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
(31909, 1, 14502, '2024-04-19', 'bank', 'BankId 8508 - Factura proveedor SI2403-5376', 8508, 8508, 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, '2025-04-25 14:46:37', '2025-04-25 19:46:37', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31910, 1, 14503, '2024-04-19', 'bank', 'BankId 8507 - Traslado', 8507, 8507, NULL, NULL, NULL, '1112', 'Caja Erick', 'Traslado Transferencia bancaria 8506 / Banco Walter /', 300000.00000000, 0.00000000, 300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:38', '2025-04-25 19:46:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31911, 1, 14503, '2024-04-19', 'bank', 'BankId 8507 - Traslado', 8507, 8507, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8506 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 300000.00000000, 300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:38', '2025-04-25 19:46:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31912, 1, 14504, '2024-04-19', 'bank', 'BankId 8506 - Traslado', 8506, 8506, NULL, NULL, NULL, '11141', 'Caja Erick', 'Traslado Transferencia bancaria 8507 / Banco 203110964 /', 0.00000000, 300000.00000000, -300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:38', '2025-04-25 19:46:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31913, 1, 14504, '2024-04-19', 'bank', 'BankId 8506 - Traslado', 8506, 8506, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8507 / Cuenta de transferencia bancaria de transición 1111', 300000.00000000, 0.00000000, -300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:38', '2025-04-25 19:46:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31914, 1, 14505, '2024-04-19', 'bank', 'BankId 8505 - Factura proveedor SI2404-5461', 8505, 8505, 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, '2025-04-25 14:46:38', '2025-04-25 19:46:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31915, 1, 14505, '2024-04-19', 'bank', 'BankId 8505 - Factura proveedor SI2404-5461', 8505, 8505, 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, '2025-04-25 14:46:38', '2025-04-25 19:46:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31916, 1, 14506, '2024-04-19', 'bank', 'BankId 8504 - Factura proveedor SI2404-5443 SI2404-5460', 8504, 8504, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Planilla', 0.00000000, 120000.00000000, -120000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:38', '2025-04-25 19:46:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31917, 1, 14506, '2024-04-19', 'bank', 'BankId 8504 - Factura proveedor SI2404-5443 SI2404-5460', 8504, 8504, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor / Planilla', 120000.00000000, 0.00000000, -120000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:38', '2025-04-25 19:46:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31918, 1, 14507, '2024-04-20', 'bank', 'BankId 8501 - Factura proveedor SI2404-5452', 8501, 8501, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Corporación Santa Clara de Flo…', 0.00000000, 14000.00000000, -14000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:38', '2025-04-25 19:46:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31919, 1, 14507, '2024-04-20', 'bank', 'BankId 8501 - Factura proveedor SI2404-5452', 8501, 8501, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / Corporación Santa Clara de Flo…', 14000.00000000, 0.00000000, -14000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:38', '2025-04-25 19:46:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31920, 1, 14508, '2024-04-20', 'bank', 'BankId 8509 - Factura proveedor SI2404-5463', 8509, 8509, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Erick Vargas Vargas', 0.00000000, 11000.00000000, -11000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:38', '2025-04-25 19:46:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31921, 1, 14508, '2024-04-20', 'bank', 'BankId 8509 - Factura proveedor SI2404-5463', 8509, 8509, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Erick Vargas Vargas', 11000.00000000, 0.00000000, -11000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:38', '2025-04-25 19:46:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31922, 1, 14509, '2024-04-20', 'bank', 'BankId 8511 - Factura proveedor SI2403-5376 SI2403-5396', 8511, 8511, 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, '2025-04-25 14:46:39', '2025-04-25 19:46:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31923, 1, 14509, '2024-04-20', 'bank', 'BankId 8511 - Factura proveedor SI2403-5376 SI2403-5396', 8511, 8511, 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, '2025-04-25 14:46:39', '2025-04-25 19:46:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31924, 1, 14510, '2024-04-21', 'bank', 'BankId 8502 - Factura proveedor SI2404-5453', 8502, 8502, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 11002.00000000, -11002.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:39', '2025-04-25 19:46:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31925, 1, 14510, '2024-04-21', 'bank', 'BankId 8502 - Factura proveedor SI2404-5453', 8502, 8502, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor / UNOPETROL COSTA RICA SOCIEDAD …', 11002.00000000, 0.00000000, -11002.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:39', '2025-04-25 19:46:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31926, 1, 14511, '2024-04-22', 'bank', 'BankId 8512 - Factura proveedor SI2404-5465', 8512, 8512, 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, '2025-04-25 14:46:39', '2025-04-25 19:46:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31927, 1, 14511, '2024-04-22', 'bank', 'BankId 8512 - Factura proveedor SI2404-5465', 8512, 8512, 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, '2025-04-25 14:46:39', '2025-04-25 19:46:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31928, 1, 14512, '2024-04-22', 'bank', 'BankId 8514 - Factura proveedor SI2404-5456', 8514, 8514, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor / Banco 907529 / Servicio Automotriz los Picas …', 0.00000000, 2800.00000000, -2800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:39', '2025-04-25 19:46:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31929, 1, 14512, '2024-04-22', 'bank', 'BankId 8514 - Factura proveedor SI2404-5456', 8514, 8514, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor / Servicio Automotriz los Picas …', 2800.00000000, 0.00000000, -2800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:39', '2025-04-25 19:46:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31930, 1, 14513, '2024-04-22', 'bank', 'BankId 8515 - Factura FA2404-0610', 8515, 8515, NULL, NULL, NULL, '1116', '907529', 'Cobro a cliente / Banco 907529 / Coocique', 471.00000000, 0.00000000, 471.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:39', '2025-04-25 19:46:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31931, 1, 14513, '2024-04-22', 'bank', 'BankId 8515 - Factura FA2404-0610', 8515, 8515, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente / Coocique', 0.00000000, 471.00000000, 471.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:39', '2025-04-25 19:46:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31932, 1, 14514, '2024-04-22', 'bank', 'BankId 8516 - Factura proveedor SI2404-5436', 8516, 8516, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / MERCADO DE MATERIALES EL TANQU…', 0.00000000, 88712.27000000, -88712.27000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:39', '2025-04-25 19:46:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31933, 1, 14514, '2024-04-22', 'bank', 'BankId 8516 - Factura proveedor SI2404-5436', 8516, 8516, NULL, '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / MERCADO DE MATERIALES EL TANQU…', 88712.27000000, 0.00000000, -88712.27000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:39', '2025-04-25 19:46:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31934, 1, 14515, '2024-04-22', 'bank', 'BankId 8578 - Factura proveedor SI2404-5489', 8578, 8578, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / EL COLONO ZONA NORTE S.A', 0.00000000, 134330.00000000, -134330.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:40', '2025-04-25 19:46:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31935, 1, 14515, '2024-04-22', 'bank', 'BankId 8578 - Factura proveedor SI2404-5489', 8578, 8578, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / EL COLONO ZONA NORTE S.A', 134330.00000000, 0.00000000, -134330.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:40', '2025-04-25 19:46:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31936, 1, 14516, '2024-04-23', 'bank', 'BankId 8612 - Factura proveedor SI2404-5484', 8612, 8612, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor / Banco SR / SERVICENTRO SAINO S.A.', 0.00000000, 11.00000000, -11.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:40', '2025-04-25 19:46:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31937, 1, 14516, '2024-04-23', 'bank', 'BankId 8612 - Factura proveedor SI2404-5484', 8612, 8612, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / SERVICENTRO SAINO S.A.', 11.00000000, 0.00000000, -11.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:40', '2025-04-25 19:46:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31938, 1, 14517, '2024-04-23', 'bank', 'BankId 8611 - Factura proveedor SI2404-5484', 8611, 8611, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / SERVICENTRO SAINO S.A.', 0.00000000, 86000.00000000, -86000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:40', '2025-04-25 19:46:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31939, 1, 14517, '2024-04-23', 'bank', 'BankId 8611 - Factura proveedor SI2404-5484', 8611, 8611, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / SERVICENTRO SAINO S.A.', 86000.00000000, 0.00000000, -86000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:40', '2025-04-25 19:46:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31940, 1, 14518, '2024-04-23', 'bank', 'BankId 8520 - Factura proveedor SI2404-5463', 8520, 8520, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / Erick Vargas Vargas', 0.00000000, 25000.00000000, -25000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:40', '2025-04-25 19:46:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31941, 1, 14518, '2024-04-23', 'bank', 'BankId 8520 - Factura proveedor SI2404-5463', 8520, 8520, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Erick Vargas Vargas', 25000.00000000, 0.00000000, -25000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:40', '2025-04-25 19:46:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31942, 1, 14519, '2024-04-24', 'bank', 'BankId 8561 - Factura proveedor SI2404-5478 SI2404-5482', 8561, 8561, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / Coocique', 0.00000000, 52052.72000000, -52052.72000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:40', '2025-04-25 19:46:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31943, 1, 14519, '2024-04-24', 'bank', 'BankId 8561 - Factura proveedor SI2404-5478 SI2404-5482', 8561, 8561, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 52052.72000000, 0.00000000, -52052.72000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:40', '2025-04-25 19:46:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31944, 1, 14520, '2024-04-24', 'bank', 'BankId 8562 - Traslado', 8562, 8562, NULL, NULL, NULL, '1115', 'Caja Erick', 'Traslado Transferencia bancaria 8563 / Banco 25900232 /', 0.00000000, 1300000.00000000, -1300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:41', '2025-04-25 19:46:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31945, 1, 14520, '2024-04-24', 'bank', 'BankId 8562 - Traslado', 8562, 8562, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8563 / Cuenta de transferencia bancaria de transición 1111', 1300000.00000000, 0.00000000, -1300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:41', '2025-04-25 19:46:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31946, 1, 14521, '2024-04-24', 'bank', 'BankId 8563 - Traslado', 8563, 8563, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8562 / Banco erick /', 1300000.00000000, 0.00000000, 1300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:41', '2025-04-25 19:46:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31947, 1, 14521, '2024-04-24', 'bank', 'BankId 8563 - Traslado', 8563, 8563, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8562 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 1300000.00000000, 1300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:41', '2025-04-25 19:46:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31948, 1, 14522, '2024-04-24', 'bank', 'BankId 8564 - Traslado', 8564, 8564, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8565 / Banco erick /', 0.00000000, 1000000.00000000, -1000000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:41', '2025-04-25 19:46:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31949, 1, 14522, '2024-04-24', 'bank', 'BankId 8564 - Traslado', 8564, 8564, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8565 / Cuenta de transferencia bancaria de transición 1111', 1000000.00000000, 0.00000000, -1000000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:41', '2025-04-25 19:46:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31950, 1, 14523, '2024-04-24', 'bank', 'BankId 8565 - Traslado', 8565, 8565, NULL, NULL, NULL, '11141', 'Caja Erick', 'Traslado Transferencia bancaria 8564 / Banco 203110964 /', 1000000.00000000, 0.00000000, 1000000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:41', '2025-04-25 19:46:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31951, 1, 14523, '2024-04-24', 'bank', 'BankId 8565 - Traslado', 8565, 8565, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8564 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 1000000.00000000, 1000000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:41', '2025-04-25 19:46:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31952, 1, 14524, '2024-04-24', 'bank', 'BankId 8566 - Traslado', 8566, 8566, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8567 / Banco erick /', 0.00000000, 260000.00000000, -260000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:41', '2025-04-25 19:46:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31953, 1, 14524, '2024-04-24', 'bank', 'BankId 8566 - Traslado', 8566, 8566, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8567 / Cuenta de transferencia bancaria de transición 1111', 260000.00000000, 0.00000000, -260000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:41', '2025-04-25 19:46:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31954, 1, 14525, '2024-04-24', 'bank', 'BankId 8567 - Traslado', 8567, 8567, NULL, NULL, NULL, '1112', 'Caja Erick', 'Traslado Transferencia bancaria 8566 / Banco Walter /', 260000.00000000, 0.00000000, 260000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:42', '2025-04-25 19:46:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31955, 1, 14525, '2024-04-24', 'bank', 'BankId 8567 - Traslado', 8567, 8567, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8566 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 260000.00000000, 260000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:42', '2025-04-25 19:46:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31956, 1, 14526, '2024-04-24', 'bank', 'BankId 8568 - Factura proveedor SI2012-0254 SI2404-5483', 8568, 8568, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / Coocique', 0.00000000, 1538864.37000000, -1538864.37000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:42', '2025-04-25 19:46:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31957, 1, 14526, '2024-04-24', 'bank', 'BankId 8568 - Factura proveedor SI2012-0254 SI2404-5483', 8568, 8568, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 1538864.37000000, 0.00000000, -1538864.37000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:42', '2025-04-25 19:46:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31958, 1, 14527, '2024-04-24', 'bank', 'BankId 8570 - Factura proveedor SI2404-5485', 8570, 8570, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Corporación Santa Clara de Flo…', 0.00000000, 60000.00000000, -60000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:42', '2025-04-25 19:46:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31959, 1, 14527, '2024-04-24', 'bank', 'BankId 8570 - Factura proveedor SI2404-5485', 8570, 8570, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / Corporación Santa Clara de Flo…', 60000.00000000, 0.00000000, -60000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:42', '2025-04-25 19:46:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31960, 1, 14528, '2024-04-24', 'bank', 'BankId 8577 - Factura proveedor SI2404-5487', 8577, 8577, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 12003.00000000, -12003.