(95601,'2026-01-31',40,4025,NULL,142,'Abono',1,-500000.00,'A',NULL,3000000,2500000,NULL,NULL),(95602,'2026-01-31',40,3739,NULL,142,'Abono',1,-150000.00,'A',NULL,1750000,1600000,NULL,NULL),(95603,'2026-01-31',40,2416,NULL,142,'Abono',1,-50000.00,'A',NULL,1230000,1180000,NULL,NULL),(95604,'2026-01-31',40,4119,NULL,142,'Abono',1,-500000.00,'A',NULL,1000000,500000,NULL,NULL),(95605,'2026-01-31',40,4082,NULL,142,'Abono',1,-100000.00,'A',NULL,910000,810000,NULL,NULL),(95606,'2026-01-31',40,4083,NULL,142,'Abono',1,-100000.00,'A',NULL,815000,715000,NULL,NULL),(95607,'2026-01-31',40,3496,NULL,142,'Abono',1,-100000.00,'A',NULL,800000,700000,NULL,NULL),(95608,'2026-01-31',40,4028,NULL,142,'Abono',1,-100000.00,'A',NULL,735000,635000,NULL,NULL),(95609,'2026-01-31',40,4079,NULL,142,'Abono',1,-100000.00,'A',NULL,500000,400000,NULL,NULL),(95610,'2026-01-31',40,4081,NULL,142,'Abono',1,-50000.00,'A',NULL,200000,150000,NULL,NULL),(95611,'2026-01-31',40,3992,NULL,142,'Abono Bancolombia Maicol No. 0000098800',1,-200000.00,'A',NULL,1700000,1500000,NULL,NULL),(95612,'2026-02-02',40,2354,NULL,142,'Abono',1,-50000.00,'A',NULL,6180000,6130000,NULL,NULL),(95613,'2026-02-02',40,2416,NULL,142,'Abono',1,-100000.00,'A',NULL,1180000,1080000,NULL,NULL),(95614,'2026-02-02',40,3860,NULL,142,'Abono',1,-80000.00,'A',NULL,1080000,1000000,NULL,NULL),(95615,'2026-02-02',40,2986,NULL,142,'Abono',1,-150000.00,'A',NULL,1000000,850000,NULL,NULL),(95616,'2026-02-02',40,3986,NULL,142,'Abono',1,-100000.00,'A',NULL,410000,310000,NULL,NULL),(95617,'2026-02-02',40,3961,NULL,142,'Abono',1,-50000.00,'A',NULL,405000,355000,NULL,NULL),(95618,'2026-02-02',40,2939,NULL,142,'Abono',1,-70000.00,'A','#9c27b0',70000,0,NULL,NULL),(95619,'2026-02-02',40,4120,NULL,239,'',1,1250000.00,'A',NULL,0,1250000,NULL,NULL),(95620,'2026-02-02',40,4120,NULL,239,'',1,1250000.00,'B',NULL,1250000,2500000,NULL,NULL),(95621,'2026-02-02',40,4120,NULL,142,'Abono Daviplata Maicol No. 8347',1,-300000.00,'A',NULL,1250000,950000,NULL,NULL),(95622,'2025-02-05',40,4121,NULL,239,'',1,4500000.00,'A',NULL,0,4500000,NULL,NULL),(95623,'2025-02-11',40,4121,NULL,239,'',1,4500000.00,'A',NULL,2550000,7050000,NULL,NULL),(95624,'2025-02-06',40,4121,NULL,142,'Abono Bancolombia Gerardo Mateus No. 0000005223',1,-950000.00,'A',NULL,4500000,3550000,NULL,NULL),(95625,'2025-02-07',40,4121,NULL,142,'Abono Bancolombia Gerardo Mateus No. 0000005528',1,-1000000.00,'A',NULL,3550000,2550000,NULL,NULL),(95626,'2026-02-02',40,4121,NULL,142,'Abono Bancolombia Maicol Mateus ',1,-1000000.00,'A',NULL,7050000,6050000,NULL,NULL),(95627,'2026-02-02',40,3989,NULL,142,'Abono  Maicol Mateus 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2 Febrero',1,-1500000.00,'A',NULL,0,-1500000,NULL,NULL),(95663,'2026-01-31',63,3146,NULL,206,'PAGO FEBRERO 2',1,-1500000.00,'A',NULL,1740000,240000,NULL,NULL),(95664,'2026-01-29',63,3060,NULL,206,'PAGO 2 FEBRERO',1,-1000000.00,'A',NULL,1000000,0,NULL,NULL),(95665,'2026-01-30',63,3060,NULL,206,'PAGO',1,-3100000.00,'A',NULL,3100000,0,NULL,NULL),(95666,'2026-02-02',63,3029,NULL,206,'ABONO',1,-450000.00,'A',NULL,1800000,1350000,NULL,NULL),(95667,'2026-02-03',63,3166,NULL,206,'PAGO',1,-2285000.00,'A',NULL,2825000,540000,NULL,NULL),(95668,'2026-01-27',63,3012,NULL,206,'PAGO 2 FEBRERO',1,-450000.00,'A',NULL,450000,0,NULL,NULL),(95669,'2026-01-27',63,3025,NULL,206,'PAGO',1,-550000.00,'A',NULL,550000,0,NULL,NULL),(95670,'2026-02-03',63,2995,5857,208,NULL,35,2975000.00,'A',NULL,0,2975000,NULL,NULL),(95671,'2026-02-03',63,3005,5857,208,NULL,17,1545000.00,'A',NULL,0,1545000,NULL,NULL),(95672,'2026-02-03',63,3012,5857,208,NULL,6,540000.00,'A',NULL,0,540000,NULL,NULL),(95673,'2026-02-03',63,3033,5857,208,NULL,10,850000.00,'A',NULL,620000,1470000,NULL,NULL),(95674,'2026-02-03',63,3070,5857,208,NULL,9,810000.00,'A',NULL,16625000,17435000,NULL,NULL),(95675,'2026-02-03',63,3073,5857,208,NULL,133,9570000.00,'A',NULL,20260000,29830000,NULL,NULL),(95676,'2026-02-03',63,3026,5857,208,NULL,8,440000.00,'A',NULL,1745000,2185000,NULL,NULL),(95677,'2026-02-03',63,3148,5857,208,NULL,3,165000.00,'A',NULL,2475000,2640000,NULL,NULL),(95678,'2026-02-03',63,4122,5857,208,NULL,1,90000.00,'A',NULL,0,90000,NULL,NULL),(95679,'2026-02-03',63,2996,5858,208,NULL,10,775000.00,'A',NULL,24535000,25310000,NULL,NULL),(95680,'2026-02-03',63,3000,5858,208,NULL,35,2625000.00,'A',NULL,10560000,13185000,NULL,NULL),(95681,'2026-02-03',63,3060,5858,208,NULL,55,4150000.00,'A',NULL,0,4150000,NULL,NULL),(95682,'2026-02-03',63,3071,5858,208,NULL,104,8135000.00,'A',NULL,8085000,16220000,NULL,NULL),(95683,'2026-02-03',63,3073,5858,208,NULL,0,0.00,'A',NULL,29830000,29830000,NULL,NULL),(95684,'2026-02-03',63,4075,5858,208,NULL,51,2907000.00,'A',NULL,0,2907000,NULL,NULL),(95685,'2026-02-03',63,2993,5859,208,NULL,60,3650000.00,'A',NULL,15050000,18700000,NULL,NULL),(95686,'2026-02-03',63,2994,5859,208,NULL,2,180000.00,'A',NULL,12576000,12756000,NULL,NULL),(95687,'2026-02-03',63,3022,5859,208,NULL,5,450000.00,'A',NULL,955000,1405000,NULL,NULL),(95688,'2026-02-03',63,3029,5859,208,NULL,50,4400000.00,'A',NULL,1350000,5750000,NULL,NULL),(95689,'2026-02-03',63,3060,5859,208,NULL,1,85000.00,'A',NULL,4150000,4235000,NULL,NULL),(95690,'2026-02-03',63,3070,5859,208,NULL,18,1620000.00,'A',NULL,17435000,19055000,NULL,NULL),(95691,'2026-02-03',63,3073,5859,208,NULL,30,2340000.00,'A',NULL,29830000,32170000,NULL,NULL),(95692,'2026-02-03',63,3166,5859,208,NULL,10,900000.00,'A',NULL,540000,1440000,NULL,NULL),(95693,'2026-02-03',63,3028,5859,208,NULL,10,550000.00,'A',NULL,1270000,1820000,NULL,NULL),(95694,'2026-02-03',63,3148,5859,208,NULL,27,1485000.00,'A',NULL,2640000,4125000,NULL,NULL),(95695,'2026-02-03',63,3026,5859,208,NULL,6,390000.00,'A',NULL,2185000,2575000,NULL,NULL),(95696,'2026-02-02',7,3495,NULL,29,'Abono',1,-7000000.00,'A',NULL,10089126,3089126,NULL,NULL),(95697,'2026-02-03',7,3495,NULL,223,'',486,1699250.00,'A',NULL,3089126,4788376,NULL,NULL),(95698,'2026-02-03',7,3485,NULL,222,'',435,1845000.00,'A',NULL,11487400,13332400,NULL,NULL),(95699,'2026-02-02',7,235,5860,26,NULL,20,2100000.00,'A',NULL,2730000,4830000,NULL,NULL),(95700,'2026-02-02',7,1303,5860,26,NULL,10,1100000.00,'A',NULL,0,1100000,NULL,NULL),(95701,'2026-02-02',7,4055,5860,26,NULL,20,2200000.00,'A',NULL,0,2200000,NULL,NULL),(95702,'2026-02-02',7,233,5860,26,NULL,115,7680000.00,'A',NULL,169658000,177338000,NULL,NULL),(95703,'2026-02-02',7,233,NULL,29,'Abono',1,-5000000.00,'A',NULL,177338000,172338000,NULL,NULL),(95704,'2026-02-02',7,232,NULL,29,'Abono',1,-5000000.00,'A',NULL,8580000,3580000,NULL,NULL),(95705,'2026-02-03',65,3403,NULL,215,'Abono