INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(29957, 1, 13604, '2024-01-29', 'supplier_invoice', 'SI2401-5181', 5337, 0, 'P0922-0134', '211', 'Jumac Industrial S.A', '211', 'Cuentas por pagar', 'Jumac Industrial - 00200001010000068482 - Subcuenta contable', 0.00000000, 1200.00000000, 1200.00000000, 'C', NULL, NULL, NULL, NULL, '2024-04-28 00:00:00', 1, NULL, '2025-04-11 09:54:52', '2025-04-11 14:54:52', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29958, 1, 13604, '2024-01-29', 'supplier_invoice', 'SI2401-5181', 5337, 0, 'P0922-0134', NULL, NULL, '634', 'IVA a favor', 'Jumac Industrial - 00200001010000068482 - IVA a favor', 1061.95000000, 0.00000000, 1061.95000000, 'D', NULL, NULL, NULL, NULL, '2024-04-28 00:00:00', 1, NULL, '2025-04-11 09:54:52', '2025-04-11 14:54:52', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29959, 1, 13604, '2024-01-29', 'supplier_invoice', 'SI2401-5181', 5337, 0, 'P0922-0134', NULL, NULL, '114', 'IVA a favor', 'Jumac Industrial - 00200001010000068482 - Taxes 13 (IVA13%) %', 138.05000000, 0.00000000, 138.05000000, 'D', NULL, NULL, NULL, NULL, '2024-04-28 00:00:00', 1, NULL, '2025-04-11 09:54:52', '2025-04-11 14:54:52', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29960, 1, 13605, '2024-01-29', 'supplier_invoice', 'SI2401-5199', 5358, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0388 - Subcuenta contable', 0.00000000, 40000.00000000, 40000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-04-28 00:00:00', 1, NULL, '2025-04-11 09:54:52', '2025-04-11 14:54:52', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29961, 1, 13605, '2024-01-29', 'supplier_invoice', 'SI2401-5199', 5358, 0, 'P0523-0168', NULL, NULL, '632', 'IVA a favor', 'Tony - Almendros - 0388 - IVA a favor', 40000.00000000, 0.00000000, 40000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-04-28 00:00:00', 1, NULL, '2025-04-11 09:54:52', '2025-04-11 14:54:52', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29962, 1, 13606, '2024-01-29', 'supplier_invoice', 'SI2401-5200', 5359, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0389 - Subcuenta contable', 0.00000000, 30000.00000000, 30000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-04-28 00:00:00', 1, NULL, '2025-04-11 09:54:52', '2025-04-11 14:54:52', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29963, 1, 13606, '2024-01-29', 'supplier_invoice', 'SI2401-5200', 5359, 0, 'P0523-0168', NULL, NULL, '634', 'IVA a favor', 'Tony - Almendros - 0389 - IVA a favor', 30000.00000000, 0.00000000, 30000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-04-28 00:00:00', 1, NULL, '2025-04-11 09:54:52', '2025-04-11 14:54:52', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29964, 1, 13607, '2024-01-30', 'supplier_invoice', 'SI2401-5184', 5340, 0, 'P0920-0008', '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Asociacion de Ag - 00100001010000058918 - Subcuenta contable', 0.00000000, 8700.00000000, 8700.00000000, 'C', NULL, NULL, NULL, NULL, '2024-04-29 00:00:00', 1, NULL, '2025-04-11 09:54:52', '2025-04-11 14:54:52', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29965, 1, 13607, '2024-01-30', 'supplier_invoice', 'SI2401-5184', 5340, 0, 'P0920-0008', NULL, NULL, '64', 'IVA a favor', 'Asociacion de Ag - 00100001010000058918 - IVA a favor', 7699.12000000, 0.00000000, 7699.12000000, 'D', NULL, NULL, NULL, NULL, '2024-04-29 00:00:00', 1, NULL, '2025-04-11 09:54:52', '2025-04-11 14:54:52', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29966, 1, 13607, '2024-01-30', 'supplier_invoice', 'SI2401-5184', 5340, 0, 'P0920-0008', NULL, NULL, '114', 'IVA a favor', 'Asociacion de Ag - 00100001010000058918 - Taxes 13 (IVA13%) %', 1000.88000000, 0.00000000, 1000.88000000, 'D', NULL, NULL, NULL, NULL, '2024-04-29 00:00:00', 1, NULL, '2025-04-11 09:54:52', '2025-04-11 14:54:52', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29967, 1, 13608, '2024-01-30', 'supplier_invoice', 'SI2401-5203', 5362, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 30012401 - Subcuenta contable', 0.00000000, 5000.00000000, 5000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-04-29 00:00:00', 1, NULL, '2025-04-11 09:54:52', '2025-04-11 14:54:52', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29968, 1, 13608, '2024-01-30', 'supplier_invoice', 'SI2401-5203', 5362, 0, 'P1020-0014', NULL, NULL, '634', 'IVA a favor', 'Sin Registro - 30012401 - IVA a favor', 5000.00000000, 0.00000000, 5000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-04-29 00:00:00', 1, NULL, '2025-04-11 09:54:52', '2025-04-11 14:54:52', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29969, 1, 13609, '2024-01-30', 'supplier_invoice', 'SI2401-5209', 5368, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010007349004 - Subcuenta contable', 0.00000000, 8269.28000000, 8269.28000000, 'C', NULL, NULL, NULL, NULL, '2024-02-15 00:00:00', 1, NULL, '2025-04-11 09:54:52', '2025-04-11 14:54:52', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29970, 1, 13609, '2024-01-30', 'supplier_invoice', 'SI2401-5209', 5368, 0, 'P1020-0025', NULL, NULL, '634', 'IVA a favor', 'Coopelesca - 00100001010007349004 - IVA a favor', 7317.95000000, 0.00000000, 7317.95000000, 'D', NULL, NULL, NULL, NULL, '2024-02-15 00:00:00', 1, NULL, '2025-04-11 09:54:52', '2025-04-11 14:54:52', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29971, 1, 13609, '2024-01-30', 'supplier_invoice', 'SI2401-5209', 5368, 0, 'P1020-0025', NULL, NULL, '114', 'IVA a favor', 'Coopelesca - 00100001010007349004 - Taxes 13 (IVA13%) %', 951.33000000, 0.00000000, 951.33000000, 'D', NULL, NULL, NULL, NULL, '2024-02-15 00:00:00', 1, NULL, '2025-04-11 09:54:52', '2025-04-11 14:54:52', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29972, 1, 13610, '2024-01-30', 'supplier_invoice', 'SI2401-5212', 5369, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010007357618 - Subcuenta contable', 0.00000000, 3763.14000000, 3763.14000000, 'C', NULL, NULL, NULL, NULL, '2024-02-15 00:00:00', 1, NULL, '2025-04-11 09:54:52', '2025-04-11 14:54:52', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29973, 1, 13610, '2024-01-30', 'supplier_invoice', 'SI2401-5212', 5369, 0, 'P1020-0025', NULL, NULL, '634', 'IVA a favor', 'Coopelesca - 00100001010007357618 - IVA a favor', 3763.14000000, 0.00000000, 3763.14000000, 'D', NULL, NULL, NULL, NULL, '2024-02-15 00:00:00', 1, NULL, '2025-04-11 09:54:52', '2025-04-11 14:54:52', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29974, 1, 13611, '2024-01-30', 'supplier_invoice', 'SI2401-5183', 5339, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE - 07300002010000026354 - Subcuenta contable', 0.00000000, 96960.00000000, 96960.00000000, 'C', NULL, NULL, NULL, NULL, '2024-03-30 00:00:00', 1, NULL, '2025-04-11 09:54:52', '2025-04-11 14:54:52', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29975, 1, 13611, '2024-01-30', 'supplier_invoice', 'SI2401-5183', 5339, 0, 'P0221-0067', NULL, NULL, '1132', 'IVA a favor', 'EL COLONO AGROPE - 07300002010000026354 - IVA a favor', 96000.00000000, 0.00000000, 96000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-03-30 00:00:00', 1, NULL, '2025-04-11 09:54:52', '2025-04-11 14:54:52', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29976, 1, 13611, '2024-01-30', 'supplier_invoice', 'SI2401-5183', 5339, 0, 'P0221-0067', NULL, NULL, '114', 'IVA a favor', 'EL COLONO AGROPE - 07300002010000026354 - Taxes 1 %', 960.00000000, 0.00000000, 960.00000000, 'D', NULL, NULL, NULL, NULL, '2024-03-30 00:00:00', 1, NULL, '2025-04-11 09:54:52', '2025-04-11 14:54:52', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29977, 1, 13612, '2024-01-30', 'supplier_invoice', 'SI2401-5186', 5342, 0, 'P1021-0096', '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'ALMACENES EL COL - 02100001010000151228 - Subcuenta contable', 0.00000000, 1800.00000000, 1800.00000000, 'C', NULL, NULL, NULL, NULL, '2024-04-29 00:00:00', 1, NULL, '2025-04-11 09:54:52', '2025-04-11 14:54:52', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29978, 1, 13612, '2024-01-30', 'supplier_invoice', 'SI2401-5186', 5342, 0, 'P1021-0096', NULL, NULL, '634', 'IVA a favor', 'ALMACENES EL COL - 02100001010000151228 - IVA a favor', 1592.92000000, 0.00000000, 1592.92000000, 'D', NULL, NULL, NULL, NULL, '2024-04-29 00:00:00', 1, NULL, '2025-04-11 09:54:52', '2025-04-11 14:54:52', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29979, 1, 13612, '2024-01-30', 'supplier_invoice', 'SI2401-5186', 5342, 0, 'P1021-0096', NULL, NULL, '114', 'IVA a favor', 'ALMACENES EL COL - 02100001010000151228 - Taxes 13 (IVA13%) %', 207.08000000, 0.00000000, 207.08000000, 'D', NULL, NULL, NULL, NULL, '2024-04-29 00:00:00', 1, NULL, '2025-04-11 09:54:52', '2025-04-11 14:54:52', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29980, 1, 13613, '2024-01-31', 'supplier_invoice', 'SI2401-5211', 5371, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 31012401 - Subcuenta contable', 0.00000000, 35000.00000000, 35000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-04-30 00:00:00', 1, NULL, '2025-04-11 09:54:52', '2025-04-11 14:54:52', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29981, 1, 13613, '2024-01-31', 'supplier_invoice', 'SI2401-5211', 5371, 0, 'P1020-0014', NULL, NULL, '634', 'IVA a favor', 'Sin Registro - 31012401 - IVA a favor', 35000.00000000, 0.00000000, 35000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-04-30 00:00:00', 1, NULL, '2025-04-11 09:54:52', '2025-04-11 14:54:52', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29982, 1, 13614, '2024-01-31', 'supplier_invoice', 'SI2401-5187', 5343, 0, 'P1020-0029', '211', 'Sociedad de usuarios de agua el futuro la Lucha', '211', 'Cuentas por pagar', 'Sociedad de usua - 00100001010000003039 - Subcuenta contable', 0.00000000, 45000.00000000, 45000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-04-30 00:00:00', 1, NULL, '2025-04-11 09:54:53', '2025-04-11 14:54:53', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29983, 1, 13614, '2024-01-31', 'supplier_invoice', 'SI2401-5187', 5343, 0, 'P1020-0029', NULL, NULL, '64', 'IVA a favor', 'Sociedad de usua - 00100001010000003039 - IVA a favor', 45000.00000000, 0.00000000, 45000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-04-30 00:00:00', 1, NULL, '2025-04-11 09:54:53', '2025-04-11 14:54:53', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(29984, 1, 13615, '2024-01-01', 'bank', 'BankId 7860 - Factura proveedor SI2311-4829 SI2311-4846', 7860, 7860, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor / Banco 907529 / EL COLONO AGROPECUARIO S.A.', 0.00000000, 38879.95000000, -38879.95000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:48', '2025-04-11 15:28:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(29985, 1, 13615, '2024-01-01', 'bank', 'BankId 7860 - Factura proveedor SI2311-4829 SI2311-4846', 7860, 7860, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / EL COLONO AGROPECUARIO S.A.', 38879.95000000, 0.00000000, -38879.95000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:48', '2025-04-11 15:28:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(29986, 1, 13616, '2024-01-01', 'bank', 'BankId 7866 - Pago tarjeta BN', 7866, 7866, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago tarjeta BN Transferencia bancaria 7865 / Banco Tarjeta_BN /', 246000.00000000, 0.00000000, 246000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:49', '2025-04-11 15:28:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(29987, 1, 13616, '2024-01-01', 'bank', 'BankId 7866 - Pago tarjeta BN', 7866, 7866, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria 7865 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 246000.00000000, 246000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:49', '2025-04-11 15:28:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(29988, 1, 13617, '2024-01-01', 'bank', 'BankId 7865 - Pago tarjeta BN', 7865, 7865, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago tarjeta BN Transferencia bancaria 7866 / Banco BN /', 0.00000000, 246000.00000000, -246000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:49', '2025-04-11 15:28:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(29989, 1, 13617, '2024-01-01', 'bank', 'BankId 7865 - Pago tarjeta BN', 7865, 7865, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria 7866 / Cuenta de transferencia bancaria de transición 1111', 246000.00000000, 0.00000000, -246000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:49', '2025-04-11 15:28:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(29990, 1, 13618, '2024-01-01', 'bank', 'BankId 7864 - Traslado', 7864, 7864, NULL, NULL, NULL, '1113', 'Caja Erick', 'Traslado Transferencia bancaria 7863 / Banco BN /', 200000.00000000, 0.00000000, 200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:49', '2025-04-11 15:28:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(29991, 1, 13618, '2024-01-01', 'bank', 'BankId 7864 - Traslado', 7864, 7864, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 7863 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 200000.00000000, 200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:49', '2025-04-11 15:28:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(29992, 1, 13619, '2024-01-01', 'bank', 'BankId 7863 - Traslado', 7863, 7863, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria 7864 / Banco 25900232 /', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:49', '2025-04-11 15:28:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(29993, 1, 13619, '2024-01-01', 'bank', 'BankId 7863 - Traslado', 7863, 7863, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 7864 / Cuenta de transferencia bancaria de transición 1111', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:49', '2025-04-11 15:28:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(29994, 1, 13620, '2024-01-01', 'bank', 'BankId 7862 - Factura proveedor SI2312-5035', 7862, 7862, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Coopelesca', 0.00000000, 4267.94000000, -4267.94000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:49', '2025-04-11 15:28:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(29995, 1, 13620, '2024-01-01', 'bank', 'BankId 7862 - Factura proveedor SI2312-5035', 7862, 7862, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor / Coopelesca', 4267.94000000, 0.00000000, -4267.94000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:49', '2025-04-11 15:28:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(29996, 1, 13621, '2024-01-01', 'bank', 'BankId 7861 - Factura proveedor SI2312-5034', 7861, 7861, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Coopelesca', 0.00000000, 2295.00000000, -2295.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:49', '2025-04-11 15:28:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(29997, 1, 13621, '2024-01-01', 'bank', 'BankId 7861 - Factura proveedor SI2312-5034', 7861, 7861, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor / Coopelesca', 2295.00000000, 0.00000000, -2295.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:49', '2025-04-11 15:28:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(29998, 1, 13622, '2024-01-02', 'bank', 'BankId 7924 - Factura proveedor SI2401-5093', 7924, 7924, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Sin Registro', 0.00000000, 1000.00000000, -1000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:49', '2025-04-11 15:28:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(29999, 1, 13622, '2024-01-02', 'bank', 'BankId 7924 - Factura proveedor SI2401-5093', 7924, 7924, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor / Sin Registro', 1000.00000000, 0.00000000, -1000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:49', '2025-04-11 15:28:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30000, 1, 13623, '2024-01-02', 'bank', 'BankId 7931 - Factura proveedor SI2401-5073', 7931, 7931, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor / Banco 907529 / SERVICENTRO SAINO S.A.', 0.00000000, 21000.00000000, -21000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:50', '2025-04-11 15:28:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30001, 1, 13623, '2024-01-02', 'bank', 'BankId 7931 - Factura proveedor SI2401-5073', 7931, 7931, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / SERVICENTRO SAINO S.A.', 21000.00000000, 0.00000000, -21000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:50', '2025-04-11 15:28:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30002, 1, 13624, '2024-01-02', 'bank', 'BankId 7932 - Factura proveedor SI2401-5073', 7932, 7932, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor / Banco SR / SERVICENTRO SAINO S.A.', 0.00000000, 4.00000000, -4.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:50', '2025-04-11 15:28:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30003, 1, 13624, '2024-01-02', 'bank', 'BankId 7932 - Factura proveedor SI2401-5073', 7932, 7932, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / SERVICENTRO SAINO S.A.', 4.00000000, 0.00000000, -4.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:50', '2025-04-11 15:28:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30004, 1, 13625, '2024-01-02', 'bank', 'BankId 7933 - Factura proveedor SI2401-5075 SI2401-5076', 7933, 7933, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor / Banco 907529 / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 110160.00000000, -110160.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:50', '2025-04-11 15:28:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30005, 1, 13625, '2024-01-02', 'bank', 'BankId 7933 - Factura proveedor SI2401-5075 SI2401-5076', 7933, 7933, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor / UNOPETROL COSTA RICA SOCIEDAD …', 110160.00000000, 0.00000000, -110160.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:50', '2025-04-11 15:28:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30006, 1, 13626, '2024-01-02', 'bank', 'BankId 7934 - Factura proveedor SI2401-5101', 7934, 7934, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor / Banco 907529 / SERVICENTRO SAINO S.A.', 0.00000000, 4020.00000000, -4020.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:50', '2025-04-11 15:28:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30007, 1, 13626, '2024-01-02', 'bank', 'BankId 7934 - Factura proveedor SI2401-5101', 7934, 7934, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / SERVICENTRO SAINO S.A.', 4020.00000000, 0.00000000, -4020.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:50', '2025-04-11 15:28:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30008, 1, 13627, '2024-01-02', 'bank', 'BankId 7938 - Traslado - Salario adelantado', 7938, 7938, NULL, NULL, NULL, '1115', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria 7939 / Banco 25900232 /', 0.00000000, 250000.00000000, -250000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:50', '2025-04-11 15:28:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30009, 1, 13627, '2024-01-02', 'bank', 'BankId 7938 - Traslado - Salario adelantado', 7938, 7938, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria 7939 / Cuenta de transferencia bancaria de transición 1111', 250000.00000000, 0.00000000, -250000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:50', '2025-04-11 15:28:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30010, 1, 13628, '2024-01-02', 'bank', 'BankId 7939 - Traslado - Salario adelantado', 7939, 7939, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria 7938 / Banco erick /', 250000.00000000, 0.00000000, 250000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:50', '2025-04-11 15:28:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30011, 1, 13628, '2024-01-02', 'bank', 'BankId 7939 - Traslado - Salario adelantado', 7939, 7939, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria 7938 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 250000.00000000, 250000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:50', '2025-04-11 15:28:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30012, 1, 13629, '2024-01-02', 'bank', 'BankId 7941 - Factura proveedor SI2401-5104', 7941, 7941, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Corporacion Gato Marco S.A', 0.00000000, 22053.00000000, -22053.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:50', '2025-04-11 15:28:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30013, 1, 13629, '2024-01-02', 'bank', 'BankId 7941 - Factura proveedor SI2401-5104', 7941, 7941, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / Corporacion Gato Marco S.A', 22053.00000000, 0.00000000, -22053.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:50', '2025-04-11 15:28:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30014, 1, 13630, '2024-01-02', 'bank', 'BankId 7942 - Factura proveedor SI2401-5105', 7942, 7942, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Corporacion Gato Marco S.A', 0.00000000, 2012.00000000, -2012.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:50', '2025-04-11 15:28:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30015, 1, 13630, '2024-01-02', 'bank', 'BankId 7942 - Factura proveedor SI2401-5105', 7942, 7942, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / Corporacion Gato Marco S.A', 2012.00000000, 0.00000000, -2012.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:50', '2025-04-11 15:28:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30016, 1, 13631, '2024-01-02', 'bank', 'BankId 7917 - Factura proveedor SI2401-5091', 7917, 7917, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / ROCIO SALAZAR BOLANOS', 0.00000000, 33800.00000000, -33800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:50', '2025-04-11 15:28:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30017, 1, 13631, '2024-01-02', 'bank', 'BankId 7917 - Factura proveedor SI2401-5091', 7917, 7917, NULL, '211', 'ROCIO SALAZAR BOLANOS', '211', 'Cuentas por pagar', 'Pago a proveedor / ROCIO SALAZAR BOLANOS', 33800.00000000, 0.00000000, -33800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:50', '2025-04-11 15:28:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30018, 1, 13632, '2024-01-02', 'bank', 'BankId 7915 - Factura proveedor SI2401-5087', 7915, 7915, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / EL COLONO ZONA NORTE S.A', 0.00000000, 52029.28000000, -52029.28000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:50', '2025-04-11 15:28:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30019, 1, 13632, '2024-01-02', 'bank', 'BankId 7915 - Factura proveedor SI2401-5087', 7915, 7915, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / EL COLONO ZONA NORTE S.A', 52029.28000000, 0.00000000, -52029.28000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:50', '2025-04-11 15:28:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30020, 1, 13633, '2024-01-02', 'bank', 'BankId 7909 - Factura proveedor SI2401-5082', 7909, 7909, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Sin Registro', 0.00000000, 1000.00000000, -1000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:51', '2025-04-11 15:28:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30021, 1, 13633, '2024-01-02', 'bank', 'BankId 7909 - Factura proveedor SI2401-5082', 7909, 7909, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor / Sin Registro', 1000.00000000, 0.00000000, -1000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:51', '2025-04-11 15:28:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30022, 1, 13634, '2024-01-02', 'bank', 'BankId 7869 - Factura proveedor SI2312-4993 SI2312-5032', 7869, 7869, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / Erick Vargas Vargas', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:51', '2025-04-11 15:28:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30023, 1, 13634, '2024-01-02', 'bank', 'BankId 7869 - Factura proveedor SI2312-4993 SI2312-5032', 7869, 7869, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Erick Vargas Vargas', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:51', '2025-04-11 15:28:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30024, 1, 13635, '2024-01-02', 'bank', 'BankId 7870 - Factura proveedor SI2312-5032 SI2312-5053', 7870, 7870, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Erick Vargas Vargas', 0.00000000, 292000.00000000, -292000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:51', '2025-04-11 15:28:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30025, 1, 13635, '2024-01-02', 'bank', 'BankId 7870 - Factura proveedor SI2312-5032 SI2312-5053', 7870, 7870, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Erick Vargas Vargas', 292000.00000000, 0.00000000, -292000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:51', '2025-04-11 15:28:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30026, 1, 13636, '2024-01-02', 'bank', 'BankId 7892 - Factura proveedor SI2401-5071', 7892, 7892, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / INSUMOS AGROGAN S.A.', 0.00000000, 8999.10000000, -8999.10000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:51', '2025-04-11 15:28:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30027, 1, 13636, '2024-01-02', 'bank', 'BankId 7892 - Factura proveedor SI2401-5071', 7892, 7892, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / INSUMOS AGROGAN S.A.', 8999.10000000, 0.00000000, -8999.10000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:51', '2025-04-11 15:28:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30028, 1, 13637, '2024-01-02', 'bank', 'BankId 7893 - Factura proveedor SI2401-5072', 7893, 7893, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / HÉCTOR ENRIQUE HERNÁNDEZ TAISI…', 0.00000000, 13000.00000000, -13000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:51', '2025-04-11 15:28:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30029, 1, 13637, '2024-01-02', 'bank', 'BankId 7893 - Factura proveedor SI2401-5072', 7893, 7893, NULL, '211', 'HÉCTOR ENRIQUE HERNÁNDEZ TAISIGUE', '211', 'Cuentas por pagar', 'Pago a proveedor / HÉCTOR ENRIQUE HERNÁNDEZ TAISI…', 13000.00000000, 0.00000000, -13000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:51', '2025-04-11 15:28:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30030, 1, 13638, '2024-01-02', 'bank', 'BankId 7894 - Factura proveedor SI2401-5072', 7894, 7894, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor / Banco SR / HÉCTOR ENRIQUE HERNÁNDEZ TAISI…', 0.01000000, 0.00000000, 0.01000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:51', '2025-04-11 15:28:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30031, 1, 13638, '2024-01-02', 'bank', 'BankId 7894 - Factura proveedor SI2401-5072', 7894, 7894, NULL, '211', 'HÉCTOR ENRIQUE HERNÁNDEZ TAISIGUE', '211', 'Cuentas por pagar', 'Pago a proveedor / HÉCTOR ENRIQUE HERNÁNDEZ TAISI…', 0.00000000, 0.01000000, 0.01000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:51', '2025-04-11 15:28:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30032, 1, 13639, '2024-01-02', 'bank', 'BankId 7898 - Factura proveedor SI2401-5077', 7898, 7898, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor / Banco 907529 / Jumac Industrial S.A', 0.00000000, 15425.00000000, -15425.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:51', '2025-04-11 15:28:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30033, 1, 13639, '2024-01-02', 'bank', 'BankId 7898 - Factura proveedor SI2401-5077', 7898, 7898, NULL, '211', 'Jumac Industrial S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / Jumac Industrial S.A', 15425.00000000, 0.00000000, -15425.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:51', '2025-04-11 15:28:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30034, 1, 13640, '2024-01-02', 'bank', 'BankId 7899 - Factura proveedor SI2401-5078', 7899, 7899, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor / Banco 907529 / FERRETERIA LA PERLA DE PITAL S…', 0.00000000, 11030.00000000, -11030.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:51', '2025-04-11 15:28:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30035, 1, 13640, '2024-01-02', 'bank', 'BankId 7899 - Factura proveedor SI2401-5078', 7899, 7899, NULL, '211', 'FERRETERIA LA PERLA DE PITAL S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / FERRETERIA LA PERLA DE PITAL S…', 11030.00000000, 0.00000000, -11030.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:51', '2025-04-11 15:28:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30036, 1, 13641, '2024-01-02', 'bank', 'BankId 7906 - Traslado', 7906, 7906, NULL, NULL, NULL, '1116', '907529', 'Traslado Transferencia bancaria 7907 / Banco 907529 /', 0.00000000, 600000.00000000, -600000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:51', '2025-04-11 15:28:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30037, 1, 13641, '2024-01-02', 'bank', 'BankId 7906 - Traslado', 7906, 7906, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 7907 / Cuenta de transferencia bancaria de transición 1111', 600000.00000000, 0.00000000, -600000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:51', '2025-04-11 15:28:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30038, 1, 13642, '2024-01-02', 'bank', 'BankId 7907 - Traslado', 7907, 7907, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 7906 / Banco erick /', 600000.00000000, 0.00000000, 600000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:51', '2025-04-11 15:28:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30039, 1, 13642, '2024-01-02', 'bank', 'BankId 7907 - Traslado', 7907, 7907, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 7906 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 600000.00000000, 600000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:51', '2025-04-11 15:28:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30040, 1, 13643, '2024-01-03', 'bank', 'BankId 7913 - Factura proveedor SI2401-5085', 7913, 7913, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 13955.00000000, -13955.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:51', '2025-04-11 15:28:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30041, 1, 13643, '2024-01-03', 'bank', 'BankId 7913 - Factura proveedor SI2401-5085', 7913, 7913, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor / UNOPETROL COSTA RICA SOCIEDAD …', 13955.00000000, 0.00000000, -13955.