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:42', '2025-04-25 19:46:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31961, 1, 14528, '2024-04-24', 'bank', 'BankId 8577 - Factura proveedor SI2404-5487', 8577, 8577, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor / UNOPETROL COSTA RICA SOCIEDAD …', 12003.00000000, 0.00000000, -12003.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:42', '2025-04-25 19:46:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31962, 1, 14529, '2024-04-24', 'bank', 'BankId 8579 - Factura proveedor SI2404-5490', 8579, 8579, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / Asada San Rafael, Invu y San I…', 0.00000000, 7931.10000000, -7931.10000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:42', '2025-04-25 19:46:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31963, 1, 14529, '2024-04-24', 'bank', 'BankId 8579 - Factura proveedor SI2404-5490', 8579, 8579, 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…', 7931.10000000, 0.00000000, -7931.10000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:42', '2025-04-25 19:46:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31964, 1, 14530, '2024-04-24', 'bank', 'BankId 8580 - Factura proveedor SI2404-5491', 8580, 8580, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / Asada San Rafael, Invu y San I…', 0.00000000, 7009.60000000, -7009.60000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:42', '2025-04-25 19:46:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31965, 1, 14530, '2024-04-24', 'bank', 'BankId 8580 - Factura proveedor SI2404-5491', 8580, 8580, 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…', 7009.60000000, 0.00000000, -7009.60000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:42', '2025-04-25 19:46:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31966, 1, 14531, '2024-04-24', 'bank', 'BankId 8560 - Factura proveedor SI2404-5481', 8560, 8560, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / Coocique', 0.00000000, 68000.00000000, -68000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:42', '2025-04-25 19:46:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31967, 1, 14531, '2024-04-24', 'bank', 'BankId 8560 - Factura proveedor SI2404-5481', 8560, 8560, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 68000.00000000, 0.00000000, -68000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:43', '2025-04-25 19:46:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31968, 1, 14532, '2024-04-24', 'bank', 'BankId 8559 - Factura proveedor SI2010-0002 SI2404-5480', 8559, 8559, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / Coocique', 0.00000000, 113530.23000000, -113530.23000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:43', '2025-04-25 19:46:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31969, 1, 14532, '2024-04-24', 'bank', 'BankId 8559 - Factura proveedor SI2010-0002 SI2404-5480', 8559, 8559, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 113530.23000000, 0.00000000, -113530.23000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:43', '2025-04-25 19:46:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31970, 1, 14533, '2024-04-24', 'bank', 'BankId 8558 - Factura proveedor SI2010-0001 SI2404-5479', 8558, 8558, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / Coocique', 0.00000000, 233126.81000000, -233126.81000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:43', '2025-04-25 19:46:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31971, 1, 14533, '2024-04-24', 'bank', 'BankId 8558 - Factura proveedor SI2010-0001 SI2404-5479', 8558, 8558, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 233126.81000000, 0.00000000, -233126.81000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:43', '2025-04-25 19:46:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31972, 1, 14534, '2024-04-24', 'bank', 'BankId 8545 - Traslado', 8545, 8545, NULL, NULL, NULL, '1116', '907529', 'Traslado Transferencia bancaria 8546 / Banco 907529 /', 0.00000000, 123818.45000000, -123818.45000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:43', '2025-04-25 19:46:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31973, 1, 14534, '2024-04-24', 'bank', 'BankId 8545 - Traslado', 8545, 8545, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8546 / Cuenta de transferencia bancaria de transición 1111', 123818.45000000, 0.00000000, -123818.45000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:43', '2025-04-25 19:46:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31974, 1, 14535, '2024-04-24', 'bank', 'BankId 8546 - Traslado', 8546, 8546, NULL, NULL, NULL, '11141', 'Caja Erick', 'Traslado Transferencia bancaria 8545 / Banco 203110964 /', 123818.45000000, 0.00000000, 123818.45000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:43', '2025-04-25 19:46:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31975, 1, 14535, '2024-04-24', 'bank', 'BankId 8546 - Traslado', 8546, 8546, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8545 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 123818.45000000, 123818.45000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:43', '2025-04-25 19:46:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31976, 1, 14536, '2024-04-24', 'bank', 'BankId 8547 - Traslado', 8547, 8547, NULL, NULL, NULL, '1114', '906873', 'Traslado Transferencia bancaria 8548 / Banco 906873 /', 0.00000000, 5896.46000000, -5896.46000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:43', '2025-04-25 19:46:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31977, 1, 14536, '2024-04-24', 'bank', 'BankId 8547 - Traslado', 8547, 8547, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8548 / Cuenta de transferencia bancaria de transición 1111', 5896.46000000, 0.00000000, -5896.46000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:43', '2025-04-25 19:46:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31978, 1, 14537, '2024-04-24', 'bank', 'BankId 8548 - Traslado', 8548, 8548, NULL, NULL, NULL, '11141', 'Caja Erick', 'Traslado Transferencia bancaria 8547 / Banco 203110964 /', 5896.46000000, 0.00000000, 5896.46000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:43', '2025-04-25 19:46:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31979, 1, 14537, '2024-04-24', 'bank', 'BankId 8548 - Traslado', 8548, 8548, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8547 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 5896.46000000, 5896.46000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:43', '2025-04-25 19:46:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31980, 1, 14538, '2024-04-24', 'bank', 'BankId 8549 - Factura proveedor SI2011-0174 SI2404-5474', 8549, 8549, NULL, NULL, NULL, '11141', 'Caja Erick', 'Pago a proveedor / Banco 203110964 / Coocique', 0.00000000, 267950.05000000, -267950.05000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:44', '2025-04-25 19:46:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31981, 1, 14538, '2024-04-24', 'bank', 'BankId 8549 - Factura proveedor SI2011-0174 SI2404-5474', 8549, 8549, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 267950.05000000, 0.00000000, -267950.05000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:44', '2025-04-25 19:46:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31982, 1, 14539, '2024-04-24', 'bank', 'BankId 8550 - Pago varios 112', 8550, 8550, NULL, NULL, NULL, '11141', 'Caja Erick', 'CRD-Formaliz Crd: 493528 / Banco 203110964', 3030000.00000000, 0.00000000, 3030000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:44', '2025-04-25 19:46:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31983, 1, 14539, '2024-04-24', 'bank', 'BankId 8550 - Pago varios 112', 8550, 8550, NULL, '', '', '11141', '203110964', 'CRD-Formaliz Crd: 493528', 0.00000000, 3030000.00000000, 3030000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:44', '2025-07-08 19:35:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31984, 1, 14540, '2024-04-24', 'bank', 'BankId 8551 - Factura proveedor SI2404-5475', 8551, 8551, NULL, NULL, NULL, '11141', 'Caja Erick', 'Pago a proveedor / Banco 203110964 / Coocique', 0.00000000, 94400.00000000, -94400.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:44', '2025-04-25 19:46:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31985, 1, 14540, '2024-04-24', 'bank', 'BankId 8551 - Factura proveedor SI2404-5475', 8551, 8551, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 94400.00000000, 0.00000000, -94400.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:44', '2025-04-25 19:46:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31986, 1, 14541, '2024-04-24', 'bank', 'BankId 8553 - Factura proveedor SI2011-0235', 8553, 8553, NULL, NULL, NULL, '11141', 'Caja Erick', 'Pago a proveedor / Banco 203110964 / Coocique', 0.00000000, 1481591.74000000, -1481591.74000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:44', '2025-04-25 19:46:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31987, 1, 14541, '2024-04-24', 'bank', 'BankId 8553 - Factura proveedor SI2011-0235', 8553, 8553, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 1481591.74000000, 0.00000000, -1481591.74000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:44', '2025-04-25 19:46:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31990, 1, 14543, '2024-04-24', 'bank', 'BankId 8555 - Traslado', 8555, 8555, NULL, NULL, NULL, '11141', 'Caja Erick', 'Traslado Transferencia bancaria 8556 / Banco 203110964 /', 0.00000000, 1286000.00000000, -1286000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:45', '2025-04-25 19:46:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31991, 1, 14543, '2024-04-24', 'bank', 'BankId 8555 - Traslado', 8555, 8555, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8556 / Cuenta de transferencia bancaria de transición 1111', 1286000.00000000, 0.00000000, -1286000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:45', '2025-04-25 19:46:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31992, 1, 14544, '2024-04-24', 'bank', 'BankId 8556 - Traslado', 8556, 8556, NULL, NULL, NULL, '1115', 'Caja Erick', 'Traslado Transferencia bancaria 8555 / Banco 25900232 /', 1286000.00000000, 0.00000000, 1286000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:45', '2025-04-25 19:46:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31993, 1, 14544, '2024-04-24', 'bank', 'BankId 8556 - Traslado', 8556, 8556, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8555 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 1286000.00000000, 1286000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:45', '2025-04-25 19:46:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31994, 1, 14545, '2024-04-24', 'bank', 'BankId 8557 - Pago varios 113', 8557, 8557, NULL, NULL, NULL, '1115', 'Caja Erick', 'CRD-Formaliz Crd: 493516 / Banco 25900232', 2150000.00000000, 0.00000000, 2150000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:45', '2025-04-25 19:46:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31995, 1, 14545, '2024-04-24', 'bank', 'BankId 8557 - Pago varios 113', 8557, 8557, NULL, NULL, NULL, '1115', '25900232', 'CRD-Formaliz Crd: 493516', 0.00000000, 2150000.00000000, 2150000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:45', '2025-04-25 19:46:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31996, 1, 14546, '2024-04-25', 'bank', 'BankId 8592 - Factura proveedor SI2404-5493', 8592, 8592, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor / Banco 25900232 / RIGOBERTO GERARDO SALAZAR GONZ…', 0.00000000, 66000.00000000, -66000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:45', '2025-04-25 19:46:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31997, 1, 14546, '2024-04-25', 'bank', 'BankId 8592 - Factura proveedor SI2404-5493', 8592, 8592, NULL, '211', 'RIGOBERTO GERARDO SALAZAR GONZALEZ', '211', 'Cuentas por pagar', 'Pago a proveedor / RIGOBERTO GERARDO SALAZAR GONZ…', 66000.00000000, 0.00000000, -66000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:45', '2025-04-25 19:46:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31998, 1, 14547, '2024-04-25', 'bank', 'BankId 8576 - Factura proveedor SI2404-5488', 8576, 8576, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Sin Registro', 0.00000000, 3000.00000000, -3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:45', '2025-04-25 19:46:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(31999, 1, 14547, '2024-04-25', 'bank', 'BankId 8576 - Factura proveedor SI2404-5488', 8576, 8576, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor / Sin Registro', 3000.00000000, 0.00000000, -3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:45', '2025-04-25 19:46:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32000, 1, 14548, '2024-04-25', 'bank', 'BankId 8575 - Factura proveedor SI2404-5463', 8575, 8575, 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, '2025-04-25 14:46:46', '2025-04-25 19:46:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32001, 1, 14548, '2024-04-25', 'bank', 'BankId 8575 - Factura proveedor SI2404-5463', 8575, 8575, 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, '2025-04-25 14:46:46', '2025-04-25 19:46:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32002, 1, 14549, '2024-04-25', 'bank', 'BankId 8572 - Factura proveedor SI2402-5286 SI2402-5294', 8572, 8572, NULL, NULL, NULL, '11141', 'Caja Erick', 'Pago a proveedor / Banco 203110964 / EL COLONO AGROPECUARIO S.A.', 0.00000000, 125975.28000000, -125975.28000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:46', '2025-04-25 19:46:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32003, 1, 14549, '2024-04-25', 'bank', 'BankId 8572 - Factura proveedor SI2402-5286 SI2402-5294', 