transfirio a Jhoany',1,-1000000.00,'A','#e91e63',4000000,3000000,NULL,NULL),(95706,'2026-02-03',63,3041,NULL,206,'PAGO',1,-300000.00,'A',NULL,300000,0,NULL,NULL),(95707,'2026-02-03',65,4097,NULL,215,'Abono',1,-1500000.00,'A','#e91e63',2810000,1310000,NULL,NULL),(95708,'2026-02-03',65,3862,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',2000000,0,NULL,NULL),(95709,'2026-02-03',65,3692,NULL,215,'Abono',1,-200000.00,'A','#e91e63',410000,210000,NULL,NULL),(95710,'2026-02-03',53,2879,NULL,175,'Abono',1,-1000000.00,'A',NULL,3570000,2570000,NULL,NULL),(95711,'2026-02-03',33,3153,NULL,110,'Abono',1,-500000.00,'A',NULL,2450000,1950000,NULL,NULL),(95712,'2026-02-03',65,3310,NULL,215,'Abono pago las del 31 de enero',1,-2530000.00,'A','#e91e63',5065000,2535000,NULL,NULL),(95713,'2026-02-03',65,3363,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',6380000,5380000,NULL,NULL),(95714,'2026-02-03',53,4117,NULL,175,'Abono',1,-1000000.00,'A',NULL,2530000,1530000,NULL,NULL),(95715,'2026-02-03',65,3349,NULL,215,'Abono a Jhoany',1,-2000000.00,'A','#e91e63',24979000,22979000,NULL,NULL),(95716,'2026-02-03',33,1721,NULL,110,'Abono',1,-1000000.00,'A',NULL,2899000,1899000,NULL,NULL),(95717,'2026-02-03',65,3350,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',10900000,8900000,NULL,NULL),(95718,'2026-02-03',65,3348,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',6436000,4436000,NULL,NULL),(95719,'2026-02-03',33,1659,NULL,110,'Abono',1,-2300000.00,'A',NULL,12848000,10548000,NULL,NULL),(95720,'2026-02-03',65,3767,NULL,215,'Abono',1,-3000000.00,'A','#e91e63',3575000,575000,NULL,NULL),(95721,'2026-02-03',63,3070,5858,208,NULL,20,1100000.00,'A',NULL,19055000,20155000,NULL,NULL),(95722,'2026-02-03',63,3070,NULL,206,'PAGO',1,-20155000.00,'A',NULL,20155000,0,NULL,NULL),(95723,'2026-02-03',63,3073,NULL,206,'PAGO',1,-32170000.00,'A',NULL,32170000,0,NULL,NULL),(95724,'2026-02-03',65,3424,NULL,215,'Abono',1,-2000000.00,'A','#e91e63',14445000,12445000,NULL,NULL),(95725,'2026-02-03',65,3426,NULL,215,'Abono a Jhoany 40\'000 en cheque para 5 de Marzo y 10\'000 efectivo',1,-50000000.00,'A','#e91e63',96837000,46837000,NULL,NULL),(95726,'2026-02-03',65,3430,NULL,215,'Abono los dio moto - moto',1,-1500000.00,'A','#e91e63',11263000,9763000,NULL,NULL),(95727,'2026-02-03',65,3429,NULL,215,'Cancelado',1,-663000.00,'A','#e91e63',663000,0,NULL,NULL),(95728,'2026-02-03',7,3485,NULL,29,'Abono',1,-5000000.00,'A',NULL,13332400,8332400,NULL,NULL),(95729,'2026-02-03',65,3440,NULL,215,'Abono',1,-3000000.00,'A','#e91e63',9414000,6414000,NULL,NULL),(95730,'2026-02-03',65,3968,NULL,215,'Abono pago las de 14 enero ',1,-1050000.00,'A','#e91e63',8210000,7160000,NULL,NULL),(95731,'2026-01-31',63,3146,NULL,206,'PAGO',1,-240000.00,'A',NULL,240000,0,NULL,NULL),(95732,'2026-01-28',63,3012,NULL,206,'PAGO 3 FEBRERO',1,-540000.00,'A',NULL,540000,0,NULL,NULL),(95733,'2026-02-03',65,3968,NULL,215,'Abono',1,-1050000.00,'B',NULL,7160000,6110000,NULL,NULL),(95734,'2026-01-29',63,3178,NULL,206,'ABONO',1,-1000000.00,'A',NULL,2450000,1450000,NULL,NULL),(95735,'2026-02-03',63,3166,NULL,206,'PAGO',1,-1440000.00,'A',NULL,1440000,0,NULL,NULL),(95736,'2026-01-29',63,3025,NULL,206,'PAGO',1,-500000.00,'A',NULL,425000,-75000,NULL,NULL),(95737,'2026-01-30',63,3076,NULL,206,'PAGO',1,-450000.00,'A',NULL,450000,0,NULL,NULL),(95738,'2026-02-03',63,3044,NULL,206,'PAGO',1,-500000.00,'A',NULL,1000000,500000,NULL,NULL),(95739,'2026-02-27',63,3145,NULL,206,'ABONO 3 FEBRERO 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nequi ',1,-100000.00,'A',NULL,5575000,5475000,NULL,NULL),(95784,'2026-02-03',54,2370,NULL,181,'Abono nequi ',1,-600000.00,'A',NULL,9678000,9078000,NULL,NULL),(95785,'2026-02-03',54,2373,NULL,181,'Abono',1,-200000.00,'A',NULL,12916000,12716000,NULL,NULL),(95786,'2026-02-03',33,1659,NULL,113,'',60,3900000.00,'A',NULL,10548000,14448000,NULL,NULL),(95787,'2026-02-03',54,2376,NULL,181,'Abono nequi 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Nequi Maicol 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6,5878,217,NULL,40,2540000.00,'A',NULL,3580000,6120000,NULL,NULL),(95954,'2026-01-31',63,3148,NULL,206,'PAGO',1,-4800000.00,'A',NULL,4800000,0,NULL,NULL),(95955,'2026-02-04',63,3148,NULL,206,'ABONO 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A','#e91e63',6120000,0,NULL,NULL),(96016,'2026-02-04',65,3429,NULL,215,'Abono',1,-70000.00,'A','#e91e63',1415000,1345000,NULL,NULL),(96017,'2026-02-04',65,3428,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',11395000,10395000,NULL,NULL),(96018,'2026-02-04',63,3096,NULL,206,'PAGO',1,-1850000.00,'A',NULL,1580000,-270000,NULL,NULL),(96019,'2026-02-27',63,3145,NULL,206,'ABONO 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Cuenta Insubolsas ',1,-1000000.00,'A',NULL,1000000,0,NULL,NULL),(96418,'2026-02-05',6,197,NULL,23,'Transferencia Cuenta Nícol Martinez ',1,-3000000.00,'A',NULL,7827000,4827000,NULL,NULL),(96419,'2026-02-05',6,197,NULL,23,'Transferencia Cuenta Nícol Martinez ',1,-3000000.00,'A',NULL,4827000,1827000,NULL,NULL),(96420,'2026-02-05',6,197,NULL,23,'Transferencia Cuenta Nícol Martinez ',1,-1130000.00,'A',NULL,1827000,697000,NULL,NULL),(96421,'2026-02-05',6,2063,NULL,23,'En Efectivo Con Cruce de $130.000.000',1,-67620000.00,'A',NULL,67620000,0,NULL,NULL),(96422,'2026-02-05',6,1298,NULL,23,'En Efectivo Con Cruce de $130.000.000',1,-6822000.00,'A',NULL,6822000,0,NULL,NULL),(96423,'2026-02-04',6,434,NULL,23,'Abono Cruce',1,-4212000.00,'A',NULL,4212000,0,NULL,NULL),(96424,'2026-02-05',12,2052,NULL,42,'En