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:51', '2025-04-11 15:28:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30042, 1, 13644, '2024-01-04', 'bank', 'BankId 7908 - Factura proveedor SI2401-5081', 7908, 7908, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Sin Registro', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:52', '2025-04-11 15:28:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30043, 1, 13644, '2024-01-04', 'bank', 'BankId 7908 - Factura proveedor SI2401-5081', 7908, 7908, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor / Sin Registro', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:52', '2025-04-11 15:28:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30044, 1, 13645, '2024-01-04', 'bank', 'BankId 7905 - Factura proveedor SI2401-5080', 7905, 7905, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor / Banco Walter / Planilla', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:52', '2025-04-11 15:28:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30045, 1, 13645, '2024-01-04', 'bank', 'BankId 7905 - Factura proveedor SI2401-5080', 7905, 7905, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor / Planilla', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:52', '2025-04-11 15:28:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30046, 1, 13646, '2024-01-04', 'bank', 'BankId 7904 - Factura proveedor SI2401-5080', 7904, 7904, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor / Banco Walter / Planilla', 0.00000000, 31000.00000000, -31000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:52', '2025-04-11 15:28:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30047, 1, 13646, '2024-01-04', 'bank', 'BankId 7904 - Factura proveedor SI2401-5080', 7904, 7904, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor / Planilla', 31000.00000000, 0.00000000, -31000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:52', '2025-04-11 15:28:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30048, 1, 13647, '2024-01-04', 'bank', 'BankId 7902 - Factura proveedor SI2312-5060 SI2401-5080', 7902, 7902, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Planilla', 0.00000000, 202000.00000000, -202000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:52', '2025-04-11 15:28:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30049, 1, 13647, '2024-01-04', 'bank', 'BankId 7902 - Factura proveedor SI2312-5060 SI2401-5080', 7902, 7902, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor / Planilla', 202000.00000000, 0.00000000, -202000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:52', '2025-04-11 15:28:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30050, 1, 13648, '2024-01-04', 'bank', 'BankId 7901 - Traslado', 7901, 7901, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria 7900 / Banco Walter /', 50000.00000000, 0.00000000, 50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:52', '2025-04-11 15:28:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30051, 1, 13648, '2024-01-04', 'bank', 'BankId 7901 - Traslado', 7901, 7901, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 7900 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 50000.00000000, 50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:52', '2025-04-11 15:28:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30052, 1, 13649, '2024-01-04', 'bank', 'BankId 7900 - Traslado', 7900, 7900, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 7901 / Banco erick /', 0.00000000, 50000.00000000, -50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:52', '2025-04-11 15:28:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30053, 1, 13649, '2024-01-04', 'bank', 'BankId 7900 - Traslado', 7900, 7900, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 7901 / Cuenta de transferencia bancaria de transición 1111', 50000.00000000, 0.00000000, -50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:52', '2025-04-11 15:28:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30054, 1, 13650, '2024-01-05', 'bank', 'BankId 8526 - Factura proveedor SI2011-0235', 8526, 8526, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Coocique', 0.00000000, 70720.92000000, -70720.92000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:52', '2025-04-11 15:28:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30055, 1, 13650, '2024-01-05', 'bank', 'BankId 8526 - Factura proveedor SI2011-0235', 8526, 8526, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 70720.92000000, 0.00000000, -70720.92000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:52', '2025-04-11 15:28:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30056, 1, 13651, '2024-01-05', 'bank', 'BankId 8527 - Factura proveedor SI2401-5468', 8527, 8527, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / Coocique', 0.00000000, 18036.13000000, -18036.13000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:52', '2025-04-11 15:28:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30057, 1, 13651, '2024-01-05', 'bank', 'BankId 8527 - Factura proveedor SI2401-5468', 8527, 8527, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 18036.13000000, 0.00000000, -18036.13000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:52', '2025-04-11 15:28:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30058, 1, 13652, '2024-01-05', 'bank', 'BankId 8528 - Factura FA2009-0002', 8528, 8528, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente / Banco erick / Warner Mauricio Vargas Vargas', 69801.55000000, 0.00000000, 69801.55000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:52', '2025-04-11 15:28:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30059, 1, 13652, '2024-01-05', 'bank', 'BankId 8528 - Factura FA2009-0002', 8528, 8528, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente / Warner Mauricio Vargas Vargas', 0.00000000, 69801.55000000, 69801.55000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:52', '2025-04-11 15:28:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30060, 1, 13653, '2024-01-05', 'bank', 'BankId 8529 - Factura proveedor SI2012-0254', 8529, 8529, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Coocique', 0.00000000, 69801.55000000, -69801.55000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:52', '2025-04-11 15:28:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30061, 1, 13653, '2024-01-05', 'bank', 'BankId 8529 - Factura proveedor SI2012-0254', 8529, 8529, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 69801.55000000, 0.00000000, -69801.55000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:52', '2025-04-11 15:28:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30062, 1, 13654, '2024-01-05', 'bank', 'BankId 8530 - Factura proveedor SI2401-5469', 8530, 8530, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / Coocique', 0.00000000, 17446.51000000, -17446.51000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:53', '2025-04-11 15:28:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30063, 1, 13654, '2024-01-05', 'bank', 'BankId 8530 - Factura proveedor SI2401-5469', 8530, 8530, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 17446.51000000, 0.00000000, -17446.51000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:53', '2025-04-11 15:28:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30064, 1, 13655, '2024-01-05', 'bank', 'BankId 8531 - Factura FA2009-0002', 8531, 8531, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente / Banco erick / Warner Mauricio Vargas Vargas', 70368.68000000, 0.00000000, 70368.68000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:53', '2025-04-11 15:28:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30065, 1, 13655, '2024-01-05', 'bank', 'BankId 8531 - Factura FA2009-0002', 8531, 8531, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente / Warner Mauricio Vargas Vargas', 0.00000000, 70368.68000000, 70368.68000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:53', '2025-04-11 15:28:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30066, 1, 13656, '2024-01-05', 'bank', 'BankId 8532 - Factura proveedor SI2012-0254', 8532, 8532, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Coocique', 0.00000000, 70368.68000000, -70368.68000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:53', '2025-04-11 15:28:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30067, 1, 13656, '2024-01-05', 'bank', 'BankId 8532 - Factura proveedor SI2012-0254', 8532, 8532, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 70368.68000000, 0.00000000, -70368.68000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:53', '2025-04-11 15:28:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30068, 1, 13657, '2024-01-05', 'bank', 'BankId 8525 - Factura FA2009-0002', 8525, 8525, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente / Banco erick / Warner Mauricio Vargas Vargas', 70720.92000000, 0.00000000, 70720.92000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:53', '2025-04-11 15:28:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30069, 1, 13657, '2024-01-05', 'bank', 'BankId 8525 - Factura FA2009-0002', 8525, 8525, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente / Warner Mauricio Vargas Vargas', 0.00000000, 70720.92000000, 70720.92000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:53', '2025-04-11 15:28:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30070, 1, 13658, '2024-01-05', 'bank', 'BankId 8524 - Factura proveedor SI2401-5467', 8524, 8524, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / Coocique', 0.00000000, 19147.94000000, -19147.94000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:53', '2025-04-11 15:28:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30071, 1, 13658, '2024-01-05', 'bank', 'BankId 8524 - Factura proveedor SI2401-5467', 8524, 8524, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 19147.94000000, 0.00000000, -19147.94000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:53', '2025-04-11 15:28:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30072, 1, 13659, '2024-01-05', 'bank', 'BankId 8523 - Factura proveedor SI2011-0235', 8523, 8523, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Coocique', 0.00000000, 70150.94000000, -70150.94000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:53', '2025-04-11 15:28:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30073, 1, 13659, '2024-01-05', 'bank', 'BankId 8523 - Factura proveedor SI2011-0235', 8523, 8523, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 70150.94000000, 0.00000000, -70150.94000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:53', '2025-04-11 15:28:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30074, 1, 13660, '2024-01-05', 'bank', 'BankId 7903 - Factura proveedor SI2401-5080', 7903, 7903, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Planilla', 0.00000000, 104000.00000000, -104000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:53', '2025-04-11 15:28:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30075, 1, 13660, '2024-01-05', 'bank', 'BankId 7903 - Factura proveedor SI2401-5080', 7903, 7903, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor / Planilla', 104000.00000000, 0.00000000, -104000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:53', '2025-04-11 15:28:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30076, 1, 13661, '2024-01-05', 'bank', 'BankId 7910 - Factura proveedor SI2312-4956 SI2312-4990', 7910, 7910, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Walter Vargas Vargas', 0.00000000, 125000.00000000, -125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:53', '2025-04-11 15:28:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30077, 1, 13661, '2024-01-05', 'bank', 'BankId 7910 - Factura proveedor SI2312-4956 SI2312-4990', 7910, 7910, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Walter Vargas Vargas', 125000.00000000, 0.00000000, -125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:53', '2025-04-11 15:28:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30078, 1, 13662, '2024-01-05', 'bank', 'BankId 7911 - Factura proveedor SI2401-5084', 7911, 7911, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:53', '2025-04-11 15:28:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30079, 1, 13662, '2024-01-05', 'bank', 'BankId 7911 - Factura proveedor SI2401-5084', 7911, 7911, NULL, '211', 'Luz', '211', 'Cuentas por pagar', 'Pago a proveedor / Luz', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:53', '2025-04-11 15:28:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30080, 1, 13663, '2024-01-05', 'bank', 'BankId 7916 - Factura proveedor SI2401-5089', 7916, 7916, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Servicio Automotriz los Picas …', 0.00000000, 3000.00000000, -3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:53', '2025-04-11 15:28:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(30081, 1, 13663, '2024-01-05', 'bank', 'BankId 7916 - Factura proveedor SI2401-5089', 7916, 7916, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor / Servicio Automotriz los Picas …', 3000.00000000, 0.00000000, -3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:53', '2025-04-11 15:28:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30082, 1, 13664, '2024-01-05', 'bank', 'BankId 7940 - Factura proveedor SI2401-5103', 7940, 7940, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / Sin Registro', 0.00000000, 80000.00000000, -80000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:53', '2025-04-11 15:28:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30083, 1, 13664, '2024-01-05', 'bank', 'BankId 7940 - Factura proveedor SI2401-5103', 7940, 7940, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor / Sin Registro', 80000.00000000, 0.00000000, -80000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:53', '2025-04-11 15:28:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30084, 1, 13665, '2024-01-05', 'bank', 'BankId 8521 - Factura proveedor SI2401-5466', 8521, 8521, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / Coocique', 0.00000000, 19717.92000000, -19717.92000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:53', '2025-04-11 15:28:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30085, 1, 13665, '2024-01-05', 'bank', 'BankId 8521 - Factura proveedor SI2401-5466', 8521, 8521, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 19717.92000000, 0.00000000, -19717.92000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:53', '2025-04-11 15:28:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30086, 1, 13666, '2024-01-05', 'bank', 'BankId 8522 - Factura FA2009-0002', 8522, 8522, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente / Banco erick / Warner Mauricio Vargas Vargas', 70150.94000000, 0.00000000, 70150.94000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:54', '2025-04-11 15:28:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30087, 1, 13666, '2024-01-05', 'bank', 'BankId 8522 - Factura FA2009-0002', 8522, 8522, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente / Warner Mauricio Vargas Vargas', 0.00000000, 70150.94000000, 70150.94000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:54', '2025-04-11 15:28:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30088, 1, 13667, '2024-01-06', 'bank', 'BankId 7930 - Factura proveedor SI2401-5100', 7930, 7930, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Tony - Almendros', 0.00000000, 27000.00000000, -27000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:54', '2025-04-11 15:28:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30089, 1, 13667, '2024-01-06', 'bank', 'BankId 7930 - Factura proveedor SI2401-5100', 7930, 7930, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor / Tony - Almendros', 27000.00000000, 0.00000000, -27000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:54', '2025-04-11 15:28:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30090, 1, 13668, '2024-01-06', 'bank', 'BankId 7923 - Factura proveedor SI2312-4990', 7923, 7923, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Walter Vargas Vargas', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:54', '2025-04-11 15:28:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30091, 1, 13668, '2024-01-06', 'bank', 'BankId 7923 - Factura proveedor SI2312-4990', 7923, 7923, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Walter Vargas Vargas', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:54', '2025-04-11 15:28:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30092, 1, 13669, '2024-01-06', 'bank', 'BankId 7922 - Factura proveedor SI2401-5092', 7922, 7922, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Lidia Vargas Porras', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:54', '2025-04-11 15:28:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30093, 1, 13669, '2024-01-06', 'bank', 'BankId 7922 - Factura proveedor SI2401-5092', 7922, 7922, NULL, '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Pago a proveedor / Lidia Vargas Porras', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:54', '2025-04-11 15:28:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30094, 1, 13670, '2024-01-06', 'bank', 'BankId 7919 - Factura proveedor SI2401-5090', 7919, 7919, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor / Banco SR / SUPERMERCADO DRAGON PITAL', 100.00000000, 0.00000000, 100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:54', '2025-04-11 15:28:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30095, 1, 13670, '2024-01-06', 'bank', 'BankId 7919 - Factura proveedor SI2401-5090', 7919, 7919, NULL, '211', 'SUPERMERCADO DRAGON PITAL', '211', 'Cuentas por pagar', 'Pago a proveedor / SUPERMERCADO DRAGON PITAL', 0.00000000, 100.00000000, 100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:54', '2025-04-11 15:28:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30096, 1, 13671, '2024-01-06', 'bank', 'BankId 7918 - Factura proveedor SI2401-5090', 7918, 7918, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / SUPERMERCADO DRAGON PITAL', 0.00000000, 6000.00000000, -6000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:54', '2025-04-11 15:28:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30097, 1, 13671, '2024-01-06', 'bank', 'BankId 7918 - Factura proveedor SI2401-5090', 7918, 7918, NULL, '211', 'SUPERMERCADO DRAGON PITAL', '211', 'Cuentas por pagar', 'Pago a proveedor / SUPERMERCADO DRAGON PITAL', 6000.00000000, 0.00000000, -6000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:54', '2025-04-11 15:28:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30098, 1, 13672, '2024-01-06', 'bank', 'BankId 7914 - Factura proveedor SI2401-5086', 7914, 7914, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / EL COLONO ZONA NORTE S.A', 0.00000000, 6986.57000000, -6986.57000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:54', '2025-04-11 15:28:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30099, 1, 13672, '2024-01-06', 'bank', 'BankId 7914 - Factura proveedor SI2401-5086', 7914, 7914, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / EL COLONO ZONA NORTE S.A', 6986.57000000, 0.00000000, -6986.57000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:54', '2025-04-11 15:28:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30100, 1, 13673, '2024-01-08', 'bank', 'BankId 7936 - Factura proveedor SI2401-5088', 7936, 7936, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor / Banco SR / Asada San Rafael, Invu y San I…', 100.00000000, 0.00000000, 100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:54', '2025-04-11 15:28:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30101, 1, 13673, '2024-01-08', 'bank', 'BankId 7936 - Factura proveedor SI2401-5088', 7936, 7936, NULL, '2111', 'Asada San Rafael, Invu y San Isidro de Peñas Blancas', '211', 'Cuentas por pagar', 'Pago a proveedor / Asada San Rafael, Invu y San I…', 0.00000000, 100.00000000, 100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:54', '2025-04-11 15:28:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30102, 1, 13674, '2024-01-08', 'bank', 'BankId 7935 - Factura proveedor SI2401-5088', 7935, 7935, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / Asada San Rafael, Invu y San I…', 0.00000000, 7438.00000000, -7438.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:54', '2025-04-11 15:28:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30103, 1, 13674, '2024-01-08', 'bank', 'BankId 7935 - Factura proveedor SI2401-5088', 7935, 7935, NULL, '2111', 'Asada San Rafael, Invu y San Isidro de Peñas Blancas', '211', 'Cuentas por pagar', 'Pago a proveedor / Asada San Rafael, Invu y San I…', 7438.00000000, 0.00000000, -7438.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:54', '2025-04-11 15:28:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30104, 1, 13675, '2024-01-08', 'bank', 'BankId 7929 - Factura proveedor SI2401-5099', 7929, 7929, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Erick Vargas Vargas', 0.00000000, 4000.00000000, -4000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:54', '2025-04-11 15:28:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30105, 1, 13675, '2024-01-08', 'bank', 'BankId 7929 - Factura proveedor SI2401-5099', 7929, 7929, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Erick Vargas Vargas', 4000.00000000, 0.00000000, -4000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:54', '2025-04-11 15:28:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30106, 1, 13676, '2024-01-08', 'bank', 'BankId 7928 - Factura proveedor SI2311-5098', 7928, 7928, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Doña Cecilia', 0.00000000, 150000.00000000, -150000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:54', '2025-04-11 15:28:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30107, 1, 13676, '2024-01-08', 'bank', 'BankId 7928 - Factura proveedor SI2311-5098', 7928, 7928, NULL, '211', 'Doña Cecilia', '211', 'Cuentas por pagar', 'Pago a proveedor / Doña Cecilia', 150000.00000000, 0.00000000, -150000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:54', '2025-04-11 15:28:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30108, 1, 13677, '2024-01-08', 'bank', 'BankId 7927 - Factura proveedor SI2401-5094 SI2401-5095 SI2401-5096 SI2401-5097', 7927, 7927, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / UPA', 0.00000000, 91800.00000000, -91800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:55', '2025-04-11 15:28:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30109, 1, 13677, '2024-01-08', 'bank', 'BankId 7927 - Factura proveedor SI2401-5094 SI2401-5095 SI2401-5096 SI2401-5097', 7927, 7927, NULL, '211', 'UPA', '211', 'Cuentas por pagar', 'Pago a proveedor / UPA', 91800.00000000, 0.00000000, -91800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:55', '2025-04-11 15:28:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30110, 1, 13678, '2024-01-08', 'bank', 'BankId 7926 - Traslado', 7926, 7926, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 7925 / Banco erick /', 500000.00000000, 0.00000000, 500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:55', '2025-04-11 15:28:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30111, 1, 13678, '2024-01-08', 'bank', 'BankId 7926 - Traslado', 7926, 7926, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 7925 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 500000.00000000, 500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:55', '2025-04-11 15:28:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30112, 1, 13679, '2024-01-08', 'bank', 'BankId 7925 - Traslado', 7925, 7925, NULL, NULL, NULL, '1116', 'Caja Erick', 'Traslado Transferencia bancaria 7926 / Banco 907529 /', 0.00000000, 500000.00000000, -500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:55', '2025-04-11 15:28:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30113, 1, 13679, '2024-01-08', 'bank', 'BankId 7925 - Traslado', 7925, 7925, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 7926 / Cuenta de transferencia bancaria de transición 1111', 500000.00000000, 0.00000000, -500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:55', '2025-04-11 15:28:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30114, 1, 13680, '2024-01-08', 'bank', 'BankId 7912 - Factura proveedor SI2312-5008', 7912, 7912, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / Coopelesca', 0.00000000, 8102.51000000, -8102.51000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:55', '2025-04-11 15:28:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30115, 1, 13680, '2024-01-08', 'bank', 'BankId 7912 - Factura proveedor SI2312-5008', 7912, 7912, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor / Coopelesca', 8102.51000000, 0.00000000, -8102.51000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:55', '2025-04-11 15:28:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30116, 1, 13681, '2024-01-09', 'bank', 'BankId 7947 - Factura proveedor SI2401-5109', 7947, 7947, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / EL COLONO ZONA NORTE S.A', 0.00000000, 177760.00000000, -177760.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:55', '2025-04-11 15:28:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30117, 1, 13681, '2024-01-09', 'bank', 'BankId 7947 - Factura proveedor SI2401-5109', 7947, 7947, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / EL COLONO ZONA NORTE S.A', 177760.00000000, 0.00000000, -177760.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:55', '2025-04-11 15:28:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30118, 1, 13682, '2024-01-09', 'bank', 'BankId 7943 - Factura proveedor SI2401-5106', 7943, 7943, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Corporacion Gato Marco S.A', 0.00000000, 27139.00000000, -27139.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:55', '2025-04-11 15:28:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30119, 1, 13682, '2024-01-09', 'bank', 'BankId 7943 - Factura proveedor SI2401-5106', 7943, 7943, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / Corporacion Gato Marco S.A', 27139.00000000, 0.00000000, -27139.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:55', '2025-04-11 15:28:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30120, 1, 13683, '2024-01-09', 'bank', 'BankId 7937 - Factura proveedor SI2401-5102', 7937, 7937, NULL, NULL, NULL, '11141', '203110964', 'Pago a proveedor / Banco 203110964 / CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:55', '2025-04-11 15:28:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30121, 1, 13683, '2024-01-09', 'bank', 'BankId 7937 - Factura proveedor SI2401-5102', 7937, 7937, NULL, '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / CLARO CR TELECOMUNICACIONES S.…', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:55', '2025-04-11 15:28:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30122, 1, 13684, '2024-01-09', 'bank', 'BankId 7921 - Factura proveedor SI2311-4866', 7921, 7921, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / EL COLONO AGROPECUARIO S.A.', 0.00000000, 18634.50000000, -18634.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:55', '2025-04-11 15:28:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30123, 1, 13684, '2024-01-09', 'bank', 'BankId 7921 - Factura proveedor SI2311-4866', 7921, 7921, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / EL COLONO AGROPECUARIO S.A.', 18634.50000000, 0.00000000, -18634.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:55', '2025-04-11 15:28:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30124, 1, 13685, '2024-01-09', 'bank', 'BankId 7920 - Factura proveedor SI2310-4739 SI2310-4749', 7920, 7920, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / INSUMOS AGROGAN S.A.', 0.00000000, 106653.98000000, -106653.98000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:55', '2025-04-11 15:28:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30125, 1, 13685, '2024-01-09', 'bank', 'BankId 7920 - Factura proveedor SI2310-4739 SI2310-4749', 7920, 7920, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / INSUMOS AGROGAN S.A.', 106653.98000000, 0.00000000, -106653.98000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:55', '2025-04-11 15:28:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30126, 1, 13686, '2024-01-10', 'bank', 'BankId 7944 - Factura proveedor SI2401-5108', 7944, 7944, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Tony - Almendros', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:55', '2025-04-11 15:28:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30127, 1, 13686, '2024-01-10', 'bank', 'BankId 7944 - Factura proveedor SI2401-5108', 7944, 7944, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor / Tony - Almendros', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:55', '2025-04-11 15:28:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30128, 1, 13687, '2024-01-10', 'bank', 'BankId 7950 - Factura proveedor SI2401-5111', 7950, 7950, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / EL COLONO ZONA NORTE S.A', 0.00000000, 19780.23000000, -19780.23000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:55', '2025-04-11 15:28:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30129, 1, 13687, '2024-01-10', 'bank', 'BankId 7950 - Factura proveedor SI2401-5111', 7950, 7950, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / EL COLONO ZONA NORTE S.A', 19780.23000000, 0.00000000, -19780.23000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:55', '2025-04-11 15:28:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30130, 1, 13688, '2024-01-10', 'bank', 'BankId 7952 - Traslado', 7952, 7952, NULL, NULL, NULL, '1116', 'Caja Erick', 'Traslado Transferencia bancaria 7953 / Banco 907529 /', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:56', '2025-04-11 15:28:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30131, 1, 13688, '2024-01-10', 'bank', 'BankId 7952 - Traslado', 7952, 7952, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 7953 / Cuenta de transferencia bancaria de transición 1111', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:56', '2025-04-11 15:28:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30132, 1, 13689, '2024-01-10', 'bank', 'BankId 7953 - Traslado', 7953, 7953, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 7952 / Banco erick /', 30000.00000000, 0.00000000, 30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:56', '2025-04-11 15:28:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30133, 1, 13689, '2024-01-10', 'bank', 'BankId 7953 - Traslado', 7953, 7953, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 7952 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 30000.00000000, 30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:56', '2025-04-11 15:28:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30134, 1, 13690, '2024-01-10', 'bank', 'BankId 7955 - Factura proveedor SI2401-5112', 7955, 7955, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Sin Registro', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:56', '2025-04-11 15:28:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30135, 1, 13690, '2024-01-10', 'bank', 'BankId 7955 - Factura proveedor SI2401-5112', 7955, 7955, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor / Sin Registro', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:56', '2025-04-11 15:28:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30136, 1, 13691, '2024-01-11', 'bank', 'BankId 7969 - Factura proveedor SI2310-4791', 7969, 7969, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / INDUSTRIAS DEL PETROLEO CANADI…', 0.00000000, 111295.89000000, -111295.89000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:56', '2025-04-11 15:28:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30137, 1, 13691, '2024-01-11', 'bank', 'BankId 7969 - Factura proveedor SI2310-4791', 7969, 7969, NULL, '211', 'INDUSTRIAS DEL PETROLEO CANADIENSE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / INDUSTRIAS DEL PETROLEO CANADI…', 111295.89000000, 0.00000000, -111295.89000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:56', '2025-04-11 15:28:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30138, 1, 13692, '2024-01-11', 'bank', 'BankId 7961 - Traslado', 7961, 7961, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 7960 / Banco erick /', 100000.00000000, 0.00000000, 100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:56', '2025-04-11 15:28:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30139, 1, 13692, '2024-01-11', 'bank', 'BankId 7961 - Traslado', 7961, 7961, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 7960 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 100000.00000000, 100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:56', '2025-04-11 15:28:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30140, 1, 13693, '2024-01-11', 'bank', 'BankId 7960 - Traslado', 7960, 7960, NULL, NULL, NULL, '1115', 'Caja Erick', 'Traslado Transferencia bancaria 7961 / Banco 25900232 /', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:56', '2025-04-11 15:28:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30141, 1, 13693, '2024-01-11', 'bank', 'BankId 7960 - Traslado', 7960, 7960, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 7961 / Cuenta de transferencia bancaria de transición 1111', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:56', '2025-04-11 15:28:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30142, 1, 13694, '2024-01-11', 'bank', 'BankId 7946 - Traslado', 7946, 7946, NULL, NULL, NULL, '1112', 'Caja Erick', 'Traslado Transferencia bancaria 7945 / Banco Walter /', 500000.00000000, 0.00000000, 500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:56', '2025-04-11 15:28:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30143, 1, 13694, '2024-01-11', 'bank', 'BankId 7946 - Traslado', 7946, 7946, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 7945 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 500000.00000000, 500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:56', '2025-04-11 15:28:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30144, 1, 13695, '2024-01-11', 'bank', 'BankId 7945 - Traslado', 7945, 7945, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 7946 / Banco erick /', 0.00000000, 500000.00000000, -500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:56', '2025-04-11 15:28:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30145, 1, 13695, '2024-01-11', 'bank', 'BankId 7945 - Traslado', 7945, 7945, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 7946 / Cuenta de transferencia bancaria de transición 1111', 500000.00000000, 0.00000000, -500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:56', '2025-04-11 15:28:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30146, 1, 13696, '2024-01-12', 'bank', 'BankId 7980 - Factura proveedor SI2401-5126', 7980, 7980, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / AGROGOVA SRL', 0.00000000, 26700.00000000, -26700.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:56', '2025-04-11 15:28:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30147, 1, 13696, '2024-01-12', 'bank', 'BankId 7980 - Factura proveedor SI2401-5126', 7980, 7980, NULL, '211', 'AGROGOVA SRL', '211', 'Cuentas por pagar', 'Pago a proveedor / AGROGOVA SRL', 26700.00000000, 0.00000000, -26700.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:56', '2025-04-11 15:28:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30148, 1, 13697, '2024-01-12', 'bank', 'BankId 7964 - Factura proveedor SI2401-5116', 7964, 7964, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / ALMACENES EL COLONO S.A', 0.00000000, 11240.60000000, -11240.60000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:56', '2025-04-11 15:28:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30149, 1, 13697, '2024-01-12', 'bank', 'BankId 7964 - Factura proveedor SI2401-5116', 7964, 7964, NULL, '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / ALMACENES EL COLONO S.A', 11240.60000000, 0.00000000, -11240.60000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:56', '2025-04-11 15:28:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30150, 1, 13698, '2024-01-12', 'bank', 'BankId 7954 - Factura proveedor SI2401-5107', 7954, 7954, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Planilla', 0.00000000, 68500.00000000, -68500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:57', '2025-04-11 15:28:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30151, 1, 13698, '2024-01-12', 'bank', 'BankId 7954 - Factura proveedor SI2401-5107', 7954, 7954, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor / Planilla', 68500.00000000, 0.00000000, -68500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:57', '2025-04-11 15:28:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30152, 1, 13699, '2024-01-12', 'bank', 'BankId 7948 - Factura proveedor SI2401-5080 SI2401-5107', 7948, 7948, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Planilla', 0.00000000, 271000.00000000, -271000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:57', '2025-04-11 15:28:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30153, 1, 13699, '2024-01-12', 'bank', 'BankId 7948 - Factura proveedor SI2401-5080 SI2401-5107', 7948, 7948, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor / Planilla', 271000.00000000, 0.00000000, -271000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:57', '2025-04-11 15:28:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30154, 1, 13700, '2024-01-13', 'bank', 'BankId 7985 - Factura FA2401-0597', 7985, 7985, NULL, NULL, NULL, '11141', '203110964', 'Cobro a cliente / Banco 203110964 / Coocique', 60105.90000000, 0.00000000, 60105.