8572, 8572, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / EL COLONO AGROPECUARIO S.A.', 125975.28000000, 0.00000000, -125975.28000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:46', '2025-04-25 19:46:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32004, 1, 14550, '2024-04-25', 'bank', 'BankId 8571 - Factura proveedor SI2404-5445', 8571, 8571, NULL, NULL, NULL, '11141', 'Caja Erick', 'Pago a proveedor / Banco 203110964 / Lic Erick Mauricio González Ro…', 0.00000000, 67800.00000000, -67800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:46', '2025-04-25 19:46:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32005, 1, 14550, '2024-04-25', 'bank', 'BankId 8571 - Factura proveedor SI2404-5445', 8571, 8571, 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, '2025-04-25 14:46:46', '2025-04-25 19:46:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32006, 1, 14551, '2024-04-25', 'bank', 'BankId 8552 - Factura FA2404-0611', 8552, 8552, NULL, NULL, NULL, '11141', 'Caja Erick', 'Cobro a cliente / Banco 203110964 / Coocique', 1605.06000000, 0.00000000, 1605.06000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:46', '2025-04-25 19:46:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32007, 1, 14551, '2024-04-25', 'bank', 'BankId 8552 - Factura FA2404-0611', 8552, 8552, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente / Coocique', 0.00000000, 1605.06000000, 1605.06000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:46', '2025-04-25 19:46:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32008, 1, 14552, '2024-04-26', 'bank', 'BankId 8602 - Factura FA2404-0613', 8602, 8602, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente / Banco erick / Alex Jarquin', 420000.00000000, 0.00000000, 420000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:46', '2025-04-25 19:46:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32009, 1, 14552, '2024-04-26', 'bank', 'BankId 8602 - Factura FA2404-0613', 8602, 8602, NULL, '112', 'Alex Jarquin', '112', 'Cuentas por Cobrar', 'Cobro a cliente / Alex Jarquin', 0.00000000, 420000.00000000, 420000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:46', '2025-04-25 19:46:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32010, 1, 14553, '2024-04-26', 'bank', 'BankId 8601 - Traslado - Pago préstamos Flaco', 8601, 8601, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Pago préstamos Flaco Transferencia bancaria 8600 / Banco erick /', 80000.00000000, 0.00000000, 80000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:47', '2025-04-25 19:46:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32011, 1, 14553, '2024-04-26', 'bank', 'BankId 8601 - Traslado - Pago préstamos Flaco', 8601, 8601, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Pago préstamos Flaco Transferencia bancaria 8600 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 80000.00000000, 80000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:47', '2025-04-25 19:46:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32012, 1, 14554, '2024-04-26', 'bank', 'BankId 8600 - Traslado - Pago préstamos Flaco', 8600, 8600, NULL, NULL, NULL, '1112', 'Caja Erick', 'Traslado - Pago préstamos Flaco Transferencia bancaria 8601 / Banco Walter /', 0.00000000, 80000.00000000, -80000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:47', '2025-04-25 19:46:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32013, 1, 14554, '2024-04-26', 'bank', 'BankId 8600 - Traslado - Pago préstamos Flaco', 8600, 8600, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Pago préstamos Flaco Transferencia bancaria 8601 / Cuenta de transferencia bancaria de transición 1111', 80000.00000000, 0.00000000, -80000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:47', '2025-04-25 19:46:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32014, 1, 14555, '2024-04-26', 'bank', 'BankId 8591 - Factura proveedor SI2404-5428 SI2404-5442', 8591, 8591, 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, '2025-04-25 14:46:47', '2025-04-25 19:46:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32015, 1, 14555, '2024-04-26', 'bank', 'BankId 8591 - Factura proveedor SI2404-5428 SI2404-5442', 8591, 8591, 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, '2025-04-25 14:46:47', '2025-04-25 19:46:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32016, 1, 14556, '2024-04-26', 'bank', 'BankId 8590 - Factura proveedor SI2404-5498', 8590, 8590, 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, '2025-04-25 14:46:47', '2025-04-25 19:46:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32017, 1, 14556, '2024-04-26', 'bank', 'BankId 8590 - Factura proveedor SI2404-5498', 8590, 8590, 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, '2025-04-25 14:46:47', '2025-04-25 19:46:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32018, 1, 14557, '2024-04-26', 'bank', 'BankId 8588 - Factura proveedor SI2404-5496', 8588, 8588, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Tony - Almendros', 0.00000000, 9000.00000000, -9000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:47', '2025-04-25 19:46:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32019, 1, 14557, '2024-04-26', 'bank', 'BankId 8588 - Factura proveedor SI2404-5496', 8588, 8588, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor / Tony - Almendros', 9000.00000000, 0.00000000, -9000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:47', '2025-04-25 19:46:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32020, 1, 14558, '2024-04-26', 'bank', 'BankId 8587 - Traslado', 8587, 8587, NULL, NULL, NULL, '1112', 'Caja Erick', 'Traslado Transferencia bancaria 8586 / Banco Walter /', 100000.00000000, 0.00000000, 100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:48', '2025-04-25 19:46:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32021, 1, 14558, '2024-04-26', 'bank', 'BankId 8587 - Traslado', 8587, 8587, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8586 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 100000.00000000, 100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:48', '2025-04-25 19:46:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32022, 1, 14559, '2024-04-26', 'bank', 'BankId 8586 - Traslado', 8586, 8586, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8587 / Banco erick /', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:48', '2025-04-25 19:46:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32023, 1, 14559, '2024-04-26', 'bank', 'BankId 8586 - Traslado', 8586, 8586, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8587 / Cuenta de transferencia bancaria de transición 1111', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:48', '2025-04-25 19:46:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32024, 1, 14560, '2024-04-26', 'bank', 'BankId 8585 - Factura proveedor SI2404-5495', 8585, 8585, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Planilla', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:48', '2025-04-25 19:46:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32025, 1, 14560, '2024-04-26', 'bank', 'BankId 8585 - Factura proveedor SI2404-5495', 8585, 8585, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor / Planilla', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:48', '2025-04-25 19:46:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32026, 1, 14561, '2024-04-26', 'bank', 'BankId 8584 - Factura proveedor SI2404-5460 SI2404-5495', 8584, 8584, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Planilla', 0.00000000, 201000.00000000, -201000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:48', '2025-04-25 19:46:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32027, 1, 14561, '2024-04-26', 'bank', 'BankId 8584 - Factura proveedor SI2404-5460 SI2404-5495', 8584, 8584, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor / Planilla', 201000.00000000, 0.00000000, -201000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:48', '2025-04-25 19:46:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32028, 1, 14562, '2024-04-26', 'bank', 'BankId 8573 - Factura proveedor SI2401-5159', 8573, 8573, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor / Banco 25900232 / INSUMOS AGROGAN S.A.', 0.00000000, 151738.36000000, -151738.36000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:49', '2025-04-25 19:46:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32029, 1, 14562, '2024-04-26', 'bank', 'BankId 8573 - Factura proveedor SI2401-5159', 8573, 8573, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / INSUMOS AGROGAN S.A.', 151738.36000000, 0.00000000, -151738.36000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:49', '2025-04-25 19:46:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32030, 1, 14563, '2024-04-27', 'bank', 'BankId 8596 - Factura proveedor SI2404-5442', 8596, 8596, 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, '2025-04-25 14:46:49', '2025-04-25 19:46:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32031, 1, 14563, '2024-04-27', 'bank', 'BankId 8596 - Factura proveedor SI2404-5442', 8596, 8596, 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, '2025-04-25 14:46:49', '2025-04-25 19:46:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32032, 1, 14564, '2024-04-27', 'bank', 'BankId 8595 - Factura proveedor SI2404-5463', 8595, 8595, 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, '2025-04-25 14:46:49', '2025-04-25 19:46:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32033, 1, 14564, '2024-04-27', 'bank', 'BankId 8595 - Factura proveedor SI2404-5463', 8595, 8595, 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, '2025-04-25 14:46:49', '2025-04-25 19:46:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32034, 1, 14565, '2024-04-27', 'bank', 'BankId 8593 - Factura proveedor SI2404-5500', 8593, 8593, 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, '2025-04-25 14:46:49', '2025-04-25 19:46:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32035, 1, 14565, '2024-04-27', 'bank', 'BankId 8593 - Factura proveedor SI2404-5500', 8593, 8593, 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, '2025-04-25 14:46:49', '2025-04-25 19:46:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32036, 1, 14566, '2024-04-27', 'bank', 'BankId 8589 - Factura proveedor SI2404-5497', 8589, 8589, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Tony - Almendros', 0.00000000, 24000.00000000, -24000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:49', '2025-04-25 19:46:49', 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
(32037, 1, 14566, '2024-04-27', 'bank', 'BankId 8589 - Factura proveedor SI2404-5497', 8589, 8589, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor / Tony - Almendros', 24000.00000000, 0.00000000, -24000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:49', '2025-04-25 19:46:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32038, 1, 14567, '2024-04-27', 'bank', 'BankId 8582 - Factura proveedor SI2404-5494', 8582, 8582, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Corporacion Gato Marco S.A', 0.00000000, 35244.00000000, -35244.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:50', '2025-04-25 19:46:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32039, 1, 14567, '2024-04-27', 'bank', 'BankId 8582 - Factura proveedor SI2404-5494', 8582, 8582, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / Corporacion Gato Marco S.A', 35244.00000000, 0.00000000, -35244.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:50', '2025-04-25 19:46:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32040, 1, 14568, '2024-04-28', 'bank', 'BankId 8598 - Factura FA2404-0614', 8598, 8598, NULL, NULL, NULL, '1118', 'Sin Registro', 'Cobro a cliente / Banco SR / MAURICIO ARGUEDAS GUERRERO', 0.00000000, 15.00000000, -15.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:50', '2025-04-25 19:46:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32041, 1, 14568, '2024-04-28', 'bank', 'BankId 8598 - Factura FA2404-0614', 8598, 8598, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente / MAURICIO ARGUEDAS GUERRERO', 15.00000000, 0.00000000, -15.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:50', '2025-04-25 19:46:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32042, 1, 14569, '2024-04-28', 'bank', 'BankId 8597 - Factura FA2404-0614', 8597, 8597, NULL, NULL, NULL, '1113', 'Caja Erick', 'Cobro a cliente / Banco BN / MAURICIO ARGUEDAS GUERRERO', 597195.00000000, 0.00000000, 597195.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:50', '2025-04-25 19:46:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32043, 1, 14569, '2024-04-28', 'bank', 'BankId 8597 - Factura FA2404-0614', 8597, 8597, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente / MAURICIO ARGUEDAS GUERRERO', 0.00000000, 597195.00000000, 597195.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:50', '2025-04-25 19:46:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32044, 1, 14570, '2024-04-29', 'bank', 'BankId 8583 - Factura proveedor SI2403-5396 SI2404-5428', 8583, 8583, NULL, NULL, NULL, '11141', 'Caja Erick', 'Pago a proveedor / Banco 203110964 / Walter Vargas Vargas', 0.00000000, 50000.00000000, -50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:50', '2025-04-25 19:46:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32045, 1, 14570, '2024-04-29', 'bank', 'BankId 8583 - Factura proveedor SI2403-5396 SI2404-5428', 8583, 8583, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Walter Vargas Vargas', 50000.00000000, 0.00000000, -50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:50', '2025-04-25 19:46:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32046, 1, 14571, '2024-04-29', 'bank', 'BankId 8608 - Traslado', 8608, 8608, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria 8609 / Banco 25900232 /', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:50', '2025-04-25 19:46:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32047, 1, 14571, '2024-04-29', 'bank', 'BankId 8608 - Traslado', 8608, 8608, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8609 / Cuenta de transferencia bancaria de transición 1111', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:50', '2025-04-25 19:46:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32048, 1, 14572, '2024-04-29', 'bank', 'BankId 8609 - Traslado', 8609, 8609, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8608 / Banco erick /', 200000.00000000, 0.00000000, 200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:51', '2025-04-25 19:46:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32049, 1, 14572, '2024-04-29', 'bank', 'BankId 8609 - Traslado', 8609, 8609, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8608 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 200000.00000000, 200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:51', '2025-04-25 19:46:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32050, 1, 14573, '2024-04-29', 'bank', 'BankId 8634 - Factura proveedor SI2404-5518', 8634, 8634, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / UPA', 0.00000000, 15500.00000000, -15500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:51', '2025-04-25 19:46:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32051, 1, 14573, '2024-04-29', 'bank', 'BankId 8634 - Factura proveedor SI2404-5518', 8634, 8634, NULL, '211', 