INSERT INTO `llx_bank` (`rowid`, `datec`, `tms`, `datev`, `dateo`, `amount`, `label`, `fk_account`, `fk_user_author`, `fk_user_rappro`, `fk_type`, `num_releve`, `num_chq`, `numero_compte`, `rappro`, `note`, `fk_bordereau`, `banque`, `emetteur`, `author`, `origin_id`, `origin_type`, `import_key`, `amount_main_currency`, `position`) VALUES
(983, '2021-03-08 09:14:23', '2021-03-08 15:14:23', '2021-03-08', '2021-03-08', -703000.00000000, 'Pago tarjeta BN', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(984, '2021-03-08 09:14:23', '2021-03-08 15:14:23', '2021-03-08', '2021-03-08', 703000.00000000, 'Pago tarjeta BN', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(985, '2021-03-08 09:17:39', '2021-03-08 15:17:39', '2021-03-08', '2021-03-08', -750.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(986, '2021-03-08 10:49:19', '2021-03-08 16:49:19', '2021-03-08', '2021-03-08', -228213.41000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(987, '2021-03-08 10:53:57', '2021-03-08 16:53:57', '2021-03-08', '2021-03-08', -111491.23000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(988, '2021-03-08 11:33:52', '2021-03-08 17:33:52', '2021-02-28', '2021-02-28', 451323.89000000, 'Registro ingresos justificantes', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(989, '2021-03-08 11:45:46', '2021-03-08 17:45:46', '2021-02-28', '2021-02-28', 1717.08000000, 'Registro ingresos por exceso de facturación - positivo', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(990, '2021-03-15 06:31:58', '2021-03-15 11:31:58', '2021-03-13', '2021-03-13', -2000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(991, '2021-03-15 06:32:29', '2021-03-15 11:32:29', '2021-03-13', '2021-03-13', -2000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(992, '2021-03-15 06:35:39', '2021-03-15 11:35:39', '2021-03-12', '2021-03-12', -350000.00000000, 'Traslado', 4, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(993, '2021-03-15 06:35:39', '2021-03-15 11:35:39', '2021-03-12', '2021-03-12', 350000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(994, '2021-03-15 06:35:57', '2021-03-15 11:35:57', '2021-03-10', '2021-03-10', -35000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(995, '2021-03-15 06:35:57', '2021-03-15 11:35:57', '2021-03-10', '2021-03-10', 35000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(996, '2021-03-15 06:49:12', '2021-03-15 11:49:12', '2021-03-12', '2021-03-12', -90000.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'CB', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(997, '2021-03-15 06:53:02', '2021-03-15 11:53:02', '2021-03-12', '2021-03-12', -8000.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(998, '2021-03-15 07:01:19', '2021-03-15 12:01:19', '2021-03-12', '2021-03-12', -20690.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'CB', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(999, '2021-03-15 07:08:40', '2021-03-15 12:08:40', '2021-03-14', '2021-03-14', -95000.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'CB', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1000, '2021-03-15 07:12:54', '2021-03-15 12:12:54', '2021-03-14', '2021-03-14', -10000.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1001, '2021-03-15 07:39:30', '2021-03-15 12:39:30', '2021-03-12', '2021-03-12', -3000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1002, '2021-03-15 07:46:46', '2021-03-15 12:46:46', '2021-03-08', '2021-03-08', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1003, '2021-03-15 07:50:03', '2021-03-15 12:50:03', '2021-03-13', '2021-03-13', -96000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1004, '2021-03-15 08:07:39', '2021-03-15 13:07:39', '2021-03-13', '2021-03-13', -10000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1006, '2021-03-15 08:17:01', '2021-03-15 13:17:01', '2021-03-13', '2021-03-13', -16277.65000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1007, '2021-03-15 08:30:15', '2021-03-15 13:30:15', '2021-03-12', '2021-03-12', -15500.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1008, '2021-03-15 08:57:29', '2021-03-15 13:57:29', '2021-03-08', '2021-03-08', -100000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1010, '2021-03-15 09:03:05', '2021-03-15 14:03:05', '2021-03-13', '2021-03-13', -243000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1011, '2021-03-15 10:15:19', '2021-03-15 15:15:19', '2021-03-15', '2021-03-15', -69029.