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:57', '2025-04-11 15:28:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30155, 1, 13700, '2024-01-13', 'bank', 'BankId 7985 - Factura FA2401-0597', 7985, 7985, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente / Coocique', 0.00000000, 60105.90000000, 60105.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:57', '2025-04-11 15:28:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30156, 1, 13701, '2024-01-13', 'bank', 'BankId 7977 - Factura proveedor SI2401-5123', 7977, 7977, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor / Banco SR / GERARDO ZAMORA MORALES', 0.00000000, 0.01000000, -0.01000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:57', '2025-04-11 15:28:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30157, 1, 13701, '2024-01-13', 'bank', 'BankId 7977 - Factura proveedor SI2401-5123', 7977, 7977, NULL, '211', 'GERARDO ZAMORA MORALES', '211', 'Cuentas por pagar', 'Pago a proveedor / GERARDO ZAMORA MORALES', 0.01000000, 0.00000000, -0.01000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:57', '2025-04-11 15:28:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30158, 1, 13702, '2024-01-13', 'bank', 'BankId 7976 - Factura proveedor SI2401-5123', 7976, 7976, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / GERARDO ZAMORA MORALES', 0.00000000, 22200.00000000, -22200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:57', '2025-04-11 15:28:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30159, 1, 13702, '2024-01-13', 'bank', 'BankId 7976 - Factura proveedor SI2401-5123', 7976, 7976, NULL, '211', 'GERARDO ZAMORA MORALES', '211', 'Cuentas por pagar', 'Pago a proveedor / GERARDO ZAMORA MORALES', 22200.00000000, 0.00000000, -22200.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:57', '2025-04-11 15:28:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30160, 1, 13703, '2024-01-13', 'bank', 'BankId 7975 - Factura proveedor SI2401-5122', 7975, 7975, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 18022.00000000, -18022.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:57', '2025-04-11 15:28:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30161, 1, 13703, '2024-01-13', 'bank', 'BankId 7975 - Factura proveedor SI2401-5122', 7975, 7975, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor / UNOPETROL COSTA RICA SOCIEDAD …', 18022.00000000, 0.00000000, -18022.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:57', '2025-04-11 15:28:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30162, 1, 13704, '2024-01-13', 'bank', 'BankId 7965 - Factura proveedor SI2401-5118', 7965, 7965, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / Servicio Automotriz los Picas …', 0.00000000, 13900.00000000, -13900.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:57', '2025-04-11 15:28:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30163, 1, 13704, '2024-01-13', 'bank', 'BankId 7965 - Factura proveedor SI2401-5118', 7965, 7965, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor / Servicio Automotriz los Picas …', 13900.00000000, 0.00000000, -13900.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:57', '2025-04-11 15:28:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30164, 1, 13705, '2024-01-13', 'bank', 'BankId 7959 - Factura FA2401-0592', 7959, 7959, NULL, NULL, NULL, '1115', 'Caja Erick', 'Cobro a cliente / Banco 25900232 / COMERCIALIZADORA BAULA DE PITA…', 1632480.00000000, 0.00000000, 1632480.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:57', '2025-04-11 15:28:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30165, 1, 13705, '2024-01-13', 'bank', 'BankId 7959 - Factura FA2401-0592', 7959, 7959, NULL, '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'Cobro a cliente / COMERCIALIZADORA BAULA DE PITA…', 0.00000000, 1632480.00000000, 1632480.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:57', '2025-04-11 15:28:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30166, 1, 13706, '2024-01-13', 'bank', 'BankId 7958 - Factura proveedor SI2401-5099', 7958, 7958, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Erick Vargas Vargas', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:57', '2025-04-11 15:28:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30167, 1, 13706, '2024-01-13', 'bank', 'BankId 7958 - Factura proveedor SI2401-5099', 7958, 7958, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Erick Vargas Vargas', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:57', '2025-04-11 15:28:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30168, 1, 13707, '2024-01-13', 'bank', 'BankId 7951 - Factura proveedor SI2401-5110', 7951, 7951, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:57', '2025-04-11 15:28:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30169, 1, 13707, '2024-01-13', 'bank', 'BankId 7951 - Factura proveedor SI2401-5110', 7951, 7951, NULL, '211', 'Luz', '211', 'Cuentas por pagar', 'Pago a proveedor / Luz', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:57', '2025-04-11 15:28:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30170, 1, 13708, '2024-01-13', 'bank', 'BankId 7949 - Factura proveedor SI2312-4990 SI2312-5025', 7949, 7949, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Walter Vargas Vargas', 0.00000000, 125000.00000000, -125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:57', '2025-04-11 15:28:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30171, 1, 13708, '2024-01-13', 'bank', 'BankId 7949 - Factura proveedor SI2312-4990 SI2312-5025', 7949, 7949, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Walter Vargas Vargas', 125000.00000000, 0.00000000, -125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:57', '2025-04-11 15:28:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30172, 1, 13709, '2024-01-14', 'bank', 'BankId 7979 - Factura proveedor SI2401-5125', 7979, 7979, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / SERVICENTRO SAINO S.A.', 0.00000000, 50000.00000000, -50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:58', '2025-04-11 15:28:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30173, 1, 13709, '2024-01-14', 'bank', 'BankId 7979 - Factura proveedor SI2401-5125', 7979, 7979, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / SERVICENTRO SAINO S.A.', 50000.00000000, 0.00000000, -50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:58', '2025-04-11 15:28:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30174, 1, 13710, '2024-01-14', 'bank', 'BankId 7978 - Factura proveedor SI2401-5124', 7978, 7978, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 13000.00000000, -13000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:58', '2025-04-11 15:28:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30175, 1, 13710, '2024-01-14', 'bank', 'BankId 7978 - Factura proveedor SI2401-5124', 7978, 7978, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor / UNOPETROL COSTA RICA SOCIEDAD …', 13000.00000000, 0.00000000, -13000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:58', '2025-04-11 15:28:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30176, 1, 13711, '2024-01-14', 'bank', 'BankId 7957 - Factura proveedor SI2312-5025', 7957, 7957, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Walter Vargas Vargas', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:58', '2025-04-11 15:28:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30177, 1, 13711, '2024-01-14', 'bank', 'BankId 7957 - Factura proveedor SI2312-5025', 7957, 7957, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Walter Vargas Vargas', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:58', '2025-04-11 15:28:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30178, 1, 13712, '2024-01-14', 'bank', 'BankId 7956 - Factura proveedor SI2401-5113', 7956, 7956, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Lidia Vargas Porras', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:58', '2025-04-11 15:28:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30179, 1, 13712, '2024-01-14', 'bank', 'BankId 7956 - Factura proveedor SI2401-5113', 7956, 7956, NULL, '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Pago a proveedor / Lidia Vargas Porras', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:58', '2025-04-11 15:28:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30180, 1, 13713, '2024-01-15', 'bank', 'BankId 7982 - Factura proveedor SI2311-4872 SI2311-4874', 7982, 7982, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / EL COLONO AGROPECUARIO S.A.', 0.00000000, 313735.55000000, -313735.55000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:58', '2025-04-11 15:28:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30181, 1, 13713, '2024-01-15', 'bank', 'BankId 7982 - Factura proveedor SI2311-4872 SI2311-4874', 7982, 7982, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / EL COLONO AGROPECUARIO S.A.', 313735.55000000, 0.00000000, -313735.55000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:58', '2025-04-11 15:28:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30182, 1, 13714, '2024-01-15', 'bank', 'BankId 7983 - Factura proveedor SI2311-4914', 7983, 7983, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / EL COLONO ZONA NORTE S.A', 0.00000000, 33835.00000000, -33835.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:58', '2025-04-11 15:28:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30183, 1, 13714, '2024-01-15', 'bank', 'BankId 7983 - Factura proveedor SI2311-4914', 7983, 7983, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / EL COLONO ZONA NORTE S.A', 33835.00000000, 0.00000000, -33835.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:58', '2025-04-11 15:28:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30184, 1, 13715, '2024-01-15', 'bank', 'BankId 7984 - Factura proveedor SI2401-5128', 7984, 7984, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / Coocique', 0.00000000, 750.00000000, -750.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:58', '2025-04-11 15:28:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30185, 1, 13715, '2024-01-15', 'bank', 'BankId 7984 - Factura proveedor SI2401-5128', 7984, 7984, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 750.00000000, 0.00000000, -750.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:58', '2025-04-11 15:28:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30186, 1, 13716, '2024-01-15', 'bank', 'BankId 8018 - Traslado - Salario adelantado', 8018, 8018, NULL, NULL, NULL, '1115', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria 8019 / Banco 25900232 /', 0.00000000, 150000.00000000, -150000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:58', '2025-04-11 15:28:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30187, 1, 13716, '2024-01-15', 'bank', 'BankId 8018 - Traslado - Salario adelantado', 8018, 8018, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria 8019 / Cuenta de transferencia bancaria de transición 1111', 150000.00000000, 0.00000000, -150000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:58', '2025-04-11 15:28:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30188, 1, 13717, '2024-01-15', 'bank', 'BankId 8019 - Traslado - Salario adelantado', 8019, 8019, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria 8018 / Banco erick /', 150000.00000000, 0.00000000, 150000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:58', '2025-04-11 15:28:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30189, 1, 13717, '2024-01-15', 'bank', 'BankId 8019 - Traslado - Salario adelantado', 8019, 8019, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria 8018 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 150000.00000000, 150000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:58', '2025-04-11 15:28:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30190, 1, 13718, '2024-01-15', 'bank', 'BankId 8020 - Traslado', 8020, 8020, NULL, NULL, NULL, '1115', 'Caja Erick', 'Traslado Transferencia bancaria 8021 / Banco 25900232 /', 0.00000000, 50000.00000000, -50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:58', '2025-04-11 15:28:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30191, 1, 13718, '2024-01-15', 'bank', 'BankId 8020 - Traslado', 8020, 8020, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8021 / Cuenta de transferencia bancaria de transición 1111', 50000.00000000, 0.00000000, -50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:58', '2025-04-11 15:28:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30192, 1, 13719, '2024-01-15', 'bank', 'BankId 8021 - Traslado', 8021, 8021, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8020 / Banco erick /', 50000.00000000, 0.00000000, 50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:59', '2025-04-11 15:28:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30193, 1, 13719, '2024-01-15', 'bank', 'BankId 8021 - Traslado', 8021, 8021, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8020 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 50000.00000000, 50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:59', '2025-04-11 15:28:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30194, 1, 13720, '2024-01-15', 'bank', 'BankId 8225 - Factura FA2401-0594', 8225, 8225, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente / Banco erick / Alex Jarquin', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:59', '2025-04-11 15:28:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30195, 1, 13720, '2024-01-15', 'bank', 'BankId 8225 - Factura FA2401-0594', 8225, 8225, NULL, '112', 'Alex Jarquin', '112', 'Cuentas por Cobrar', 'Cobro a cliente / Alex Jarquin', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:59', '2025-04-11 15:28:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30196, 1, 13721, '2024-01-15', 'bank', 'BankId 7981 - Factura proveedor SI2310-4770 SI2310-4792', 7981, 7981, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / INSUMOS AGROGAN S.A.', 0.00000000, 118834.19000000, -118834.19000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:59', '2025-04-11 15:28:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30197, 1, 13721, '2024-01-15', 'bank', 'BankId 7981 - Factura proveedor SI2310-4770 SI2310-4792', 7981, 7981, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / INSUMOS AGROGAN S.A.', 118834.19000000, 0.00000000, -118834.19000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:59', '2025-04-11 15:28:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30198, 1, 13722, '2024-01-15', 'bank', 'BankId 7974 - Factura proveedor SI2312-5054', 7974, 7974, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Coopelesca', 0.00000000, 9345.29000000, -9345.29000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:59', '2025-04-11 15:28:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30199, 1, 13722, '2024-01-15', 'bank', 'BankId 7974 - Factura proveedor SI2312-5054', 7974, 7974, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor / Coopelesca', 9345.29000000, 0.00000000, -9345.29000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:59', '2025-04-11 15:28:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30200, 1, 13723, '2024-01-15', 'bank', 'BankId 7962 - Factura proveedor SI2010-0001 SI2401-5115', 7962, 7962, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / Coocique', 0.00000000, 233060.43000000, -233060.43000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:59', '2025-04-11 15:28:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30201, 1, 13723, '2024-01-15', 'bank', 'BankId 7962 - Factura proveedor SI2010-0001 SI2401-5115', 7962, 7962, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 233060.43000000, 0.00000000, -233060.43000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:59', '2025-04-11 15:28:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30202, 1, 13724, '2024-01-15', 'bank', 'BankId 7963 - Factura proveedor SI2010-0002 SI2401-5117', 7963, 7963, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / Coocique', 0.00000000, 113494.13000000, -113494.13000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:59', '2025-04-11 15:28:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30203, 1, 13724, '2024-01-15', 'bank', 'BankId 7963 - Factura proveedor SI2010-0002 SI2401-5117', 7963, 7963, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 113494.13000000, 0.00000000, -113494.13000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:59', '2025-04-11 15:28:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30204, 1, 13725, '2024-01-15', 'bank', 'BankId 7967 - Factura proveedor SI2011-0174 SI2401-5119', 7967, 7967, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / Coocique', 0.00000000, 267390.48000000, -267390.48000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:59', '2025-04-11 15:28:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30205, 1, 13725, '2024-01-15', 'bank', 'BankId 7967 - Factura proveedor SI2011-0174 SI2401-5119', 7967, 7967, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 267390.48000000, 0.00000000, -267390.48000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:59', '2025-04-11 15:28:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(30206, 1, 13726, '2024-01-15', 'bank', 'BankId 7968 - Factura proveedor SI2312-5020', 7968, 7968, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 11475.00000000, -11475.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:59', '2025-04-11 15:28:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30207, 1, 13726, '2024-01-15', 'bank', 'BankId 7968 - Factura proveedor SI2312-5020', 7968, 7968, NULL, '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / CLARO CR TELECOMUNICACIONES S.…', 11475.00000000, 0.00000000, -11475.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:59', '2025-04-11 15:28:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30208, 1, 13727, '2024-01-15', 'bank', 'BankId 7970 - Factura proveedor SI2401-5056', 7970, 7970, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / ACUEDUCTO LA LUCHA', 0.00000000, 2597.00000000, -2597.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:59', '2025-04-11 15:28:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30209, 1, 13727, '2024-01-15', 'bank', 'BankId 7970 - Factura proveedor SI2401-5056', 7970, 7970, NULL, '211', 'ACUEDUCTO LA LUCHA', '211', 'Cuentas por pagar', 'Pago a proveedor / ACUEDUCTO LA LUCHA', 2597.00000000, 0.00000000, -2597.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:59', '2025-04-11 15:28:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30210, 1, 13728, '2024-01-15', 'bank', 'BankId 7971 - Factura proveedor SI2401-5120', 7971, 7971, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / ICE', 0.00000000, 9054.98000000, -9054.98000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:59', '2025-04-11 15:28:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30211, 1, 13728, '2024-01-15', 'bank', 'BankId 7971 - Factura proveedor SI2401-5120', 7971, 7971, NULL, '211', 'ICE', '211', 'Cuentas por pagar', 'Pago a proveedor / ICE', 9054.98000000, 0.00000000, -9054.98000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:59', '2025-04-11 15:28:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30212, 1, 13729, '2024-01-15', 'bank', 'BankId 7972 - Factura proveedor SI2401-5121', 7972, 7972, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Municipalidad de San Carlos', 0.00000000, 54944.47000000, -54944.47000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:59', '2025-04-11 15:28:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30213, 1, 13729, '2024-01-15', 'bank', 'BankId 7972 - Factura proveedor SI2401-5121', 7972, 7972, NULL, '211', 'Municipalidad de San Carlos', '211', 'Cuentas por pagar', 'Pago a proveedor / Municipalidad de San Carlos', 54944.47000000, 0.00000000, -54944.47000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:28:59', '2025-04-11 15:28:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30214, 1, 13730, '2024-01-15', 'bank', 'BankId 7973 - Factura proveedor SI2312-5055', 7973, 7973, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Coopelesca', 0.00000000, 4649.40000000, -4649.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:00', '2025-04-11 15:29:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30215, 1, 13730, '2024-01-15', 'bank', 'BankId 7973 - Factura proveedor SI2312-5055', 7973, 7973, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor / Coopelesca', 4649.40000000, 0.00000000, -4649.40000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:00', '2025-04-11 15:29:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30216, 1, 13731, '2024-01-16', 'bank', 'BankId 8009 - Factura proveedor SI2401-5148', 8009, 8009, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Tony - Almendros', 0.00000000, 11000.00000000, -11000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:00', '2025-04-11 15:29:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30217, 1, 13731, '2024-01-16', 'bank', 'BankId 8009 - Factura proveedor SI2401-5148', 8009, 8009, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor / Tony - Almendros', 11000.00000000, 0.00000000, -11000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:00', '2025-04-11 15:29:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30218, 1, 13732, '2024-01-16', 'bank', 'BankId 8001 - Factura proveedor SI2401-5132', 8001, 8001, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / FERRETERIA LA PERLA DE PITAL S…', 0.00000000, 750.00000000, -750.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:00', '2025-04-11 15:29:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30219, 1, 13732, '2024-01-16', 'bank', 'BankId 8001 - Factura proveedor SI2401-5132', 8001, 8001, NULL, '211', 'FERRETERIA LA PERLA DE PITAL S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / FERRETERIA LA PERLA DE PITAL S…', 750.00000000, 0.00000000, -750.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:00', '2025-04-11 15:29:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30220, 1, 13733, '2024-01-16', 'bank', 'BankId 8000 - Factura proveedor SI2401-5134', 8000, 8000, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / NUEVA AGRICULTURA NOVAGRO S.A.', 0.00000000, 398.75000000, -398.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:00', '2025-04-11 15:29:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30221, 1, 13733, '2024-01-16', 'bank', 'BankId 8000 - Factura proveedor SI2401-5134', 8000, 8000, NULL, '211', 'NUEVA AGRICULTURA NOVAGRO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / NUEVA AGRICULTURA NOVAGRO S.A.', 398.75000000, 0.00000000, -398.75000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:00', '2025-04-11 15:29:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30222, 1, 13734, '2024-01-16', 'bank', 'BankId 7999 - Factura FA2312-0588 FA2401-0593 FA2401-0595', 7999, 7999, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente / Banco erick / MAURICIO ARGUEDAS GUERRERO', 255000.00000000, 0.00000000, 255000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:00', '2025-04-11 15:29:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30223, 1, 13734, '2024-01-16', 'bank', 'BankId 7999 - Factura FA2312-0588 FA2401-0593 FA2401-0595', 7999, 7999, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente / MAURICIO ARGUEDAS GUERRERO', 0.00000000, 255000.00000000, 255000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:00', '2025-04-11 15:29:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30224, 1, 13735, '2024-01-16', 'bank', 'BankId 7989 - Factura proveedor SI2401-5136', 7989, 7989, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / Asociacion de Agricultores Los…', 0.00000000, 30125.96000000, -30125.96000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:00', '2025-04-11 15:29:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30225, 1, 13735, '2024-01-16', 'bank', 'BankId 7989 - Factura proveedor SI2401-5136', 7989, 7989, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor / Asociacion de Agricultores Los…', 30125.96000000, 0.00000000, -30125.96000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:00', '2025-04-11 15:29:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30226, 1, 13736, '2024-01-16', 'bank', 'BankId 7988 - Factura proveedor SI2401-5135', 7988, 7988, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / SERVICENTRO SAINO S.A.', 0.00000000, 50000.00000000, -50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:00', '2025-04-11 15:29:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30227, 1, 13736, '2024-01-16', 'bank', 'BankId 7988 - Factura proveedor SI2401-5135', 7988, 7988, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / SERVICENTRO SAINO S.A.', 50000.00000000, 0.00000000, -50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:00', '2025-04-11 15:29:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30228, 1, 13737, '2024-01-16', 'bank', 'BankId 7987 - Factura proveedor SI2401-5133', 7987, 7987, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / INSUMOS AGROGAN S.A.', 0.00000000, 16665.00000000, -16665.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:00', '2025-04-11 15:29:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30229, 1, 13737, '2024-01-16', 'bank', 'BankId 7987 - Factura proveedor SI2401-5133', 7987, 7987, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / INSUMOS AGROGAN S.A.', 16665.00000000, 0.00000000, -16665.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:00', '2025-04-11 15:29:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30230, 1, 13738, '2024-01-16', 'bank', 'BankId 7986 - Factura proveedor SI2401-5130', 7986, 7986, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Corporación Santa Clara de Flo…', 0.00000000, 18970.00000000, -18970.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:00', '2025-04-11 15:29:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30231, 1, 13738, '2024-01-16', 'bank', 'BankId 7986 - Factura proveedor SI2401-5130', 7986, 7986, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / Corporación Santa Clara de Flo…', 18970.00000000, 0.00000000, -18970.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:00', '2025-04-11 15:29:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30232, 1, 13739, '2024-01-17', 'bank', 'BankId 8025 - Factura proveedor SI2401-5155', 8025, 8025, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / EL COLONO ZONA NORTE S.A', 0.00000000, 245000.95000000, -245000.95000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:01', '2025-04-11 15:29:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30233, 1, 13739, '2024-01-17', 'bank', 'BankId 8025 - Factura proveedor SI2401-5155', 8025, 8025, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / EL COLONO ZONA NORTE S.A', 245000.95000000, 0.00000000, -245000.95000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:01', '2025-04-11 15:29:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30234, 1, 13740, '2024-01-18', 'bank', 'BankId 8087 - Factura proveedor SI2401-5139', 8087, 8087, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / Coopelesca', 0.00000000, 9396.00000000, -9396.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:01', '2025-04-11 15:29:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30235, 1, 13740, '2024-01-18', 'bank', 'BankId 8087 - Factura proveedor SI2401-5139', 8087, 8087, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor / Coopelesca', 9396.00000000, 0.00000000, -9396.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:01', '2025-04-11 15:29:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30236, 1, 13741, '2024-01-18', 'bank', 'BankId 8016 - Factura proveedor SI2401-5152', 8016, 8016, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:01', '2025-04-11 15:29:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30237, 1, 13741, '2024-01-18', 'bank', 'BankId 8016 - Factura proveedor SI2401-5152', 8016, 8016, NULL, '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / CLARO CR TELECOMUNICACIONES S.…', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:01', '2025-04-11 15:29:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30238, 1, 13742, '2024-01-18', 'bank', 'BankId 8003 - Traslado', 8003, 8003, NULL, NULL, NULL, '1112', 'Caja Erick', 'Traslado Transferencia bancaria 8002 / Banco Walter /', 285000.00000000, 0.00000000, 285000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:01', '2025-04-11 15:29:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30239, 1, 13742, '2024-01-18', 'bank', 'BankId 8003 - Traslado', 8003, 8003, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8002 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 285000.00000000, 285000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:01', '2025-04-11 15:29:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30240, 1, 13743, '2024-01-18', 'bank', 'BankId 8002 - Traslado', 8002, 8002, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8003 / Banco erick /', 0.00000000, 285000.00000000, -285000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:01', '2025-04-11 15:29:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30241, 1, 13743, '2024-01-18', 'bank', 'BankId 8002 - Traslado', 8002, 8002, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8003 / Cuenta de transferencia bancaria de transición 1111', 285000.00000000, 0.00000000, -285000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:01', '2025-04-11 15:29:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30242, 1, 13744, '2024-01-18', 'bank', 'BankId 7998 - Factura proveedor SI2401-5144', 7998, 7998, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Planilla', 0.00000000, 50000.00000000, -50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:01', '2025-04-11 15:29:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30243, 1, 13744, '2024-01-18', 'bank', 'BankId 7998 - Factura proveedor SI2401-5144', 7998, 7998, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor / Planilla', 50000.00000000, 0.00000000, -50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:01', '2025-04-11 15:29:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30244, 1, 13745, '2024-01-18', 'bank', 'BankId 7991 - Factura proveedor SI2401-5138', 7991, 7991, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / EL COLONO AGROPECUARIO S.A.', 0.00000000, 6868.00000000, -6868.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:01', '2025-04-11 15:29:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30245, 1, 13745, '2024-01-18', 'bank', 'BankId 7991 - Factura proveedor SI2401-5138', 7991, 7991, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / EL COLONO AGROPECUARIO S.A.', 6868.00000000, 0.00000000, -6868.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:01', '2025-04-11 15:29:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30246, 1, 13746, '2024-01-18', 'bank', 'BankId 7990 - Factura proveedor SI2401-5137', 7990, 7990, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / EL COLONO AGROPECUARIO S.A.', 0.00000000, 13087.35000000, -13087.35000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:01', '2025-04-11 15:29:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30247, 1, 13746, '2024-01-18', 'bank', 'BankId 7990 - Factura proveedor SI2401-5137', 7990, 7990, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / EL COLONO AGROPECUARIO S.A.', 13087.35000000, 0.00000000, -13087.35000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:01', '2025-04-11 15:29:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30248, 1, 13747, '2024-01-19', 'bank', 'BankId 8013 - Factura proveedor SI2401-5150', 8013, 8013, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Tony - Almendros', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:01', '2025-04-11 15:29:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30249, 1, 13747, '2024-01-19', 'bank', 'BankId 8013 - Factura proveedor SI2401-5150', 8013, 8013, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor / Tony - Almendros', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:01', '2025-04-11 15:29:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30250, 1, 13748, '2024-01-19', 'bank', 'BankId 8010 - Factura proveedor SI2401-5149', 8010, 8010, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:02', '2025-04-11 15:29:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30251, 1, 13748, '2024-01-19', 'bank', 'BankId 8010 - Factura proveedor SI2401-5149', 8010, 8010, NULL, '211', 'Luz', '211', 'Cuentas por pagar', 'Pago a proveedor / Luz', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:02', '2025-04-11 15:29:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30252, 1, 13749, '2024-01-19', 'bank', 'BankId 7997 - Factura proveedor SI2401-5107 SI2401-5144', 7997, 7997, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Planilla', 0.00000000, 179000.00000000, -179000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:02', '2025-04-11 15:29:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30253, 1, 13749, '2024-01-19', 'bank', 'BankId 7997 - Factura proveedor SI2401-5107 SI2401-5144', 7997, 7997, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor / Planilla', 179000.00000000, 0.00000000, -179000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:02', '2025-04-11 15:29:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30254, 1, 13750, '2024-01-19', 'bank', 'BankId 7995 - Factura proveedor SI2401-5143', 7995, 7995, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / INTELECTIVA COSTA RICA, S.A.', 0.00000000, 16490.00000000, -16490.