'UPA', '211', 'Cuentas por pagar', 'Pago a proveedor / UPA', 15500.00000000, 0.00000000, -15500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:51', '2025-04-25 19:46:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32052, 1, 14574, '2024-04-29', 'bank', 'BankId 8635 - Factura proveedor SI2404-5519', 8635, 8635, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / UPA', 0.00000000, 26500.00000000, -26500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:51', '2025-04-25 19:46:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32053, 1, 14574, '2024-04-29', 'bank', 'BankId 8635 - Factura proveedor SI2404-5519', 8635, 8635, NULL, '211', 'UPA', '211', 'Cuentas por pagar', 'Pago a proveedor / UPA', 26500.00000000, 0.00000000, -26500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:51', '2025-04-25 19:46:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32054, 1, 14575, '2024-04-30', 'bank', 'BankId 10691 - Pago varios 127', 10691, 10691, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Registro ingresos justificantes / Banco J', 478478.46000000, 0.00000000, 478478.46000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-04-25 14:46:51', '2025-04-25 19:46:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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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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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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(32357, 1, 14695, '2024-05-31', 'supplier_invoice', 'SI2405-5600', 5775, 0, 'P1120-0042', NULL, NULL, '632', 'IVA a favor', 'Servicio Automot - 00100001010000020709 - IVA a favor', 21238.94000000, 0.00000000, 21238.94000000, 'D', NULL, NULL, NULL, NULL, '2024-08-29 00:00:00', 1, NULL, '2025-05-15 11:30:58', '2025-05-15 16:30:58', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32358, 1, 14695, '2024-05-31', 'supplier_invoice', 'SI2405-5600', 5775, 0, 'P1120-0042', NULL, NULL, '114', 'IVA a favor', 'Servicio Automot - 00100001010000020709 - Taxes 13 (IVA13%) %', 2761.06000000, 0.00000000, 2761.06000000, 'D', NULL, NULL, NULL, NULL, '2024-08-29 00:00:00', 1, NULL, '2025-05-15 11:30:58', '2025-05-15 16:30:58', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32359, 1, 14696, '2024-05-31', 'supplier_invoice', 'SI2405-5606', 5781, 0, 'P1220-0056', '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'AGRIAVANCES BRUM - 00100001010000127237 - Subcuenta contable', 0.00000000, 11850.00000000, 11850.00000000, 'C', NULL, NULL, NULL, NULL, '2024-08-29 00:00:00', 1, NULL, '2025-05-15 11:30:59', '2025-05-15 16:30:59', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32360, 1, 14696, '2024-05-31', 'supplier_invoice', 'SI2405-5606', 5781, 0, 'P1220-0056', NULL, NULL, '634', 'IVA a favor', 'AGRIAVANCES BRUM - 00100001010000127237 - IVA a favor', 10486.73000000, 0.00000000, 10486.73000000, 'D', NULL, NULL, NULL, NULL, '2024-08-29 00:00:00', 1, NULL, '2025-05-15 11:30:59', '2025-05-15 16:30:59', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32361, 1, 14696, '2024-05-31', 'supplier_invoice', 'SI2405-5606', 5781, 0, 'P1220-0056', NULL, NULL, '114', 'IVA a favor', 'AGRIAVANCES BRUM - 00100001010000127237 - Taxes 13 (IVA13%) %', 1363.27000000, 0.00000000, 1363.27000000, 'D', NULL, NULL, NULL, NULL, '2024-08-29 00:00:00', 1, NULL, '2025-05-15 11:30:59', '2025-05-15 16:30:59', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32362, 1, 14697, '2024-05-31', 'supplier_invoice', 'SI2405-5599', 5774, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA  - 02200038010000500334 - Subcuenta contable', 0.00000000, 12002.00000000, 12002.00000000, 'C', NULL, NULL, NULL, NULL, '2024-08-29 00:00:00', 1, NULL, '2025-05-15 11:31:00', '2025-05-15 16:31:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32363, 1, 14697, '2024-05-31', 'supplier_invoice', 'SI2405-5599', 5774, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA  - 02200038010000500334 - Combustibles', 12002.00000000, 0.00000000, 12002.00000000, 'D', NULL, NULL, NULL, NULL, '2024-08-29 00:00:00', 1, NULL, '2025-05-15 11:31:00', '2025-05-15 16:31:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32364, 1, 14698, '2024-05-01', 'bank', 'BankId 8603 - Factura proveedor SI2401-5176', 8603, 8603, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor / Banco 25900232 / INSUMOS AGROGAN S.A.', 0.00000000, 134947.92000000, -134947.92000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:12', '2025-05-15 16:43:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32365, 1, 14698, '2024-05-01', 'bank', 'BankId 8603 - Factura proveedor SI2401-5176', 8603, 8603, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / INSUMOS AGROGAN S.A.', 134947.92000000, 0.00000000, -134947.92000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:12', '2025-05-15 16:43:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32366, 1, 14699, '2024-05-01', 'bank', 'BankId 8638 - Factura proveedor SI2405-5521', 8638, 8638, 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, '2025-05-15 11:43:12', '2025-05-15 16:43:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32367, 1, 14699, '2024-05-01', 'bank', 'BankId 8638 - Factura proveedor SI2405-5521', 8638, 8638, 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, '2025-05-15 11:43:12', '2025-05-15 16:43:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32368, 1, 14700, '2024-05-01', 'bank', 'BankId 8636 - Factura proveedor SI2405-5520', 8636, 8636, 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, '2025-05-15 11:43:12', '2025-05-15 16:43:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32369, 1, 14700, '2024-05-01', 'bank', 'BankId 8636 - Factura proveedor SI2405-5520', 8636, 8636, 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, '2025-05-15 11:43:12', '2025-05-15 16:43:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32370, 1, 14701, '2024-05-01', 'bank', 'BankId 8633 - Factura proveedor SI2405-5517', 8633, 8633, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Martin Araya', 0.00000000, 3150000.00000000, -3150000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:13', '2025-05-15 16:43:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32371, 1, 14701, '2024-05-01', 'bank', 'BankId 8633 - Factura proveedor SI2405-5517', 8633, 8633, NULL, '211', 'Martin Araya', '211', 'Cuentas por pagar', 'Pago a proveedor / Martin Araya', 3150000.00000000, 0.00000000, -3150000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:13', '2025-05-15 16:43:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32372, 1, 14702, '2024-05-01', 'bank', 'BankId 8631 - Factura proveedor SI2405-5515', 8631, 8631, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor / Banco Walter / Tony - Almendros', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:13', '2025-05-15 16:43:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32373, 1, 14702, '2024-05-01', 'bank', 'BankId 8631 - Factura proveedor SI2405-5515', 8631, 8631, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor / Tony - Almendros', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:13', '2025-05-15 16:43:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32374, 1, 14703, '2024-05-01', 'bank', 'BankId 8630 - Traslado', 8630, 8630, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria 8629 / Banco Walter /', 250000.00000000, 0.00000000, 250000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:13', '2025-05-15 16:43:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32375, 1, 14703, '2024-05-01', 'bank', 'BankId 8630 - Traslado', 8630, 8630, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8629 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 250000.00000000, 250000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:13', '2025-05-15 16:43:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32376, 1, 14704, '2024-05-01', 'bank', 'BankId 8629 - Traslado', 8629, 8629, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8630 / Banco erick /', 0.00000000, 250000.00000000, -250000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:13', '2025-05-15 16:43:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32377, 1, 14704, '2024-05-01', 'bank', 'BankId 8629 - Traslado', 8629, 8629, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8630 / Cuenta de transferencia bancaria de transición 1111', 250000.00000000, 0.00000000, -250000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:13', '2025-05-15 16:43:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32378, 1, 14705, '2024-05-01', 'bank', 'BankId 8613 - Factura proveedor SI2404-5463 SI2404-5502', 8613, 8613, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Erick Vargas Vargas', 0.00000000, 262000.00000000, -262000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:13', '2025-05-15 16:43:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32379, 1, 14705, '2024-05-01', 'bank', 'BankId 8613 - Factura proveedor SI2404-5463 SI2404-5502', 8613, 8613, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Erick Vargas Vargas', 262000.00000000, 0.00000000, -262000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:13', '2025-05-15 16:43:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32380, 1, 14706, '2024-05-01', 'bank', 'BankId 8606 - Factura proveedor SI2405-5501', 8606, 8606, 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, '2025-05-15 11:43:13', '2025-05-15 16:43:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32381, 1, 14706, '2024-05-01', 'bank', 'BankId 8606 - Factura proveedor SI2405-5501', 8606, 8606, 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, '2025-05-15 11:43:13', '2025-05-15 16:43:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32382, 1, 14707, '2024-05-01', 'bank', 'BankId 8604 - Factura proveedor SI2401-5177', 8604, 8604, NULL, NULL, NULL, '11141', '203110964', 'Pago a proveedor / Banco 203110964 / INSUMOS AGROGAN S.A.', 0.00000000, 40400.00000000, -40400.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:14', '2025-05-15 16:43:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32383, 1, 14707, '2024-05-01', 'bank', 'BankId 8604 - Factura proveedor SI2401-5177', 8604, 8604, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / INSUMOS AGROGAN S.A.', 40400.00000000, 0.00000000, -40400.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:14', '2025-05-15 16:43:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32384, 1, 14708, '2024-05-02', 'bank', 'BankId 8615 - Factura proveedor SI2405-5508', 8615, 8615, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor / Banco Tarjeta_BN / SERVICENTRO SAINO S.A.', 0.00000000, 147940.00000000, -147940.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:14', '2025-05-15 16:43:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32385, 1, 14708, '2024-05-02', 'bank', 'BankId 8615 - Factura proveedor SI2405-5508', 8615, 8615, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / SERVICENTRO SAINO S.A.', 147940.00000000, 0.00000000, -147940.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:14', '2025-05-15 16:43:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32386, 1, 14709, '2024-05-03', 'bank', 'BankId 8632 - Factura proveedor SI2405-5516', 8632, 8632, 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, '2025-05-15 11:43:14', '2025-05-15 16:43:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32387, 1, 14709, '2024-05-03', 'bank', 'BankId 8632 - Factura proveedor SI2405-5516', 8632, 8632, 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, '2025-05-15 11:43:14', '2025-05-15 16:43:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32388, 1, 14710, '2024-05-03', 'bank', 'BankId 8628 - Factura proveedor SI2404-5495 SI2405-5514', 8628, 8628, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Planilla', 0.00000000, 209000.00000000, -209000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:14', '2025-05-15 16:43:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32389, 1, 14710, '2024-05-03', 'bank', 'BankId 8628 - Factura proveedor SI2404-5495 SI2405-5514', 8628, 8628, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor / Planilla', 209000.00000000, 0.00000000, -209000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:14', '2025-05-15 16:43:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32390, 1, 14711, '2024-05-03', 'bank', 'BankId 8618 - Factura proveedor SI2405-5510', 8618, 8618, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / AGROGOVA SRL', 0.00000000, 12000.00000000, -12000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:15', '2025-05-15 16:43:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32391, 1, 14711, '2024-05-03', 'bank', 'BankId 8618 - Factura proveedor SI2405-5510', 8618, 8618, NULL, '211', 'AGROGOVA SRL', '211', 'Cuentas por pagar', 'Pago a proveedor / AGROGOVA SRL', 12000.00000000, 0.00000000, -12000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:15', '2025-05-15 16:43:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32392, 1, 14712, '2024-05-03', 'bank', 'BankId 8617 - Factura proveedor SI2405-5509', 8617, 8617, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor / Banco SR / Corporacion Gato Marco S.A', 0.00000000, 1.00000000, -1.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:15', '2025-05-15 16:43:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32393, 1, 14712, '2024-05-03', 'bank', 'BankId 8617 - Factura proveedor SI2405-5509', 8617, 8617, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / Corporacion Gato Marco S.A', 1.00000000, 0.00000000, -1.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:15', '2025-05-15 16:43:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32394, 1, 14713, '2024-05-03', 'bank', 'BankId 8616 - Factura proveedor SI2405-5509', 8616, 8616, NULL, NULL, NULL, '1117', 'Tarjeta BN', '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, '2025-05-15 11:43:15', '2025-05-15 16:43:15', 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