Efectivo Con Cruce de $130.000.000',1,-12120000.00,'A',NULL,12120000,0,NULL,NULL),(96425,'2026-01-21',12,2361,NULL,42,'Abono Con Cruce De 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32,217,NULL,24,2368000.00,'A',NULL,16005000,18373000,NULL,NULL),(96803,'2026-02-06',65,3515,5932,217,NULL,25,2565000.00,'A','#ffef0cff',0,2565000,NULL,NULL),(96804,'2026-02-06',65,3566,5932,217,NULL,50,4760000.00,'A',NULL,0,4760000,NULL,NULL),(96805,'2026-02-06',65,3728,5932,217,NULL,14,1350000.00,'A',NULL,0,1350000,NULL,NULL),(96806,'2026-02-06',65,3767,5932,217,NULL,52,4870000.00,'A',NULL,220000,5090000,NULL,NULL),(96807,'2026-02-06',65,3862,5932,217,NULL,28,2800000.00,'A','#ffef0cff',3300000,6100000,NULL,NULL),(96808,'2026-02-06',65,3953,5932,217,NULL,10,1120000.00,'A',NULL,1730000,2850000,NULL,NULL),(96809,'2026-02-06',65,3964,5932,217,NULL,15,1680000.00,'A','#ffef0cff',1640000,3320000,NULL,NULL),(96810,'2026-02-06',65,4046,5932,217,NULL,15,1680000.00,'A','#ffef0cff',3340000,5020000,NULL,NULL),(96811,'2026-02-06',65,3429,5932,217,NULL,10,750000.00,'A','#ffef0cff',1610000,2360000,NULL,NULL),(96812,'2026-02-06',65,3367,5932,217,NULL,20,2055000.00,'A',NULL,0,2055000,NULL,NULL),(96813,'2026-02-07',7,3495,NULL,223,'',12,45600.00,'A',NULL,5162876,5208476,NULL,NULL),(96814,'2026-02-07',63,3073,NULL,206,'PAGO',1,-14374000.00,'A',NULL,14374037,37,NULL,NULL),(96815,'2026-02-07',33,1663,NULL,113,'',18,1980000.00,'A',NULL,770000,2750000,NULL,NULL),(96816,'2026-02-07',33,1659,NULL,110,'Martha',1,-1980000.00,'A',NULL,11724000,9744000,NULL,NULL),(96817,'2026-02-07',7,3485,NULL,222,'',300,1200000.00,'A',NULL,6820400,8020400,NULL,NULL),(96818,'2026-02-07',33,1679,NULL,110,'Abono',1,-1090000.00,'A',NULL,1090000,0,NULL,NULL),(96819,'2026-02-07',65,3728,NULL,215,'CANCELADO',1,-1350000.00,'A','#e91e63',1350000,0,NULL,NULL),(96820,'2026-02-07',65,3310,NULL,215,'Abono',1,-278000.00,'A','#e91e63',7468000,7190000,NULL,NULL),(96821,'2026-02-07',65,3692,NULL,215,'Abono',1,-110000.00,'A',NULL,210000,100000,NULL,NULL),(96822,'2026-02-07',65,3515,NULL,215,'CANCELADO',1,-2565000.00,'A','#e91e63',2565000,0,NULL,NULL),(96823,'2026-02-07',53,4117,NULL,175,'Abono',1,-500000.00,'A',NULL,730000,230000,NULL,NULL),(96824,'2026-02-06',7,232,5933,26,NULL,50,4760000.00,'A',NULL,0,4760000,NULL,NULL),(96825,'2026-02-06',7,236,5933,26,NULL,80,7760000.00,'A',NULL,0,7760000,NULL,NULL),(96826,'2026-02-06',7,3344,5933,26,NULL,54,5282000.00,'A',NULL,0,5282000,NULL,NULL),(96827,'2026-02-06',7,233,5933,26,NULL,12,660000.00,'A',NULL,149222000,149882000,NULL,NULL),(96828,'2026-02-07',33,1659,NULL,110,'Abono',1,-130000.00,'A',NULL,9744000,9614000,NULL,NULL),(96829,'2026-02-07',65,3862,NULL,215,'Abono',1,-5500000.00,'A','#e91e63',6100000,600000,NULL,NULL),(96830,'2026-02-07',65,3355,NULL,215,'Abono',1,-500000.00,'A','#e91e63',1460000,960000,NULL,NULL),(96831,'2026-02-07',65,3953,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',2850000,1850000,NULL,NULL),(96832,'2026-02-03',65,3953,NULL,215,'Abono',1,-500000.00,'A','#e91e63',1130000,630000,NULL,NULL),(96833,'2026-02-07',65,3350,NULL,215,'Abono',1,-3500000.00,'A','#e91e63',13360000,9860000,NULL,NULL),(96834,'2026-02-07',53,2879,NULL,175,'Abono',1,-500000.00,'A',NULL,2570000,2070000,NULL,NULL),(96835,'2026-02-07',65,3367,NULL,215,'Abono',1,-1000000.00,'A','#f44336',2430000,1430000,NULL,NULL),(96836,'2026-02-07',65,3767,NULL,215,'Abono',1,-2200000.00,'A','#e91e63',5090000,2890000,NULL,NULL),(96837,'2026-02-07',53,3300,NULL,175,'Abono',1,-678000.00,'A',NULL,678000,0,NULL,NULL),(96838,'2026-02-07',65,3371,NULL,215,'Abono',1,-1500000.00,'A','#e91e63',7621700,6121700,NULL,NULL),(96839,'2026-02-07',33,3153,NULL,110,'Abono',1,-400000.00,'A',NULL,1950000,1550000,NULL,NULL),(96840,'2026-02-07',63,3071,NULL,206,'PAGO',1,-15660000.00,'A',NULL,15660000,0,NULL,NULL),(96841,'2026-02-07',33,1634,NULL,112,'',1,60000.00,'A',NULL,90000,150000,NULL,NULL),(96842,'2026-02-07',65,3971,NULL,215,'Abono',1,-200000.00,'A','#e91e63',400000,200000,NULL,NULL),(96843,'2026-02-07',53,2905,5934,179,NULL,22,660000.00,'A',NULL,150000,810000,NULL,NULL),(96844,'2026-02-07',53,2907,5934,179,NULL,40,820000.00,'A',NULL,1087000,1907000,NULL,NULL),(96845,'2026-02-07',53,2909,5934,179,NULL,25,660000.00,'A',NULL,0,660000,NULL,NULL),(96846,'2026-02-07',53,2910,5934,179,NULL,23,660000.00,'A',NULL,5434000,6094000,NULL,NULL),(96847,'2026-02-07',53,3183,5934,179,NULL,35,641000.00,'A',NULL,1612000,2253000,NULL,NULL),(96848,'2026-02-07',53,3300,5934,179,NULL,55,1440000.00,'A',NULL,0,1440000,NULL,NULL),(96849,'2026-02-07',53,3766,5934,179,NULL,62,1604000.00,'A',NULL,0,1604000,NULL,NULL),(96850,'2026-02-07',53,4107,5934,179,NULL,46,1248000.00,'A',NULL,1156000,2404000,NULL,NULL),(96851,'2026-02-07',65,3373,NULL,215,'Abono',1,-3000000.00,'A','#e91e63',9378000,6378000,NULL,NULL),(96852,'2026-02-07',53,2905,NULL,175,'Abono',1,-400000.00,'A',NULL,810000,410000,NULL,NULL),(96853,'2026-02-07',53,2909,NULL,175,'Abono',1,-700000.00,'A',NULL,660000,-40000,NULL,NULL),(96854,'2026-02-07',65,3311,NULL,215,'CANCELADO',1,-8955000.00,'A','#e91e63',8955000,0,NULL,NULL),(96855,'2026-02-07',65,3420,NULL,215,'CANCELADO 