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:02', '2025-04-11 15:29:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30255, 1, 13750, '2024-01-19', 'bank', 'BankId 7995 - Factura proveedor SI2401-5143', 7995, 7995, NULL, '211', 'INTELECTIVA COSTA RICA, S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / INTELECTIVA COSTA RICA, S.A.', 16490.00000000, 0.00000000, -16490.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:02', '2025-04-11 15:29:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30256, 1, 13751, '2024-01-19', 'bank', 'BankId 7992 - Factura proveedor SI2401-5140', 7992, 7992, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / SOLUCIONES TROPICALES CBSKM S.…', 0.00000000, 13000.00000000, -13000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:02', '2025-04-11 15:29:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30257, 1, 13751, '2024-01-19', 'bank', 'BankId 7992 - Factura proveedor SI2401-5140', 7992, 7992, NULL, '211', 'SOLUCIONES TROPICALES CBSKM S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / SOLUCIONES TROPICALES CBSKM S.…', 13000.00000000, 0.00000000, -13000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:02', '2025-04-11 15:29:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30258, 1, 13752, '2024-01-20', 'bank', 'BankId 8027 - Factura proveedor SI2401-5141', 8027, 8027, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 11000.00000000, -11000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:02', '2025-04-11 15:29:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30259, 1, 13752, '2024-01-20', 'bank', 'BankId 8027 - Factura proveedor SI2401-5141', 8027, 8027, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor / UNOPETROL COSTA RICA SOCIEDAD …', 11000.00000000, 0.00000000, -11000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:02', '2025-04-11 15:29:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30260, 1, 13753, '2024-01-20', 'bank', 'BankId 8012 - Factura proveedor SI2312-5025 SI2312-5068', 8012, 8012, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Walter Vargas Vargas', 0.00000000, 125000.00000000, -125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:02', '2025-04-11 15:29:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30261, 1, 13753, '2024-01-20', 'bank', 'BankId 8012 - Factura proveedor SI2312-5025 SI2312-5068', 8012, 8012, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Walter Vargas Vargas', 125000.00000000, 0.00000000, -125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:02', '2025-04-11 15:29:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30262, 1, 13754, '2024-01-20', 'bank', 'BankId 8008 - Factura proveedor SI2401-5147', 8008, 8008, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Sin Registro', 0.00000000, 49000.00000000, -49000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:02', '2025-04-11 15:29:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30263, 1, 13754, '2024-01-20', 'bank', 'BankId 8008 - Factura proveedor SI2401-5147', 8008, 8008, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor / Sin Registro', 49000.00000000, 0.00000000, -49000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:02', '2025-04-11 15:29:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30264, 1, 13755, '2024-01-20', 'bank', 'BankId 7994 - Factura proveedor SI2401-5142', 7994, 7994, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 11004.00000000, -11004.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:02', '2025-04-11 15:29:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30265, 1, 13755, '2024-01-20', 'bank', 'BankId 7994 - Factura proveedor SI2401-5142', 7994, 7994, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor / UNOPETROL COSTA RICA SOCIEDAD …', 11004.00000000, 0.00000000, -11004.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:02', '2025-04-11 15:29:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30266, 1, 13756, '2024-01-21', 'bank', 'BankId 8005 - Factura proveedor SI2401-5145', 8005, 8005, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Lidia Vargas Porras', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:02', '2025-04-11 15:29:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30267, 1, 13756, '2024-01-21', 'bank', 'BankId 8005 - Factura proveedor SI2401-5145', 8005, 8005, NULL, '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Pago a proveedor / Lidia Vargas Porras', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:02', '2025-04-11 15:29:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30268, 1, 13757, '2024-01-21', 'bank', 'BankId 8007 - Factura proveedor SI2312-5025', 8007, 8007, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Walter Vargas Vargas', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:02', '2025-04-11 15:29:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30269, 1, 13757, '2024-01-21', 'bank', 'BankId 8007 - Factura proveedor SI2312-5025', 8007, 8007, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Walter Vargas Vargas', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:02', '2025-04-11 15:29:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30270, 1, 13758, '2024-01-22', 'bank', 'BankId 8070 - Factura proveedor SI2401-5157', 8070, 8070, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / EL COLONO AGROPECUARIO S.A.', 0.00000000, 14645.00000000, -14645.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:03', '2025-04-11 15:29:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30271, 1, 13758, '2024-01-22', 'bank', 'BankId 8070 - Factura proveedor SI2401-5157', 8070, 8070, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / EL COLONO AGROPECUARIO S.A.', 14645.00000000, 0.00000000, -14645.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:03', '2025-04-11 15:29:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30272, 1, 13759, '2024-01-22', 'bank', 'BankId 8054 - Factura proveedor SI2401-5163', 8054, 8054, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 19250.00000000, -19250.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:03', '2025-04-11 15:29:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30273, 1, 13759, '2024-01-22', 'bank', 'BankId 8054 - Factura proveedor SI2401-5163', 8054, 8054, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / AGRIAVANCES BRUMOSOS S.A.', 19250.00000000, 0.00000000, -19250.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:03', '2025-04-11 15:29:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30274, 1, 13760, '2024-01-22', 'bank', 'BankId 8031 - Factura proveedor SI2401-5162', 8031, 8031, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor / Banco SR / Servicio Automotriz los Picas …', 0.00000000, 100.00000000, -100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:03', '2025-04-11 15:29:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30275, 1, 13760, '2024-01-22', 'bank', 'BankId 8031 - Factura proveedor SI2401-5162', 8031, 8031, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor / Servicio Automotriz los Picas …', 100.00000000, 0.00000000, -100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:03', '2025-04-11 15:29:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30276, 1, 13761, '2024-01-22', 'bank', 'BankId 8030 - Factura proveedor SI2401-5162', 8030, 8030, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / Servicio Automotriz los Picas …', 0.00000000, 8000.00000000, -8000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:03', '2025-04-11 15:29:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30277, 1, 13761, '2024-01-22', 'bank', 'BankId 8030 - Factura proveedor SI2401-5162', 8030, 8030, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor / Servicio Automotriz los Picas …', 8000.00000000, 0.00000000, -8000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:03', '2025-04-11 15:29:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30278, 1, 13762, '2024-01-22', 'bank', 'BankId 8029 - Factura proveedor SI2401-5160 SI2401-5161', 8029, 8029, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 63580.00000000, -63580.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:03', '2025-04-11 15:29:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30279, 1, 13762, '2024-01-22', 'bank', 'BankId 8029 - Factura proveedor SI2401-5160 SI2401-5161', 8029, 8029, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor / UNOPETROL COSTA RICA SOCIEDAD …', 63580.00000000, 0.00000000, -63580.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:03', '2025-04-11 15:29:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30280, 1, 13763, '2024-01-22', 'bank', 'BankId 8023 - Traslado', 8023, 8023, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8022 / Banco erick /', 400000.00000000, 0.00000000, 400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:03', '2025-04-11 15:29:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30281, 1, 13763, '2024-01-22', 'bank', 'BankId 8023 - Traslado', 8023, 8023, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8022 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 400000.00000000, 400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:03', '2025-04-11 15:29:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30282, 1, 13764, '2024-01-22', 'bank', 'BankId 8022 - Traslado', 8022, 8022, NULL, NULL, NULL, '1115', 'Caja Erick', 'Traslado Transferencia bancaria 8023 / Banco 25900232 /', 0.00000000, 400000.00000000, -400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:03', '2025-04-11 15:29:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30283, 1, 13764, '2024-01-22', 'bank', 'BankId 8022 - Traslado', 8022, 8022, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8023 / Cuenta de transferencia bancaria de transición 1111', 400000.00000000, 0.00000000, -400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:03', '2025-04-11 15:29:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30284, 1, 13765, '2024-01-22', 'bank', 'BankId 8014 - Factura FA2401-0596', 8014, 8014, NULL, NULL, NULL, '1116', 'Caja Erick', 'Cobro a cliente / Banco 907529 / COMERCIALIZADORA BAULA DE PITA…', 916680.00000000, 0.00000000, 916680.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:03', '2025-04-11 15:29:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30285, 1, 13765, '2024-01-22', 'bank', 'BankId 8014 - Factura FA2401-0596', 8014, 8014, NULL, '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'Cobro a cliente / COMERCIALIZADORA BAULA DE PITA…', 0.00000000, 916680.00000000, 916680.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:03', '2025-04-11 15:29:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30286, 1, 13766, '2024-01-22', 'bank', 'BankId 8006 - Factura proveedor SI2401-5146', 8006, 8006, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Lidia Vargas Porras', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:03', '2025-04-11 15:29:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30287, 1, 13766, '2024-01-22', 'bank', 'BankId 8006 - Factura proveedor SI2401-5146', 8006, 8006, NULL, '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Pago a proveedor / Lidia Vargas Porras', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:03', '2025-04-11 15:29:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30288, 1, 13767, '2024-01-22', 'bank', 'BankId 7996 - Factura proveedor SI2401-5099', 7996, 7996, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / Erick Vargas Vargas', 0.00000000, 29000.00000000, -29000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:04', '2025-04-11 15:29:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30289, 1, 13767, '2024-01-22', 'bank', 'BankId 7996 - Factura proveedor SI2401-5099', 7996, 7996, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Erick Vargas Vargas', 29000.00000000, 0.00000000, -29000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:04', '2025-04-11 15:29:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30290, 1, 13768, '2024-01-23', 'bank', 'BankId 8051 - Factura proveedor SI2401-5173', 8051, 8051, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / Sin Registro', 0.00000000, 19000.00000000, -19000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:04', '2025-04-11 15:29:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30291, 1, 13768, '2024-01-23', 'bank', 'BankId 8051 - Factura proveedor SI2401-5173', 8051, 8051, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor / Sin Registro', 19000.00000000, 0.00000000, -19000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:04', '2025-04-11 15:29:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30292, 1, 13769, '2024-01-24', 'bank', 'BankId 8049 - Factura FA2401-0598', 8049, 8049, NULL, NULL, NULL, '1116', 'Caja Erick', 'Cobro a cliente / Banco 907529 / Coocique', 363.00000000, 0.00000000, 363.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:04', '2025-04-11 15:29:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30293, 1, 13769, '2024-01-24', 'bank', 'BankId 8049 - Factura FA2401-0598', 8049, 8049, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente / Coocique', 0.00000000, 363.00000000, 363.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:04', '2025-04-11 15:29:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30294, 1, 13770, '2024-01-24', 'bank', 'BankId 8032 - Factura proveedor SI2401-5164', 8032, 8032, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / Asociacion de Agricultores Los…', 0.00000000, 16115.54000000, -16115.54000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:04', '2025-04-11 15:29:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30295, 1, 13770, '2024-01-24', 'bank', 'BankId 8032 - Factura proveedor SI2401-5164', 8032, 8032, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor / Asociacion de Agricultores Los…', 16115.54000000, 0.00000000, -16115.54000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:04', '2025-04-11 15:29:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30296, 1, 13771, '2024-01-24', 'bank', 'BankId 8017 - Factura proveedor SI2401-5153', 8017, 8017, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:04', '2025-04-11 15:29:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30297, 1, 13771, '2024-01-24', 'bank', 'BankId 8017 - Factura proveedor SI2401-5153', 8017, 8017, NULL, '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / CLARO CR TELECOMUNICACIONES S.…', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:04', '2025-04-11 15:29:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30298, 1, 13772, '2024-01-25', 'bank', 'BankId 8024 - Factura proveedor SI2401-5131', 8024, 8024, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / Lic Erick Mauricio González Ro…', 0.00000000, 67800.00000000, -67800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:04', '2025-04-11 15:29:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30299, 1, 13772, '2024-01-25', 'bank', 'BankId 8024 - Factura proveedor SI2401-5131', 8024, 8024, NULL, '211', 'Lic Erick Mauricio González Rojas', '211', 'Cuentas por pagar', 'Pago a proveedor / Lic Erick Mauricio González Ro…', 67800.00000000, 0.00000000, -67800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:04', '2025-04-11 15:29:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30300, 1, 13773, '2024-01-25', 'bank', 'BankId 8047 - Factura proveedor SI2401-5165', 8047, 8047, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / ESTACION DE SERVICIO CH', 0.00000000, 39000.00000000, -39000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:04', '2025-04-11 15:29:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30301, 1, 13773, '2024-01-25', 'bank', 'BankId 8047 - Factura proveedor SI2401-5165', 8047, 8047, NULL, '211', 'ESTACION DE SERVICIO CH', '211', 'Cuentas por pagar', 'Pago a proveedor / ESTACION DE SERVICIO CH', 39000.00000000, 0.00000000, -39000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:04', '2025-04-11 15:29:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30302, 1, 13774, '2024-01-25', 'bank', 'BankId 8057 - Factura proveedor SI2401-5179', 8057, 8057, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / EL COLONO ZONA NORTE S.A', 0.00000000, 87944.56000000, -87944.56000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:04', '2025-04-11 15:29:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30303, 1, 13774, '2024-01-25', 'bank', 'BankId 8057 - Factura proveedor SI2401-5179', 8057, 8057, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / EL COLONO ZONA NORTE S.A', 87944.56000000, 0.00000000, -87944.56000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:04', '2025-04-11 15:29:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30304, 1, 13775, '2024-01-26', 'bank', 'BankId 8053 - Factura proveedor SI2401-5169', 8053, 8053, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 33002.00000000, -33002.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:04', '2025-04-11 15:29:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30305, 1, 13775, '2024-01-26', 'bank', 'BankId 8053 - Factura proveedor SI2401-5169', 8053, 8053, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor / UNOPETROL COSTA RICA SOCIEDAD …', 33002.00000000, 0.00000000, -33002.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:04', '2025-04-11 15:29:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30306, 1, 13776, '2024-01-26', 'bank', 'BankId 8050 - Factura proveedor SI2401-5083', 8050, 8050, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / Walter Vargas Vargas', 0.00000000, 18129.96000000, -18129.96000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:04', '2025-04-11 15:29:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30307, 1, 13776, '2024-01-26', 'bank', 'BankId 8050 - Factura proveedor SI2401-5083', 8050, 8050, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Walter Vargas Vargas', 18129.96000000, 0.00000000, -18129.96000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:04', '2025-04-11 15:29:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30308, 1, 13777, '2024-01-26', 'bank', 'BankId 8046 - Factura proveedor SI2312-5068 SI2401-5083', 8046, 8046, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Walter Vargas Vargas', 0.00000000, 125000.00000000, -125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:05', '2025-04-11 15:29:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30309, 1, 13777, '2024-01-26', 'bank', 'BankId 8046 - Factura proveedor SI2312-5068 SI2401-5083', 8046, 8046, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Walter Vargas Vargas', 125000.00000000, 0.00000000, -125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:05', '2025-04-11 15:29:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30310, 1, 13778, '2024-01-26', 'bank', 'BankId 8045 - Factura proveedor SI2401-5172', 8045, 8045, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:05', '2025-04-11 15:29:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30311, 1, 13778, '2024-01-26', 'bank', 'BankId 8045 - Factura proveedor SI2401-5172', 8045, 8045, NULL, '211', 'Luz', '211', 'Cuentas por pagar', 'Pago a proveedor / Luz', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:05', '2025-04-11 15:29:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30312, 1, 13779, '2024-01-26', 'bank', 'BankId 8044 - Factura proveedor SI2401-5144 SI2401-5171', 8044, 8044, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Planilla', 0.00000000, 252000.00000000, -252000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:05', '2025-04-11 15:29:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30313, 1, 13779, '2024-01-26', 'bank', 'BankId 8044 - Factura proveedor SI2401-5144 SI2401-5171', 8044, 8044, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor / Planilla', 252000.00000000, 0.00000000, -252000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:05', '2025-04-11 15:29:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30314, 1, 13780, '2024-01-26', 'bank', 'BankId 8043 - Factura proveedor SI2401-5170', 8043, 8043, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / MULTIACEROS SAN ANTONIO S.A.', 0.00000000, 1077.34000000, -1077.34000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:05', '2025-04-11 15:29:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30315, 1, 13780, '2024-01-26', 'bank', 'BankId 8043 - Factura proveedor SI2401-5170', 8043, 8043, NULL, '211', 'MULTIACEROS SAN ANTONIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / MULTIACEROS SAN ANTONIO S.A.', 1077.34000000, 0.00000000, -1077.34000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:05', '2025-04-11 15:29:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30316, 1, 13781, '2024-01-26', 'bank', 'BankId 8035 - Traslado', 8035, 8035, NULL, NULL, NULL, '1112', 'Caja Erick', 'Traslado Transferencia bancaria 8034 / Banco Walter /', 400000.00000000, 0.00000000, 400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:05', '2025-04-11 15:29:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30317, 1, 13781, '2024-01-26', 'bank', 'BankId 8035 - Traslado', 8035, 8035, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8034 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 400000.00000000, 400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:05', '2025-04-11 15:29:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30318, 1, 13782, '2024-01-26', 'bank', 'BankId 8034 - Traslado', 8034, 8034, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8035 / Banco erick /', 0.00000000, 400000.00000000, -400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:05', '2025-04-11 15:29:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30319, 1, 13782, '2024-01-26', 'bank', 'BankId 8034 - Traslado', 8034, 8034, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8035 / Cuenta de transferencia bancaria de transición 1111', 400000.00000000, 0.00000000, -400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:05', '2025-04-11 15:29:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30320, 1, 13783, '2024-01-27', 'bank', 'BankId 8038 - Factura proveedor SI2401-5166', 8038, 8038, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Sin Registro', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:05', '2025-04-11 15:29:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30321, 1, 13783, '2024-01-27', 'bank', 'BankId 8038 - Factura proveedor SI2401-5166', 8038, 8038, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor / Sin Registro', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:05', '2025-04-11 15:29:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30322, 1, 13784, '2024-01-27', 'bank', 'BankId 8041 - Factura proveedor SI2401-5099', 8041, 8041, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Erick Vargas Vargas', 0.00000000, 1000.00000000, -1000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:05', '2025-04-11 15:29:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30323, 1, 13784, '2024-01-27', 'bank', 'BankId 8041 - Factura proveedor SI2401-5099', 8041, 8041, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Erick Vargas Vargas', 1000.00000000, 0.00000000, -1000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:05', '2025-04-11 15:29:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30324, 1, 13785, '2024-01-28', 'bank', 'BankId 8040 - Factura proveedor SI2312-5068', 8040, 8040, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Walter Vargas Vargas', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:05', '2025-04-11 15:29:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30325, 1, 13785, '2024-01-28', 'bank', 'BankId 8040 - Factura proveedor SI2312-5068', 8040, 8040, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Walter Vargas Vargas', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:05', '2025-04-11 15:29:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30326, 1, 13786, '2024-01-28', 'bank', 'BankId 8039 - Factura proveedor SI2401-5146', 8039, 8039, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Lidia Vargas Porras', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:06', '2025-04-11 15:29:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30327, 1, 13786, '2024-01-28', 'bank', 'BankId 8039 - Factura proveedor SI2401-5146', 8039, 8039, NULL, '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Pago a proveedor / Lidia Vargas Porras', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:06', '2025-04-11 15:29:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30328, 1, 13787, '2024-01-29', 'bank', 'BankId 8117 - Factura proveedor SI2402-5213', 8117, 8117, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / Servicio Automotriz los Picas …', 0.00000000, 4500.00000000, -4500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:06', '2025-04-11 15:29:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30329, 1, 13787, '2024-01-29', 'bank', 'BankId 8117 - Factura proveedor SI2402-5213', 8117, 8117, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor / Servicio Automotriz los Picas …', 4500.00000000, 0.00000000, -4500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:06', '2025-04-11 15:29:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(30330, 1, 13788, '2024-01-29', 'bank', 'BankId 8116 - Factura proveedor SI2402-5213', 8116, 8116, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / Servicio Automotriz los Picas …', 0.00000000, 10500.00000000, -10500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:06', '2025-04-11 15:29:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30331, 1, 13788, '2024-01-29', 'bank', 'BankId 8116 - Factura proveedor SI2402-5213', 8116, 8116, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor / Servicio Automotriz los Picas …', 10500.00000000, 0.00000000, -10500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:06', '2025-04-11 15:29:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30332, 1, 13789, '2024-01-29', 'bank', 'BankId 8099 - Traslado', 8099, 8099, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8098 / Banco erick /', 250000.00000000, 0.00000000, 250000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:06', '2025-04-11 15:29:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30333, 1, 13789, '2024-01-29', 'bank', 'BankId 8099 - Traslado', 8099, 8099, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8098 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 250000.00000000, 250000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:06', '2025-04-11 15:29:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30334, 1, 13790, '2024-01-29', 'bank', 'BankId 8098 - Traslado', 8098, 8098, NULL, NULL, NULL, '1115', 'Caja Erick', 'Traslado Transferencia bancaria 8099 / Banco 25900232 /', 0.00000000, 250000.00000000, -250000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:06', '2025-04-11 15:29:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30335, 1, 13790, '2024-01-29', 'bank', 'BankId 8098 - Traslado', 8098, 8098, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8099 / Cuenta de transferencia bancaria de transición 1111', 250000.00000000, 0.00000000, -250000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:06', '2025-04-11 15:29:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30336, 1, 13791, '2024-01-29', 'bank', 'BankId 8089 - Factura proveedor SI2401-5200', 8089, 8089, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Tony - Almendros', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:06', '2025-04-11 15:29:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30337, 1, 13791, '2024-01-29', 'bank', 'BankId 8089 - Factura proveedor SI2401-5200', 8089, 8089, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor / Tony - Almendros', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:06', '2025-04-11 15:29:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30338, 1, 13792, '2024-01-29', 'bank', 'BankId 8088 - Factura proveedor SI2401-5199', 8088, 8088, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Tony - Almendros', 0.00000000, 40000.00000000, -40000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:06', '2025-04-11 15:29:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30339, 1, 13792, '2024-01-29', 'bank', 'BankId 8088 - Factura proveedor SI2401-5199', 8088, 8088, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor / Tony - Almendros', 40000.00000000, 0.00000000, -40000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:06', '2025-04-11 15:29:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30340, 1, 13793, '2024-01-29', 'bank', 'BankId 8083 - Traslado', 8083, 8083, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8082 / Banco erick /', 400000.00000000, 0.00000000, 400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:06', '2025-04-11 15:29:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30341, 1, 13793, '2024-01-29', 'bank', 'BankId 8083 - Traslado', 8083, 8083, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8082 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 400000.00000000, 400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:06', '2025-04-11 15:29:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30342, 1, 13794, '2024-01-29', 'bank', 'BankId 8082 - Traslado', 8082, 8082, NULL, NULL, NULL, '1116', 'Caja Erick', 'Traslado Transferencia bancaria 8083 / Banco 907529 /', 0.00000000, 400000.00000000, -400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:06', '2025-04-11 15:29:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30343, 1, 13794, '2024-01-29', 'bank', 'BankId 8082 - Traslado', 8082, 8082, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8083 / Cuenta de transferencia bancaria de transición 1111', 400000.00000000, 0.00000000, -400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:06', '2025-04-11 15:29:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30344, 1, 13795, '2024-01-29', 'bank', 'BankId 8064 - Factura proveedor SI2401-5185', 8064, 8064, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Corporacion Gato Marco S.A', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:07', '2025-04-11 15:29:07', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30345, 1, 13795, '2024-01-29', 'bank', 'BankId 8064 - Factura proveedor SI2401-5185', 8064, 8064, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / Corporacion Gato Marco S.A', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:07', '2025-04-11 15:29:07', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30346, 1, 13796, '2024-01-29', 'bank', 'BankId 8060 - Factura proveedor SI2401-5182', 8060, 8060, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / 3101741875 S.A', 0.00000000, 22400.00000000, -22400.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:07', '2025-04-11 15:29:07', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30347, 1, 13796, '2024-01-29', 'bank', 'BankId 8060 - Factura proveedor SI2401-5182', 8060, 8060, NULL, '211', '3101741875 S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / 3101741875 S.A', 22400.00000000, 0.00000000, -22400.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:07', '2025-04-11 15:29:07', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30348, 1, 13797, '2024-01-29', 'bank', 'BankId 8059 - Factura proveedor SI2401-5181', 8059, 8059, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / Jumac Industrial S.A', 0.00000000, 1200.00000000, -1200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:07', '2025-04-11 15:29:07', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30349, 1, 13797, '2024-01-29', 'bank', 'BankId 8059 - Factura proveedor SI2401-5181', 8059, 8059, NULL, '211', 'Jumac Industrial S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / Jumac Industrial S.A', 1200.00000000, 0.00000000, -1200.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:07', '2025-04-11 15:29:07', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30350, 1, 13798, '2024-01-29', 'bank', 'BankId 8058 - Factura proveedor SI2401-5180', 8058, 8058, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / Jumac Industrial S.A', 0.00000000, 38690.00000000, -38690.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:07', '2025-04-11 15:29:07', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30351, 1, 13798, '2024-01-29', 'bank', 'BankId 8058 - Factura proveedor SI2401-5180', 8058, 8058, NULL, '211', 'Jumac Industrial S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / Jumac Industrial S.A', 38690.00000000, 0.00000000, -38690.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:07', '2025-04-11 15:29:07', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30352, 1, 13799, '2024-01-29', 'bank', 'BankId 8056 - Factura proveedor SI2401-5178', 8056, 8056, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 10001.00000000, -10001.