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1012, '2021-03-15 10:31:18', '2021-03-15 15:31:18', '2021-03-15', '2021-03-15', -97607.90000000, '(SupplierInvoicePayment)', 4, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1013, '2021-03-15 10:32:43', '2021-03-15 15:32:43', '2021-03-15', '2021-03-15', -0.10000000, 'Pago factura colono', 4, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1014, '2021-03-15 10:32:43', '2021-03-15 15:32:43', '2021-03-15', '2021-03-15', 0.10000000, 'Pago factura colono', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1015, '2021-03-15 11:31:20', '2021-03-15 16:31:20', '2021-03-15', '2021-03-15', -248613.00000000, '(SupplierInvoicePayment)', 4, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1016, '2021-03-15 14:26:05', '2021-03-15 19:26:05', '2021-03-15', '2021-03-15', -16128.77000000, '(SupplierInvoicePayment)', 4, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1017, '2021-03-15 14:36:11', '2021-03-15 19:36:11', '2021-03-15', '2021-03-15', -85000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1018, '2021-03-16 06:47:56', '2021-03-16 11:47:56', '2021-03-15', '2021-03-15', -400000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1019, '2021-03-16 06:47:56', '2021-03-16 11:47:56', '2021-03-15', '2021-03-15', 400000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1020, '2021-03-16 07:11:04', '2021-03-16 12:11:04', '2021-03-15', '2021-03-15', -27913.64000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1021, '2021-03-16 07:12:01', '2021-03-16 12:12:01', '2021-03-15', '2021-03-15', -8596.37000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1022, '2021-03-16 07:12:57', '2021-03-16 12:12:57', '2021-03-15', '2021-03-15', -11475.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1023, '2021-03-16 07:16:15', '2021-03-16 12:16:15', '2021-03-15', '2021-03-15', -6738.40000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1024, '2021-03-16 07:17:42', '2021-03-16 12:17:42', '2021-03-15', '2021-03-15', -5000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1025, '2021-03-16 07:21:25', '2021-03-16 12:21:25', '2021-03-15', '2021-03-15', -1325.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1026, '2021-03-16 07:23:14', '2021-03-16 12:23:14', '2021-03-15', '2021-03-15', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1027, '2021-03-16 07:26:24', '2021-03-16 12:26:24', '2021-03-15', '2021-03-15', -60000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1030, '2021-03-16 15:53:15', '2021-03-16 20:53:15', '2021-03-16', '2021-03-16', -30000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1032, '2021-03-20 08:50:41', '2021-03-20 13:50:41', '2021-03-16', '2021-03-16', -27000.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'CB', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1033, '2021-03-20 09:06:34', '2021-03-20 14:06:34', '2021-03-20', '2021-03-20', 20000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1034, '2021-03-22 07:15:26', '2021-03-22 12:15:26', '2021-03-16', '2021-03-16', -9700.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1035, '2021-03-22 07:19:47', '2021-03-22 12:19:47', '2021-03-19', '2021-03-19', -26920.85000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'CB', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1036, '2021-03-22 07:24:46', '2021-03-22 12:24:46', '2021-03-19', '2021-03-19', -5300.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'CB', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1037, '2021-03-22 07:33:05', '2021-03-22 12:33:05', '2021-03-19', '2021-03-19', -15400.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'CB', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1038, '2021-03-22 07:36:38', '2021-03-22 12:36:38', '2021-03-19', '2021-03-19', -95000.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'CB', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1039, '2021-03-22 08:18:14', '2021-03-22 13:18:14', '2021-03-15', '2021-03-15', 9.00000000, 'Diferencia a favor en pago', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1040, '2021-03-22 08:24:52', '2021-03-22 13:24:52', '2021-03-20', '2021-03-20', -2000.00000000, '(SupplierInvoicePayment)', 4, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1041, '2021-03-22 08:26:04', '2021-03-22 13:26:04', '2021-03-19', '2021-03-19', -100000.00000000, '(SupplierInvoicePayment)', 4, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1042, '2021-03-22 08:32:30', '2021-03-22 13:32:30', '2021-03-20', '2021-03-20', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1043, '2021-03-22 08:37:51', '2021-03-22 13:37:51', '2021-03-20', '2021-03-20', -13000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1044, '2021-03-22 