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MIL',1,-1439000.00,'A',NULL,1439000,0,NULL,NULL),(96856,'2026-02-07',65,3427,NULL,215,'Abono',1,-400000.00,'A','#e91e63',715000,315000,NULL,NULL),(96857,'2026-02-07',63,3022,5935,210,NULL,5,550000.00,'A',NULL,1405000,1955000,NULL,NULL),(96858,'2026-02-07',63,3027,5935,210,NULL,19,1235000.00,'A',NULL,6555000,7790000,NULL,NULL),(96859,'2026-02-07',63,3103,5935,210,NULL,4,395000.00,'A',NULL,-630000,-235000,NULL,NULL),(96860,'2026-02-07',63,3141,5935,210,NULL,3,330000.00,'A',NULL,210000,540000,NULL,NULL),(96861,'2026-02-07',63,4092,5935,210,NULL,4,440000.00,'A',NULL,1230000,1670000,NULL,NULL),(96862,'2026-02-07',63,2996,5936,211,NULL,8,960000.00,'A',NULL,33465000,34425000,NULL,NULL),(96863,'2026-02-07',63,3035,5936,211,NULL,4,400000.00,'A',NULL,200000,600000,NULL,NULL),(96864,'2026-02-07',63,3096,5936,211,NULL,5,500000.00,'A',NULL,630000,1130000,NULL,NULL),(96865,'2026-02-07',63,3122,5936,211,NULL,1,100000.00,'A',NULL,750000,850000,NULL,NULL),(96866,'2026-01-10',63,4076,NULL,206,'PAGO',1,-1860000.00,'A',NULL,3360000,1500000,NULL,NULL),(96867,'2026-02-07',63,3044,NULL,206,'PAGO',1,-500000.00,'A',NULL,500000,0,NULL,NULL),(96868,'2026-02-05',63,3020,NULL,206,'PAGO',1,-850000.00,'A',NULL,850000,0,NULL,NULL),(96869,'2026-02-07',63,2995,NULL,206,'PAGO',1,-8300000.00,'A',NULL,8300000,0,NULL,NULL),(96870,'2026-02-07',63,2995,NULL,207,'',1,5000000.00,'A',NULL,5175000,10175000,NULL,NULL),(96871,'2026-02-07',63,3000,NULL,206,'PAGO',1,-22735000.00,'A',NULL,30735000,8000000,NULL,NULL),(96872,'2026-02-07',63,3000,NULL,207,'',1,8000000.00,'A',NULL,21235000,29235000,NULL,NULL),(96873,'2026-01-31',63,3012,NULL,206,'PAGO',1,-90000.00,'A',NULL,90000,0,NULL,NULL),(96874,'2026-01-30',63,3012,NULL,206,'PAGO',1,-200000.00,'A',NULL,800000,600000,NULL,NULL),(96875,'2026-01-30',63,3012,NULL,206,'PAGO',1,-600000.00,'A',NULL,600000,0,NULL,NULL),(96876,'2026-02-03',63,3012,NULL,206,'PAGO',1,-540000.00,'A',NULL,540000,0,NULL,NULL),(96877,'2026-02-07',63,3029,NULL,206,'PAGO',1,-3250000.00,'A',NULL,4500000,1250000,NULL,NULL),(96878,'2026-02-07',63,3029,NULL,207,'',1,1250000.00,'A',NULL,3250000,4500000,NULL,NULL),(96879,'2026-02-07',63,3126,NULL,206,'PAGO',1,-11270000.00,'A',NULL,19270000,8000000,NULL,NULL),(96880,'2026-02-07',63,3126,NULL,207,'',1,8000000.00,'A',NULL,11270000,19270000,NULL,NULL),(96881,'2026-01-06',63,3028,NULL,206,'PAGO',1,-1000000.00,'A',NULL,0,-1000000,NULL,NULL),(96882,'2026-02-04',63,3025,NULL,206,'PAGO',1,-1810000.00,'A',NULL,1810000,0,NULL,NULL),(96883,'2026-02-04',63,3025,NULL,206,'PAGO',1,-550000.00,'A',NULL,2360000,1810000,NULL,NULL),(96884,'2026-02-04',63,3122,NULL,206,'PAGO',1,-645000.00,'A',NULL,645000,0,NULL,NULL),(96885,'2026-02-07',63,3063,NULL,206,'PAGO',1,-5000000.00,'A',NULL,7845000,2845000,NULL,NULL),(96886,'2026-02-07',63,3065,NULL,206,'PAGO',1,-500000.00,'A',NULL,840000,340000,NULL,NULL),(96887,'2026-02-07',63,2999,NULL,206,'PAGO',1,-10720000.00,'A',NULL,10720000,0,NULL,NULL),(96888,'2026-02-07',63,3148,NULL,206,'ABONO 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Cuenta Agroinsumos Cacayal ',1,-3000000.00,'A',NULL,5520000,2520000,NULL,NULL),(96936,'2026-02-07',6,536,NULL,23,'Transferencia Cuenta Marcos Angulo #1 ',1,-2000000.00,'A',NULL,3818000,1818000,NULL,NULL),(96937,'2026-02-07',6,222,NULL,23,'Transferencia Cuenta Maicol Mateus ',1,-4000000.00,'A',NULL,19025000,15025000,NULL,NULL),(96938,'2026-02-07',6,202,NULL,23,'Abono',1,-1170000.00,'A',NULL,2170000,1000000,NULL,NULL),(96939,'2026-02-03',6,202,NULL,23,'Ajuste',1,-5000.00,'A',NULL,2005000,2000000,NULL,NULL),(96940,'2026-02-07',6,185,NULL,23,'Abono Pago Carga Negro Coco',1,-1100000.00,'A',NULL,20846000,19746000,NULL,NULL),(96941,'2026-01-19',6,161,NULL,23,'Efectivo Tatiana Fondo ',1,-1000000.00,'A',NULL,160775000,159775000,NULL,NULL),(96942,'2026-01-20',6,161,NULL,23,'Efectivo Tatiana Fondo ',1,-1000000.00,'A',NULL,175327000,174327000,NULL,NULL),(96943,'2026-01-21',6,161,NULL,23,'Efectivo Tatiana Fondo 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Hamburguesas 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transfirio a Khoany',1,-5000000.00,'A','#e91e63',161629000,156629000,NULL,NULL),(96972,'2026-02-07',65,3968,NULL,215,'Abono',1,-1230000.00,'A','#e91e63',7160000,5930000,NULL,NULL),(96973,'2026-02-03',65,4068,5882,217,NULL,44,3960000.00,'A',NULL,0,3960000,NULL,NULL),(96974,'2026-02-03',65,4068,NULL,215,'Abono a Jhoany',1,-2500000.00,'A','#e91e63',3960000,1460000,NULL,NULL),(96975,'2026-02-08',33,1632,NULL,110,'Abono',1,-300000.00,'A',NULL,2700000,2400000,NULL,NULL),(96976,'2026-02-08',33,1772,NULL,110,'Abono',1,-200000.00,'A',NULL,1280000,1080000,NULL,NULL),(96977,'2026-02-08',54,2367,NULL,181,'Abono',1,-500000.00,'A',NULL,22073000,21573000,NULL,NULL),(96978,'2026-02-08',54,2371,NULL,181,'Abono',1,-500000.00,'A',NULL,4956000,4456000,NULL,NULL),(96979,'2026-02-08',54,2373,NULL,181,'Abono',1,-200000.00,'A',NULL,12616000,12416000,NULL,NULL),(96980,'2026-02-08',54,3322,NULL,181,'Abono',1,-575000.00,'A',NULL,575000,0,NULL,NULL),(96981,'2026-02-08',54,2382,NULL,181,'Abono',1,-1000000.00,'A',NULL,17002000,16002000,NULL,NULL),(96982,'2026-02-08',54,2438,NULL,181,'Abono',1,-600000.00,'A',NULL,1100000,500000,NULL,NULL),(96983,'2026-02-08',54,2384,NULL,181,'Abono',1,-500000.00,'A',NULL,6935000,6435000,NULL,NULL),(96984,'2026-02-08',33,2850,NULL,113,'',1,1070000.00,'A',NULL,47090000,48160000,NULL,NULL),(96985,'2026-02-08',54,2406,NULL,181,'Abono',1,-13700000.00,'A',NULL,24027000,10327000,NULL,NULL),(96986,'2026-02-08',54,2406,5940,183,NULL,207,12554000.00,'A',NULL,10327000,22881000,NULL,NULL),(96987,'2026-02-08',54,2366,5940,183,NULL,20,1080000.00,'A',NULL,2843000,3923000,NULL,NULL),(96988,'2026-02-08',54,2379,5940,183,NULL,20,960000.00,'A',NULL,0,960000,NULL,NULL),(96989,'2026-02-08',54,2419,5940,183,NULL,20,960000.00,'A',NULL,0,960000,NULL,NULL),(96990,'2026-02-08',54,2424,5940,183,NULL,15,720000.00,'A',NULL,0,720000,NULL,NULL),(96991,'2026-02-08',54,2424,NULL,181,'Abono',1,-720000.00,'A',NULL,720000,0,NULL,NULL),(96992,'2026-02-08',54,2419,NULL,181,'Abono',1,-960000.00,'A',NULL,960000,0,NULL,NULL),(96993,'2026-02-08',54,2366,NULL,181,'Abono',1,-1080000.00,'A',NULL,3923000,2843000,NULL,NULL),(96994,'2026-02-07',65,3310,5941,217,NULL,25,2515000.00,'A','#ffef0cff',7190000,9705000,NULL,NULL),(96995,'2026-02-07',65,3311,5941,217,NULL,55,5545000.00,'A','#ffef0cff',0,5545000,NULL,NULL),(96996,'2026-02-07',65,3352,5941,217,NULL,30,3390000.00,'A',NULL,13067000,16457000,NULL,NULL),(96997,'2026-02-07',65,3354,5941,217,NULL,20,2260000.00,'A',NULL,16394000,18654000,NULL,NULL),(96998,'2026-02-07',65,3357,5941,217,NULL,20,2240000.00,'A',NULL,33095000,35335000,NULL,NULL),(96999,'2026-02-07',65,3371,5941,217,NULL,30,3390000.00,'A',NULL,6121700,9511700,NULL,NULL),(97000,'2026-02-07',65,3373,5941,217,NULL,20,2260000.00,'A',NULL,6378000,8638000,NULL,NULL),(97001,'2026-02-07',65,3413,5941