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:07', '2025-04-11 15:29:07', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30353, 1, 13799, '2024-01-29', 'bank', 'BankId 8056 - Factura proveedor SI2401-5178', 8056, 8056, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor / UNOPETROL COSTA RICA SOCIEDAD …', 10001.00000000, 0.00000000, -10001.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:07', '2025-04-11 15:29:07', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30354, 1, 13800, '2024-01-29', 'bank', 'BankId 8055 - Factura FA2401-0599', 8055, 8055, NULL, NULL, NULL, '11141', '203110964', 'Cobro a cliente / Banco 203110964 / Coocique', 871.87000000, 0.00000000, 871.87000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:07', '2025-04-11 15:29:07', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30355, 1, 13800, '2024-01-29', 'bank', 'BankId 8055 - Factura FA2401-0599', 8055, 8055, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente / Coocique', 0.00000000, 871.87000000, 871.87000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:07', '2025-04-11 15:29:07', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30356, 1, 13801, '2024-01-29', 'bank', 'BankId 8048 - Factura proveedor SI2311-4820', 8048, 8048, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / INSUMOS AGROGAN S.A.', 0.00000000, 17877.00000000, -17877.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:07', '2025-04-11 15:29:07', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30357, 1, 13801, '2024-01-29', 'bank', 'BankId 8048 - Factura proveedor SI2311-4820', 8048, 8048, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / INSUMOS AGROGAN S.A.', 17877.00000000, 0.00000000, -17877.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:07', '2025-04-11 15:29:07', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30358, 1, 13802, '2024-01-30', 'bank', 'BankId 8092 - Factura proveedor SI2401-5203', 8092, 8092, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Sin Registro', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:07', '2025-04-11 15:29:07', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30359, 1, 13802, '2024-01-30', 'bank', 'BankId 8092 - Factura proveedor SI2401-5203', 8092, 8092, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor / Sin Registro', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:07', '2025-04-11 15:29:07', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30360, 1, 13803, '2024-01-30', 'bank', 'BankId 8063 - Factura proveedor SI2401-5186', 8063, 8063, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / ALMACENES EL COLONO S.A', 0.00000000, 1800.00000000, -1800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:08', '2025-04-11 15:29:08', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30361, 1, 13803, '2024-01-30', 'bank', 'BankId 8063 - Factura proveedor SI2401-5186', 8063, 8063, NULL, '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / ALMACENES EL COLONO S.A', 1800.00000000, 0.00000000, -1800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:08', '2025-04-11 15:29:08', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30362, 1, 13804, '2024-01-30', 'bank', 'BankId 8061 - Factura proveedor SI2401-5184', 8061, 8061, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / Asociacion de Agricultores Los…', 0.00000000, 8700.00000000, -8700.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:08', '2025-04-11 15:29:08', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30363, 1, 13804, '2024-01-30', 'bank', 'BankId 8061 - Factura proveedor SI2401-5184', 8061, 8061, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor / Asociacion de Agricultores Los…', 8700.00000000, 0.00000000, -8700.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:08', '2025-04-11 15:29:08', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30364, 1, 13805, '2024-01-31', 'bank', 'BankId 8065 - Factura proveedor SI2401-5187', 8065, 8065, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / Sociedad de usuarios de agua e…', 0.00000000, 45000.00000000, -45000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:08', '2025-04-11 15:29:08', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30365, 1, 13805, '2024-01-31', 'bank', 'BankId 8065 - Factura proveedor SI2401-5187', 8065, 8065, NULL, '211', 'Sociedad de usuarios de agua el futuro la Lucha', '211', 'Cuentas por pagar', 'Pago a proveedor / Sociedad de usuarios de agua e…', 45000.00000000, 0.00000000, -45000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:08', '2025-04-11 15:29:08', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30366, 1, 13806, '2024-01-31', 'bank', 'BankId 8100 - Factura FA2401-0600', 8100, 8100, NULL, NULL, NULL, '1115', 'Caja Erick', 'Cobro a cliente / Banco 25900232 / Coocique', 2420.70000000, 0.00000000, 2420.70000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:08', '2025-04-11 15:29:08', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30367, 1, 13806, '2024-01-31', 'bank', 'BankId 8100 - Factura FA2401-0600', 8100, 8100, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente / Coocique', 0.00000000, 2420.70000000, 2420.70000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:08', '2025-04-11 15:29:08', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30368, 1, 13807, '2024-01-31', 'bank', 'BankId 8105 - Factura FA2401-0601', 8105, 8105, NULL, NULL, NULL, '1116', 'Caja Erick', 'Cobro a cliente / Banco 907529 / Coocique', 412.90000000, 0.00000000, 412.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:08', '2025-04-11 15:29:08', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30369, 1, 13807, '2024-01-31', 'bank', 'BankId 8105 - Factura FA2401-0601', 8105, 8105, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente / Coocique', 0.00000000, 412.90000000, 412.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:08', '2025-04-11 15:29:08', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30370, 1, 13808, '2024-01-31', 'bank', 'BankId 8107 - Factura FA2401-0602', 8107, 8107, NULL, NULL, NULL, '11141', '203110964', 'Cobro a cliente / Banco 203110964 / Coocique', 40.40000000, 0.00000000, 40.40000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:08', '2025-04-11 15:29:08', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30371, 1, 13808, '2024-01-31', 'bank', 'BankId 8107 - Factura FA2401-0602', 8107, 8107, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente / Coocique', 0.00000000, 40.40000000, 40.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:08', '2025-04-11 15:29:08', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30372, 1, 13809, '2024-01-31', 'bank', 'BankId 10611 - Pago varios 120', 10611, 10611, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Registro ingresos justificantes / Banco J', 954047.04000000, 0.00000000, 954047.04000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:08', '2025-04-11 15:29:08', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30373, 1, 13809, '2024-01-31', 'bank', 'BankId 10611 - Pago varios 120', 10611, 10611, NULL, NULL, NULL, '43', 'Ingresos Justificantes', 'Registro ingresos justificantes', 0.00000000, 954047.04000000, 954047.04000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:08', '2025-04-11 15:29:08', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30374, 1, 13810, '2024-01-31', 'bank', 'BankId 10612 - Pago varios 121', 10612, 10612, NULL, NULL, NULL, '1118', 'Sin Registro', 'Ingreso Facturación en exceso / Banco SR', 0.00000000, 96.00000000, -96.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:09', '2025-04-11 15:29:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30375, 1, 13810, '2024-01-31', 'bank', 'BankId 10612 - Pago varios 121', 10612, 10612, NULL, NULL, NULL, '44', 'Ingreso Facturación en exceso', 'Ingreso Facturación en exceso', 96.00000000, 0.00000000, -96.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 10:29:09', '2025-04-11 15:29:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30376, 1, 13811, '2024-01-31', '', '0124', 0, 0, NULL, '', '', '1132', 'Activos biológicos', 'YAR11 6000 /// 6000*71.18', 0.00000000, 427080.00000000, 427080.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 11:01:36', '2025-04-11 16:01:36', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(30377, 1, 13811, '2024-01-31', '', '0124', 0, 0, NULL, '', '', '51', 'Costos de producción', 'YAR11 6000 /// 6000*71.18', 427080.00000000, 0.00000000, 427080.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 11:01:36', '2025-04-11 16:01:36', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(30379, 1, 13812, '2024-01-31', '', 'venta_insumos_1132_0124', 0, 0, NULL, '', '', '1132', 'Activos biológicos', 'de activo biologico a costo no operativo', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 14:17:50', '2025-04-11 19:17:50', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(30380, 1, 13812, '2024-01-31', '', 'venta_insumos_1132_0124', 0, 0, NULL, '', '', '53', 'Costos no Operativos', 'de activo biologico a costo no operativo', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-11 14:17:50', '2025-04-11 19:17:50', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(30382, 1, 13813, '2024-01-01', '', 'T0124', 0, 0, NULL, '', '', '1133', 'Alquiler de terreno por adelantado', 'Gasto alquiler terreno', 0.00000000, 326250.00000000, 326250.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 11:20:50', '2025-04-23 16:20:50', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(30383, 1, 13813, '2024-01-01', '', 'T0124', 0, 0, NULL, '', '', '511', 'Insumos, Planilla, Alquiler', 'Gasto alquiler terreno', 326250.00000000, 0.00000000, 326250.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 11:20:50', '2025-04-23 16:20:50', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
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(30386, 1, 13814, '2024-01-31', '', 'IJaIVAJ-0124', 0, 0, NULL, '', '', '425', 'Ingresos No Operativos / IVA - Justificantes', 'Ingreso Justificante a ingreso IVA Justificante', 0.00000000, 45588.80000000, 45588.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 11:40:04', '2025-04-23 16:40:04', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
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(30389, 1, 13815, '2024-02-29', 'customer_invoice', 'FA2402-0603', 613, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2402-0603 - Ingresos No Operativos / Intereses Banco', 0.00000000, 1167.35000000, 1167.35000000, 'C', NULL, NULL, NULL, NULL, '2024-05-29 00:00:00', 1, NULL, '2025-04-23 11:59:45', '2025-04-23 16:59:45', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
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(30391, 1, 13816, '2024-02-29', 'customer_invoice', 'FA2402-0604', 614, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2402-0604 - Ingresos No Operativos / Intereses Banco', 0.00000000, 274.85000000, 274.85000000, 'C', NULL, NULL, NULL, NULL, '2024-05-29 00:00:00', 1, NULL, '2025-04-23 11:59:45', '2025-04-23 16:59:45', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
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(30393, 1, 13817, '2024-02-29', 'customer_invoice', 'FA2402-0605', 615, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2402-0605 - Ingresos No Operativos / Intereses Banco', 0.00000000, 2559.65000000, 2559.65000000, 'C', NULL, NULL, NULL, NULL, '2024-05-29 00:00:00', 1, NULL, '2025-04-23 11:59:46', '2025-04-23 16:59:46', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(30394, 1, 13818, '2024-02-01', 'supplier_invoice', 'SI2402-5207', 5366, 0, 'P1120-0038', '211', 'ACUEDUCTO LA LUCHA', '211', 'Cuentas por pagar', 'ACUEDUCTO LA LUC - 00100001010000118444 - Subcuenta contable', 0.00000000, 2597.00000000, 2597.00000000, 'C', NULL, NULL, NULL, NULL, '2024-05-01 00:00:00', 1, NULL, '2025-04-23 12:06:10', '2025-04-23 17:06:10', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30395, 1, 13818, '2024-02-01', 'supplier_invoice', 'SI2402-5207', 5366, 0, 'P1120-0038', NULL, NULL, '634', 'Gasto operacional varios', 'ACUEDUCTO LA LUC - 00100001010000118444 - Gasto operacional varios', 2597.00000000, 0.00000000, 2597.00000000, 'D', NULL, NULL, NULL, NULL, '2024-05-01 00:00:00', 1, NULL, '2025-04-23 12:06:10', '2025-04-23 17:06:10', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30396, 1, 13819, '2024-02-01', 'supplier_invoice', 'SI2402-5189', 5345, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE - 07300002010000026394 - Subcuenta contable', 0.00000000, 10514.10000000, 10514.10000000, 'C', NULL, NULL, NULL, NULL, '2024-04-01 00:00:00', 1, NULL, '2025-04-23 12:06:11', '2025-04-23 17:06:11', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
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(30402, 1, 13821, '2024-02-01', 'supplier_invoice', 'SI2402-5188', 5344, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA  - 02200038010000469105 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-05-01 00:00:00', 1, NULL, '2025-04-23 12:06:11', '2025-04-23 17:06:11', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
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(30406, 1, 13822, '2024-02-01', 'supplier_invoice', 'SI2402-5298', 5461, 0, 'P0423-0167', NULL, NULL, '114', 'IVA a favor', 'Jairo Leon Guzma - 00100001010000001614 - Taxes 13 (IVA13%) %', 5867.26000000, 0.00000000, 5867.26000000, 'D', NULL, NULL, NULL, NULL, '2024-05-01 00:00:00', 1, NULL, '2025-04-23 12:06:11', '2025-04-23 17:06:11', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
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(30410, 1, 13824, '2024-02-02', 'supplier_invoice', 'SI2402-5205', 5364, 0, 'P1020-0014', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Sin Registro - 02022401 - Repuestos, mecánica, etc vehículos', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-05-02 00:00:00', 1, NULL, '2025-04-23 12:06:11', '2025-04-23 17:06:11', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
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(30412, 1, 13825, '2024-02-02', 'supplier_invoice', 'SI2402-5194', 5353, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato - 00100002010000189622 - Combustibles', 8853.00000000, 0.00000000, 8853.00000000, 'D', NULL, NULL, NULL, NULL, '2024-05-02 00:00:00', 1, NULL, '2025-04-23 12:06:12', '2025-04-23 17:06:12', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30413, 1, 13826, '2024-02-02', 'supplier_invoice', 'SI2402-5195', 5354, 0, 'P1021-0096', '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'ALMACENES EL COL - 00800001010000577606 - Subcuenta contable', 0.00000000, 11500.00000000, 11500.00000000, 'C', NULL, NULL, NULL, NULL, '2024-05-02 00:00:00', 1, NULL, '2025-04-23 12:06:12', '2025-04-23 17:06:12', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30414, 1, 13826, '2024-02-02', 'supplier_invoice', 'SI2402-5195', 5354, 0, 'P1021-0096', NULL, NULL, '64', 'IVA a favor', 'ALMACENES EL COL - 00800001010000577606 - IVA a favor', 10176.99000000, 0.00000000, 10176.99000000, 'D', NULL, NULL, NULL, NULL, '2024-05-02 00:00:00', 1, NULL, '2025-04-23 12:06:12', '2025-04-23 17:06:12', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30415, 1, 13826, '2024-02-02', 'supplier_invoice', 'SI2402-5195', 5354, 0, 'P1021-0096', NULL, NULL, '114', 'IVA a favor', 'ALMACENES EL COL - 00800001010000577606 - Taxes 13 (IVA13%) %', 1323.01000000, 0.00000000, 1323.01000000, 'D', NULL, NULL, NULL, NULL, '2024-05-02 00:00:00', 1, NULL, '2025-04-23 12:06:12', '2025-04-23 17:06:12', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30416, 1, 13827, '2024-02-02', 'supplier_invoice', 'SI2402-5193', 5352, 0, 'P1223-0189', '211', 'AGROGOVA SRL', '211', 'Cuentas por pagar', 'AGROGOVA SRL - 00100001010000010003 - Subcuenta contable', 0.00000000, 22000.00000000, 22000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-05-02 00:00:00', 1, NULL, '2025-04-23 12:06:12', '2025-04-23 17:06:12', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30417, 1, 13827, '2024-02-02', 'supplier_invoice', 'SI2402-5193', 5352, 0, 'P1223-0189', NULL, NULL, '64', 'IVA a favor', 'AGROGOVA SRL - 00100001010000010003 - IVA a favor', 21782.18000000, 0.00000000, 21782.18000000, 'D', NULL, NULL, NULL, NULL, '2024-05-02 00:00:00', 1, NULL, '2025-04-23 12:06:12', '2025-04-23 17:06:12', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30418, 1, 13827, '2024-02-02', 'supplier_invoice', 'SI2402-5193', 5352, 0, 'P1223-0189', NULL, NULL, '114', 'IVA a favor', 'AGROGOVA SRL - 00100001010000010003 - Taxes 1 (IVA1%) %', 217.82000000, 0.00000000, 217.82000000, 'D', NULL, NULL, NULL, NULL, '2024-05-02 00:00:00', 1, NULL, '2025-04-23 12:06:12', '2025-04-23 17:06:12', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30419, 1, 13828, '2024-02-02', 'supplier_invoice', 'SI2402-5196', 5355, 0, 'P0224-0195', '211', 'Ecoclean Carwash / El Cotorreo', '211', 'Cuentas por pagar', 'Ecoclean Carwash - 00200001010000007340 - Subcuenta contable', 0.00000000, 16654.00000000, 16654.00000000, 'C', NULL, NULL, NULL, NULL, '2024-05-02 00:00:00', 1, NULL, '2025-04-23 12:06:12', '2025-04-23 17:06:12', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30420, 1, 13828, '2024-02-02', 'supplier_invoice', 'SI2402-5196', 5355, 0, 'P0224-0195', NULL, NULL, '64', 'IVA a favor', 'Ecoclean Carwash - 00200001010000007340 - IVA a favor', 14893.82000000, 0.00000000, 14893.82000000, 'D', NULL, NULL, NULL, NULL, '2024-05-02 00:00:00', 1, NULL, '2025-04-23 12:06:12', '2025-04-23 17:06:12', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30421, 1, 13828, '2024-02-02', 'supplier_invoice', 'SI2402-5196', 5355, 0, 'P0224-0195', NULL, NULL, '114', 'IVA a favor', 'Ecoclean Carwash - 00200001010000007340 - Taxes 13 (IVA13%), 0 (E) %', 1760.18000000, 0.00000000, 1760.18000000, 'D', NULL, NULL, NULL, NULL, '2024-05-02 00:00:00', 1, NULL, '2025-04-23 12:06:12', '2025-04-23 17:06:12', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30422, 1, 13829, '2024-02-03', 'supplier_invoice', 'SI2402-5190', 5349, 0, 'P0920-0008', '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Asociacion de Ag - 00100001010000059049 - Subcuenta contable', 0.00000000, 35998.45000000, 35998.45000000, 'C', NULL, NULL, NULL, NULL, '2024-05-03 00:00:00', 1, NULL, '2025-04-23 12:06:12', '2025-04-23 17:06:12', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30423, 1, 13829, '2024-02-03', 'supplier_invoice', 'SI2402-5190', 5349, 0, 'P0920-0008', NULL, NULL, '64', 'IVA a favor', 'Asociacion de Ag - 00100001010000059049 - IVA a favor', 31857.04000000, 0.00000000, 31857.04000000, 'D', NULL, NULL, NULL, NULL, '2024-05-03 00:00:00', 1, NULL, '2025-04-23 12:06:12', '2025-04-23 17:06:12', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30424, 1, 13829, '2024-02-03', 'supplier_invoice', 'SI2402-5190', 5349, 0, 'P0920-0008', NULL, NULL, '114', 'IVA a favor', 'Asociacion de Ag - 00100001010000059049 - Taxes 13 (IVA13%) %', 4141.41000000, 0.00000000, 4141.41000000, 'D', NULL, NULL, NULL, NULL, '2024-05-03 00:00:00', 1, NULL, '2025-04-23 12:06:12', '2025-04-23 17:06:12', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30425, 1, 13830, '2024-02-03', 'supplier_invoice', 'SI2402-5243', 5402, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 03022401 - Subcuenta contable', 0.00000000, 47000.00000000, 47000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-05-03 00:00:00', 1, NULL, '2025-04-23 12:06:12', '2025-04-23 17:06:12', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30426, 1, 13830, '2024-02-03', 'supplier_invoice', 'SI2402-5243', 5402, 0, 'P1020-0014', NULL, NULL, '634', 'IVA a favor', 'Sin Registro - 03022401 - IVA a favor', 47000.00000000, 0.00000000, 47000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-05-03 00:00:00', 1, NULL, '2025-04-23 12:06:12', '2025-04-23 17:06:12', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30427, 1, 13831, '2024-02-03', 'supplier_invoice', 'SI2402-5197', 5356, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA  - 02200038010000469690 - Subcuenta contable', 0.00000000, 16002.00000000, 16002.00000000, 'C', NULL, NULL, NULL, NULL, '2024-05-03 00:00:00', 1, NULL, '2025-04-23 12:06:12', '2025-04-23 17:06:12', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30428, 1, 13831, '2024-02-03', 'supplier_invoice', 'SI2402-5197', 5356, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA  - 02200038010000469690 - Combustibles', 16002.00000000, 0.00000000, 16002.00000000, 'D', NULL, NULL, NULL, NULL, '2024-05-03 00:00:00', 1, NULL, '2025-04-23 12:06:12', '2025-04-23 17:06:12', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30429, 1, 13832, '2024-02-04', 'supplier_invoice', 'SI2402-5208', 5367, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 154945966 - Subcuenta contable', 0.00000000, 11600.00000000, 11600.00000000, 'C', NULL, NULL, NULL, NULL, '2024-05-04 00:00:00', 1, NULL, '2025-04-23 12:06:12', '2025-04-23 17:06:12', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30430, 1, 13832, '2024-02-04', 'supplier_invoice', 'SI2402-5208', 5367, 0, 'P1020-0014', NULL, NULL, '634', 'IVA a favor', 'Sin Registro - 154945966 - IVA a favor', 11600.00000000, 0.00000000, 11600.00000000, 'D', NULL, NULL, NULL, NULL, '2024-05-04 00:00:00', 1, NULL, '2025-04-23 12:06:12', '2025-04-23 17:06:12', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30431, 1, 13833, '2024-02-04', 'supplier_invoice', 'SI2402-5191', 5350, 0, 'P1020-0032', '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Corporación Sant - 00100001010000408953 - Subcuenta contable', 0.00000000, 22503.00000000, 22503.00000000, 'C', NULL, NULL, NULL, NULL, '2024-05-04 00:00:00', 1, NULL, '2025-04-23 12:06:13', '2025-04-23 17:06:13', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30432, 1, 13833, '2024-02-04', 'supplier_invoice', 'SI2402-5191', 5350, 0, 'P1020-0032', NULL, NULL, '631', 'Combustibles', 'Corporación Sant - 00100001010000408953 - Combustibles', 22503.00000000, 0.00000000, 22503.00000000, 'D', NULL, NULL, NULL, NULL, '2024-05-04 00:00:00', 1, NULL, '2025-04-23 12:06:13', '2025-04-23 17:06:13', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30433, 1, 13834, '2024-02-05', 'supplier_invoice', 'SI2402-5232', 5391, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var - 06-24 - Subcuenta contable', 0.00000000, 150000.00000000, 150000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-04-05 00:00:00', 1, NULL, '2025-04-23 12:06:13', '2025-04-23 17:06:13', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30434, 1, 13834, '2024-02-05', 'supplier_invoice', 'SI2402-5232', 5391, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var - 06-24 - Salarios fijos', 150000.00000000, 0.00000000, 150000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-04-05 00:00:00', 1, NULL, '2025-04-23 12:06:13', '2025-04-23 17:06:13', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30435, 1, 13835, '2024-02-05', 'supplier_invoice', 'SI2402-5228', 5387, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va - 06-24 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-04-05 00:00:00', 1, NULL, '2025-04-23 12:06:13', '2025-04-23 17:06:13', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30436, 1, 13835, '2024-02-05', 'supplier_invoice', 'SI2402-5228', 5387, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va - 06-24 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-04-05 00:00:00', 1, NULL, '2025-04-23 12:06:13', '2025-04-23 17:06:13', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30437, 1, 13836, '2024-02-05', 'supplier_invoice', 'SI2402-5233', 5392, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por - 06-24 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-02-19 00:00:00', 1, NULL, '2025-04-23 12:06:13', '2025-04-23 17:06:13', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30438, 1, 13836, '2024-02-05', 'supplier_invoice', 'SI2402-5233', 5392, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por - 06-24 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-02-19 00:00:00', 1, NULL, '2025-04-23 12:06:13', '2025-04-23 17:06:13', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30439, 1, 13837, '2024-02-05', 'supplier_invoice', 'SI2402-5206', 5365, 0, 'P0920-0008', '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Asociacion de Ag - 00100001010000059084 - Subcuenta contable', 0.00000000, 3316.73000000, 3316.73000000, 'C', NULL, NULL, NULL, NULL, '2024-05-05 00:00:00', 1, NULL, '2025-04-23 12:06:13', '2025-04-23 17:06:13', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30440, 1, 13837, '2024-02-05', 'supplier_invoice', 'SI2402-5206', 5365, 0, 'P0920-0008', NULL, NULL, '64', 'IVA a favor', 'Asociacion de Ag - 00100001010000059084 - IVA a favor', 2935.16000000, 0.00000000, 2935.16000000, 'D', NULL, NULL, NULL, NULL, '2024-05-05 00:00:00', 1, NULL, '2025-04-23 12:06:13', '2025-04-23 17:06:13', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30441, 1, 13837, '2024-02-05', 'supplier_invoice', 'SI2402-5206', 5365, 0, 'P0920-0008', NULL, NULL, '114', 'IVA a favor', 'Asociacion de Ag - 00100001010000059084 - Taxes 13 (IVA13%) %', 381.57000000, 0.00000000, 381.57000000, 'D', NULL, NULL, NULL, NULL, '2024-05-05 00:00:00', 1, NULL, '2025-04-23 12:06:13', '2025-04-23 17:06:13', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30442, 1, 13838, '2024-02-05', 'supplier_invoice', 'SI2402-5226', 5384, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 06-24 - Subcuenta contable', 0.00000000, 177162.50000000, 177162.50000000, 'C', NULL, NULL, NULL, NULL, '2024-02-19 00:00:00', 1, NULL, '2025-04-23 12:06:13', '2025-04-23 17:06:13', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30443, 1, 13838, '2024-02-05', 'supplier_invoice', 'SI2402-5226', 5384, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 06-24 - Activos biológicos', 104650.00000000, 0.00000000, 104650.00000000, 'D', NULL, NULL, NULL, NULL, '2024-02-19 00:00:00', 1, NULL, '2025-04-23 12:06:13', '2025-04-23 17:06:13', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30444, 1, 13838, '2024-02-05', 'supplier_invoice', 'SI2402-5226', 5384, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 06-24 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 21125.00000000, 0.00000000, 21125.00000000, 'D', NULL, NULL, NULL, NULL, '2024-02-19 00:00:00', 1, NULL, '2025-04-23 12:06:13', '2025-04-23 17:06:13', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30445, 1, 13838, '2024-02-05', 'supplier_invoice', 'SI2402-5226', 5384, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 06-24 - Salarios Variables', 51387.50000000, 0.00000000, 51387.50000000, 'D', NULL, NULL, NULL, NULL, '2024-02-19 00:00:00', 1, NULL, '2025-04-23 12:06:13', '2025-04-23 17:06:13', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30446, 1, 13839, '2024-02-05', 'supplier_invoice', 'SI2402-5217', 5376, 0, 'P0221-0068', '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'SERVICENTRO SAIN - 00200002010000110088 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-05-05 00:00:00', 1, NULL, '2025-04-23 12:06:13', '2025-04-23 17:06:13', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30447, 1, 13839, '2024-02-05', 'supplier_invoice', 'SI2402-5217', 5376, 0, 'P0221-0068', NULL, NULL, '631', 'Combustibles', 'SERVICENTRO SAIN - 00200002010000110088 - Combustibles', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-05-05 00:00:00', 1, NULL, '2025-04-23 12:06:13', '2025-04-23 17:06:13', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30448, 1, 13840, '2024-02-05', 'supplier_invoice', 'SI2402-5229', 5388, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 06-24 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-05-05 00:00:00', 1, NULL, '2025-04-23 12:06:13', '2025-04-23 17:06:13', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30449, 1, 13840, '2024-02-05', 'supplier_invoice', 'SI2402-5229', 5388, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 06-24 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-05-05 00:00:00', 1, NULL, '2025-04-23 12:06:13', '2025-04-23 17:06:13', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30450, 1, 13841, '2024-02-06', 'supplier_invoice', 'SI2402-5220', 5379, 0, 'P0920-0008', '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Asociacion de Ag - 00100001010000059152 - Subcuenta contable', 0.00000000, 1340.69000000, 1340.69000000, 'C', NULL, NULL, NULL, NULL, '2024-05-06 00:00:00', 1, NULL, '2025-04-23 12:06:14', '2025-04-23 17:06:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30451, 1, 13841, '2024-02-06', 'supplier_invoice', 'SI2402-5220', 5379, 0, 'P0920-0008', NULL, NULL, '64', 'IVA a favor', 'Asociacion de Ag - 00100001010000059152 - IVA a favor', 1186.45000000, 0.00000000, 1186.45000000, 'D', NULL, NULL, NULL, NULL, '2024-05-06 00:00:00', 1, NULL, '2025-04-23 12:06:14', '2025-04-23 17:06:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30452, 1, 13841, '2024-02-06', 'supplier_invoice', 'SI2402-5220', 5379, 0, 'P0920-0008', NULL, NULL, '114', 'IVA a favor', 'Asociacion de Ag - 00100001010000059152 - Taxes 13 (IVA13%) %', 154.24000000, 0.00000000, 154.24000000, 'D', NULL, NULL, NULL, NULL, '2024-05-06 00:00:00', 1, NULL, '2025-04-23 12:06:14', '2025-04-23 17:06:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30453, 1, 13842, '2024-02-06', 'supplier_invoice', 'SI2402-5216', 5375, 0, 'P1223-0189', '211', 'AGROGOVA SRL', '211', 'Cuentas por pagar', 'AGROGOVA SRL - 00100001010000010038 - Subcuenta contable', 0.00000000, 25500.00000000, 25500.00000000, 'C', NULL, NULL, NULL, NULL, '2024-05-06 00:00:00', 1, NULL, '2025-04-23 12:06:14', '2025-04-23 17:06:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30454, 1, 13842, '2024-02-06', 'supplier_invoice', 'SI2402-5216', 5375, 0, 'P1223-0189', NULL, NULL, '64', 'IVA a favor', 'AGROGOVA SRL - 00100001010000010038 - IVA a favor', 25247.52000000, 0.00000000, 25247.52000000, 'D', NULL, NULL, NULL, NULL, '2024-05-06 00:00:00', 1, NULL, '2025-04-23 12:06:14', '2025-04-23 17:06:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
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(30456, 1, 13843, '2024-02-07', 'supplier_invoice', 'SI2402-5219', 5378, 0, 'P1020-0021', '2111', 'Asada San Rafael, Invu y San Isidro de Peñas Blancas', '211', 'Cuentas por pagar', 'Asada San Rafael - 00100003010000049674 - Subcuenta contable', 0.00000000, 6774.00000000, 6774.00000000, 'C', NULL, NULL, NULL, NULL, '2024-02-21 00:00:00', 1, NULL, '2025-04-23 12:06:14', '2025-04-23 17:06:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30457, 1, 13843, '2024-02-07', 'supplier_invoice', 'SI2402-5219', 5378, 0, 'P1020-0021', NULL, NULL, '64', 'IVA a favor', 'Asada San Rafael - 00100003010000049674 - IVA a favor', 6774.00000000, 0.00000000, 6774.00000000, 'D', NULL, NULL, NULL, NULL, '2024-02-21 00:00:00', 1, NULL, '2025-04-23 12:06:14', '2025-04-23 17:06:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30458, 1, 13844, '2024-02-07', 'supplier_invoice', 'SI2402-5213', 5372, 0, 'P1120-0042', '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Servicio Automot - 00100001010000019003 - Subcuenta contable', 0.00000000, 15000.00000000, 15000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-05-07 00:00:00', 1, NULL, '2025-04-23 12:06:14', '2025-04-23 17:06:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30459, 1, 13844, '2024-02-07', 'supplier_invoice', 'SI2402-5213', 5372, 0, 'P1120-0042', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Servicio Automot - 00100001010000019003 - Repuestos, mecánica, etc vehículos', 13274.34000000, 0.00000000, 13274.34000000, 'D', NULL, NULL, NULL, NULL, '2024-05-07 00:00:00', 1, NULL, '2025-04-23 12:06:14', '2025-04-23 17:06:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30460, 1, 13844, '2024-02-07', 'supplier_invoice', 'SI2402-5213', 5372, 0, 'P1120-0042', NULL, NULL, '114', 'IVA a favor', 'Servicio Automot - 00100001010000019003 - Taxes 13 (IVA13%) %', 1725.66000000, 0.00000000, 1725.66000000, 'D', NULL, NULL, NULL, NULL, '2024-05-07 00:00:00', 1, NULL, '2025-04-23 12:06:14', '2025-04-23 17:06:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30461, 1, 13845, '2024-02-07', 'supplier_invoice', 'SI2402-5215', 5374, 0, 'P1220-0056', '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'AGRIAVANCES BRUM - 00100001010000119081 - Subcuenta contable', 0.00000000, 77446.02000000, 77446.02000000, 'C', NULL, NULL, NULL, NULL, '2024-05-07 00:00:00', 1, NULL, '2025-04-23 12:06:14', '2025-04-23 17:06:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30462, 1, 13845, '2024-02-07', 'supplier_invoice', 'SI2402-5215', 5374, 0, 'P1220-0056', NULL, NULL, '1132', 'Activos biológicos', 'AGRIAVANCES BRUM - 00100001010000119081 - Activos biológicos', 70283.19000000, 0.00000000, 70283.19000000, 'D', NULL, NULL, NULL, NULL, '2024-05-07 00:00:00', 1, NULL, '2025-04-23 12:06:14', '2025-04-23 17:06:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30463, 1, 13845, '2024-02-07', 'supplier_invoice', 'SI2402-5215', 5374, 0, 'P1220-0056', NULL, NULL, '634', 'IVA a favor', 'AGRIAVANCES BRUM - 00100001010000119081 - IVA a favor', 5716.82000000, 0.00000000, 5716.82000000, 'D', NULL, NULL, NULL, NULL, '2024-05-07 00:00:00', 1, NULL, '2025-04-23 12:06:14', '2025-04-23 17:06:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30464, 1, 13845, '2024-02-07', 'supplier_invoice', 'SI2402-5215', 5374, 0, 'P1220-0056', NULL, NULL, '114', 'IVA a favor', 'AGRIAVANCES BRUM - 00100001010000119081 - Taxes 1 (IVA1%), 13 (IVA13%) %', 1446.01000000, 0.00000000, 1446.01000000, 'D', NULL, NULL, NULL, NULL, '2024-05-07 00:00:00', 1, NULL, '2025-04-23 12:06:14', '2025-04-23 17:06:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30465, 1, 13846, '2024-02-07', 'supplier_invoice', 'SI2402-5218', 5377, 0, 'P0422-0111', '211', 'Cinthya Alvarez Porras', '211', 'Cuentas por pagar', 'Cinthya Alvarez  - 00100001010000002970 - Subcuenta contable', 0.00000000, 30379.30000000, 30379.30000000, 'C', NULL, NULL, NULL, NULL, '2024-05-07 00:00:00', 1, NULL, '2025-04-23 12:06:14', '2025-04-23 17:06:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