08:58:35', '2021-03-22 13:58:35', '2021-03-22', '2021-03-22', -86477.39000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1045, '2021-03-22 09:18:38', '2021-03-22 14:18:38', '2021-03-18', '2021-03-18', -210000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1046, '2021-03-22 09:18:38', '2021-03-22 14:18:38', '2021-03-18', '2021-03-18', 210000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1048, '2021-03-22 09:26:55', '2021-03-22 14:26:55', '2021-03-20', '2021-03-20', -218000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1049, '2021-03-22 10:14:19', '2021-03-22 15:14:19', '2021-03-19', '2021-03-19', -8000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1050, '2021-03-22 10:16:37', '2021-03-22 15:16:37', '2021-03-19', '2021-03-19', -16000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
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INSERT INTO `llx_bank` (`rowid`, `datec`, `tms`, `datev`, `dateo`, `amount`, `label`, `fk_account`, `fk_user_author`, `fk_user_rappro`, `fk_type`, `num_releve`, `num_chq`, `numero_compte`, `rappro`, `note`, `fk_bordereau`, `banque`, `emetteur`, `author`, `origin_id`, `origin_type`, `import_key`, `amount_main_currency`, `position`) VALUES
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INSERT INTO `llx_bank` (`rowid`, `datec`, `tms`, `datev`, `dateo`, `amount`, `label`, `fk_account`, `fk_user_author`, `fk_user_rappro`, `fk_type`, `num_releve`, `num_chq`, `numero_compte`, `rappro`, `note`, `fk_bordereau`, `banque`, `emetteur`, `author`, `origin_id`, `origin_type`, `import_key`, `amount_main_currency`, `position`) VALUES
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INSERT INTO `llx_bank` (`rowid`, `datec`, `tms`, `datev`, `dateo`, `amount`, `label`, `fk_account`, `fk_user_author`, `fk_user_rappro`, `fk_type`, `num_releve`, `num_chq`, `numero_compte`, `rappro`, `note`, `fk_bordereau`, `banque`, `emetteur`, `author`, `origin_id`, `origin_type`, `import_key`, `amount_main_currency`, `position`) VALUES
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INSERT INTO `llx_bank` (`rowid`, `datec`, `tms`, `datev`, `dateo`, `amount`, `label`, `fk_account`, `fk_user_author`, `fk_user_rappro`, `fk_type`, `num_releve`, `num_chq`, `numero_compte`, `rappro`, `note`, `fk_bordereau`, `banque`, `emetteur`, `author`, `origin_id`, `origin_type`, `import_key`, `amount_main_currency`, `position`) VALUES
(1936, '2021-08-23 09:58:11', '2021-08-23 14:58:11', '2021-08-21', '2021-08-21', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1937, '2021-08-23 10:05:34', '2021-08-23 15:05:34', '2021-08-21', '2021-08-21', -42571.50000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1938, '2021-08-23 10:10:47', '2021-08-23 15:10:47', '2021-08-21', '2021-08-21', -10000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1939, '2021-08-25 07:21:06', '2021-08-25 12:21:06', '2021-08-24', '2021-08-24', -40000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
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(1941, '2021-08-25 07:44:30', '2021-08-25 12:44:30', '2021-08-24', '2021-08-24', -4000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
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(1947, '2021-08-25 12:42:24', '2021-08-25 17:42:24', '2021-08-25', '2021-08-25', -64135.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
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(1954, '2021-08-27 08:14:17', '2021-08-27 13:14:17', '2021-08-26', '2021-08-26', -620000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
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(1956, '2021-08-27 13:31:15', '2021-08-27 18:31:15', '2021-08-27', '2021-08-27', -12000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
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(1958, '2021-08-27 13:43:52', '2021-08-27 18:43:52', '2021-08-27', '2021-08-27', -21130.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1959, '2021-08-27 14:18:10', '2021-08-27 19:18:10', '2021-08-27', '2021-08-27', -13100.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
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(1963, '2021-08-27 15:12:40', '2021-08-27 20:12:40', '2021-08-27', '2021-08-27', -35000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