,217,NULL,99,11187000.00,'A',NULL,150442000,161629000,NULL,NULL),(97002,'2026-02-07',65,3426,5941,217,NULL,20,2260000.00,'A',NULL,58609000,60869000,NULL,NULL),(97003,'2026-02-07',65,3515,5941,217,NULL,25,2635000.00,'A','#ffef0cff',0,2635000,NULL,NULL),(97004,'2026-02-07',65,3732,5941,217,NULL,20,2260000.00,'A',NULL,6740000,9000000,NULL,NULL),(97005,'2026-02-07',65,3964,5941,217,NULL,20,2240000.00,'A','#ffef0cff',3320000,5560000,NULL,NULL),(97006,'2026-02-07',65,3968,5941,217,NULL,10,1130000.00,'A','#ffef0cff',5930000,7060000,NULL,NULL),(97007,'2026-02-07',65,3367,5941,217,NULL,5,375000.00,'A',NULL,2055000,2430000,NULL,NULL),(97008,'2026-02-07',65,3429,5941,217,NULL,10,730000.00,'A','#ffef0cff',2360000,3090000,NULL,NULL),(97009,'2026-02-07',65,3430,5941,217,NULL,17,1285000.00,'A',NULL,11243000,12528000,NULL,NULL),(97010,'2026-02-07',65,3767,5941,217,NULL,15,1025000.00,'A',NULL,2890000,3915000,NULL,NULL),(97011,'2026-02-07',65,3566,5941,217,NULL,6,330000.00,'A',NULL,4760000,5090000,NULL,NULL),(97012,'2026-02-07',65,3451,5941,217,NULL,8,600000.00,'A',NULL,0,600000,NULL,NULL),(97013,'2026-02-08',65,3310,5942,217,NULL,27,3035000.00,'A','#ffef0cff',9705000,12740000,NULL,NULL),(97014,'2026-02-08',65,3311,5942,217,NULL,38,4050000.00,'A','#ffef0cff',5545000,9595000,NULL,NULL),(97015,'2026-02-08',65,3350,5942,217,NULL,32,3610000.00,'A',NULL,9860000,13470000,NULL,NULL),(97016,'2026-02-08',65,3354,5942,217,NULL,15,1725000.00,'A',NULL,18654000,20379000,NULL,NULL),(97017,'2026-02-08',65,3357,5942,217,NULL,60,6350000.00,'A',NULL,35335000,41685000,NULL,NULL),(97018,'2026-02-08',65,3371,5942,217,NULL,19,1825000.00,'A',NULL,9511700,11336700,NULL,NULL),(97019,'2026-02-08',65,3406,5942,217,NULL,20,2300000.00,'A',NULL,14635000,16935000,NULL,NULL),(97020,'2026-02-08',65,3413,5942,217,NULL,20,2300000.00,'A',NULL,156629000,158929000,NULL,NULL),(97021,'2026-02-08',65,3424,5942,217,NULL,16,1840000.00,'A',NULL,18373000,20213000,NULL,NULL),(97022,'2026-02-08',65,3515,5942,217,NULL,28,2900000.00,'A','#ffef0cff',2635000,5535000,NULL,NULL),(97023,'2026-02-08',65,3530,5942,217,NULL,22,2440000.00,'A','#ffef0cff',0,2440000,NULL,NULL),(97024,'2026-02-08',65,3566,5942,217,NULL,49,4755000.00,'A',NULL,5090000,9845000,NULL,NULL),(97025,'2026-02-08',65,3732,5942,217,NULL,20,2300000.00,'A',NULL,9000000,11300000,NULL,NULL),(97026,'2026-02-08',65,3862,5942,217,NULL,40,4560000.00,'A','#ffef0cff',600000,5160000,NULL,NULL),(97027,'2026-02-08',65,3953,5942,217,NULL,10,1150000.00,'A',NULL,1850000,3000000,NULL,NULL),(97028,'2026-02-08',65,3964,5942,217,NULL,20,2300000.00,'A','#ffef0cff',5560000,7860000,NULL,NULL),(97029,'2026-02-08',65,4046,5942,217,NULL,15,1725000.00,'A','#ffef0cff',3080000,4805000,NULL,NULL),(97030,'2026-02-08',65,3424,NULL,215,'Abono transfirio a Jhoany',1,-7000000.00,'A','#e91e63',20213000,13213000,NULL,NULL),(97031,'2026-02-08',65,3424,NULL,215,'Abono en efectivo',1,-3000000.00,'A','#e91e63',13213000,10213000,NULL,NULL),(97032,'2026-02-08',65,3419,NULL,215,'Abono',1,-400000.00,'A','#e91e63',11253000,10853000,NULL,NULL),(97033,'2026-02-08',62,2710,5943,204,NULL,20,2160000.00,'A',NULL,2810000,4970000,NULL,NULL),(97034,'2026-02-08',62,2718,5943,204,NULL,40,3960000.00,'A',NULL,5105000,9065000,NULL,NULL),(97035,'2026-02-08',62,2732,5943,204,NULL,55,4785000.00,'A',NULL,3385000,8170000,NULL,NULL),(97036,'2026-02-08',62,2873,5943,204,NULL,16,1728000.00,'A',NULL,2305000,4033000,NULL,NULL),(97037,'2026-02-08',62,3494,5943,204,NULL,20,2160000.00,'A',NULL,0,2160000,NULL,NULL),(97038,'2026-02-08',62,4069,5943,204,NULL,24,2520000.00,'A',NULL,0,2520000,NULL,NULL),(97039,'2026-02-08',62,2779,5943,204,NULL,8,576000.00,'A',NULL,0,576000,NULL,NULL),(97040,'2026-02-08',62,3731,5943,204,NULL,30,2050000.00,'A',NULL,0,2050000,NULL,NULL),(97041,'2026-02-08',62,2872,5943,204,NULL,26,1430000.00,'A',NULL,138000,1568000,NULL,NULL),(97042,'2026-02-08',62,2874,5943,204,NULL,1,70000.00,'A',NULL,1930000,2000000,NULL,NULL),(97043,'2026-02-08',62,2718,5944,204,NULL,19,1710000.00,'A',NULL,5565000,7275000,NULL,NULL),(97044,'2026-02-08',62,2729,5944,204,NULL,12,840000.00,'A',NULL,230000,1070000,NULL,NULL),(97045,'2026-02-08',62,2779,5944,204,NULL,5,360000.00,'A',NULL,576000,936000,NULL,NULL),(97046,'2026-02-08',62,3731,5944,204,NULL,3,165000.00,'A',NULL,2050000,2215000,NULL,NULL),(97047,'2026-02-08',62,3788,5944,204,NULL,18,360000.00,'A',NULL,250000,610000,NULL,NULL),(97048,'2026-02-08',62,2800,5944,204,NULL,7,490000.00,'A',NULL,150000,640000,NULL,NULL),(97049,'2026-02-08',62,2874,5944,204,NULL,5,350000.00,'A',NULL,2000000,2350000,NULL,NULL),(97050,'2026-02-08',62,2718,NULL,202,'Abono',1,-3500000.00,'A',NULL,9065000,5565000,NULL,NULL),(97051,'2026-02-08',62,2732,NULL,202,'Abono',1,-2000000.00,'A',NULL,8170000,6170000,NULL,NULL),(97052,'2026-02-08',62,2785,NULL,204,'',1,277000.00,'A',NULL,0,277000,NULL,NULL),(97053,'2026-02-08',62,2785,NULL,202,'Abono',1,-277000.00,'A',NULL,277000,0,NULL,NULL),(97054,'2026-02-09',63,3065,5945,208,NULL,15,1275000.00,'A',NULL,340000,1615000,NULL,NULL),(97055,'2026-02-09',63,3070,5945,208,NULL,23,1335000.00,'A',NULL,14181000,15516000,NULL,NULL),(97056,'2026-02-09',63,3071,5945,208,NULL,92,6620000.00,'A',NULL,0,6620000,NULL,NULL),(97057,'2026-02-09',63,4109,5945,208,NULL,70,5350000.00,'A',NULL,6000000,11350000,NULL,NULL),(97058,'2026-02-09',63,2997,5945,208,NULL,10,550000.00,'A',NULL,19235000,19785000,NULL,NULL),(97059,'2026-02-09',63,3026,5945,208,NULL,10,580000.00,'A',NULL,0,580000,NULL,NULL),(97060,'2026-02-05',63,3005,NULL,206,'ABONO',1,-1000000.00,'A',NULL,3090000,2090000,NULL,NULL),(97061,'2026-02-08',63,3005,NULL,206,'ABONO',1,-4000000.00,'A',NULL,4830000,830000,NULL,NULL),(97062,'2026-02-09',63,2996,5946,208,NULL,15,1300000.00,'A',NULL,34425000,35725000,NULL,NULL),(97063,'2026-02-09',63,2998,5946,208,NULL,3,285000.00,'A',NULL,15206000,15491000,NULL,NULL),(97064,'2026-02-09',63,3000,5946,208,NULL,35,2625000.00,'A',NULL,8000000,10625000,NULL,NULL),(97065,'2026-02-09',63,3005,5946,208,NULL,10,950000.00,'A',NULL,830000,1780000,NULL,NULL),(97066,'2026-02-09