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(30483, 1, 13853, '2024-02-09', 'supplier_invoice', 'SI2402-5223', 5382, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE - 07300002010000026511 - Subcuenta contable', 0.00000000, 21210.00000000, 21210.00000000, 'C', NULL, NULL, NULL, NULL, '2024-04-09 00:00:00', 1, NULL, '2025-04-23 12:06:15', '2025-04-23 17:06:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
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(30486, 1, 13854, '2024-02-09', 'supplier_invoice', 'SI2402-5222', 5381, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA  - 02200038010000471382 - Subcuenta contable', 0.00000000, 17684.00000000, 17684.00000000, 'C', NULL, NULL, NULL, NULL, '2024-05-09 00:00:00', 1, NULL, '2025-04-23 12:06:15', '2025-04-23 17:06:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
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(30490, 1, 13856, '2024-02-10', 'supplier_invoice', 'SI2402-5235', 5394, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0391 - Subcuenta contable', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-05-10 00:00:00', 1, NULL, '2025-04-23 12:06:16', '2025-04-23 17:06:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30491, 1, 13856, '2024-02-10', 'supplier_invoice', 'SI2402-5235', 5394, 0, 'P0523-0168', NULL, NULL, '634', 'IVA a favor', 'Tony - Almendros - 0391 - IVA a favor', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-05-10 00:00:00', 1, NULL, '2025-04-23 12:06:16', '2025-04-23 17:06:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30492, 1, 13857, '2024-02-11', 'supplier_invoice', 'SI2402-5225', 5385, 0, 'P1020-0023', '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'GABRIELA VANESSA - 00200001010000004018 - Subcuenta contable', 0.00000000, 9610.00000000, 9610.00000000, 'C', NULL, NULL, NULL, NULL, '2024-05-11 00:00:00', 1, NULL, '2025-04-23 12:06:16', '2025-04-23 17:06:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30493, 1, 13857, '2024-02-11', 'supplier_invoice', 'SI2402-5225', 5385, 0, 'P1020-0023', NULL, NULL, '634', 'IVA a favor', 'GABRIELA VANESSA - 00200001010000004018 - IVA a favor', 8504.42000000, 0.00000000, 8504.42000000, 'D', NULL, NULL, NULL, NULL, '2024-05-11 00:00:00', 1, NULL, '2025-04-23 12:06:16', '2025-04-23 17:06:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30494, 1, 13857, '2024-02-11', 'supplier_invoice', 'SI2402-5225', 5385, 0, 'P1020-0023', NULL, NULL, '114', 'IVA a favor', 'GABRIELA VANESSA - 00200001010000004018 - Taxes 13 (IVA13%) %', 1105.58000000, 0.00000000, 1105.58000000, 'D', NULL, NULL, NULL, NULL, '2024-05-11 00:00:00', 1, NULL, '2025-04-23 12:06:16', '2025-04-23 17:06:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
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(30497, 1, 13859, '2024-02-12', 'supplier_invoice', 'SI2402-5258', 5418, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va - 07-24 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-04-12 00:00:00', 1, NULL, '2025-04-23 12:06:16', '2025-04-23 17:06:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30498, 1, 13859, '2024-02-12', 'supplier_invoice', 'SI2402-5258', 5418, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va - 07-24 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-04-12 00:00:00', 1, NULL, '2025-04-23 12:06:16', '2025-04-23 17:06:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
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(30500, 1, 13860, '2024-02-12', 'supplier_invoice', 'SI2402-5257', 5417, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por - 07-24 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-02-26 00:00:00', 1, NULL, '2025-04-23 12:06:16', '2025-04-23 17:06:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30501, 1, 13861, '2024-02-12', 'supplier_invoice', 'SI2402-5236', 5395, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 155129169 - 427737 - Subcuenta contable', 0.00000000, 189994.43000000, 189994.43000000, 'C', NULL, NULL, NULL, NULL, '2024-05-12 00:00:00', 1, NULL, '2025-04-23 12:06:16', '2025-04-23 17:06:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30502, 1, 13861, '2024-02-12', 'supplier_invoice', 'SI2402-5236', 5395, 0, 'P0920-0005', NULL, NULL, '611', 'Intereses, seguros, otros', 'Coocique - 155129169 - 427737 - Intereses, seguros, otros', 172994.43000000, 0.00000000, 172994.43000000, 'D', NULL, NULL, NULL, NULL, '2024-05-12 00:00:00', 1, NULL, '2025-04-23 12:06:16', '2025-04-23 17:06:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30503, 1, 13861, '2024-02-12', 'supplier_invoice', 'SI2402-5236', 5395, 0, 'P0920-0005', NULL, NULL, '1221', 'Aportaciones Coocique', 'Coocique - 155129169 - 427737 - Aportaciones Coocique', 17000.00000000, 0.00000000, 17000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-05-12 00:00:00', 1, NULL, '2025-04-23 12:06:16', '2025-04-23 17:06:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30504, 1, 13862, '2024-02-12', 'supplier_invoice', 'SI2402-5239', 5398, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 155129893 - 424273 - Subcuenta contable', 0.00000000, 147254.27000000, 147254.27000000, 'C', NULL, NULL, NULL, NULL, '2024-05-12 00:00:00', 1, NULL, '2025-04-23 12:06:17', '2025-04-23 17:06:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30505, 1, 13862, '2024-02-12', 'supplier_invoice', 'SI2402-5239', 5398, 0, 'P0920-0005', NULL, NULL, '611', 'Intereses, seguros, otros', 'Coocique - 155129893 - 424273 - Intereses, seguros, otros', 127754.27000000, 0.00000000, 127754.27000000, 'D', NULL, NULL, NULL, NULL, '2024-05-12 00:00:00', 1, NULL, '2025-04-23 12:06:17', '2025-04-23 17:06:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30506, 1, 13862, '2024-02-12', 'supplier_invoice', 'SI2402-5239', 5398, 0, 'P0920-0005', NULL, NULL, '1221', 'Aportaciones Coocique', 'Coocique - 155129893 - 424273 - Aportaciones Coocique', 19500.00000000, 0.00000000, 19500.00000000, 'D', NULL, NULL, NULL, NULL, '2024-05-12 00:00:00', 1, NULL, '2025-04-23 12:06:17', '2025-04-23 17:06:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30507, 1, 13863, '2024-02-12', 'supplier_invoice', 'SI2402-5240', 5399, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 155129945 - 424276 - Subcuenta contable', 0.00000000, 66835.03000000, 66835.03000000, 'C', NULL, NULL, NULL, NULL, '2024-05-12 00:00:00', 1, NULL, '2025-04-23 12:06:17', '2025-04-23 17:06:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30508, 1, 13863, '2024-02-12', 'supplier_invoice', 'SI2402-5240', 5399, 0, 'P0920-0005', NULL, NULL, '611', 'Intereses, seguros, otros', 'Coocique - 155129945 - 424276 - Intereses, seguros, otros', 66835.03000000, 0.00000000, 66835.03000000, 'D', NULL, NULL, NULL, NULL, '2024-05-12 00:00:00', 1, NULL, '2025-04-23 12:06:17', '2025-04-23 17:06:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
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(30562, 1, 13886, '2024-02-18', 'supplier_invoice', 'SI2402-5269', 5430, 0, 'P1020-0022', '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'CLARO CR TELECOM - 00100001010035572472 - Subcuenta contable', 0.00000000, 11475.00000000, 11475.00000000, 'C', NULL, NULL, NULL, NULL, '2024-03-15 00:00:00', 1, NULL, '2025-04-23 12:06:19', '2025-04-23 17:06:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
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(30565, 1, 13887, '2024-02-19', 'supplier_invoice', 'SI2402-5277', 5438, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var - 08-24 - Subcuenta contable', 0.00000000, 150000.00000000, 150000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-04-19 00:00:00', 1, NULL, '2025-04-23 12:06:19', '2025-04-23 17:06:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30566, 1, 13887, '2024-02-19', 'supplier_invoice', 'SI2402-5277', 5438, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var - 08-24 - Salarios fijos', 150000.00000000, 0.00000000, 150000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-04-19 00:00:00', 1, NULL, '2025-04-23 12:06:19', '2025-04-23 17:06:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30567, 1, 13888, '2024-02-19', 'supplier_invoice', 'SI2402-5282', 5443, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va - 08-24 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-04-19 00:00:00', 1, NULL, '2025-04-23 12:06:19', '2025-04-23 17:06:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30568, 1, 13888, '2024-02-19', 'supplier_invoice', 'SI2402-5282', 5443, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va - 08-24 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-04-19 00:00:00', 1, NULL, '2025-04-23 12:06:19', '2025-04-23 17:06:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30569, 1, 13889, '2024-02-19', 'supplier_invoice', 'SI2402-5292', 5455, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por - 08-24 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-03-04 00:00:00', 1, NULL, '2025-04-23 12:06:20', '2025-04-23 17:06:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30570, 1, 13889, '2024-02-19', 'supplier_invoice', 'SI2402-5292', 5455, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por - 08-24 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-03-04 00:00:00', 1, NULL, '2025-04-23 12:06:20', '2025-04-23 17:06:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
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(30590, 1, 13896, '2024-02-19', 'supplier_invoice', 'SI2402-5289', 5452, 0, 'P0221-0068', NULL, NULL, '631', 'Combustibles', 'SERVICENTRO SAIN - esperando3 - Combustibles', 9000.00000000, 0.00000000, 9000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-05-19 00:00:00', 1, NULL, '2025-04-23 12:06:20', '2025-04-23 17:06:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
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(30670, 1, 13929, '2024-02-29', 'supplier_invoice', 'SI2402-5295', 5458, 0, 'P0221-0068', NULL, NULL, '64', 'IVA a favor', 'SERVICENTRO SAIN - 00200002010000111972 - IVA a favor', 5058.00000000, 0.00000000, 5058.00000000, 'D', NULL, NULL, NULL, NULL, '2024-05-29 00:00:00', 1, NULL, '2025-04-23 12:06:24', '2025-04-23 17:06:24', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(30671, 1, 13930, '2024-02-01', 'bank', 'BankId 8066 - Factura proveedor SI2402-5188', 8066, 8066, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor / Banco 907529 / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:27', '2025-04-23 17:34:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30672, 1, 13930, '2024-02-01', 'bank', 'BankId 8066 - Factura proveedor SI2402-5188', 8066, 8066, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor / UNOPETROL COSTA RICA SOCIEDAD …', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:27', '2025-04-23 17:34:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30673, 1, 13931, '2024-02-01', 'bank', 'BankId 8235 - Factura proveedor SI2402-5298', 8235, 8235, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / Jairo Leon Guzman', 0.00000000, 51000.00000000, -51000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:28', '2025-04-23 17:34:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30674, 1, 13931, '2024-02-01', 'bank', 'BankId 8235 - Factura proveedor SI2402-5298', 8235, 8235, NULL, '211', 'Jairo Leon Guzman', '211', 'Cuentas por pagar', 'Pago a proveedor / Jairo Leon Guzman', 51000.00000000, 0.00000000, -51000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:28', '2025-04-23 17:34:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30675, 1, 13932, '2024-02-01', 'bank', 'BankId 8118 - Factura proveedor SI2402-5214', 8118, 8118, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor / Banco Tarjeta_BN / Jairo Leon Guzman', 0.00000000, 51000.00000000, -51000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:29', '2025-04-23 17:34:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30676, 1, 13932, '2024-02-01', 'bank', 'BankId 8118 - Factura proveedor SI2402-5214', 8118, 8118, NULL, '211', 'Jairo Leon Guzman', '211', 'Cuentas por pagar', 'Pago a proveedor / Jairo Leon Guzman', 51000.00000000, 0.00000000, -51000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:29', '2025-04-23 17:34:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30677, 1, 13933, '2024-02-01', 'bank', 'BankId 8104 - Factura proveedor SI2401-5099', 8104, 8104, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor / Banco 25900232 / Erick Vargas Vargas', 0.00000000, 27000.00000000, -27000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:29', '2025-04-23 17:34:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30678, 1, 13933, '2024-02-01', 'bank', 'BankId 8104 - Factura proveedor SI2401-5099', 8104, 8104, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Erick Vargas Vargas', 27000.00000000, 0.00000000, -27000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:29', '2025-04-23 17:34:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30679, 1, 13934, '2024-02-01', 'bank', 'BankId 8085 - Traslado', 8085, 8085, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria 8084 / Banco Walter /', 400000.00000000, 0.00000000, 400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:29', '2025-04-23 17:34:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30680, 1, 13934, '2024-02-01', 'bank', 'BankId 8085 - Traslado', 8085, 8085, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8084 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 400000.00000000, 400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:29', '2025-04-23 17:34:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30681, 1, 13935, '2024-02-01', 'bank', 'BankId 8084 - Traslado', 8084, 8084, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8085 / Banco erick /', 0.00000000, 400000.00000000, -400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:29', '2025-04-23 17:34:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30682, 1, 13935, '2024-02-01', 'bank', 'BankId 8084 - Traslado', 8084, 8084, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8085 / Cuenta de transferencia bancaria de transición 1111', 400000.00000000, 0.00000000, -400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:29', '2025-04-23 17:34:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30683, 1, 13936, '2024-02-01', 'bank', 'BankId 8073 - Factura proveedor SI2402-5192', 8073, 8073, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor / Banco Tarjeta_BN / ESTACION DE SERVICIO CH', 0.00000000, 33520.00000000, -33520.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:30', '2025-04-23 17:34:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30684, 1, 13936, '2024-02-01', 'bank', 'BankId 8073 - Factura proveedor SI2402-5192', 8073, 8073, NULL, '211', 'ESTACION DE SERVICIO CH', '211', 'Cuentas por pagar', 'Pago a proveedor / ESTACION DE SERVICIO CH', 33520.00000000, 0.00000000, -33520.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:30', '2025-04-23 17:34:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30685, 1, 13937, '2024-02-01', 'bank', 'BankId 8069 - Factura proveedor SA2402-0006', 8069, 8069, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / EL COLONO AGROPECUARIO S.A.', 14645.00000000, 0.00000000, 14645.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:30', '2025-04-23 17:34:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30686, 1, 13937, '2024-02-01', 'bank', 'BankId 8069 - Factura proveedor SA2402-0006', 8069, 8069, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / EL COLONO AGROPECUARIO S.A.', 0.00000000, 14645.00000000, 14645.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:30', '2025-04-23 17:34:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30687, 1, 13938, '2024-02-02', 'bank', 'BankId 8108 - Factura proveedor SI2401-5114', 8108, 8108, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Walter Vargas Vargas', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:31', '2025-04-23 17:34:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30688, 1, 13938, '2024-02-02', 'bank', 'BankId 8108 - Factura proveedor SI2401-5114', 8108, 8108, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Walter Vargas Vargas', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:31', '2025-04-23 17:34:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(30689, 1, 13939, '2024-02-02', 'bank', 'BankId 8096 - Factura proveedor SI2402-5205', 8096, 8096, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Sin Registro', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:31', '2025-04-23 17:34:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30690, 1, 13939, '2024-02-02', 'bank', 'BankId 8096 - Factura proveedor SI2402-5205', 8096, 8096, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor / Sin Registro', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:31', '2025-04-23 17:34:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30691, 1, 13940, '2024-02-02', 'bank', 'BankId 8093 - Factura proveedor SI2401-5204', 8093, 8093, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Lidia Vargas Porras', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:31', '2025-04-23 17:34:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30692, 1, 13940, '2024-02-02', 'bank', 'BankId 8093 - Factura proveedor SI2401-5204', 8093, 8093, NULL, '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Pago a proveedor / Lidia Vargas Porras', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:31', '2025-04-23 17:34:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30693, 1, 13941, '2024-02-02', 'bank', 'BankId 8091 - Factura proveedor SI2401-5202', 8091, 8091, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:32', '2025-04-23 17:34:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30694, 1, 13941, '2024-02-02', 'bank', 'BankId 8091 - Factura proveedor SI2401-5202', 8091, 8091, NULL, '211', 'Luz', '211', 'Cuentas por pagar', 'Pago a proveedor / Luz', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:32', '2025-04-23 17:34:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30695, 1, 13942, '2024-02-02', 'bank', 'BankId 8090 - Factura proveedor SI2401-5083 SI2401-5114', 8090, 8090, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Walter Vargas Vargas', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:32', '2025-04-23 17:34:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30696, 1, 13942, '2024-02-02', 'bank', 'BankId 8090 - Factura proveedor SI2401-5083 SI2401-5114', 8090, 8090, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Walter Vargas Vargas', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:32', '2025-04-23 17:34:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30697, 1, 13943, '2024-02-02', 'bank', 'BankId 8086 - Factura proveedor SI2401-5198', 8086, 8086, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Planilla', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:33', '2025-04-23 17:34:33', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30698, 1, 13943, '2024-02-02', 'bank', 'BankId 8086 - Factura proveedor SI2401-5198', 8086, 8086, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor / Planilla', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:33', '2025-04-23 17:34:33', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30699, 1, 13944, '2024-02-02', 'bank', 'BankId 8081 - Factura proveedor SI2401-5171 SI2401-5198', 8081, 8081, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Planilla', 0.00000000, 215000.00000000, -215000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:33', '2025-04-23 17:34:33', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30700, 1, 13944, '2024-02-02', 'bank', 'BankId 8081 - Factura proveedor SI2401-5171 SI2401-5198', 8081, 8081, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor / Planilla', 215000.00000000, 0.00000000, -215000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:33', '2025-04-23 17:34:33', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30701, 1, 13945, '2024-02-02', 'bank', 'BankId 8079 - Factura proveedor SI2402-5196', 8079, 8079, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / Ecoclean Carwash / El Cotorreo', 0.00000000, 16654.00000000, -16654.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:33', '2025-04-23 17:34:33', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30702, 1, 13945, '2024-02-02', 'bank', 'BankId 8079 - Factura proveedor SI2402-5196', 8079, 8079, NULL, '211', 'Ecoclean Carwash / El Cotorreo', '211', 'Cuentas por pagar', 'Pago a proveedor / Ecoclean Carwash / El Cotorreo', 16654.00000000, 0.00000000, -16654.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:33', '2025-04-23 17:34:33', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30703, 1, 13946, '2024-02-02', 'bank', 'BankId 8078 - Factura proveedor SI2402-5195', 8078, 8078, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / ALMACENES EL COLONO S.A', 0.00000000, 11500.00000000, -11500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:33', '2025-04-23 17:34:33', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30704, 1, 13946, '2024-02-02', 'bank', 'BankId 8078 - Factura proveedor SI2402-5195', 8078, 8078, NULL, '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / ALMACENES EL COLONO S.A', 11500.00000000, 0.00000000, -11500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:33', '2025-04-23 17:34:33', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30705, 1, 13947, '2024-02-02', 'bank', 'BankId 8077 - Factura proveedor SI2402-5194', 8077, 8077, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor / Banco Tarjeta_BN / Corporacion Gato Marco S.A', 0.00000000, 8853.00000000, -8853.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:34', '2025-04-23 17:34:34', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30706, 1, 13947, '2024-02-02', 'bank', 'BankId 8077 - Factura proveedor SI2402-5194', 8077, 8077, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / Corporacion Gato Marco S.A', 8853.00000000, 0.00000000, -8853.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:34', '2025-04-23 17:34:34', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30707, 1, 13948, '2024-02-02', 'bank', 'BankId 8074 - Factura proveedor SI2402-5193', 8074, 8074, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / AGROGOVA SRL', 0.00000000, 22000.00000000, -22000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:34', '2025-04-23 17:34:34', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30708, 1, 13948, '2024-02-02', 'bank', 'BankId 8074 - Factura proveedor SI2402-5193', 8074, 8074, NULL, '211', 'AGROGOVA SRL', '211', 'Cuentas por pagar', 'Pago a proveedor / AGROGOVA SRL', 22000.00000000, 0.00000000, -22000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:34', '2025-04-23 17:34:34', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30709, 1, 13949, '2024-02-03', 'bank', 'BankId 8095 - Factura proveedor SI2401-5099', 8095, 8095, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Erick Vargas Vargas', 0.00000000, 16000.00000000, -16000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:34', '2025-04-23 17:34:34', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30710, 1, 13949, '2024-02-03', 'bank', 'BankId 8095 - Factura proveedor SI2401-5099', 8095, 8095, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Erick Vargas Vargas', 16000.00000000, 0.00000000, -16000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:34', '2025-04-23 17:34:34', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30711, 1, 13950, '2024-02-03', 'bank', 'BankId 8080 - Factura proveedor SI2402-5197', 8080, 8080, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor / Banco 907529 / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 16002.00000000, -16002.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:34', '2025-04-23 17:34:34', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30712, 1, 13950, '2024-02-03', 'bank', 'BankId 8080 - Factura proveedor SI2402-5197', 8080, 8080, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor / UNOPETROL COSTA RICA SOCIEDAD …', 16002.00000000, 0.00000000, -16002.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:34', '2025-04-23 17:34:34', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30713, 1, 13951, '2024-02-03', 'bank', 'BankId 8071 - Factura proveedor SI2402-5190', 8071, 8071, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / Asociacion de Agricultores Los…', 0.00000000, 35998.45000000, -35998.45000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:34', '2025-04-23 17:34:34', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30714, 1, 13951, '2024-02-03', 'bank', 'BankId 8071 - Factura proveedor SI2402-5190', 8071, 8071, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor / Asociacion de Agricultores Los…', 35998.45000000, 0.00000000, -35998.45000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:34', '2025-04-23 17:34:34', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30715, 1, 13952, '2024-02-04', 'bank', 'BankId 8072 - Factura proveedor SI2402-5191', 8072, 8072, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor / Banco 907529 / Corporación Santa Clara de Flo…', 0.00000000, 22503.00000000, -22503.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:35', '2025-04-23 17:34:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30716, 1, 13952, '2024-02-04', 'bank', 'BankId 8072 - Factura proveedor SI2402-5191', 8072, 8072, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / Corporación Santa Clara de Flo…', 22503.00000000, 0.00000000, -22503.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:35', '2025-04-23 17:34:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30717, 1, 13953, '2024-02-04', 'bank', 'BankId 8106 - Factura proveedor SI2402-5208', 8106, 8106, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor / Banco 907529 / Sin Registro', 0.00000000, 11600.00000000, -11600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:35', '2025-04-23 17:34:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30718, 1, 13953, '2024-02-04', 'bank', 'BankId 8106 - Factura proveedor SI2402-5208', 8106, 8106, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor / Sin Registro', 11600.00000000, 0.00000000, -11600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:35', '2025-04-23 17:34:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30719, 1, 13954, '2024-02-05', 'bank', 'BankId 8124 - Factura proveedor SI2402-5217', 8124, 8124, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor / Banco Tarjeta_BN / SERVICENTRO SAINO S.A.', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:35', '2025-04-23 17:34:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30720, 1, 13954, '2024-02-05', 'bank', 'BankId 8124 - Factura proveedor SI2402-5217', 8124, 8124, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / SERVICENTRO SAINO S.A.', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:35', '2025-04-23 17:34:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30721, 1, 13955, '2024-02-05', 'bank', 'BankId 8112 - Pago tarjeta BN', 8112, 8112, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago tarjeta BN Transferencia bancaria 8111 / Banco Tarjeta_BN /', 208979.55000000, 0.00000000, 208979.55000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:35', '2025-04-23 17:34:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30722, 1, 13955, '2024-02-05', 'bank', 'BankId 8112 - Pago tarjeta BN', 8112, 8112, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria 8111 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 208979.55000000, 208979.55000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:35', '2025-04-23 17:34:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30723, 1, 13956, '2024-02-05', 'bank', 'BankId 8111 - Pago tarjeta BN', 8111, 8111, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago tarjeta BN Transferencia bancaria 8112 / Banco BN /', 0.00000000, 208979.55000000, -208979.55000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:35', '2025-04-23 17:34:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30724, 1, 13956, '2024-02-05', 'bank', 'BankId 8111 - Pago tarjeta BN', 8111, 8111, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria 8112 / Cuenta de transferencia bancaria de transición 1111', 208979.55000000, 0.00000000, -208979.55000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:35', '2025-04-23 17:34:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30725, 1, 13957, '2024-02-05', 'bank', 'BankId 8110 - Traslado', 8110, 8110, NULL, NULL, NULL, '1113', 'Caja Erick', 'Traslado Transferencia bancaria 8109 / Banco BN /', 3042.40000000, 0.00000000, 3042.40000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:35', '2025-04-23 17:34:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30726, 1, 13957, '2024-02-05', 'bank', 'BankId 8110 - Traslado', 8110, 8110, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8109 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 3042.40000000, 3042.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:35', '2025-04-23 17:34:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30727, 1, 13958, '2024-02-05', 'bank', 'BankId 8109 - Traslado', 8109, 8109, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8110 / Banco erick /', 0.00000000, 3042.40000000, -3042.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:35', '2025-04-23 17:34:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30728, 1, 13958, '2024-02-05', 'bank', 'BankId 8109 - Traslado', 8109, 8109, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8110 / Cuenta de transferencia bancaria de transición 1111', 3042.40000000, 0.00000000, -3042.40000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:35', '2025-04-23 17:34:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30729, 1, 13959, '2024-02-05', 'bank', 'BankId 8103 - Traslado', 8103, 8103, NULL, NULL, NULL, '1113', 'Caja Erick', 'Traslado Transferencia bancaria 8102 / Banco BN /', 200000.00000000, 0.00000000, 200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:36', '2025-04-23 17:34:36', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30730, 1, 13959, '2024-02-05', 'bank', 'BankId 8103 - Traslado', 8103, 8103, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8102 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 200000.00000000, 200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:36', '2025-04-23 17:34:36', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30731, 1, 13960, '2024-02-05', 'bank', 'BankId 8102 - Traslado', 8102, 8102, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria 8103 / Banco 25900232 /', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:36', '2025-04-23 17:34:36', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30732, 1, 13960, '2024-02-05', 'bank', 'BankId 8102 - Traslado', 8102, 8102, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8103 / Cuenta de transferencia bancaria de transición 1111', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:36', '2025-04-23 17:34:36', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30733, 1, 13961, '2024-02-05', 'bank', 'BankId 8097 - Factura proveedor SI2402-5206', 8097, 8097, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / Asociacion de Agricultores Los…', 0.00000000, 3316.73000000, -3316.73000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:36', '2025-04-23 17:34:36', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30734, 1, 13961, '2024-02-05', 'bank', 'BankId 8097 - Factura proveedor SI2402-5206', 8097, 8097, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor / Asociacion de Agricultores Los…', 3316.73000000, 0.00000000, -3316.73000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:36', '2025-04-23 17:34:36', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30735, 1, 13962, '2024-02-05', 'bank', 'BankId 8076 - Factura proveedor SI2401-5168', 8076, 8076, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Coopelesca', 0.00000000, 4400.33000000, -4400.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:36', '2025-04-23 17:34:36', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30736, 1, 13962, '2024-02-05', 'bank', 'BankId 8076 - Factura proveedor SI2401-5168', 8076, 8076, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor / Coopelesca', 4400.33000000, 0.00000000, -4400.33000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:36', '2025-04-23 17:34:36', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30737, 1, 13963, '2024-02-05', 'bank', 'BankId 8075 - Factura proveedor SI2401-5167', 8075, 8075, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Coopelesca', 0.00000000, 2295.00000000, -2295.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:36', '2025-04-23 17:34:36', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30738, 1, 13963, '2024-02-05', 'bank', 'BankId 8075 - Factura proveedor SI2401-5167', 8075, 8075, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor / Coopelesca', 2295.00000000, 0.00000000, -2295.