(32395, 1, 14713, '2024-05-03', 'bank', 'BankId 8616 - Factura proveedor SI2405-5509', 8616, 8616, 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, '2025-05-15 11:43:15', '2025-05-15 16:43:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32396, 1, 14714, '2024-05-04', 'bank', 'BankId 8637 - Factura proveedor SI2405-5520', 8637, 8637, 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, '2025-05-15 11:43:15', '2025-05-15 16:43:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32397, 1, 14714, '2024-05-04', 'bank', 'BankId 8637 - Factura proveedor SI2405-5520', 8637, 8637, 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, '2025-05-15 11:43:15', '2025-05-15 16:43:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32398, 1, 14715, '2024-05-04', 'bank', 'BankId 8639 - Factura proveedor SI2405-5522', 8639, 8639, 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, '2025-05-15 11:43:16', '2025-05-15 16:43:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32399, 1, 14715, '2024-05-04', 'bank', 'BankId 8639 - Factura proveedor SI2405-5522', 8639, 8639, 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, '2025-05-15 11:43:16', '2025-05-15 16:43:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32400, 1, 14716, '2024-05-04', 'bank', 'BankId 8640 - Factura proveedor SI2404-5442', 8640, 8640, 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, '2025-05-15 11:43:16', '2025-05-15 16:43:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32401, 1, 14716, '2024-05-04', 'bank', 'BankId 8640 - Factura proveedor SI2404-5442', 8640, 8640, 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, '2025-05-15 11:43:16', '2025-05-15 16:43:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32402, 1, 14717, '2024-05-04', 'bank', 'BankId 8664 - Factura proveedor SI2404-5442 SI2404-5462', 8664, 8664, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Walter Vargas Vargas', 0.00000000, 105000.00000000, -105000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:16', '2025-05-15 16:43:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32403, 1, 14717, '2024-05-04', 'bank', 'BankId 8664 - Factura proveedor SI2404-5442 SI2404-5462', 8664, 8664, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Walter Vargas Vargas', 105000.00000000, 0.00000000, -105000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:16', '2025-05-15 16:43:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32404, 1, 14718, '2024-05-05', 'bank', 'BankId 8651 - Factura proveedor SI2405-5513', 8651, 8651, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor / Banco SR / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 3.00000000, -3.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:16', '2025-05-15 16:43:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32405, 1, 14718, '2024-05-05', 'bank', 'BankId 8651 - Factura proveedor SI2405-5513', 8651, 8651, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor / UNOPETROL COSTA RICA SOCIEDAD …', 3.00000000, 0.00000000, -3.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:16', '2025-05-15 16:43:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32406, 1, 14719, '2024-05-05', 'bank', 'BankId 8644 - Factura proveedor SI2405-5524', 8644, 8644, NULL, NULL, NULL, '11141', '203110964', 'Pago a proveedor / Banco 203110964 / Sin Registro', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:16', '2025-05-15 16:43:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32407, 1, 14719, '2024-05-05', 'bank', 'BankId 8644 - Factura proveedor SI2405-5524', 8644, 8644, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor / Sin Registro', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:16', '2025-05-15 16:43:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32408, 1, 14720, '2024-05-05', 'bank', 'BankId 8623 - Factura proveedor SI2405-5513', 8623, 8623, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor / Banco Tarjeta_BN / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 8000.00000000, -8000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:16', '2025-05-15 16:43:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32409, 1, 14720, '2024-05-05', 'bank', 'BankId 8623 - Factura proveedor SI2405-5513', 8623, 8623, 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, '2025-05-15 11:43:16', '2025-05-15 16:43:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32410, 1, 14721, '2024-05-05', 'bank', 'BankId 8621 - Factura proveedor SI2405-5512', 8621, 8621, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / Restaurante Mareas', 0.00000000, 11919.70000000, -11919.70000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:17', '2025-05-15 16:43:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32411, 1, 14721, '2024-05-05', 'bank', 'BankId 8621 - Factura proveedor SI2405-5512', 8621, 8621, NULL, '211', 'Restaurante Mareas', '211', 'Cuentas por pagar', 'Pago a proveedor / Restaurante Mareas', 11919.70000000, 0.00000000, -11919.70000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:17', '2025-05-15 16:43:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32412, 1, 14722, '2024-05-05', 'bank', 'BankId 8620 - Factura proveedor SI2405-5511', 8620, 8620, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor / Banco SR / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 4.00000000, -4.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:17', '2025-05-15 16:43:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32413, 1, 14722, '2024-05-05', 'bank', 'BankId 8620 - Factura proveedor SI2405-5511', 8620, 8620, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor / UNOPETROL COSTA RICA SOCIEDAD …', 4.00000000, 0.00000000, -4.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:17', '2025-05-15 16:43:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32414, 1, 14723, '2024-05-05', 'bank', 'BankId 8619 - Factura proveedor SI2405-5511', 8619, 8619, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor / Banco Tarjeta_BN / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 16700.00000000, -16700.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:17', '2025-05-15 16:43:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32415, 1, 14723, '2024-05-05', 'bank', 'BankId 8619 - Factura proveedor SI2405-5511', 8619, 8619, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor / UNOPETROL COSTA RICA SOCIEDAD …', 16700.00000000, 0.00000000, -16700.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:17', '2025-05-15 16:43:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32416, 1, 14724, '2024-05-06', 'bank', 'BankId 8654 - Factura proveedor SI2405-5526', 8654, 8654, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor / Banco SR / SERVICENTRO SAINO S.A.', 0.00000000, 8.00000000, -8.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:17', '2025-05-15 16:43:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32417, 1, 14724, '2024-05-06', 'bank', 'BankId 8654 - Factura proveedor SI2405-5526', 8654, 8654, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / SERVICENTRO SAINO S.A.', 8.00000000, 0.00000000, -8.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:17', '2025-05-15 16:43:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32418, 1, 14725, '2024-05-06', 'bank', 'BankId 8653 - Factura proveedor SI2405-5526', 8653, 8653, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor / Banco Tarjeta_BN / SERVICENTRO SAINO S.A.', 0.00000000, 7300.00000000, -7300.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:17', '2025-05-15 16:43:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32419, 1, 14725, '2024-05-06', 'bank', 'BankId 8653 - Factura proveedor SI2405-5526', 8653, 8653, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / SERVICENTRO SAINO S.A.', 7300.00000000, 0.00000000, -7300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:18', '2025-05-15 16:43:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32420, 1, 14726, '2024-05-06', 'bank', 'BankId 8652 - Factura proveedor SI2405-5525', 8652, 8652, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor / Banco Tarjeta_BN / Corporacion Gato Marco S.A', 0.00000000, 34087.00000000, -34087.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:18', '2025-05-15 16:43:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32421, 1, 14726, '2024-05-06', 'bank', 'BankId 8652 - Factura proveedor SI2405-5525', 8652, 8652, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / Corporacion Gato Marco S.A', 34087.00000000, 0.00000000, -34087.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:18', '2025-05-15 16:43:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32422, 1, 14727, '2024-05-06', 'bank', 'BankId 8650 - Intereses sin registrar', 8650, 8650, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Intereses sin registrar Transferencia bancaria 8649 / Banco BN /', 43.95000000, 0.00000000, 43.95000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:18', '2025-05-15 16:43:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32423, 1, 14727, '2024-05-06', 'bank', 'BankId 8650 - Intereses sin registrar', 8650, 8650, NULL, NULL, NULL, '1111', 'Caja Erick', 'Intereses sin registrar Transferencia bancaria 8649 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 43.95000000, 43.95000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:18', '2025-05-15 16:43:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32424, 1, 14728, '2024-05-06', 'bank', 'BankId 8649 - Intereses sin registrar', 8649, 8649, NULL, NULL, NULL, '1118', 'Sin Registro', 'Intereses sin registrar Transferencia bancaria 8650 / Banco SR /', 0.00000000, 43.95000000, -43.95000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:18', '2025-05-15 16:43:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32425, 1, 14728, '2024-05-06', 'bank', 'BankId 8649 - Intereses sin registrar', 8649, 8649, NULL, NULL, NULL, '1111', 'Caja Erick', 'Intereses sin registrar Transferencia bancaria 8650 / Cuenta de transferencia bancaria de transición 1111', 43.95000000, 0.00000000, -43.95000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:18', '2025-05-15 16:43:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32426, 1, 14729, '2024-05-06', 'bank', 'BankId 8648 - Pago tarjeta BN', 8648, 8648, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago tarjeta BN Transferencia bancaria 8647 / Banco Tarjeta_BN /', 660202.04000000, 0.00000000, 660202.04000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:18', '2025-05-15 16:43:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32427, 1, 14729, '2024-05-06', 'bank', 'BankId 8648 - Pago tarjeta BN', 8648, 8648, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria 8647 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 660202.04000000, 660202.04000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:18', '2025-05-15 16:43:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32428, 1, 14730, '2024-05-06', 'bank', 'BankId 8647 - Pago tarjeta BN', 8647, 8647, NULL, NULL, NULL, '1113', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria 8648 / Banco BN /', 0.00000000, 660202.04000000, -660202.04000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:18', '2025-05-15 16:43:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32429, 1, 14730, '2024-05-06', 'bank', 'BankId 8647 - Pago tarjeta BN', 8647, 8647, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria 8648 / Cuenta de transferencia bancaria de transición 1111', 660202.04000000, 0.00000000, -660202.04000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:18', '2025-05-15 16:43:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32430, 1, 14731, '2024-05-06', 'bank', 'BankId 8646 - Traslado', 8646, 8646, NULL, NULL, NULL, '1113', 'Caja Erick', 'Traslado Transferencia bancaria 8645 / Banco BN /', 62963.09000000, 0.00000000, 62963.09000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:19', '2025-05-15 16:43:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32431, 1, 14731, '2024-05-06', 'bank', 'BankId 8646 - Traslado', 8646, 8646, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8645 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 62963.09000000, 62963.09000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:19', '2025-05-15 16:43:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32432, 1, 14732, '2024-05-06', 'bank', 'BankId 8645 - Traslado', 8645, 8645, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria 8646 / Banco 25900232 /', 0.00000000, 62963.09000000, -62963.09000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:19', '2025-05-15 16:43:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32433, 1, 14732, '2024-05-06', 'bank', 'BankId 8645 - Traslado', 8645, 8645, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8646 / Cuenta de transferencia bancaria de transición 1111', 62963.09000000, 0.00000000, -62963.09000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:19', '2025-05-15 16:43:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32434, 1, 14733, '2024-05-06', 'bank', 'BankId 8642 - Traslado', 8642, 8642, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8641 / Banco erick /', 300000.00000000, 0.00000000, 300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:19', '2025-05-15 16:43:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32435, 1, 14733, '2024-05-06', 'bank', 'BankId 8642 - Traslado', 8642, 8642, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8641 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 300000.00000000, 300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:19', '2025-05-15 16:43:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32436, 1, 14734, '2024-05-06', 'bank', 'BankId 8641 - Traslado', 8641, 8641, NULL, NULL, NULL, '11141', '203110964', 'Traslado Transferencia bancaria 8642 / Banco 203110964 /', 0.00000000, 300000.00000000, -300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:19', '2025-05-15 16:43:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32437, 1, 14734, '2024-05-06', 'bank', 'BankId 8641 - Traslado', 8641, 8641, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8642 / Cuenta de transferencia bancaria de transición 1111', 300000.00000000, 0.00000000, -300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:19', '2025-05-15 16:43:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32438, 1, 14735, '2024-05-07', 'bank', 'BankId 8625 - Factura proveedor SI2404-5458', 8625, 8625, 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, '2025-05-15 11:43:19', '2025-05-15 16:43:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32439, 1, 14735, '2024-05-07', 'bank', 'BankId 8625 - Factura proveedor SI2404-5458', 8625, 8625, 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, '2025-05-15 11:43:20', '2025-05-15 16:43:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32440, 1, 14736, '2024-05-07', 'bank', 'BankId 8626 - Factura proveedor SI2404-5459', 8626, 8626, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Coopelesca', 0.00000000, 5123.42000000, -5123.42000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:20', '2025-05-15 16:43:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32441, 1, 14736, '2024-05-07', 'bank', 'BankId 8626 - Factura proveedor SI2404-5459', 8626, 8626, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor / Coopelesca', 5123.42000000, 0.00000000, -5123.42000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:20', '2025-05-15 16:43:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32442, 1, 14737, '2024-05-07', 'bank', 'BankId 8655 - Factura proveedor SI2405-5527', 8655, 8655, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / AGROGOVA SRL', 0.00000000, 32500.00000000, -32500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:20', '2025-05-15 16:43:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32443, 1, 14737, '2024-05-07', 'bank', 'BankId 8655 - Factura proveedor SI2405-5527', 8655, 8655, NULL, '211', 'AGROGOVA SRL', '211', 'Cuentas por pagar', 'Pago a proveedor / AGROGOVA SRL', 32500.00000000, 0.00000000, -32500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:20', '2025-05-15 16:43:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32444, 1, 14738, '2024-05-08', 'bank', 'BankId 8681 - Factura proveedor SI2402-5224 SI2402-5246', 8681, 8681, NULL, NULL, NULL, '11141', 'Caja Erick', 'Pago a proveedor / Banco 203110964 / INSUMOS AGROGAN S.A.', 0.00000000, 62609.90000000, -62609.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:20', '2025-05-15 16:43:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32445, 1, 14738, '2024-05-08', 'bank', 'BankId 8681 - Factura proveedor SI2402-5224 SI2402-5246', 8681, 8681, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / INSUMOS AGROGAN S.A.', 62609.90000000, 0.00000000, -62609.