',63,3008,5946,208,NULL,11,1045000.00,'A',NULL,0,1045000,NULL,NULL),(97067,'2026-02-09',63,3012,5946,208,NULL,8,760000.00,'A',NULL,0,760000,NULL,NULL),(97068,'2026-02-09',63,3013,5946,208,NULL,2,190000.00,'A',NULL,1550000,1740000,NULL,NULL),(97069,'2026-02-09',63,3060,5946,208,NULL,50,3800000.00,'A',NULL,0,3800000,NULL,NULL),(97070,'2026-02-09',63,3070,5946,208,NULL,28,2170000.00,'A',NULL,15516000,17686000,NULL,NULL),(97071,'2026-02-09',63,3096,5946,208,NULL,5,450000.00,'A',NULL,1130000,1580000,NULL,NULL),(97072,'2026-02-09',63,3122,5946,208,NULL,3,270000.00,'A',NULL,180000,450000,NULL,NULL),(97073,'2026-02-09',63,3148,5946,208,NULL,50,2750000.00,'A',NULL,0,2750000,NULL,NULL),(97074,'2026-02-09',63,2994,5947,208,NULL,14,1087500.00,'A',NULL,11780500,12868000,NULL,NULL),(97075,'2026-02-09',63,3045,5947,208,NULL,2,170000.00,'A',NULL,0,170000,NULL,NULL),(97076,'2026-02-09',63,3070,5947,208,NULL,30,2070000.00,'A',NULL,17686000,19756000,NULL,NULL),(97077,'2026-02-09',63,3073,5947,208,NULL,98,7190000.00,'A',NULL,37,7190037,NULL,NULL),(97078,'2026-02-09',63,4086,5947,208,NULL,30,2250000.00,'A',NULL,0,2250000,NULL,NULL),(97079,'2026-02-09',63,2993,5947,208,NULL,24,1320000.00,'A',NULL,31425000,32745000,NULL,NULL),(97080,'2026-02-09',63,3028,5947,208,NULL,10,550000.00,'A',NULL,0,550000,NULL,NULL),(97081,'2026-02-09',63,3081,5947,208,NULL,13,845000.00,'A',NULL,2660000,3505000,NULL,NULL),(97082,'2026-02-07',7,1303,5948,26,NULL,75,7662000.00,'A',NULL,0,7662000,NULL,NULL),(97083,'2026-02-07',7,238,5948,26,NULL,77,6275000.00,'A',NULL,18491000,24766000,NULL,NULL),(97084,'2026-02-07',7,232,5948,26,NULL,6,330000.00,'A',NULL,4760000,5090000,NULL,NULL),(97085,'2026-02-07',7,235,5948,26,NULL,2,150000.00,'A',NULL,0,150000,NULL,NULL),(97086,'2026-02-08',7,232,5949,26,NULL,49,4755000.00,'A',NULL,5090000,9845000,NULL,NULL),(97087,'2026-02-08',7,3751,5949,26,NULL,20,2300000.00,'A',NULL,0,2300000,NULL,NULL),(97088,'2026-02-08',7,346,5949,26,NULL,33,2215000.00,'A',NULL,0,2215000,NULL,NULL),(97089,'2026-02-09',7,2358,NULL,29,'Abono',1,-2987000.00,'A',NULL,2987000,0,NULL,NULL),(97090,'2026-02-07',7,233,NULL,29,'Abono',1,-1000000.00,'A',NULL,149882000,148882000,NULL,NULL),(97091,'2026-02-09',7,3485,NULL,222,'',91,364000.00,'A',NULL,8020400,8384400,NULL,NULL),(97092,'2026-02-09',9,309,NULL,35,'ABONO',1,-2750000.00,'A',NULL,8581000,5831000,NULL,NULL),(97093,'2026-02-09',9,2833,NULL,35,'ABONO',1,-500000.00,'A',NULL,4785000,4285000,NULL,NULL),(97094,'2026-02-09',9,3562,NULL,35,'ABONO',1,-2080000.00,'A',NULL,4680000,2600000,NULL,NULL),(97095,'2026-02-09',9,3187,NULL,35,'ABONO',1,-500000.00,'A',NULL,4398000,3898000,NULL,NULL),(97096,'2026-02-09',9,2983,NULL,35,'ABONO',1,-1000000.00,'A',NULL,2400000,1400000,NULL,NULL),(97097,'2026-02-09',9,570,NULL,35,'ABONO',1,-1000000.00,'A',NULL,2280000,1280000,NULL,NULL),(97098,'2026-02-09',9,728,NULL,35,'ABONO',1,-1200000.00,'A',NULL,2200000,1000000,NULL,NULL),(97099,'2026-02-09',9,291,NULL,35,'ABONO',1,-1408000.00,'A',NULL,1408000,0,NULL,NULL),(97100,'2026-02-09',9,335,NULL,35,'ABONO',1,-800000.00,'A',NULL,1320000,520000,NULL,NULL),(97101,'2026-02-09',9,3296,NULL,35,'ABONO',1,-840000.00,'A',NULL,882000,42000,NULL,NULL),(97102,'2026-02-09',9,445,NULL,35,'ABONO',1,-400000.00,'A',NULL,760000,360000,NULL,NULL),(97103,'2026-02-07',9,3246,NULL,35,'ABONO',1,-1000000.00,'A',NULL,2120000,1120000,NULL,NULL),(97104,'2026-02-09',7,3485,NULL,222,'',30,120000.00,'A',NULL,8384400,8504400,NULL,NULL),(97105,'2026-02-09',63,3050,NULL,206,'PAGO',1,-360000.00,'A',NULL,360000,0,NULL,NULL),(97106,'2026-02-06',63,3166,NULL,206,'PAGO Lun. 9 FEB',1,-800000.00,'A',NULL,800000,0,NULL,NULL),(97107,'2026-02-09',65,3416,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',85504992,84504992,NULL,NULL),(97108,'2026-02-09',9,729,NULL,35,'ABONO',1,-2371000.00,'A',NULL,2371000,0,NULL,NULL),(97109,'2026-02-06',63,3060,NULL,206,'PAGO',1,-4340000.00,'A',NULL,4340000,0,NULL,NULL),(97110,'2026-02-06',63,3060,NULL,206,'Ajuste',1,-5000.00,'A',NULL,4345000,4340000,NULL,NULL),(97111,'2026-01-28',63,4109,NULL,206,'ABONO 9 FEB',1,-1000000.00,'A',NULL,-1500000,-2500000,NULL,NULL),(97112,'2026-02-07',63,3173,NULL,206,'ABONO LUN 9 FEB',1,-900000.00,'A',NULL,1425000,525000,NULL,NULL),(97113,'2026-02-04',63,3012,NULL,206,'PAGO',1,-540000.00,'A',NULL,540000,0,NULL,NULL),(97114,'2026-02-09',63,3063,NULL,206,'PAGO',1,-2000000.00,'A',NULL,2845000,845000,NULL,NULL),(97115,'2026-02-09',33,1925,NULL,110,'Nequi',1,-1000000.00,'A',NULL,5512000,4512000,NULL,NULL),(97116,'2026-02-09',53,2877,NULL,175,'Abono',1,-1000000.00,'A',NULL,1273000,273000,NULL,NULL),(97117,'2026-02-09',33,1862,NULL,110,'Abono',1,-500000.00,'A',NULL,1660000,1160000,NULL,NULL),(97118,'2026-02-09',65,3350,NULL,215,'Abono transfirio 2\'000 a Jhoany efectivo 2\'000',1,-4000000.00,'A','#e91e63',13470000,9470000,NULL,NULL),(97119,'2026-02-09',53,3183,NULL,175,'Abono',1,-900000.00,'A',NULL,1918000,1018000,NULL,NULL),(97120,'2026-02-09',53,3183,NULL,175,'Abono',1,-103000.00,'A',NULL,1018000,915000,NULL,NULL),(97121,'2026-02-09',53,4107,NULL,175,'Abono',1,-1421000.00,'A',NULL,2404000,983000,NULL,NULL),(97122,'2026-02-09',53,2907,NULL,175,'Abono',1,-600000.00,'A',NULL,1907000,1307000,NULL,NULL),(97123,'2026-02-09',53,3766,NULL,175,'Abono',1,-760000.00,'A',NULL,1604000,844000,NULL,NULL),(97124,'2026-02-09',53,3313,NULL,175,'Abono',1,-1000000.00,'A',NULL,1744000,744000,NULL,NULL),(97125,'2026-02-09',65,3500,NULL,215,'Abono',1,-200000.00,'A','#e91e63',300000,100000,NULL,NULL),(97126,'2026-02-09',33,1826,NULL,112,'',1,630000.00,'A',NULL,84511200,85141200,NULL,NULL),(97127,'2026-01-26',41,2331,NULL,147,'',15,1530000.00,'A',NULL,0,1530000,NULL,NULL),(97128,'2026-01-27',41,2331,NULL,147,'',37,3250000.00,'A',NULL,-646000,2604000,NULL,NULL),(97129,'2026-02-07',41,2331,NULL,147,'',34,2829000.00,'A',NULL,1604000,4433000,NULL,NULL),(97130,'2026-01-26',41,2331,NULL,145,'Martin',1,-2176000.00,'A',NULL,1530000,-646000,NULL,NULL),(97131,'2026-02-03',41,2331,NULL,145,'Alan',1,-1000000.00,'A',NULL,2604000,1604000,NULL,NULL),(97132,'2026-02-09',41,2331,NULL,145,'Abono',1,-1000000.00,'A',NULL,4433000,3433000,NULL,NULL),(97133,'2026-02-09',33,2041,NULL,110,'Abono',1,-2176000.00,'A',NULL,2176000,0,NULL,NULL),(97134,'2026-02-09',33,1659,NULL,110,'Abono',1,-1000000.00,'A',NULL,13859000,12859000,NULL,NULL),(97135,'2026-02-09',33,1659,NULL,110,'Chitor',1,-131000.00,'A',NULL,12859000,12728000,NULL,NULL),(97136,'2026-02-09',63,3070,NULL,206,'PAGO',1,-19756000.00,'A',NULL,19756000,0,NULL,NULL),(97137,'2026-02-09',53,2906,NULL,175,'Abono',1,-165000.00,'A',NULL,3880500,3715500,NULL,NULL),(97138,'2026-02-09',53,2906,NULL,175,'Abono',1,-200000.00,'A',NULL,3715500,3515500,NULL,NULL),(97139,'2026-02-09',33,3546,NULL,112,'',1,300000.00,'A',NULL,5250000,5550000,NULL,NULL),(97140,'2026-02-09',63,3071,NULL,206,'PAGO',1,-6620000.00,'A',NULL,6620000,0,NULL,NULL),(97141,'2026-02-09',65,3429,NULL,215,'Abono