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:36', '2025-04-23 17:34:36', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30739, 1, 13964, '2024-02-06', 'bank', 'BankId 8129 - Factura proveedor SI2402-5220', 8129, 8129, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / Asociacion de Agricultores Los…', 0.00000000, 1340.69000000, -1340.69000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:37', '2025-04-23 17:34:37', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30740, 1, 13964, '2024-02-06', 'bank', 'BankId 8129 - Factura proveedor SI2402-5220', 8129, 8129, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor / Asociacion de Agricultores Los…', 1340.69000000, 0.00000000, -1340.69000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:37', '2025-04-23 17:34:37', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30741, 1, 13965, '2024-02-06', 'bank', 'BankId 8123 - Factura proveedor SI2402-5216', 8123, 8123, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / AGROGOVA SRL', 0.00000000, 25500.00000000, -25500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:37', '2025-04-23 17:34:37', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30742, 1, 13965, '2024-02-06', 'bank', 'BankId 8123 - Factura proveedor SI2402-5216', 8123, 8123, NULL, '211', 'AGROGOVA SRL', '211', 'Cuentas por pagar', 'Pago a proveedor / AGROGOVA SRL', 25500.00000000, 0.00000000, -25500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:37', '2025-04-23 17:34:37', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30743, 1, 13966, '2024-02-06', 'bank', 'BankId 8122 - Pago tarjeta BN', 8122, 8122, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria 8121 / Banco Tarjeta_BN /', 77000.00000000, 0.00000000, 77000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:37', '2025-04-23 17:34:37', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30744, 1, 13966, '2024-02-06', 'bank', 'BankId 8122 - Pago tarjeta BN', 8122, 8122, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria 8121 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 77000.00000000, 77000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:37', '2025-04-23 17:34:37', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30745, 1, 13967, '2024-02-06', 'bank', 'BankId 8121 - Pago tarjeta BN', 8121, 8121, NULL, NULL, NULL, '1113', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria 8122 / Banco BN /', 0.00000000, 77000.00000000, -77000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:37', '2025-04-23 17:34:37', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30746, 1, 13967, '2024-02-06', 'bank', 'BankId 8121 - Pago tarjeta BN', 8121, 8121, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria 8122 / Cuenta de transferencia bancaria de transición 1111', 77000.00000000, 0.00000000, -77000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:37', '2025-04-23 17:34:37', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30747, 1, 13968, '2024-02-06', 'bank', 'BankId 8120 - Traslado', 8120, 8120, NULL, NULL, NULL, '1113', 'Caja Erick', 'Traslado Transferencia bancaria 8119 / Banco BN /', 77000.00000000, 0.00000000, 77000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:37', '2025-04-23 17:34:37', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30748, 1, 13968, '2024-02-06', 'bank', 'BankId 8120 - Traslado', 8120, 8120, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8119 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 77000.00000000, 77000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:37', '2025-04-23 17:34:37', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30749, 1, 13969, '2024-02-06', 'bank', 'BankId 8119 - Traslado', 8119, 8119, NULL, NULL, NULL, '1115', 'Caja Erick', 'Traslado Transferencia bancaria 8120 / Banco 25900232 /', 0.00000000, 77000.00000000, -77000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:38', '2025-04-23 17:34:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30750, 1, 13969, '2024-02-06', 'bank', 'BankId 8119 - Traslado', 8119, 8119, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8120 / Cuenta de transferencia bancaria de transición 1111', 77000.00000000, 0.00000000, -77000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:38', '2025-04-23 17:34:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30751, 1, 13970, '2024-02-07', 'bank', 'BankId 8139 - Traslado', 8139, 8139, NULL, NULL, NULL, '1112', 'Caja Erick', 'Traslado Transferencia bancaria 8138 / Banco Walter /', 400000.00000000, 0.00000000, 400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:38', '2025-04-23 17:34:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30752, 1, 13970, '2024-02-07', 'bank', 'BankId 8139 - Traslado', 8139, 8139, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8138 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 400000.00000000, 400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:38', '2025-04-23 17:34:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30753, 1, 13971, '2024-02-07', 'bank', 'BankId 8138 - Traslado', 8138, 8138, NULL, NULL, NULL, '1116', '907529', 'Traslado Transferencia bancaria 8139 / Banco 907529 /', 0.00000000, 400000.00000000, -400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:38', '2025-04-23 17:34:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30754, 1, 13971, '2024-02-07', 'bank', 'BankId 8138 - Traslado', 8138, 8138, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8139 / Cuenta de transferencia bancaria de transición 1111', 400000.00000000, 0.00000000, -400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:38', '2025-04-23 17:34:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30755, 1, 13972, '2024-02-07', 'bank', 'BankId 8137 - Factura proveedor SI2402-5227', 8137, 8137, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / Henry Berrocal Mora', 0.00000000, 80000.00000000, -80000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:38', '2025-04-23 17:34:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30756, 1, 13972, '2024-02-07', 'bank', 'BankId 8137 - Factura proveedor SI2402-5227', 8137, 8137, NULL, '211', 'Henry Berrocal Mora', '211', 'Cuentas por pagar', 'Pago a proveedor / Henry Berrocal Mora', 80000.00000000, 0.00000000, -80000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:38', '2025-04-23 17:34:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30757, 1, 13973, '2024-02-07', 'bank', 'BankId 8132 - Factura proveedor SI2402-5219', 8132, 8132, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor / Banco SR / Asada San Rafael, Invu y San I…', 100.00000000, 0.00000000, 100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:38', '2025-04-23 17:34:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30758, 1, 13973, '2024-02-07', 'bank', 'BankId 8132 - Factura proveedor SI2402-5219', 8132, 8132, NULL, '2111', 'Asada San Rafael, Invu y San Isidro de Peñas Blancas', '211', 'Cuentas por pagar', 'Pago a proveedor / Asada San Rafael, Invu y San I…', 0.00000000, 100.00000000, 100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:38', '2025-04-23 17:34:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30759, 1, 13974, '2024-02-07', 'bank', 'BankId 8131 - Factura proveedor SI2402-5219', 8131, 8131, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / Asada San Rafael, Invu y San I…', 0.00000000, 6874.00000000, -6874.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:39', '2025-04-23 17:34:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30760, 1, 13974, '2024-02-07', 'bank', 'BankId 8131 - Factura proveedor SI2402-5219', 8131, 8131, NULL, '2111', 'Asada San Rafael, Invu y San Isidro de Peñas Blancas', '211', 'Cuentas por pagar', 'Pago a proveedor / Asada San Rafael, Invu y San I…', 6874.00000000, 0.00000000, -6874.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:39', '2025-04-23 17:34:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30761, 1, 13975, '2024-02-07', 'bank', 'BankId 8126 - Factura proveedor SI2402-5218', 8126, 8126, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor / Banco SR / Cinthya Alvarez Porras', 0.00000000, 4.30000000, -4.30000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:39', '2025-04-23 17:34:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30762, 1, 13975, '2024-02-07', 'bank', 'BankId 8126 - Factura proveedor SI2402-5218', 8126, 8126, NULL, '211', 'Cinthya Alvarez Porras', '211', 'Cuentas por pagar', 'Pago a proveedor / Cinthya Alvarez Porras', 4.30000000, 0.00000000, -4.30000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:39', '2025-04-23 17:34:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30763, 1, 13976, '2024-02-07', 'bank', 'BankId 8125 - Factura proveedor SI2402-5218', 8125, 8125, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Cinthya Alvarez Porras', 0.00000000, 30375.00000000, -30375.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:39', '2025-04-23 17:34:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30764, 1, 13976, '2024-02-07', 'bank', 'BankId 8125 - Factura proveedor SI2402-5218', 8125, 8125, NULL, '211', 'Cinthya Alvarez Porras', '211', 'Cuentas por pagar', 'Pago a proveedor / Cinthya Alvarez Porras', 30375.00000000, 0.00000000, -30375.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:39', '2025-04-23 17:34:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30765, 1, 13977, '2024-02-07', 'bank', 'BankId 8115 - Factura proveedor SI2401-5127 SI2401-5154 SI2401-5174 SI2401-5210', 8115, 8115, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Erick Vargas Vargas', 0.00000000, 477000.00000000, -477000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:40', '2025-04-23 17:34:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30766, 1, 13977, '2024-02-07', 'bank', 'BankId 8115 - Factura proveedor SI2401-5127 SI2401-5154 SI2401-5174 SI2401-5210', 8115, 8115, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Erick Vargas Vargas', 477000.00000000, 0.00000000, -477000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:40', '2025-04-23 17:34:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30767, 1, 13978, '2024-02-07', 'bank', 'BankId 8114 - Factura proveedor SI2401-5099 SI2401-5127', 8114, 8114, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / Erick Vargas Vargas', 0.00000000, 194000.00000000, -194000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:40', '2025-04-23 17:34:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30768, 1, 13978, '2024-02-07', 'bank', 'BankId 8114 - Factura proveedor SI2401-5099 SI2401-5127', 8114, 8114, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Erick Vargas Vargas', 194000.00000000, 0.00000000, -194000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:40', '2025-04-23 17:34:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30769, 1, 13979, '2024-02-07', 'bank', 'BankId 8113 - Factura proveedor SI2401-5211', 8113, 8113, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / Sin Registro', 0.00000000, 35000.00000000, -35000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:40', '2025-04-23 17:34:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30770, 1, 13979, '2024-02-07', 'bank', 'BankId 8113 - Factura proveedor SI2401-5211', 8113, 8113, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor / Sin Registro', 35000.00000000, 0.00000000, -35000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:40', '2025-04-23 17:34:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30771, 1, 13980, '2024-02-08', 'bank', 'BankId 8144 - Factura proveedor SI2402-5231', 8144, 8144, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / UPA', 0.00000000, 14500.00000000, -14500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:40', '2025-04-23 17:34:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30772, 1, 13980, '2024-02-08', 'bank', 'BankId 8144 - Factura proveedor SI2402-5231', 8144, 8144, NULL, '211', 'UPA', '211', 'Cuentas por pagar', 'Pago a proveedor / UPA', 14500.00000000, 0.00000000, -14500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:40', '2025-04-23 17:34:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30773, 1, 13981, '2024-02-08', 'bank', 'BankId 8143 - Factura proveedor SI2402-5230', 8143, 8143, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / UPA', 0.00000000, 25500.00000000, -25500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:40', '2025-04-23 17:34:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30774, 1, 13981, '2024-02-08', 'bank', 'BankId 8143 - Factura proveedor SI2402-5230', 8143, 8143, NULL, '211', 'UPA', '211', 'Cuentas por pagar', 'Pago a proveedor / UPA', 25500.00000000, 0.00000000, -25500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:40', '2025-04-23 17:34:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30775, 1, 13982, '2024-02-08', 'bank', 'BankId 8134 - Factura proveedor SI2402-5221', 8134, 8134, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor / Banco SR / SERVICENTRO SAINO S.A.', 0.00000000, 3.00000000, -3.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:41', '2025-04-23 17:34:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30776, 1, 13982, '2024-02-08', 'bank', 'BankId 8134 - Factura proveedor SI2402-5221', 8134, 8134, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / SERVICENTRO SAINO S.A.', 3.00000000, 0.00000000, -3.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:41', '2025-04-23 17:34:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30777, 1, 13983, '2024-02-08', 'bank', 'BankId 8133 - Factura proveedor SI2402-5221', 8133, 8133, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / SERVICENTRO SAINO S.A.', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:41', '2025-04-23 17:34:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30778, 1, 13983, '2024-02-08', 'bank', 'BankId 8133 - Factura proveedor SI2402-5221', 8133, 8133, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / SERVICENTRO SAINO S.A.', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:41', '2025-04-23 17:34:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30779, 1, 13984, '2024-02-09', 'bank', 'BankId 8166 - Traslado - Alquiler adelantado Martin Araya', 8166, 8166, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Alquiler adelantado Martin Araya Transferencia bancaria 8165 / Banco erick /', 1500000.00000000, 0.00000000, 1500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:41', '2025-04-23 17:34:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30780, 1, 13984, '2024-02-09', 'bank', 'BankId 8166 - Traslado - Alquiler adelantado Martin Araya', 8166, 8166, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Alquiler adelantado Martin Araya Transferencia bancaria 8165 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 1500000.00000000, 1500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:41', '2025-04-23 17:34:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30781, 1, 13985, '2024-02-09', 'bank', 'BankId 8165 - Traslado - Alquiler adelantado Martin Araya', 8165, 8165, NULL, NULL, NULL, '11141', '203110964', 'Traslado - Alquiler adelantado Martin Araya Transferencia bancaria 8166 / Banco 203110964 /', 0.00000000, 1500000.00000000, -1500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:41', '2025-04-23 17:34:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30782, 1, 13985, '2024-02-09', 'bank', 'BankId 8165 - Traslado - Alquiler adelantado Martin Araya', 8165, 8165, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Alquiler adelantado Martin Araya Transferencia bancaria 8166 / Cuenta de transferencia bancaria de transición 1111', 1500000.00000000, 0.00000000, -1500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:41', '2025-04-23 17:34:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30783, 1, 13986, '2024-02-09', 'bank', 'BankId 8149 - Factura proveedor SI2402-5234', 8149, 8149, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Tony - Almendros', 0.00000000, 25000.00000000, -25000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:41', '2025-04-23 17:34:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30784, 1, 13986, '2024-02-09', 'bank', 'BankId 8149 - Factura proveedor SI2402-5234', 8149, 8149, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor / Tony - Almendros', 25000.00000000, 0.00000000, -25000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:42', '2025-04-23 17:34:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30785, 1, 13987, '2024-02-09', 'bank', 'BankId 8142 - Factura proveedor SI2402-5229', 8142, 8142, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:42', '2025-04-23 17:34:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30786, 1, 13987, '2024-02-09', 'bank', 'BankId 8142 - Factura proveedor SI2402-5229', 8142, 8142, NULL, '211', 'Luz', '211', 'Cuentas por pagar', 'Pago a proveedor / Luz', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:42', '2025-04-23 17:34:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30787, 1, 13988, '2024-02-09', 'bank', 'BankId 8141 - Factura proveedor SI2401-5114 SI2401-5151', 8141, 8141, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Walter Vargas Vargas', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:42', '2025-04-23 17:34:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30788, 1, 13988, '2024-02-09', 'bank', 'BankId 8141 - Factura proveedor SI2401-5114 SI2401-5151', 8141, 8141, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Walter Vargas Vargas', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:42', '2025-04-23 17:34:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30789, 1, 13989, '2024-02-09', 'bank', 'BankId 8140 - Factura proveedor SI2401-5198 SI2402-5226', 8140, 8140, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Planilla', 0.00000000, 182000.00000000, -182000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:42', '2025-04-23 17:34:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30790, 1, 13989, '2024-02-09', 'bank', 'BankId 8140 - Factura proveedor SI2401-5198 SI2402-5226', 8140, 8140, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor / Planilla', 182000.00000000, 0.00000000, -182000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:42', '2025-04-23 17:34:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30791, 1, 13990, '2024-02-09', 'bank', 'BankId 8135 - Factura proveedor SI2402-5222', 8135, 8135, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 17684.00000000, -17684.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:42', '2025-04-23 17:34:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30792, 1, 13990, '2024-02-09', 'bank', 'BankId 8135 - Factura proveedor SI2402-5222', 8135, 8135, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor / UNOPETROL COSTA RICA SOCIEDAD …', 17684.00000000, 0.00000000, -17684.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:42', '2025-04-23 17:34:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30793, 1, 13991, '2024-02-10', 'bank', 'BankId 8145 - Factura proveedor SI2402-5232', 8145, 8145, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Erick Vargas Vargas', 0.00000000, 9000.00000000, -9000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:42', '2025-04-23 17:34:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30794, 1, 13991, '2024-02-10', 'bank', 'BankId 8145 - Factura proveedor SI2402-5232', 8145, 8145, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Erick Vargas Vargas', 9000.00000000, 0.00000000, -9000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:42', '2025-04-23 17:34:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30795, 1, 13992, '2024-02-10', 'bank', 'BankId 8146 - Factura proveedor SI2402-5233', 8146, 8146, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Lidia Vargas Porras', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:42', '2025-04-23 17:34:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30796, 1, 13992, '2024-02-10', 'bank', 'BankId 8146 - Factura proveedor SI2402-5233', 8146, 8146, NULL, '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Pago a proveedor / Lidia Vargas Porras', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:42', '2025-04-23 17:34:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30797, 1, 13993, '2024-02-10', 'bank', 'BankId 8148 - Factura proveedor SI2401-5151', 8148, 8148, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Walter Vargas Vargas', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:43', '2025-04-23 17:34:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30798, 1, 13993, '2024-02-10', 'bank', 'BankId 8148 - Factura proveedor SI2401-5151', 8148, 8148, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Walter Vargas Vargas', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:43', '2025-04-23 17:34:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30799, 1, 13994, '2024-02-10', 'bank', 'BankId 8150 - Factura proveedor SI2402-5235', 8150, 8150, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Tony - Almendros', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:43', '2025-04-23 17:34:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30800, 1, 13994, '2024-02-10', 'bank', 'BankId 8150 - Factura proveedor SI2402-5235', 8150, 8150, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor / Tony - Almendros', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:43', '2025-04-23 17:34:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30801, 1, 13995, '2024-02-10', 'bank', 'BankId 8151 - Traslado', 8151, 8151, NULL, NULL, NULL, '1112', 'Caja Erick', 'Traslado Transferencia bancaria 8152 / Banco Walter /', 0.00000000, 68000.00000000, -68000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:43', '2025-04-23 17:34:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30802, 1, 13995, '2024-02-10', 'bank', 'BankId 8151 - Traslado', 8151, 8151, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8152 / Cuenta de transferencia bancaria de transición 1111', 68000.00000000, 0.00000000, -68000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:43', '2025-04-23 17:34:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30803, 1, 13996, '2024-02-10', 'bank', 'BankId 8152 - Traslado', 8152, 8152, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8151 / Banco erick /', 68000.00000000, 0.00000000, 68000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:43', '2025-04-23 17:34:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30804, 1, 13996, '2024-02-10', 'bank', 'BankId 8152 - Traslado', 8152, 8152, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8151 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 68000.00000000, 68000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:43', '2025-04-23 17:34:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30805, 1, 13997, '2024-02-11', 'bank', 'BankId 8136 - Factura proveedor SI2402-5225', 8136, 8136, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / GABRIELA VANESSA LOPEZ GOMEZ', 0.00000000, 9610.00000000, -9610.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:44', '2025-04-23 17:34:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30806, 1, 13997, '2024-02-11', 'bank', 'BankId 8136 - Factura proveedor SI2402-5225', 8136, 8136, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor / GABRIELA VANESSA LOPEZ GOMEZ', 9610.00000000, 0.00000000, -9610.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:44', '2025-04-23 17:34:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30807, 1, 13998, '2024-02-12', 'bank', 'BankId 8177 - Factura proveedor SI2402-5251', 8177, 8177, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / SERVICENTRO SAINO S.A.', 0.00000000, 13325.00000000, -13325.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:44', '2025-04-23 17:34:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30808, 1, 13998, '2024-02-12', 'bank', 'BankId 8177 - Factura proveedor SI2402-5251', 8177, 8177, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / SERVICENTRO SAINO S.A.', 13325.00000000, 0.00000000, -13325.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:44', '2025-04-23 17:34:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30809, 1, 13999, '2024-02-12', 'bank', 'BankId 8176 - Factura proveedor SI2402-5250', 8176, 8176, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor / Banco SR / UNOPETROL COSTA RICA SOCIEDAD …', 1.00000000, 0.00000000, 1.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:44', '2025-04-23 17:34:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30810, 1, 13999, '2024-02-12', 'bank', 'BankId 8176 - Factura proveedor SI2402-5250', 8176, 8176, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 1.00000000, 1.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:44', '2025-04-23 17:34:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30811, 1, 14000, '2024-02-12', 'bank', 'BankId 8175 - Factura proveedor SI2402-5250', 8175, 8175, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 6000.00000000, -6000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:44', '2025-04-23 17:34:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30812, 1, 14000, '2024-02-12', 'bank', 'BankId 8175 - Factura proveedor SI2402-5250', 8175, 8175, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor / UNOPETROL COSTA RICA SOCIEDAD …', 6000.00000000, 0.00000000, -6000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:44', '2025-04-23 17:34:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(30813, 1, 14001, '2024-02-12', 'bank', 'BankId 8168 - Factura proveedor SI2402-5242', 8168, 8168, NULL, NULL, NULL, '11141', 'Caja Erick', 'Pago a proveedor / Banco 203110964 / Coocique', 0.00000000, 750.00000000, -750.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:44', '2025-04-23 17:34:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30814, 1, 14001, '2024-02-12', 'bank', 'BankId 8168 - Factura proveedor SI2402-5242', 8168, 8168, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 750.00000000, 0.00000000, -750.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:44', '2025-04-23 17:34:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30815, 1, 14002, '2024-02-12', 'bank', 'BankId 8167 - Factura proveedor SI2402-5241', 8167, 8167, NULL, NULL, NULL, '11141', 'Caja Erick', 'Pago a proveedor / Banco 203110964 / Coocique', 0.00000000, 750.00000000, -750.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:45', '2025-04-23 17:34:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30816, 1, 14002, '2024-02-12', 'bank', 'BankId 8167 - Factura proveedor SI2402-5241', 8167, 8167, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 750.00000000, 0.00000000, -750.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:45', '2025-04-23 17:34:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30817, 1, 14003, '2024-02-12', 'bank', 'BankId 8164 - Factura proveedor SI2010-0002 SI2402-5240', 8164, 8164, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / Coocique', 0.00000000, 113482.65000000, -113482.65000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:45', '2025-04-23 17:34:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30818, 1, 14003, '2024-02-12', 'bank', 'BankId 8164 - Factura proveedor SI2010-0002 SI2402-5240', 8164, 8164, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 113482.65000000, 0.00000000, -113482.65000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:45', '2025-04-23 17:34:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30819, 1, 14004, '2024-02-12', 'bank', 'BankId 8163 - Factura proveedor SI2010-0001 SI2402-5239', 8163, 8163, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / Coocique', 0.00000000, 233039.32000000, -233039.32000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:45', '2025-04-23 17:34:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30820, 1, 14004, '2024-02-12', 'bank', 'BankId 8163 - Factura proveedor SI2010-0001 SI2402-5239', 8163, 8163, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 233039.32000000, 0.00000000, -233039.32000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:45', '2025-04-23 17:34:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30821, 1, 14005, '2024-02-12', 'bank', 'BankId 8162 - Factura proveedor SI2401-5151', 8162, 8162, NULL, NULL, NULL, '11141', 'Caja Erick', 'Pago a proveedor / Banco 203110964 / Walter Vargas Vargas', 0.00000000, 24600.00000000, -24600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:45', '2025-04-23 17:34:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30822, 1, 14005, '2024-02-12', 'bank', 'BankId 8162 - Factura proveedor SI2401-5151', 8162, 8162, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Walter Vargas Vargas', 24600.00000000, 0.00000000, -24600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:45', '2025-04-23 17:34:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30823, 1, 14006, '2024-02-12', 'bank', 'BankId 8161 - Factura proveedor SI2401-5209', 8161, 8161, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Coopelesca', 0.00000000, 8269.28000000, -8269.28000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:45', '2025-04-23 17:34:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30824, 1, 14006, '2024-02-12', 'bank', 'BankId 8161 - Factura proveedor SI2401-5209', 8161, 8161, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor / Coopelesca', 8269.28000000, 0.00000000, -8269.28000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:45', '2025-04-23 17:34:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30825, 1, 14007, '2024-02-12', 'bank', 'BankId 8160 - Factura proveedor SI2401-5212', 8160, 8160, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Coopelesca', 0.00000000, 3763.14000000, -3763.14000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:46', '2025-04-23 17:34:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30826, 1, 14007, '2024-02-12', 'bank', 'BankId 8160 - Factura proveedor SI2401-5212', 8160, 8160, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor / Coopelesca', 3763.14000000, 0.00000000, -3763.14000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:46', '2025-04-23 17:34:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30827, 1, 14008, '2024-02-12', 'bank', 'BankId 8159 - Factura proveedor SI2402-5238', 8159, 8159, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Municipalidad de San Carlos', 0.00000000, 11632.26000000, -11632.26000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:46', '2025-04-23 17:34:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30828, 1, 14008, '2024-02-12', 'bank', 'BankId 8159 - Factura proveedor SI2402-5238', 8159, 8159, NULL, '211', 'Municipalidad de San Carlos', '211', 'Cuentas por pagar', 'Pago a proveedor / Municipalidad de San Carlos', 11632.26000000, 0.00000000, -11632.26000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:46', '2025-04-23 17:34:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30829, 1, 14009, '2024-02-12', 'bank', 'BankId 8158 - Factura proveedor SI2402-5237', 8158, 8158, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / ICE', 0.00000000, 9054.98000000, -9054.98000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:46', '2025-04-23 17:34:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30830, 1, 14009, '2024-02-12', 'bank', 'BankId 8158 - Factura proveedor SI2402-5237', 8158, 8158, NULL, '211', 'ICE', '211', 'Cuentas por pagar', 'Pago a proveedor / ICE', 9054.98000000, 0.00000000, -9054.98000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:46', '2025-04-23 17:34:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30831, 1, 14010, '2024-02-12', 'bank', 'BankId 8157 - Factura proveedor SI2402-5207', 8157, 8157, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / ACUEDUCTO LA LUCHA', 0.00000000, 2597.00000000, -2597.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:46', '2025-04-23 17:34:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30832, 1, 14010, '2024-02-12', 'bank', 'BankId 8157 - Factura proveedor SI2402-5207', 8157, 8157, NULL, '211', 'ACUEDUCTO LA LUCHA', '211', 'Cuentas por pagar', 'Pago a proveedor / ACUEDUCTO LA LUCHA', 2597.00000000, 0.00000000, -2597.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:46', '2025-04-23 17:34:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30833, 1, 14011, '2024-02-12', 'bank', 'BankId 8156 - Factura proveedor SI2011-0174 SI2402-5236', 8156, 8156, NULL, NULL, NULL, '11141', 'Caja Erick', 'Pago a proveedor / Banco 203110964 / Coocique', 0.00000000, 267371.34000000, -267371.34000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:46', '2025-04-23 17:34:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30834, 1, 14011, '2024-02-12', 'bank', 'BankId 8156 - Factura proveedor SI2011-0174 SI2402-5236', 8156, 8156, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 267371.34000000, 0.00000000, -267371.34000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:46', '2025-04-23 17:34:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30835, 1, 14012, '2024-02-12', 'bank', 'BankId 8155 - Factura proveedor SI2401-5156', 8155, 8155, NULL, NULL, NULL, '11141', 'Caja Erick', 'Pago a proveedor / Banco 203110964 / CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 11475.00000000, -11475.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:46', '2025-04-23 17:34:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30836, 1, 14012, '2024-02-12', 'bank', 'BankId 8155 - Factura proveedor SI2401-5156', 8155, 8155, NULL, '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / CLARO CR TELECOMUNICACIONES S.…', 11475.00000000, 0.00000000, -11475.