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:20', '2025-05-15 16:43:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32446, 1, 14739, '2024-05-08', 'bank', 'BankId 8657 - Factura proveedor SI2403-5314', 8657, 8657, NULL, NULL, NULL, '11141', 'Caja Erick', 'Pago a proveedor / Banco 203110964 / EL COLONO AGROPECUARIO S.A.', 0.00000000, 58500.00000000, -58500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:20', '2025-05-15 16:43:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32447, 1, 14739, '2024-05-08', 'bank', 'BankId 8657 - Factura proveedor SI2403-5314', 8657, 8657, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / EL COLONO AGROPECUARIO S.A.', 58500.00000000, 0.00000000, -58500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:20', '2025-05-15 16:43:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32448, 1, 14740, '2024-05-08', 'bank', 'BankId 8656 - Factura proveedor SI2402-5215', 8656, 8656, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 77446.02000000, -77446.02000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:20', '2025-05-15 16:43:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32449, 1, 14740, '2024-05-08', 'bank', 'BankId 8656 - Factura proveedor SI2402-5215', 8656, 8656, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / AGRIAVANCES BRUMOSOS S.A.', 77446.02000000, 0.00000000, -77446.02000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:20', '2025-05-15 16:43:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32450, 1, 14741, '2024-05-09', 'bank', 'BankId 8665 - Traslado', 8665, 8665, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8666 / Banco erick /', 0.00000000, 300000.00000000, -300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:20', '2025-05-15 16:43:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32451, 1, 14741, '2024-05-09', 'bank', 'BankId 8665 - Traslado', 8665, 8665, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8666 / Cuenta de transferencia bancaria de transición 1111', 300000.00000000, 0.00000000, -300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:20', '2025-05-15 16:43:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32452, 1, 14742, '2024-05-09', 'bank', 'BankId 8666 - Traslado', 8666, 8666, NULL, NULL, NULL, '1112', 'Caja Erick', 'Traslado Transferencia bancaria 8665 / Banco Walter /', 300000.00000000, 0.00000000, 300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:21', '2025-05-15 16:43:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32453, 1, 14742, '2024-05-09', 'bank', 'BankId 8666 - Traslado', 8666, 8666, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8665 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 300000.00000000, 300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:21', '2025-05-15 16:43:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32454, 1, 14743, '2024-05-09', 'bank', 'BankId 8670 - Factura proveedor SI2405-5534', 8670, 8670, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Sin Registro', 0.00000000, 7000.00000000, -7000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:21', '2025-05-15 16:43:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32455, 1, 14743, '2024-05-09', 'bank', 'BankId 8670 - Factura proveedor SI2405-5534', 8670, 8670, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor / Sin Registro', 7000.00000000, 0.00000000, -7000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:21', '2025-05-15 16:43:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32456, 1, 14744, '2024-05-09', 'bank', 'BankId 8674 - Factura proveedor SI2405-5536', 8674, 8674, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / EL COLONO ZONA NORTE S.A', 0.00000000, 45967.71000000, -45967.71000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:21', '2025-05-15 16:43:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32457, 1, 14744, '2024-05-09', 'bank', 'BankId 8674 - Factura proveedor SI2405-5536', 8674, 8674, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / EL COLONO ZONA NORTE S.A', 45967.71000000, 0.00000000, -45967.71000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:21', '2025-05-15 16:43:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32458, 1, 14745, '2024-05-10', 'bank', 'BankId 8685 - Factura proveedor SI2405-5540', 8685, 8685, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 7150.00000000, -7150.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:21', '2025-05-15 16:43:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32459, 1, 14745, '2024-05-10', 'bank', 'BankId 8685 - Factura proveedor SI2405-5540', 8685, 8685, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / AGRIAVANCES BRUMOSOS S.A.', 7150.00000000, 0.00000000, -7150.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:21', '2025-05-15 16:43:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32460, 1, 14746, '2024-05-10', 'bank', 'BankId 8676 - Factura proveedor SI2405-5538', 8676, 8676, 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, '2025-05-15 11:43:21', '2025-05-15 16:43:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32461, 1, 14746, '2024-05-10', 'bank', 'BankId 8676 - Factura proveedor SI2405-5538', 8676, 8676, 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, '2025-05-15 11:43:21', '2025-05-15 16:43:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32462, 1, 14747, '2024-05-10', 'bank', 'BankId 8675 - Factura proveedor SI2405-5514 SI2405-5537', 8675, 8675, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Planilla', 0.00000000, 238000.00000000, -238000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:22', '2025-05-15 16:43:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32463, 1, 14747, '2024-05-10', 'bank', 'BankId 8675 - Factura proveedor SI2405-5514 SI2405-5537', 8675, 8675, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor / Planilla', 238000.00000000, 0.00000000, -238000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:22', '2025-05-15 16:43:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32464, 1, 14748, '2024-05-10', 'bank', 'BankId 8673 - Factura FA2405-0618', 8673, 8673, NULL, NULL, NULL, '1113', 'Caja Erick', 'Cobro a cliente / Banco BN / MAURICIO ARGUEDAS GUERRERO', 517050.00000000, 0.00000000, 517050.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:22', '2025-05-15 16:43:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32465, 1, 14748, '2024-05-10', 'bank', 'BankId 8673 - Factura FA2405-0618', 8673, 8673, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente / MAURICIO ARGUEDAS GUERRERO', 0.00000000, 517050.00000000, 517050.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:22', '2025-05-15 16:43:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32466, 1, 14749, '2024-05-10', 'bank', 'BankId 8671 - Factura proveedor SI2405-5520', 8671, 8671, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / Erick Vargas Vargas', 0.00000000, 107050.00000000, -107050.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:22', '2025-05-15 16:43:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32467, 1, 14749, '2024-05-10', 'bank', 'BankId 8671 - Factura proveedor SI2405-5520', 8671, 8671, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Erick Vargas Vargas', 107050.00000000, 0.00000000, -107050.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:22', '2025-05-15 16:43:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32468, 1, 14750, '2024-05-11', 'bank', 'BankId 8669 - Factura proveedor SI2405-5520', 8669, 8669, 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, '2025-05-15 11:43:22', '2025-05-15 16:43:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32469, 1, 14750, '2024-05-11', 'bank', 'BankId 8669 - Factura proveedor SI2405-5520', 8669, 8669, 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, '2025-05-15 11:43:22', '2025-05-15 16:43:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32470, 1, 14751, '2024-05-11', 'bank', 'BankId 8668 - Factura proveedor SI2404-5462', 8668, 8668, 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, '2025-05-15 11:43:22', '2025-05-15 16:43:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32471, 1, 14751, '2024-05-11', 'bank', 'BankId 8668 - Factura proveedor SI2404-5462', 8668, 8668, 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, '2025-05-15 11:43:22', '2025-05-15 16:43:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32472, 1, 14752, '2024-05-11', 'bank', 'BankId 8667 - Factura proveedor SI2405-5533', 8667, 8667, 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, '2025-05-15 11:43:22', '2025-05-15 16:43:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32473, 1, 14752, '2024-05-11', 'bank', 'BankId 8667 - Factura proveedor SI2405-5533', 8667, 8667, 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, '2025-05-15 11:43:22', '2025-05-15 16:43:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32474, 1, 14753, '2024-05-12', 'bank', 'BankId 8684 - Factura proveedor SI2404-5462', 8684, 8684, 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, '2025-05-15 11:43:23', '2025-05-15 16:43:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32475, 1, 14753, '2024-05-12', 'bank', 'BankId 8684 - Factura proveedor SI2404-5462', 8684, 8684, 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, '2025-05-15 11:43:23', '2025-05-15 16:43:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32476, 1, 14754, '2024-05-13', 'bank', 'BankId 8722 - Factura proveedor SI2405-5566', 8722, 8722, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / GIL RODOLFO UGALDE CORTES', 0.00000000, 4000.00000000, -4000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:23', '2025-05-15 16:43:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32477, 1, 14754, '2024-05-13', 'bank', 'BankId 8722 - Factura proveedor SI2405-5566', 8722, 8722, NULL, '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'Pago a proveedor / GIL RODOLFO UGALDE CORTES', 4000.00000000, 0.00000000, -4000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:23', '2025-05-15 16:43:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32478, 1, 14755, '2024-05-13', 'bank', 'BankId 8702 - Factura proveedor SI2402-5249', 8702, 8702, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / INSUMOS AGROGAN S.A.', 0.00000000, 62609.90000000, -62609.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:23', '2025-05-15 16:43:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32479, 1, 14755, '2024-05-13', 'bank', 'BankId 8702 - Factura proveedor SI2402-5249', 8702, 8702, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / INSUMOS AGROGAN S.A.', 62609.90000000, 0.00000000, -62609.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:23', '2025-05-15 16:43:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32480, 1, 14756, '2024-05-13', 'bank', 'BankId 8683 - Traslado - pago duplicado de facturas, se envia a caja temporal para analizar como se aplica', 8683, 8683, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - pago duplicado de facturas, se envia a caja tempo… Transferencia bancaria 8682 / Banco erick /', 62609.90000000, 0.00000000, 62609.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:23', '2025-05-15 16:43:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32481, 1, 14756, '2024-05-13', 'bank', 'BankId 8683 - Traslado - pago duplicado de facturas, se envia a caja temporal para analizar como se aplica', 8683, 8683, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - pago duplicado de facturas, se envia a caja tempo… Transferencia bancaria 8682 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 62609.90000000, 62609.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:23', '2025-05-15 16:43:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32482, 1, 14757, '2024-05-13', 'bank', 'BankId 8682 - Traslado - pago duplicado de facturas, se envia a caja temporal para analizar como se aplica', 8682, 8682, NULL, NULL, NULL, '11141', 'Caja Erick', 'Traslado - pago duplicado de facturas, se envia a caja tempo… Transferencia bancaria 8683 / Banco 203110964 /', 0.00000000, 62609.90000000, -62609.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:23', '2025-05-15 16:43:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32483, 1, 14757, '2024-05-13', 'bank', 'BankId 8682 - Traslado - pago duplicado de facturas, se envia a caja temporal para analizar como se aplica', 8682, 8682, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - pago duplicado de facturas, se envia a caja tempo… Transferencia bancaria 8683 / Cuenta de transferencia bancaria de transición 1111', 62609.90000000, 0.00000000, -62609.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:23', '2025-05-15 16:43:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32484, 1, 14758, '2024-05-13', 'bank', 'BankId 8680 - Traslado', 8680, 8680, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8679 / Banco erick /', 150000.00000000, 0.00000000, 150000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:24', '2025-05-15 16:43:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32485, 1, 14758, '2024-05-13', 'bank', 'BankId 8680 - Traslado', 8680, 8680, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8679 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 150000.00000000, 150000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:24', '2025-05-15 16:43:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32486, 1, 14759, '2024-05-13', 'bank', 'BankId 8679 - Traslado', 8679, 8679, NULL, NULL, NULL, '11141', 'Caja Erick', 'Traslado Transferencia bancaria 8680 / Banco 203110964 /', 0.00000000, 150000.00000000, -150000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:24', '2025-05-15 16:43:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32487, 1, 14759, '2024-05-13', 'bank', 'BankId 8679 - Traslado', 8679, 8679, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8680 / Cuenta de transferencia bancaria de transición 1111', 150000.00000000, 0.00000000, -150000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:24', '2025-05-15 16:43:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32488, 1, 14760, '2024-05-13', 'bank', 'BankId 8678 - Traslado', 8678, 8678, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8677 / Banco erick /', 517000.00000000, 0.00000000, 517000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:24', '2025-05-15 16:43:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32489, 1, 14760, '2024-05-13', 'bank', 'BankId 8678 - Traslado', 8678, 8678, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8677 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 517000.00000000, 517000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:24', '2025-05-15 16:43:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32490, 1, 14761, '2024-05-13', 'bank', 'BankId 8677 - Traslado', 8677, 8677, NULL, NULL, NULL, '1113', 'Caja Erick', 'Traslado Transferencia bancaria 8678 / Banco BN /', 0.00000000, 517000.00000000, -517000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:24', '2025-05-15 16:43:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32491, 1, 14761, '2024-05-13', 'bank', 'BankId 8677 - Traslado', 8677, 8677, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8678 / Cuenta de transferencia bancaria de transición 1111', 517000.00000000, 0.00000000, -517000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:24', '2025-05-15 16:43:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32492, 1, 14762, '2024-05-13', 'bank', 'BankId 8663 - Factura proveedor SI2404-5504', 8663, 8663, 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, '2025-05-15 11:43:24', '2025-05-15 16:43:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32493, 1, 14762, '2024-05-13', 'bank', 'BankId 8663 - Factura proveedor SI2404-5504', 8663, 8663, 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, '2025-05-15 11:43:24', '2025-05-15 16:43:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32494, 1, 14763, '2024-05-13', 'bank', 'BankId 8662 - Factura proveedor SI2405-5532', 8662, 8662, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Municipalidad de San Carlos', 0.00000000, 10246.53000000, -10246.53000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:24', '2025-05-15 16:43:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32495, 1, 14763, '2024-05-13', 'bank', 'BankId 8662 - Factura proveedor SI2405-5532', 8662, 8662, NULL, '211', 'Municipalidad de San Carlos', '211', 'Cuentas por pagar', 'Pago a proveedor / Municipalidad de San Carlos', 10246.53000000, 0.00000000, -10246.53000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:24', '2025-05-15 16:43:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32496, 1, 14764, '2024-05-13', 'bank', 'BankId 8661 - Factura proveedor SI2405-5531', 8661, 8661, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / ICE', 0.00000000, 9295.83000000, -9295.83000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:25', '2025-05-15 16:43:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32497, 1, 14764, '2024-05-13', 'bank', 'BankId 8661 - Factura proveedor SI2405-5531', 8661, 8661, NULL, '211', 'ICE', '211', 'Cuentas por pagar', 'Pago a proveedor / ICE', 9295.83000000, 0.00000000, -9295.83000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:25', '2025-05-15 16:43:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32498, 1, 14765, '2024-05-13', 'bank', 'BankId 8660 - Factura proveedor SI2405-5507', 8660, 8660, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / ACUEDUCTO LA LUCHA', 0.00000000, 2931.00000000, -2931.