pago segundas del 3 de febrero',1,-1080000.00,'A','#e91e63',3090000,2010000,NULL,NULL),(97142,'2026-02-09',53,4107,NULL,175,'Abono',1,-200000.00,'A',NULL,983000,783000,NULL,NULL),(97143,'2026-02-09',65,3356,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',2530000,1530000,NULL,NULL),(97144,'2026-02-09',63,3103,5950,210,NULL,3,300000.00,'A',NULL,-235000,65000,NULL,NULL),(97145,'2026-02-09',63,4092,5950,210,NULL,1,100000.00,'A',NULL,1670000,1770000,NULL,NULL),(97146,'2026-02-09',63,3027,5950,210,NULL,6,390000.00,'A',NULL,7790000,8180000,NULL,NULL),(97147,'2026-02-09',63,2996,5951,211,NULL,3,330000.00,'A',NULL,35725000,36055000,NULL,NULL),(97148,'2026-02-09',63,2997,5951,211,NULL,10,1000000.00,'A',NULL,19785000,20785000,NULL,NULL),(97149,'2026-02-09',63,3001,5951,211,NULL,17,952000.00,'A',NULL,8719506,9671506,NULL,NULL),(97150,'2026-02-06',63,3025,NULL,206,'PAGO',1,-650000.00,'A',NULL,1850000,1200000,NULL,NULL),(97151,'2026-02-09',63,3020,NULL,206,'PAGO',1,-1100000.00,'A',NULL,1100000,0,NULL,NULL),(97152,'2026-02-09',65,4099,NULL,215,'CANCELADO',1,-400000.00,'A','#e91e63',400000,0,NULL,NULL),(97153,'2026-02-09',65,3515,NULL,215,'CANCELADO - 5 transfirio a jhoany',1,-5535000.00,'A','#e91e63',5535000,0,NULL,NULL),(97154,'2026-02-09',65,4046,NULL,215,'Abono pago excedente de las del 5 de febrero',1,-1400000.00,'A','#e91e63',4805000,3405000,NULL,NULL),(97155,'2026-02-09',65,4046,NULL,215,'Abono a las se 6 de febrero',1,-400000.00,'A','#e91e63',3405000,3005000,NULL,NULL),(97156,'2026-02-07',1,577,NULL,1,'Abono',1,-100000.00,'A',NULL,340000,240000,NULL,NULL),(97157,'2026-02-09',1,577,NULL,2,'prestamo',1,50000.00,'A',NULL,240000,290000,NULL,NULL),(97158,'2026-02-07',40,1853,NULL,240,'',1,900000.00,'A',NULL,0,900000,NULL,NULL),(97159,'2026-02-07',40,4127,NULL,240,'',1,650000.00,'A',NULL,0,650000,NULL,NULL),(97160,'2026-02-07',40,4127,NULL,150,'',1,20000.00,'A',NULL,650000,670000,NULL,NULL),(97161,'2026-02-06',40,4027,NULL,240,'',1,2950000.00,'A',NULL,0,2950000,NULL,NULL),(97162,'2026-02-09',40,4031,NULL,150,'',1,30000.00,'A',NULL,145000,175000,NULL,NULL),(97163,'2026-02-06',40,2354,NULL,142,'Abono',1,-50000.00,'A',NULL,6030000,5980000,NULL,NULL),(97164,'2026-02-06',40,1847,NULL,142,'Abono',1,-100000.00,'A',NULL,2900000,2800000,NULL,NULL),(97165,'2026-02-06',40,4120,NULL,142,'Abono',1,-300000.00,'A',NULL,1950000,1650000,NULL,NULL),(97166,'2026-02-06',40,4110,NULL,142,'Abono',1,-150000.00,'A',NULL,935000,785000,NULL,NULL),(97167,'2026-02-06',40,3961,NULL,142,'Abono',1,-30000.00,'A',NULL,355000,325000,NULL,NULL),(97168,'2026-02-06',40,3833,NULL,142,'Abono',1,-250000.00,'A','#9c27b0',250000,0,NULL,NULL),(97169,'2026-02-06',40,3977,NULL,142,'Abono',1,-200000.00,'A',NULL,200000,0,NULL,NULL),(97170,'2026-02-06',40,3975,NULL,142,'Abono',1,-40000.00,'A',NULL,140000,100000,NULL,NULL),(97171,'2026-02-06',40,2322,NULL,142,'Abono Nequi Maicol No. M04982562',1,-70000.00,'A',NULL,1600000,1530000,NULL,NULL),(97172,'2026-02-06',40,3218,NULL,142,'Abono Bancolombia Maicol No. 0000065100',1,-150000.00,'A',NULL,930000,780000,NULL,NULL),(97173,'2026-02-06',40,3992,NULL,142,'Abono Bancolombia Maicol No. 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Transfirio 1\'000 a Jhoany, efectivo 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2-10',63,3093,NULL,206,'PAGO',1,-640000.00,'A',NULL,640000,0,NULL,NULL),(97425,'2026-02-10',63,4095,NULL,206,'PAGO',1,-600000.00,'A',NULL,600000,0,NULL,NULL),(97426,'2026-02-10',63,4122,NULL,206,'PAGO',1,-90000.00,'A',NULL,90000,0,NULL,NULL),(97427,'2026-02-10',65,3408,NULL,215,'Abono',1,-600000.00,'A','#e91e63',2040000,1440000,NULL,NULL),(97428,'2026-02-10',65,3419,NULL,215,'Abono',1,-400000.00,'A','#e91e63',10853000,10453000,NULL,NULL),(97429,'2026-02-06',63,4086,NULL,206,'PAGO',1,-830000.00,'A',NULL,830000,0,NULL,NULL),(97430,'2026-02-10',65,3406,NULL,215,'Abono',1,-7000000.00,'A','#e91e63',16935000,9935000,NULL,NULL),(97431,'2026-02-10',63,4109,NULL,206,'PAGO EFECTIVO',1,-1000000.00,'A',NULL,7350000,6350000,NULL,NULL),(97432,'2026-02-09',63,4086,NULL,206,'PAGO',1,-2250000.00,'A',NULL,2250000,0,NULL,NULL),(97433,'2026-02-07',63,3122,NULL,206,'PAGO',1,-670000.00,'A',NULL,850000,180000,NULL,NULL),(97434,'2026-02-10',65,4097,NULL,215,'Abono',1,-1900000.00,'A','#e91e63',2200000,300000,NULL,NULL),(97435,'2026-02-10',33,1632,NULL,110,'Abono',1,-300000.00,'A',NULL,2400000,2100000,NULL,NULL),(97436,'2026-02-10',65,3410,NULL,215,'CANCELADO - 10 mil',1,-380000.00,'A','#e91e63',380000,0,NULL,NULL),(97437,'2026-02-10',40,2354,NULL,142,'Abono',1,-50000.00,'A',NULL,5880000,5830000,NULL,NULL),(97438,'2026-02-10',40,3990,NULL,142,'Abono',1,-150000.00,'A',NULL,2250000,2100000,NULL,NULL),(97439,'2026-02-10',40,1837,NULL,142,'Abono',1,-150000.00,'A',NULL,2050000,1900000,NULL,NULL),(97440,'2026-02-10',40,2986,NULL,142,'Abono',1,-250000.00,'A',NULL,850000,600000,NULL,NULL),(97441,'2026-02-10',40,2416,NULL,142,'Abono',1,-50000.00,'A',NULL,730000,680000,NULL,NULL),(97442,'2026-02-10',40,3721,NULL,142,'Abono',1,-150000.00,'A',NULL,425000,275000,NULL,NULL),(97443,'2026-02-10',40,3177,NULL,142,'Abono',1,-100000.00,'A',NULL,270000,170000,NULL,NULL),(97444,'2026-02-09',63,3063,NULL,206,'PAGO',1,-500000.00,'A',NULL,845000,345000,NULL,NULL),(97445,'2026-02-10',63,3063,NULL,206,'PAGO',1,-345000.00,'A',NULL,345000,0,NULL,NULL),(97446,'2026-02-10',63,3021,NULL,206,'PAGO',1,-450000.00,'A',NULL,455000,5000,NULL,NULL),(97447,'2026-02-10',65,3862,NULL,215,'CANCELADO',1,-5160000.00,'A','#e91e63',5160000,0,NULL,NULL),(97448,'2026-02-10',65,3953,NULL,215,'Abono',1,-500000.00,'A','#e91e63',3000000,2500000,NULL,NULL),(97449,'2026-02-10',65,3311,NULL,215,'Abono