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:46', '2025-04-23 17:34:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30837, 1, 14013, '2024-02-12', 'bank', 'BankId 8154 - Factura proveedor SI2312-4974 SI2312-5015', 8154, 8154, NULL, NULL, NULL, '11141', 'Caja Erick', 'Pago a proveedor / Banco 203110964 / EL COLONO AGROPECUARIO S.A.', 0.00000000, 450924.60000000, -450924.60000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:47', '2025-04-23 17:34:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30838, 1, 14013, '2024-02-12', 'bank', 'BankId 8154 - Factura proveedor SI2312-4974 SI2312-5015', 8154, 8154, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / EL COLONO AGROPECUARIO S.A.', 450924.60000000, 0.00000000, -450924.60000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:47', '2025-04-23 17:34:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30839, 1, 14014, '2024-02-12', 'bank', 'BankId 8153 - Factura proveedor SI2311-4878 SI2311-4880', 8153, 8153, NULL, NULL, NULL, '11141', 'Caja Erick', 'Pago a proveedor / Banco 203110964 / INSUMOS AGROGAN S.A.', 0.00000000, 254787.93000000, -254787.93000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:47', '2025-04-23 17:34:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30840, 1, 14014, '2024-02-12', 'bank', 'BankId 8153 - Factura proveedor SI2311-4878 SI2311-4880', 8153, 8153, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / INSUMOS AGROGAN S.A.', 254787.93000000, 0.00000000, -254787.93000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:47', '2025-04-23 17:34:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30841, 1, 14015, '2024-02-13', 'bank', 'BankId 8171 - Factura proveedor SI2402-5232', 8171, 8171, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Erick Vargas Vargas', 0.00000000, 141000.00000000, -141000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:47', '2025-04-23 17:34:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30842, 1, 14015, '2024-02-13', 'bank', 'BankId 8171 - Factura proveedor SI2402-5232', 8171, 8171, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Erick Vargas Vargas', 141000.00000000, 0.00000000, -141000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:47', '2025-04-23 17:34:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30843, 1, 14016, '2024-02-13', 'bank', 'BankId 8170 - Factura proveedor SI2311-4859 SI2402-5243', 8170, 8170, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Sin Registro', 0.00000000, 61000.00000000, -61000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:47', '2025-04-23 17:34:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30844, 1, 14016, '2024-02-13', 'bank', 'BankId 8170 - Factura proveedor SI2311-4859 SI2402-5243', 8170, 8170, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor / Sin Registro', 61000.00000000, 0.00000000, -61000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:47', '2025-04-23 17:34:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30845, 1, 14017, '2024-02-14', 'bank', 'BankId 8172 - Factura proveedor SI2402-5247', 8172, 8172, NULL, NULL, NULL, '11141', 'Caja Erick', 'Pago a proveedor / Banco 203110964 / CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:48', '2025-04-23 17:34:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30846, 1, 14017, '2024-02-14', 'bank', 'BankId 8172 - Factura proveedor SI2402-5247', 8172, 8172, NULL, '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / CLARO CR TELECOMUNICACIONES S.…', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:48', '2025-04-23 17:34:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30847, 1, 14018, '2024-02-15', 'bank', 'BankId 8185 - Factura proveedor SI2402-5256', 8185, 8185, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Michele', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:48', '2025-04-23 17:34:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30848, 1, 14018, '2024-02-15', 'bank', 'BankId 8185 - Factura proveedor SI2402-5256', 8185, 8185, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor / Michele', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:48', '2025-04-23 17:34:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30849, 1, 14019, '2024-02-15', 'bank', 'BankId 8212 - Factura proveedor SI2402-5280', 8212, 8212, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Tony - Almendros', 0.00000000, 27800.00000000, -27800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:48', '2025-04-23 17:34:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30850, 1, 14019, '2024-02-15', 'bank', 'BankId 8212 - Factura proveedor SI2402-5280', 8212, 8212, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor / Tony - Almendros', 27800.00000000, 0.00000000, -27800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:48', '2025-04-23 17:34:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30851, 1, 14020, '2024-02-16', 'bank', 'BankId 8213 - Factura proveedor SI2402-5281', 8213, 8213, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Tony - Almendros', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:49', '2025-04-23 17:34:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30852, 1, 14020, '2024-02-16', 'bank', 'BankId 8213 - Factura proveedor SI2402-5281', 8213, 8213, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor / Tony - Almendros', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:49', '2025-04-23 17:34:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30853, 1, 14021, '2024-02-16', 'bank', 'BankId 8211 - Factura proveedor SI2402-5279', 8211, 8211, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:49', '2025-04-23 17:34:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30854, 1, 14021, '2024-02-16', 'bank', 'BankId 8211 - Factura proveedor SI2402-5279', 8211, 8211, NULL, '211', 'Luz', '211', 'Cuentas por pagar', 'Pago a proveedor / Luz', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:49', '2025-04-23 17:34:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30855, 1, 14022, '2024-02-16', 'bank', 'BankId 8210 - Factura proveedor SI2401-5175 SI2401-5201', 8210, 8210, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Walter Vargas Vargas', 0.00000000, 110000.00000000, -110000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:49', '2025-04-23 17:34:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30856, 1, 14022, '2024-02-16', 'bank', 'BankId 8210 - Factura proveedor SI2401-5175 SI2401-5201', 8210, 8210, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Walter Vargas Vargas', 110000.00000000, 0.00000000, -110000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:49', '2025-04-23 17:34:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30857, 1, 14023, '2024-02-16', 'bank', 'BankId 8209 - Traslado', 8209, 8209, NULL, NULL, NULL, '1112', 'Caja Erick', 'Traslado Transferencia bancaria 8208 / Banco Walter /', 300000.00000000, 0.00000000, 300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:49', '2025-04-23 17:34:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30858, 1, 14023, '2024-02-16', 'bank', 'BankId 8209 - Traslado', 8209, 8209, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8208 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 300000.00000000, 300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:49', '2025-04-23 17:34:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30859, 1, 14024, '2024-02-16', 'bank', 'BankId 8208 - Traslado', 8208, 8208, NULL, NULL, NULL, '1116', 'Caja Erick', 'Traslado Transferencia bancaria 8209 / Banco 907529 /', 0.00000000, 300000.00000000, -300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:50', '2025-04-23 17:34:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30860, 1, 14024, '2024-02-16', 'bank', 'BankId 8208 - Traslado', 8208, 8208, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8209 / Cuenta de transferencia bancaria de transición 1111', 300000.00000000, 0.00000000, -300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:50', '2025-04-23 17:34:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30861, 1, 14025, '2024-02-16', 'bank', 'BankId 8183 - Factura proveedor SI2402-5254', 8183, 8183, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Corporacion Gato Marco S.A', 0.00000000, 32257.00000000, -32257.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:50', '2025-04-23 17:34:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30862, 1, 14025, '2024-02-16', 'bank', 'BankId 8183 - Factura proveedor SI2402-5254', 8183, 8183, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / Corporacion Gato Marco S.A', 32257.00000000, 0.00000000, -32257.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:50', '2025-04-23 17:34:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30863, 1, 14026, '2024-02-16', 'bank', 'BankId 8181 - Traslado', 8181, 8181, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8180 / Banco erick /', 30000.00000000, 0.00000000, 30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:50', '2025-04-23 17:34:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30864, 1, 14026, '2024-02-16', 'bank', 'BankId 8181 - Traslado', 8181, 8181, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8180 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 30000.00000000, 30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:50', '2025-04-23 17:34:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30865, 1, 14027, '2024-02-16', 'bank', 'BankId 8180 - Traslado', 8180, 8180, NULL, NULL, NULL, '1115', 'Caja Erick', 'Traslado Transferencia bancaria 8181 / Banco 25900232 /', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:50', '2025-04-23 17:34:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30866, 1, 14027, '2024-02-16', 'bank', 'BankId 8180 - Traslado', 8180, 8180, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8181 / Cuenta de transferencia bancaria de transición 1111', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:50', '2025-04-23 17:34:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30867, 1, 14028, '2024-02-16', 'bank', 'BankId 8179 - Traslado', 8179, 8179, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8178 / Banco erick /', 250000.00000000, 0.00000000, 250000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:50', '2025-04-23 17:34:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30868, 1, 14028, '2024-02-16', 'bank', 'BankId 8179 - Traslado', 8179, 8179, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8178 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 250000.00000000, 250000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:50', '2025-04-23 17:34:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30869, 1, 14029, '2024-02-16', 'bank', 'BankId 8178 - Traslado', 8178, 8178, NULL, NULL, NULL, '1115', 'Caja Erick', 'Traslado Transferencia bancaria 8179 / Banco 25900232 /', 0.00000000, 250000.00000000, -250000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:50', '2025-04-23 17:34:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30870, 1, 14029, '2024-02-16', 'bank', 'BankId 8178 - Traslado', 8178, 8178, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8179 / Cuenta de transferencia bancaria de transición 1111', 250000.00000000, 0.00000000, -250000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:50', '2025-04-23 17:34:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30871, 1, 14030, '2024-02-17', 'bank', 'BankId 8229 - Factura proveedor SI2402-5290', 8229, 8229, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 8000.00000000, -8000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:51', '2025-04-23 17:34:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30872, 1, 14030, '2024-02-17', 'bank', 'BankId 8229 - Factura proveedor SI2402-5290', 8229, 8229, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor / UNOPETROL COSTA RICA SOCIEDAD …', 8000.00000000, 0.00000000, -8000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:51', '2025-04-23 17:34:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30873, 1, 14031, '2024-02-17', 'bank', 'BankId 8192 - Factura proveedor SI2402-5261', 8192, 8192, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:51', '2025-04-23 17:34:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30874, 1, 14031, '2024-02-17', 'bank', 'BankId 8192 - Factura proveedor SI2402-5261', 8192, 8192, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor / UNOPETROL COSTA RICA SOCIEDAD …', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:51', '2025-04-23 17:34:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30875, 1, 14032, '2024-02-17', 'bank', 'BankId 8184 - Factura proveedor SI2402-5226 SI2402-5255', 8184, 8184, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Planilla', 0.00000000, 148000.00000000, -148000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:51', '2025-04-23 17:34:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30876, 1, 14032, '2024-02-17', 'bank', 'BankId 8184 - Factura proveedor SI2402-5226 SI2402-5255', 8184, 8184, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor / Planilla', 148000.00000000, 0.00000000, -148000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:51', '2025-04-23 17:34:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30877, 1, 14033, '2024-02-18', 'bank', 'BankId 8187 - Factura proveedor SI2402-5257', 8187, 8187, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Lidia Vargas Porras', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:51', '2025-04-23 17:34:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30878, 1, 14033, '2024-02-18', 'bank', 'BankId 8187 - Factura proveedor SI2402-5257', 8187, 8187, NULL, '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Pago a proveedor / Lidia Vargas Porras', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:51', '2025-04-23 17:34:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30879, 1, 14034, '2024-02-18', 'bank', 'BankId 8188 - Factura proveedor SI2401-5151', 8188, 8188, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Walter Vargas Vargas', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:51', '2025-04-23 17:34:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30880, 1, 14034, '2024-02-18', 'bank', 'BankId 8188 - Factura proveedor SI2401-5151', 8188, 8188, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Walter Vargas Vargas', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:51', '2025-04-23 17:34:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30881, 1, 14035, '2024-02-19', 'bank', 'BankId 8482 - Factura proveedor SI2402-5264', 8482, 8482, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / 3-101-860392 SOCIEDAD ANONIMA', 0.00000000, 7926.95000000, -7926.95000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:52', '2025-04-23 17:34:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30882, 1, 14035, '2024-02-19', 'bank', 'BankId 8482 - Factura proveedor SI2402-5264', 8482, 8482, NULL, '211', '3-101-860392 SOCIEDAD ANONIMA', '211', 'Cuentas por pagar', 'Pago a proveedor / 3-101-860392 SOCIEDAD ANONIMA', 7926.95000000, 0.00000000, -7926.95000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:52', '2025-04-23 17:34:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30883, 1, 14036, '2024-02-19', 'bank', 'BankId 8230 - Factura proveedor SI2402-5291', 8230, 8230, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / ADRIANA ROJAS CARRANZA', 0.00000000, 2650.00000000, -2650.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:52', '2025-04-23 17:34:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30884, 1, 14036, '2024-02-19', 'bank', 'BankId 8230 - Factura proveedor SI2402-5291', 8230, 8230, NULL, '211', 'ADRIANA ROJAS CARRANZA', '211', 'Cuentas por pagar', 'Pago a proveedor / ADRIANA ROJAS CARRANZA', 2650.00000000, 0.00000000, -2650.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:52', '2025-04-23 17:34:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30885, 1, 14037, '2024-02-19', 'bank', 'BankId 8228 - Factura proveedor SI2402-5289', 8228, 8228, NULL, NULL, NULL, '1116', 'Caja Erick', 'Pago a proveedor / Banco 907529 / SERVICENTRO SAINO S.A.', 0.00000000, 9000.00000000, -9000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:52', '2025-04-23 17:34:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30886, 1, 14037, '2024-02-19', 'bank', 'BankId 8228 - Factura proveedor SI2402-5289', 8228, 8228, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / SERVICENTRO SAINO S.A.', 9000.00000000, 0.00000000, -9000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:52', '2025-04-23 17:34:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30887, 1, 14038, '2024-02-19', 'bank', 'BankId 8194 - Factura proveedor SI2402-5263', 8194, 8194, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Auto Repuestos Barrantes', 0.00000000, 4600.00000000, -4600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:52', '2025-04-23 17:34:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30888, 1, 14038, '2024-02-19', 'bank', 'BankId 8194 - Factura proveedor SI2402-5263', 8194, 8194, NULL, '211', 'Auto Repuestos Barrantes', '211', 'Cuentas por pagar', 'Pago a proveedor / Auto Repuestos Barrantes', 4600.00000000, 0.00000000, -4600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:52', '2025-04-23 17:34:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30889, 1, 14039, '2024-02-19', 'bank', 'BankId 8193 - Factura proveedor SI2402-5262', 8193, 8193, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / Coopelesca', 0.00000000, 10681.03000000, -10681.03000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:52', '2025-04-23 17:34:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30890, 1, 14039, '2024-02-19', 'bank', 'BankId 8193 - Factura proveedor SI2402-5262', 8193, 8193, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor / Coopelesca', 10681.03000000, 0.00000000, -10681.03000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:52', '2025-04-23 17:34:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30891, 1, 14040, '2024-02-19', 'bank', 'BankId 8190 - Factura proveedor SI2402-5260', 8190, 8190, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Erick Vargas Vargas', 0.00000000, 4000.00000000, -4000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:52', '2025-04-23 17:34:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30892, 1, 14040, '2024-02-19', 'bank', 'BankId 8190 - Factura proveedor SI2402-5260', 8190, 8190, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Erick Vargas Vargas', 4000.00000000, 0.00000000, -4000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:52', '2025-04-23 17:34:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30893, 1, 14041, '2024-02-19', 'bank', 'BankId 8189 - Factura proveedor SI2402-5259', 8189, 8189, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / RIGOBERTO GERARDO SALAZAR GONZ…', 0.00000000, 4000.00000000, -4000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:52', '2025-04-23 17:34:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30894, 1, 14041, '2024-02-19', 'bank', 'BankId 8189 - Factura proveedor SI2402-5259', 8189, 8189, NULL, '211', 'RIGOBERTO GERARDO SALAZAR GONZALEZ', '211', 'Cuentas por pagar', 'Pago a proveedor / RIGOBERTO GERARDO SALAZAR GONZ…', 4000.00000000, 0.00000000, -4000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:52', '2025-04-23 17:34:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30895, 1, 14042, '2024-02-20', 'bank', 'BankId 8541 - Factura proveedor SI2011-0235', 8541, 8541, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Coocique', 0.00000000, 71295.53000000, -71295.53000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:53', '2025-04-23 17:34:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30896, 1, 14042, '2024-02-20', 'bank', 'BankId 8541 - Factura proveedor SI2011-0235', 8541, 8541, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 71295.53000000, 0.00000000, -71295.53000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:53', '2025-04-23 17:34:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30897, 1, 14043, '2024-02-20', 'bank', 'BankId 8540 - Factura FA2009-0002', 8540, 8540, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente / Banco erick / Warner Mauricio Vargas Vargas', 71295.53000000, 0.00000000, 71295.53000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:53', '2025-04-23 17:34:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30898, 1, 14043, '2024-02-20', 'bank', 'BankId 8540 - Factura FA2009-0002', 8540, 8540, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente / Warner Mauricio Vargas Vargas', 0.00000000, 71295.53000000, 71295.53000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:53', '2025-04-23 17:34:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30899, 1, 14044, '2024-02-20', 'bank', 'BankId 8539 - Factura proveedor SI2402-5472', 8539, 8539, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / Coocique', 0.00000000, 18573.33000000, -18573.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:53', '2025-04-23 17:34:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30900, 1, 14044, '2024-02-20', 'bank', 'BankId 8539 - Factura proveedor SI2402-5472', 8539, 8539, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 18573.33000000, 0.00000000, -18573.33000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:53', '2025-04-23 17:34:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30901, 1, 14045, '2024-02-20', 'bank', 'BankId 8538 - Factura proveedor SI2012-0254', 8538, 8538, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Coocique', 0.00000000, 71516.82000000, -71516.82000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:53', '2025-04-23 17:34:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30902, 1, 14045, '2024-02-20', 'bank', 'BankId 8538 - Factura proveedor SI2012-0254', 8538, 8538, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 71516.82000000, 0.00000000, -71516.82000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:53', '2025-04-23 17:34:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30903, 1, 14046, '2024-02-20', 'bank', 'BankId 8537 - Factura FA2009-0002', 8537, 8537, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente / Banco erick / Warner Mauricio Vargas Vargas', 71516.82000000, 0.00000000, 71516.82000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:53', '2025-04-23 17:34:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30904, 1, 14046, '2024-02-20', 'bank', 'BankId 8537 - Factura FA2009-0002', 8537, 8537, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente / Warner Mauricio Vargas Vargas', 0.00000000, 71516.82000000, 71516.82000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:53', '2025-04-23 17:34:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30905, 1, 14047, '2024-02-20', 'bank', 'BankId 8536 - Factura proveedor SI2402-5471', 8536, 8536, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / Coocique', 0.00000000, 16298.37000000, -16298.37000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:53', '2025-04-23 17:34:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30906, 1, 14047, '2024-02-20', 'bank', 'BankId 8536 - Factura proveedor SI2402-5471', 8536, 8536, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 16298.37000000, 0.00000000, -16298.37000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:53', '2025-04-23 17:34:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30907, 1, 14048, '2024-02-20', 'bank', 'BankId 8535 - Factura proveedor SI2012-0254', 8535, 8535, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Coocique', 0.00000000, 70940.43000000, -70940.43000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:53', '2025-04-23 17:34:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30908, 1, 14048, '2024-02-20', 'bank', 'BankId 8535 - Factura proveedor SI2012-0254', 8535, 8535, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 70940.43000000, 0.00000000, -70940.43000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:53', '2025-04-23 17:34:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30909, 1, 14049, '2024-02-20', 'bank', 'BankId 8534 - Factura FA2009-0002', 8534, 8534, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente / Banco erick / Warner Mauricio Vargas Vargas', 70940.43000000, 0.00000000, 70940.43000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:53', '2025-04-23 17:34:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30910, 1, 14049, '2024-02-20', 'bank', 'BankId 8534 - Factura FA2009-0002', 8534, 8534, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente / Warner Mauricio Vargas Vargas', 0.00000000, 70940.43000000, 70940.43000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:53', '2025-04-23 17:34:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30911, 1, 14050, '2024-02-20', 'bank', 'BankId 8533 - Factura proveedor SI2402-5470', 8533, 8533, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / Coocique', 0.00000000, 16874.76000000, -16874.76000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:54', '2025-04-23 17:34:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30912, 1, 14050, '2024-02-20', 'bank', 'BankId 8533 - Factura proveedor SI2402-5470', 8533, 8533, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 16874.76000000, 0.00000000, -16874.76000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:54', '2025-04-23 17:34:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30913, 1, 14051, '2024-02-22', 'bank', 'BankId 8227 - Factura proveedor SI2402-5288', 8227, 8227, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Sin Registro', 0.00000000, 1000.00000000, -1000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:54', '2025-04-23 17:34:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30914, 1, 14051, '2024-02-22', 'bank', 'BankId 8227 - Factura proveedor SI2402-5288', 8227, 8227, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor / Sin Registro', 1000.00000000, 0.00000000, -1000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:54', '2025-04-23 17:34:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30915, 1, 14052, '2024-02-22', 'bank', 'BankId 8226 - Factura proveedor SI2402-5287', 8226, 8226, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Sin Registro', 0.00000000, 70000.00000000, -70000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:54', '2025-04-23 17:34:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30916, 1, 14052, '2024-02-22', 'bank', 'BankId 8226 - Factura proveedor SI2402-5287', 8226, 8226, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor / Sin Registro', 70000.00000000, 0.00000000, -70000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:54', '2025-04-23 17:34:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30917, 1, 14053, '2024-02-22', 'bank', 'BankId 8219 - Factura proveedor SI2402-5271', 8219, 8219, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / EVILY MARIA CHACON PEREZ', 0.00000000, 3300.00000000, -3300.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:54', '2025-04-23 17:34:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30918, 1, 14053, '2024-02-22', 'bank', 'BankId 8219 - Factura proveedor SI2402-5271', 8219, 8219, NULL, '211', 'EVILY MARIA CHACON PEREZ', '211', 'Cuentas por pagar', 'Pago a proveedor / EVILY MARIA CHACON PEREZ', 3300.00000000, 0.00000000, -3300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:54', '2025-04-23 17:34:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30919, 1, 14054, '2024-02-22', 'bank', 'BankId 8206 - Factura proveedor SI2402-5260', 8206, 8206, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / Erick Vargas Vargas', 0.00000000, 70000.00000000, -70000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:54', '2025-04-23 17:34:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30920, 1, 14054, '2024-02-22', 'bank', 'BankId 8206 - Factura proveedor SI2402-5260', 8206, 8206, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Erick Vargas Vargas', 70000.00000000, 0.00000000, -70000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:54', '2025-04-23 17:34:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30921, 1, 14055, '2024-02-22', 'bank', 'BankId 8198 - Factura proveedor SI2402-5270', 8198, 8198, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Auto Clima Equipos y Partes S.…', 0.00000000, 8546.99000000, -8546.99000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:54', '2025-04-23 17:34:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30922, 1, 14055, '2024-02-22', 'bank', 'BankId 8198 - Factura proveedor SI2402-5270', 8198, 8198, NULL, '211', 'Auto Clima Equipos y Partes S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / Auto Clima Equipos y Partes S.…', 8546.99000000, 0.00000000, -8546.99000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:54', '2025-04-23 17:34:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30923, 1, 14056, '2024-02-22', 'bank', 'BankId 8191 - Factura proveedor SI2401-5151 SI2401-5175', 8191, 8191, NULL, NULL, NULL, '11141', 'Caja Erick', 'Pago a proveedor / Banco 203110964 / Walter Vargas Vargas', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:55', '2025-04-23 17:34:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30924, 1, 14056, '2024-02-22', 'bank', 'BankId 8191 - Factura proveedor SI2401-5151 SI2401-5175', 8191, 8191, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Walter Vargas Vargas', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:55', '2025-04-23 17:34:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30925, 1, 14057, '2024-02-23', 'bank', 'BankId 8214 - Factura proveedor SI2402-5255 SI2402-5278', 8214, 8214, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Planilla', 0.00000000, 64000.00000000, -64000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:55', '2025-04-23 17:34:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30926, 1, 14057, '2024-02-23', 'bank', 'BankId 8214 - Factura proveedor SI2402-5255 SI2402-5278', 8214, 8214, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor / Planilla', 64000.00000000, 0.00000000, -64000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:55', '2025-04-23 17:34:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30927, 1, 14058, '2024-02-24', 'bank', 'BankId 8232 - Factura proveedor SI2402-5228', 8232, 8232, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Walter Vargas Vargas', 0.00000000, 12385.00000000, -12385.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:55', '2025-04-23 17:34:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30928, 1, 14058, '2024-02-24', 'bank', 'BankId 8232 - Factura proveedor SI2402-5228', 8232, 8232, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Walter Vargas Vargas', 12385.00000000, 0.00000000, -12385.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:55', '2025-04-23 17:34:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30929, 1, 14059, '2024-02-24', 'bank', 'BankId 8231 - Factura proveedor SI2402-5228', 8231, 8231, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Walter Vargas Vargas', 0.00000000, 25185.00000000, -25185.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:55', '2025-04-23 17:34:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30930, 1, 14059, '2024-02-24', 'bank', 'BankId 8231 - Factura proveedor SI2402-5228', 8231, 8231, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Walter Vargas Vargas', 25185.00000000, 0.00000000, -25185.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:55', '2025-04-23 17:34:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30931, 1, 14060, '2024-02-24', 'bank', 'BankId 8205 - Factura proveedor SI2402-5260', 8205, 8205, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Erick Vargas Vargas', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:55', '2025-04-23 17:34:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30932, 1, 14060, '2024-02-24', 'bank', 'BankId 8205 - Factura proveedor SI2402-5260', 8205, 8205, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Erick Vargas Vargas', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:55', '2025-04-23 17:34:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30933, 1, 14061, '2024-02-24', 'bank', 'BankId 8202 - Factura proveedor SI2402-5274', 8202, 8202, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Corporación Santa Clara de Flo…', 0.00000000, 15801.00000000, -15801.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:55', '2025-04-23 17:34:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30934, 1, 14061, '2024-02-24', 'bank', 'BankId 8202 - Factura proveedor SI2402-5274', 8202, 8202, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / Corporación Santa Clara de Flo…', 15801.00000000, 0.00000000, -15801.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:55', '2025-04-23 17:34:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30935, 1, 14062, '2024-02-24', 'bank', 'BankId 8201 - Factura proveedor SI2402-5273', 8201, 8201, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Corporacion Gato Marco S.A', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:56', '2025-04-23 17:34:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30936, 1, 14062, '2024-02-24', 'bank', 'BankId 8201 - Factura proveedor SI2402-5273', 8201, 8201, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / Corporacion Gato Marco S.A', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:56', '2025-04-23 17:34:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30937, 1, 14063, '2024-02-25', 'bank', 'BankId 8203 - Factura proveedor SI2402-5275', 8203, 8203, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 14002.00000000, -14002.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:56', '2025-04-23 17:34:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(30938, 1, 14063, '2024-02-25', 'bank', 'BankId 8203 - Factura proveedor SI2402-5275', 8203, 8203, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor / UNOPETROL COSTA RICA SOCIEDAD …', 14002.00000000, 0.00000000, -14002.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-23 12:34:56', '2025-04-23 17:34:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL);