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:25', '2025-05-15 16:43:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32499, 1, 14765, '2024-05-13', 'bank', 'BankId 8660 - Factura proveedor SI2405-5507', 8660, 8660, NULL, '211', 'ACUEDUCTO LA LUCHA', '211', 'Cuentas por pagar', 'Pago a proveedor / ACUEDUCTO LA LUCHA', 2931.00000000, 0.00000000, -2931.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:25', '2025-05-15 16:43:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32500, 1, 14766, '2024-05-13', 'bank', 'BankId 8659 - Factura proveedor SI2403-5315', 8659, 8659, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / EL COLONO ZONA NORTE S.A', 0.00000000, 79000.18000000, -79000.18000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:25', '2025-05-15 16:43:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32501, 1, 14766, '2024-05-13', 'bank', 'BankId 8659 - Factura proveedor SI2403-5315', 8659, 8659, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / EL COLONO ZONA NORTE S.A', 79000.18000000, 0.00000000, -79000.18000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:25', '2025-05-15 16:43:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32502, 1, 14767, '2024-05-14', 'bank', 'BankId 8687 - Factura proveedor SI2405-5542', 8687, 8687, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / RIGOBERTO GERARDO SALAZAR GONZ…', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:25', '2025-05-15 16:43:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32503, 1, 14767, '2024-05-14', 'bank', 'BankId 8687 - Factura proveedor SI2405-5542', 8687, 8687, NULL, '211', 'RIGOBERTO GERARDO SALAZAR GONZALEZ', '211', 'Cuentas por pagar', 'Pago a proveedor / RIGOBERTO GERARDO SALAZAR GONZ…', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:25', '2025-05-15 16:43:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32504, 1, 14768, '2024-05-14', 'bank', 'BankId 8686 - Factura proveedor SI2405-5542', 8686, 8686, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / RIGOBERTO GERARDO SALAZAR GONZ…', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:25', '2025-05-15 16:43:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32505, 1, 14768, '2024-05-14', 'bank', 'BankId 8686 - Factura proveedor SI2405-5542', 8686, 8686, NULL, '211', 'RIGOBERTO GERARDO SALAZAR GONZALEZ', '211', 'Cuentas por pagar', 'Pago a proveedor / RIGOBERTO GERARDO SALAZAR GONZ…', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:25', '2025-05-15 16:43:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32506, 1, 14769, '2024-05-14', 'bank', 'BankId 8672 - Factura proveedor SI2405-5520 SI2405-5535', 8672, 8672, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Erick Vargas Vargas', 0.00000000, 187950.00000000, -187950.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:25', '2025-05-15 16:43:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32507, 1, 14769, '2024-05-14', 'bank', 'BankId 8672 - Factura proveedor SI2405-5520 SI2405-5535', 8672, 8672, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Erick Vargas Vargas', 187950.00000000, 0.00000000, -187950.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:25', '2025-05-15 16:43:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32508, 1, 14770, '2024-05-15', 'bank', 'BankId 8720 - Factura proveedor SI2405-5568', 8720, 8720, 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, '2025-05-15 11:43:26', '2025-05-15 16:43:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32509, 1, 14770, '2024-05-15', 'bank', 'BankId 8720 - Factura proveedor SI2405-5568', 8720, 8720, 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, '2025-05-15 11:43:26', '2025-05-15 16:43:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32510, 1, 14771, '2024-05-16', 'bank', 'BankId 8800 - Factura proveedor SI2405-5544', 8800, 8800, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / Coopelesca', 0.00000000, 10719.63000000, -10719.63000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:26', '2025-05-15 16:43:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32511, 1, 14771, '2024-05-16', 'bank', 'BankId 8800 - Factura proveedor SI2405-5544', 8800, 8800, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor / Coopelesca', 10719.63000000, 0.00000000, -10719.63000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:26', '2025-05-15 16:43:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32512, 1, 14772, '2024-05-16', 'bank', 'BankId 8713 - Factura proveedor SI2405-5561', 8713, 8713, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / EL COLONO ZONA NORTE S.A', 0.00000000, 31169.47000000, -31169.47000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:26', '2025-05-15 16:43:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32513, 1, 14772, '2024-05-16', 'bank', 'BankId 8713 - Factura proveedor SI2405-5561', 8713, 8713, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / EL COLONO ZONA NORTE S.A', 31169.47000000, 0.00000000, -31169.47000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:26', '2025-05-15 16:43:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32514, 1, 14773, '2024-05-16', 'bank', 'BankId 8699 - Traslado', 8699, 8699, NULL, NULL, NULL, '1112', 'Caja Erick', 'Traslado Transferencia bancaria 8698 / Banco Walter /', 400000.00000000, 0.00000000, 400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:26', '2025-05-15 16:43:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32515, 1, 14773, '2024-05-16', 'bank', 'BankId 8699 - Traslado', 8699, 8699, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8698 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 400000.00000000, 400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:26', '2025-05-15 16:43:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32516, 1, 14774, '2024-05-16', 'bank', 'BankId 8698 - Traslado', 8698, 8698, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8699 / Banco erick /', 0.00000000, 400000.00000000, -400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:26', '2025-05-15 16:43:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32517, 1, 14774, '2024-05-16', 'bank', 'BankId 8698 - Traslado', 8698, 8698, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8699 / Cuenta de transferencia bancaria de transición 1111', 400000.00000000, 0.00000000, -400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:26', '2025-05-15 16:43:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32518, 1, 14775, '2024-05-16', 'bank', 'BankId 8694 - Factura FA2405-0619 FA2405-0620', 8694, 8694, NULL, NULL, NULL, '11141', 'Caja Erick', 'Cobro a cliente / Banco 203110964 / MAURICIO ARGUEDAS GUERRERO', 1016465.00000000, 0.00000000, 1016465.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:27', '2025-05-15 16:43:27', 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
(32519, 1, 14775, '2024-05-16', 'bank', 'BankId 8694 - Factura FA2405-0619 FA2405-0620', 8694, 8694, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente / MAURICIO ARGUEDAS GUERRERO', 0.00000000, 1016465.00000000, 1016465.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:27', '2025-05-15 16:43:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32520, 1, 14776, '2024-05-16', 'bank', 'BankId 8690 - Factura proveedor SI2405-5546', 8690, 8690, NULL, NULL, NULL, '1118', 'Caja Erick', 'Pago a proveedor / Banco SR / Geovanni Quesada S', 0.00000000, 1.00000000, -1.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:27', '2025-05-15 16:43:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32521, 1, 14776, '2024-05-16', 'bank', 'BankId 8690 - Factura proveedor SI2405-5546', 8690, 8690, NULL, '211', 'Geovanni Quesada S', '211', 'Cuentas por pagar', 'Pago a proveedor / Geovanni Quesada S', 1.00000000, 0.00000000, -1.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:27', '2025-05-15 16:43:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32522, 1, 14777, '2024-05-16', 'bank', 'BankId 8689 - Factura proveedor SI2405-5546', 8689, 8689, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Geovanni Quesada S', 0.00000000, 7940.00000000, -7940.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:27', '2025-05-15 16:43:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32523, 1, 14777, '2024-05-16', 'bank', 'BankId 8689 - Factura proveedor SI2405-5546', 8689, 8689, NULL, '211', 'Geovanni Quesada S', '211', 'Cuentas por pagar', 'Pago a proveedor / Geovanni Quesada S', 7940.00000000, 0.00000000, -7940.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:27', '2025-05-15 16:43:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32524, 1, 14778, '2024-05-16', 'bank', 'BankId 8688 - Factura proveedor SI2405-5545', 8688, 8688, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Corporacion Gato Marco S.A', 0.00000000, 34523.00000000, -34523.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:27', '2025-05-15 16:43:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32525, 1, 14778, '2024-05-16', 'bank', 'BankId 8688 - Factura proveedor SI2405-5545', 8688, 8688, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / Corporacion Gato Marco S.A', 34523.00000000, 0.00000000, -34523.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:27', '2025-05-15 16:43:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32526, 1, 14779, '2024-05-17', 'bank', 'BankId 8723 - Factura proveedor SI2405-5566', 8723, 8723, NULL, NULL, NULL, '1118', 'Caja Erick', 'Pago a proveedor / Banco SR / GIL RODOLFO UGALDE CORTES', 0.00000000, 400.01000000, -400.01000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:27', '2025-05-15 16:43:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32527, 1, 14779, '2024-05-17', 'bank', 'BankId 8723 - Factura proveedor SI2405-5566', 8723, 8723, NULL, '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'Pago a proveedor / GIL RODOLFO UGALDE CORTES', 400.01000000, 0.00000000, -400.01000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:27', '2025-05-15 16:43:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32528, 1, 14780, '2024-05-17', 'bank', 'BankId 8716 - Factura proveedor SI2405-5567', 8716, 8716, NULL, NULL, NULL, '11141', 'Caja Erick', 'Pago a proveedor / Banco 203110964 / Doña Cecilia', 0.00000000, 300000.00000000, -300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:27', '2025-05-15 16:43:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32529, 1, 14780, '2024-05-17', 'bank', 'BankId 8716 - Factura proveedor SI2405-5567', 8716, 8716, NULL, '211', 'Doña Cecilia', '211', 'Cuentas por pagar', 'Pago a proveedor / Doña Cecilia', 300000.00000000, 0.00000000, -300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:27', '2025-05-15 16:43:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32530, 1, 14781, '2024-05-17', 'bank', 'BankId 8715 - Factura proveedor SI2405-5566', 8715, 8715, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / GIL RODOLFO UGALDE CORTES', 0.00000000, 7000.00000000, -7000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:28', '2025-05-15 16:43:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32531, 1, 14781, '2024-05-17', 'bank', 'BankId 8715 - Factura proveedor SI2405-5566', 8715, 8715, NULL, '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'Pago a proveedor / GIL RODOLFO UGALDE CORTES', 7000.00000000, 0.00000000, -7000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:28', '2025-05-15 16:43:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32532, 1, 14782, '2024-05-17', 'bank', 'BankId 8712 - Factura proveedor SI2405-5560', 8712, 8712, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / EL COLONO ZONA NORTE S.A', 0.00000000, 46071.90000000, -46071.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:28', '2025-05-15 16:43:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32533, 1, 14782, '2024-05-17', 'bank', 'BankId 8712 - Factura proveedor SI2405-5560', 8712, 8712, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / EL COLONO ZONA NORTE S.A', 46071.90000000, 0.00000000, -46071.