pago las del 7 de febrero',1,-5545000.00,'A','#e91e63',9595000,4050000,NULL,NULL),(97450,'2026-02-10',33,1721,NULL,110,'Abono',1,-500000.00,'A',NULL,1309000,809000,NULL,NULL),(97451,'2026-02-10',40,2639,NULL,156,'',1,980000.00,'A',NULL,0,980000,NULL,NULL),(97452,'2026-02-04',40,3989,NULL,142,'Abono',1,-100000.00,'A',NULL,2324000,2224000,NULL,NULL),(97453,'2026-02-10',33,1835,NULL,110,'Abono',1,-400000.00,'A',NULL,990000,590000,NULL,NULL),(97454,'2026-02-10',65,3566,NULL,215,'Abono',1,-5000000.00,'A','#e91e63',9845000,4845000,NULL,NULL),(97455,'2026-02-10',33,1659,NULL,110,'Abono',1,-1500000.00,'A',NULL,12728000,11228000,NULL,NULL),(97456,'2026-02-10',33,1659,NULL,110,'Martha',1,-220000.00,'A',NULL,11228000,11008000,NULL,NULL),(97457,'2026-02-10',33,1663,NULL,113,'',2,220000.00,'A',NULL,2750000,2970000,NULL,NULL),(97458,'2026-02-09',40,3754,NULL,142,'Abono',1,-80000.00,'A',NULL,710000,630000,NULL,NULL),(97459,'2026-02-10',41,2692,NULL,145,'Abono',1,-1000000.00,'A',NULL,7698000,6698000,NULL,NULL),(97460,'2026-02-10',63,3070,NULL,206,'PAGO',1,-5265000.00,'A',NULL,5265000,0,NULL,NULL),(97461,'2026-02-07',63,3079,NULL,206,'PAGO',1,-5000000.00,'A',NULL,5710000,710000,NULL,NULL),(97462,'2026-02-10',65,3971,NULL,215,'CANCELADO',1,-200000.00,'A','#e91e63',200000,0,NULL,NULL),(97463,'2026-02-10',63,2996,5968,211,NULL,4,440000.00,'A',NULL,36829908,37269908,NULL,NULL),(97464,'2026-02-10',63,3035,5968,211,NULL,2,200000.00,'A',NULL,600000,800000,NULL,NULL),(97465,'2026-02-10',63,3001,5968,211,NULL,12,672000.00,'A',NULL,9671506,10343506,NULL,NULL),(97466,'2026-02-10',41,2331,NULL,145,'Abono',1,-1000000.00,'A',NULL,3433000,2433000,NULL,NULL),(97467,'2026-02-10',41,1839,NULL,145,'Abono',1,-1000000.00,'A',NULL,3311000,2311000,NULL,NULL),(97468,'2026-02-10',65,3367,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',1430000,430000,NULL,NULL),(97469,'2026-02-10',65,3425,NULL,215,'CANCELADO',1,-1107000.00,'A','#e91e63',1107000,0,NULL,NULL),(97470,'2026-02-10',63,3123,5969,210,NULL,2,190000.00,'A',NULL,450000,640000,NULL,NULL),(97471,'2026-02-10',63,4092,5969,210,NULL,1,95000.00,'A',NULL,1770000,1865000,NULL,NULL),(97472,'2026-02-10',63,3027,5969,210,NULL,6,360000.00,'A',NULL,8180000,8540000,NULL,NULL),(97473,'2026-02-10',65,3427,NULL,215,'Abono',1,-315000.00,'A','#e91e63',315000,0,NULL,NULL),(97474,'2026-02-10',65,3431,NULL,215,'Abono',1,-100000.00,'A',NULL,235000,135000,NULL,NULL),(97475,'2026-02-10',53,2879,NULL,175,'Abono',1,-500000.00,'A',NULL,2070000,1570000,NULL,NULL),(97476,'2026-02-10',53,2877,NULL,175,'Abono',1,-273000.00,'A',NULL,273000,0,NULL,NULL),(97477,'2026-02-10',53,2884,NULL,175,'Abono',1,-1000000.00,'A',NULL,1940000,940000,NULL,NULL),(97478,'2026-02-07',63,3148,NULL,206,'PAGO',1,-7995000.00,'A',NULL,7995000,0,NULL,NULL),(97479,'2026-02-10',53,2907,NULL,175,'Abono',1,-780000.00,'A',NULL,1307000,527000,NULL,NULL),(97480,'2026-02-10',63,3178,NULL,206,'PAGO',1,-450000.00,'A',NULL,450000,0,NULL,NULL),(97481,'2026-02-10',63,3166,NULL,206,'PAGO',1,-1975000.00,'A',NULL,1975000,0,NULL,NULL),(97482,'2026-02-10',53,3766,NULL,175,'Abono',1,-844000.00,'A',NULL,844000,0,NULL,NULL),(97483,'2026-02-07',63,3028,NULL,206,'PAGO',1,-1235000.00,'A',NULL,1235000,0,NULL,NULL),(97484,'2026-02-02',63,3012,NULL,206,'PAGO',1,-950000.00,'A',NULL,950000,0,NULL,NULL),(97485,'2026-02-06',63,3025,NULL,206,'PAGO',1,-450000.00,'A',NULL,1200000,750000,NULL,NULL),(97486,'2026-02-10',65,3964,NULL,215,'Abono pago las del 6 de febrero',1,-1680000.00,'A','#e91e63',7860000,6180000,NULL,NULL),(97487,'2026-01-23',63,2993,NULL,206,'PAGO MARTES 10 FEBRERO',1,-20000000.00,'A',NULL,20000000,0,NULL,NULL),(97488,'2026-02-09',40,2047,NULL,142,'Cruce Cuentas Maicol',1,-300000.00,'A',NULL,2265000,1965000,NULL,NULL),(97489,'2026-02-10',65,3767,NULL,215,'Abono',1,-3100000.00,'A','#e91e63',3915000,815000,NULL,NULL),(97490,'2026-02-10',65,3310,NULL,215,'Abono pago las del 7 de febrero',1,-2515000.00,'A','#e91e63',8910000,6395000,NULL,NULL),(97491,'2026-02-10',65,3310,NULL,215,'Abono a las del 8 de febrero',1,-1030000.00,'A','#e91e63',6395000,5365000,NULL,NULL),(97492,'2026-02-10',65,3371,NULL,215,'Abono',1,-1000000.00,'A','#e91e63',11336700,10336700,NULL,NULL),(97493,'2026-02-10',65,3408,NULL,215,'Abono',1,-440000.00,'A','#e91e63',1440000,1000000,NULL,NULL),(97494,'2026-02-10',65,3357,NULL,215,'Abono transfirio a 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bono',1,-1000000.00,'A',NULL,58489010,57489010,NULL,NULL),(97550,'2026-02-10',6,4116,NULL,23,'Abono',1,-5000000.00,'A',NULL,44711000,39711000,NULL,NULL),(97551,'2026-02-10',6,371,NULL,23,'Abono',1,-1000000.00,'A',NULL,16927000,15927000,NULL,NULL),(97552,'2026-02-10',6,215,NULL,23,'Abono',1,-1000000.00,'A',NULL,8128000,7128000,NULL,NULL),(97553,'2026-02-10',6,176,NULL,23,'Abono',1,-1000000.00,'A',NULL,7796000,6796000,NULL,NULL),(97554,'2026-02-10',6,220,NULL,23,'Abono',1,-2000000.00,'A',NULL,11247000,9247000,NULL,NULL),(97555,'2026-02-10',6,172,NULL,23,'Abono',1,-1000000.00,'A',NULL,7245000,6245000,NULL,NULL),(97556,'2026-02-10',6,227,NULL,23,'Abono',1,-1550000.00,'A',NULL,3910000,2360000,NULL,NULL),(97557,'2026-02-10',6,258,NULL,23,'Abono',1,-3140000.00,'A',NULL,3140000,0,NULL,NULL),(97558,'2026-02-10',6,2338,NULL,23,'Abono',1,-320000.00,'A',NULL,1520000,1200000,NULL,NULL),(97559,'2026-02-10',6,204,NULL,23,'Abono',1,-575000.00,'A',NULL,576000,1000,NULL,NULL),(97560,'2026-02-10',6,1771,NULL,23,'Abono',1,-136000.00,'A',NULL,136000,0,NULL,NULL),(97561,'2026-02-10',6,220,NULL,23,'Transferencia Cuenta Marcos Angulo #1 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