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(1970, '2021-08-31 08:32:19', '2021-08-31 13:32:19', '2021-08-27', '2021-08-27', -5000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1971, '2021-08-31 08:34:49', '2021-08-31 13:34:49', '2021-08-28', '2021-08-28', -2800.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1972, '2021-08-31 08:39:54', '2021-08-31 13:39:54', '2021-08-29', '2021-08-29', -10000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1973, '2021-08-31 08:44:57', '2021-08-31 13:44:57', '2021-08-30', '2021-08-30', -20000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
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(1977, '2021-08-31 08:59:31', '2021-08-31 13:59:31', '2021-08-24', '2021-08-24', -4200.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1984, '2021-08-31 10:42:44', '2021-08-31 15:42:45', '2021-08-25', '2021-08-25', -24000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1985, '2021-08-31 10:42:58', '2021-08-31 15:42:58', '2021-08-25', '2021-08-25', -8000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1986, '2021-08-31 12:14:19', '2021-08-31 17:14:19', '2021-08-28', '2021-08-28', 146000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1987, '2021-08-31 12:15:28', '2021-08-31 17:15:28', '2021-08-28', '2021-08-28', -117000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1988, '2021-08-31 12:15:28', '2021-08-31 17:15:28', '2021-08-28', '2021-08-28', 117000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1989, '2021-08-31 12:16:05', '2021-08-31 17:16:05', '2021-08-28', '2021-08-28', -107000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1990, '2021-08-31 12:16:05', '2021-08-31 17:16:05', '2021-08-28', '2021-08-28', 107000.00000000, 'Traslado', 4, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1991, '2021-08-31 12:16:14', '2021-08-31 17:16:14', '2021-08-28', '2021-08-28', -146000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1992, '2021-08-31 12:16:14', '2021-08-31 17:16:14', '2021-08-28', '2021-08-28', 146000.00000000, 'Traslado', 4, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1993, '2021-08-31 12:17:29', '2021-08-31 17:17:29', '2021-08-29', '2021-08-29', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1994, '2021-08-31 12:21:31', '2021-08-31 17:21:31', '2021-08-23', '2021-08-23', -6500.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1995, '2021-08-31 12:28:04', '2021-08-31 17:28:04', '2021-08-24', '2021-08-24', -5000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1996, '2021-08-31 12:58:28', '2021-08-31 17:58:28', '2021-08-27', '2021-08-27', -30000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1997, '2021-08-31 12:58:58', '2021-08-31 17:58:58', '2021-08-27', '2021-08-27', -5000.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1998, '2021-09-03 06:49:34', '2021-09-03 11:49:34', '2021-08-25', '2021-08-25', -1200000.00000000, 'Avance de efetivo', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(1999, '2021-09-03 06:49:34', '2021-09-03 11:49:34', '2021-08-25', '2021-08-25', 1200000.00000000, 'Avance de efetivo', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(2000, '2021-09-03 06:49:52', '2021-09-03 11:49:52', '2021-08-25', '2021-08-25', -400000.00000000, 'Avance de efetivo', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(2001, '2021-09-03 06:49:52', '2021-09-03 11:49:52', '2021-08-25', '2021-08-25', 400000.00000000, 'Avance de efetivo', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(2002, '2021-09-04 10:37:37', '2021-09-04 15:37:37', '2021-08-30', '2021-08-30', -2000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
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INSERT INTO `llx_bank` (`rowid`, `datec`, `tms`, `datev`, `dateo`, `amount`, `label`, `fk_account`, `fk_user_author`, `fk_user_rappro`, `fk_type`, `num_releve`, `num_chq`, `numero_compte`, `rappro`, `note`, `fk_bordereau`, `banque`, `emetteur`, `author`, `origin_id`, `origin_type`, `import_key`, `amount_main_currency`, `position`) VALUES
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INSERT INTO `llx_bank` (`rowid`, `datec`, `tms`, `datev`, `dateo`, `amount`, `label`, `fk_account`, `fk_user_author`, `fk_user_rappro`, `fk_type`, `num_releve`, `num_chq`, `numero_compte`, `rappro`, `note`, `fk_bordereau`, `banque`, `emetteur`, `author`, `origin_id`, `origin_type`, `import_key`, `amount_main_currency`, `position`) VALUES
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INSERT INTO `llx_bank` (`rowid`, `datec`, `tms`, `datev`, `dateo`, `amount`, `label`, `fk_account`, `fk_user_author`, `fk_user_rappro`, `fk_type`, `num_releve`, `num_chq`, `numero_compte`, `rappro`, `note`, `fk_bordereau`, `banque`, `emetteur`, `author`, `origin_id`, `origin_type`, `import_key`, `amount_main_currency`, `position`) VALUES
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