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:28', '2025-05-15 16:43:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32534, 1, 14783, '2024-05-17', 'bank', 'BankId 8700 - Factura proveedor SI2405-5548', 8700, 8700, 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, '2025-05-15 11:43:28', '2025-05-15 16:43:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32535, 1, 14783, '2024-05-17', 'bank', 'BankId 8700 - Factura proveedor SI2405-5548', 8700, 8700, 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, '2025-05-15 11:43:28', '2025-05-15 16:43:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32536, 1, 14784, '2024-05-17', 'bank', 'BankId 8697 - Factura proveedor SI2405-5547', 8697, 8697, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Planilla', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:28', '2025-05-15 16:43:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32537, 1, 14784, '2024-05-17', 'bank', 'BankId 8697 - Factura proveedor SI2405-5547', 8697, 8697, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor / Planilla', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:28', '2025-05-15 16:43:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32538, 1, 14785, '2024-05-17', 'bank', 'BankId 8696 - Factura proveedor SI2405-5537 SI2405-5547', 8696, 8696, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Planilla', 0.00000000, 288000.00000000, -288000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:28', '2025-05-15 16:43:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32539, 1, 14785, '2024-05-17', 'bank', 'BankId 8696 - Factura proveedor SI2405-5537 SI2405-5547', 8696, 8696, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor / Planilla', 288000.00000000, 0.00000000, -288000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:28', '2025-05-15 16:43:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32540, 1, 14786, '2024-05-18', 'bank', 'BankId 8719 - Factura proveedor SI2405-5551', 8719, 8719, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / Erick Vargas Vargas', 0.00000000, 2500.00000000, -2500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:28', '2025-05-15 16:43:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32541, 1, 14786, '2024-05-18', 'bank', 'BankId 8719 - Factura proveedor SI2405-5551', 8719, 8719, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Erick Vargas Vargas', 2500.00000000, 0.00000000, -2500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:28', '2025-05-15 16:43:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32542, 1, 14787, '2024-05-18', 'bank', 'BankId 8711 - Factura proveedor SI2405-5559', 8711, 8711, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / NUEVA AGRICULTURA NOVAGRO S.A.', 0.00000000, 3263.69000000, -3263.69000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:29', '2025-05-15 16:43:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32543, 1, 14787, '2024-05-18', 'bank', 'BankId 8711 - Factura proveedor SI2405-5559', 8711, 8711, NULL, '211', 'NUEVA AGRICULTURA NOVAGRO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / NUEVA AGRICULTURA NOVAGRO S.A.', 3263.69000000, 0.00000000, -3263.69000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:29', '2025-05-15 16:43:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32544, 1, 14788, '2024-05-18', 'bank', 'BankId 8709 - Factura proveedor SI2405-5555', 8709, 8709, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 11004.00000000, -11004.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:29', '2025-05-15 16:43:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32545, 1, 14788, '2024-05-18', 'bank', 'BankId 8709 - Factura proveedor SI2405-5555', 8709, 8709, 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, '2025-05-15 11:43:29', '2025-05-15 16:43:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32546, 1, 14789, '2024-05-18', 'bank', 'BankId 8708 - Factura proveedor SI2405-5554', 8708, 8708, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Servicio Automotriz los Picas …', 0.00000000, 7400.00000000, -7400.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:29', '2025-05-15 16:43:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32547, 1, 14789, '2024-05-18', 'bank', 'BankId 8708 - Factura proveedor SI2405-5554', 8708, 8708, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor / Servicio Automotriz los Picas …', 7400.00000000, 0.00000000, -7400.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:29', '2025-05-15 16:43:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32548, 1, 14790, '2024-05-18', 'bank', 'BankId 8707 - Factura proveedor SI2405-5553', 8707, 8707, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Servicio Automotriz los Picas …', 0.00000000, 5260.00000000, -5260.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:29', '2025-05-15 16:43:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32549, 1, 14790, '2024-05-18', 'bank', 'BankId 8707 - Factura proveedor SI2405-5553', 8707, 8707, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor / Servicio Automotriz los Picas …', 5260.00000000, 0.00000000, -5260.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:29', '2025-05-15 16:43:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32550, 1, 14791, '2024-05-18', 'bank', 'BankId 8706 - Factura proveedor SI2405-5552', 8706, 8706, 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, '2025-05-15 11:43:29', '2025-05-15 16:43:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32551, 1, 14791, '2024-05-18', 'bank', 'BankId 8706 - Factura proveedor SI2405-5552', 8706, 8706, 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, '2025-05-15 11:43:29', '2025-05-15 16:43:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32552, 1, 14792, '2024-05-18', 'bank', 'BankId 8705 - Factura proveedor SI2405-5551', 8705, 8705, 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, '2025-05-15 11:43:30', '2025-05-15 16:43:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32553, 1, 14792, '2024-05-18', 'bank', 'BankId 8705 - Factura proveedor SI2405-5551', 8705, 8705, 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, '2025-05-15 11:43:30', '2025-05-15 16:43:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32554, 1, 14793, '2024-05-18', 'bank', 'BankId 8704 - Factura proveedor SI2404-5499', 8704, 8704, 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, '2025-05-15 11:43:30', '2025-05-15 16:43:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32555, 1, 14793, '2024-05-18', 'bank', 'BankId 8704 - Factura proveedor SI2404-5499', 8704, 8704, 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, '2025-05-15 11:43:30', '2025-05-15 16:43:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32556, 1, 14794, '2024-05-18', 'bank', 'BankId 8703 - Factura proveedor SI2405-5550', 8703, 8703, 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, '2025-05-15 11:43:30', '2025-05-15 16:43:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32557, 1, 14794, '2024-05-18', 'bank', 'BankId 8703 - Factura proveedor SI2405-5550', 8703, 8703, 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, '2025-05-15 11:43:30', '2025-05-15 16:43:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32558, 1, 14795, '2024-05-18', 'bank', 'BankId 8701 - Factura proveedor SI2404-5462 SI2404-5499', 8701, 8701, 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, '2025-05-15 11:43:30', '2025-05-15 16:43:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32559, 1, 14795, '2024-05-18', 'bank', 'BankId 8701 - Factura proveedor SI2404-5462 SI2404-5499', 8701, 8701, 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, '2025-05-15 11:43:30', '2025-05-15 16:43:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32560, 1, 14796, '2024-05-20', 'bank', 'BankId 8899 - Factura proveedor SI2405-5564', 8899, 8899, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / GABRIELA VANESSA LOPEZ GOMEZ', 0.00000000, 1784.00000000, -1784.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:30', '2025-05-15 16:43:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32561, 1, 14796, '2024-05-20', 'bank', 'BankId 8899 - Factura proveedor SI2405-5564', 8899, 8899, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor / GABRIELA VANESSA LOPEZ GOMEZ', 1784.00000000, 0.00000000, -1784.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:30', '2025-05-15 16:43:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32562, 1, 14797, '2024-05-20', 'bank', 'BankId 8736 - Factura proveedor SI2405-5579', 8736, 8736, 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, '2025-05-15 11:43:31', '2025-05-15 16:43:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32563, 1, 14797, '2024-05-20', 'bank', 'BankId 8736 - Factura proveedor SI2405-5579', 8736, 8736, 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, '2025-05-15 11:43:31', '2025-05-15 16:43:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32564, 1, 14798, '2024-05-20', 'bank', 'BankId 8721 - Factura proveedor SI2405-5569', 8721, 8721, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Tony - Almendros', 0.00000000, 17000.00000000, -17000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:31', '2025-05-15 16:43:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32565, 1, 14798, '2024-05-20', 'bank', 'BankId 8721 - Factura proveedor SI2405-5569', 8721, 8721, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor / Tony - Almendros', 17000.00000000, 0.00000000, -17000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:31', '2025-05-15 16:43:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32566, 1, 14799, '2024-05-20', 'bank', 'BankId 8718 - Traslado', 8718, 8718, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8717 / Banco erick /', 550000.00000000, 0.00000000, 550000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:31', '2025-05-15 16:43:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32567, 1, 14799, '2024-05-20', 'bank', 'BankId 8718 - Traslado', 8718, 8718, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8717 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 550000.00000000, 550000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:31', '2025-05-15 16:43:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32568, 1, 14800, '2024-05-20', 'bank', 'BankId 8717 - Traslado', 8717, 8717, NULL, NULL, NULL, '11141', 'Caja Erick', 'Traslado Transferencia bancaria 8718 / Banco 203110964 /', 0.00000000, 550000.00000000, -550000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:31', '2025-05-15 16:43:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32569, 1, 14800, '2024-05-20', 'bank', 'BankId 8717 - Traslado', 8717, 8717, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8718 / Cuenta de transferencia bancaria de transición 1111', 550000.00000000, 0.00000000, -550000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:31', '2025-05-15 16:43:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32570, 1, 14801, '2024-05-20', 'bank', 'BankId 8710 - Factura proveedor SI2405-5558', 8710, 8710, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / ALMACENES EL REY LTDA', 0.00000000, 2825.00000000, -2825.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:31', '2025-05-15 16:43:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32571, 1, 14801, '2024-05-20', 'bank', 'BankId 8710 - Factura proveedor SI2405-5558', 8710, 8710, NULL, '211', 'ALMACENES EL REY LTDA', '211', 'Cuentas por pagar', 'Pago a proveedor / ALMACENES EL REY LTDA', 2825.00000000, 0.00000000, -2825.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:31', '2025-05-15 16:43:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32572, 1, 14802, '2024-05-20', 'bank', 'BankId 8693 - Factura proveedor SI2403-5366', 8693, 8693, NULL, NULL, NULL, '11141', 'Caja Erick', 'Pago a proveedor / Banco 203110964 / EL COLONO AGROPECUARIO S.A.', 0.00000000, 14948.00000000, -14948.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:32', '2025-05-15 16:43:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32573, 1, 14802, '2024-05-20', 'bank', 'BankId 8693 - Factura proveedor SI2403-5366', 8693, 8693, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / EL COLONO AGROPECUARIO S.A.', 14948.00000000, 0.00000000, -14948.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:32', '2025-05-15 16:43:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32574, 1, 14803, '2024-05-20', 'bank', 'BankId 8692 - Factura proveedor SI2404-5506', 8692, 8692, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Coopelesca', 0.00000000, 3779.84000000, -3779.84000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:32', '2025-05-15 16:43:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32575, 1, 14803, '2024-05-20', 'bank', 'BankId 8692 - Factura proveedor SI2404-5506', 8692, 8692, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor / Coopelesca', 3779.84000000, 0.00000000, -3779.84000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:32', '2025-05-15 16:43:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32576, 1, 14804, '2024-05-20', 'bank', 'BankId 8691 - Factura proveedor SI2404-5505', 8691, 8691, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Coopelesca', 0.00000000, 10722.91000000, -10722.91000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:32', '2025-05-15 16:43:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32577, 1, 14804, '2024-05-20', 'bank', 'BankId 8691 - Factura proveedor SI2404-5505', 8691, 8691, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor / Coopelesca', 10722.91000000, 0.00000000, -10722.91000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:32', '2025-05-15 16:43:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32578, 1, 14805, '2024-05-21', 'bank', 'BankId 8714 - Factura proveedor SI2405-5565', 8714, 8714, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / CONCENTRADOS DEL NORTE', 0.00000000, 21100.00000000, -21100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:32', '2025-05-15 16:43:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32579, 1, 14805, '2024-05-21', 'bank', 'BankId 8714 - Factura proveedor SI2405-5565', 8714, 8714, NULL, '211', 'CONCENTRADOS DEL NORTE', '211', 'Cuentas por pagar', 'Pago a proveedor / CONCENTRADOS DEL NORTE', 21100.00000000, 0.00000000, -21100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:32', '2025-05-15 16:43:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32580, 1, 14806, '2024-05-22', 'bank', 'BankId 8727 - Factura proveedor SI2405-5573 SI2405-5574', 8727, 8727, NULL, NULL, NULL, '1118', 'Caja Erick', 'Pago a proveedor / Banco SR / SERVICENTRO SAINO S.A.', 0.00000000, 22.00000000, -22.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:32', '2025-05-15 16:43:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32581, 1, 14806, '2024-05-22', 'bank', 'BankId 8727 - Factura proveedor SI2405-5573 SI2405-5574', 8727, 8727, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / SERVICENTRO SAINO S.A.', 22.00000000, 0.00000000, -22.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:32', '2025-05-15 16:43:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32582, 1, 14807, '2024-05-22', 'bank', 'BankId 8726 - Factura proveedor SI2405-5573 SI2405-5574', 8726, 8726, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / SERVICENTRO SAINO S.A.', 0.00000000, 140000.00000000, -140000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:33', '2025-05-15 16:43:33', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32583, 1, 14807, '2024-05-22', 'bank', 'BankId 8726 - Factura proveedor SI2405-5573 SI2405-5574', 8726, 8726, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / SERVICENTRO SAINO S.A.', 140000.00000000, 0.00000000, -140000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:33', '2025-05-15 16:43:33', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32584, 1, 14808, '2024-05-22', 'bank', 'BankId 8725 - Factura proveedor SI2405-5572', 8725, 8725, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 23955.00000000, -23955.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:33', '2025-05-15 16:43:33', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32585, 1, 14808, '2024-05-22', 'bank', 'BankId 8725 - Factura proveedor SI2405-5572', 8725, 8725, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor / UNOPETROL COSTA RICA SOCIEDAD …', 23955.00000000, 0.00000000, -23955.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:33', '2025-05-15 16:43:33', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32586, 1, 14809, '2024-05-23', 'bank', 'BankId 8752 - Factura FA2405-0623', 8752, 8752, NULL, NULL, NULL, '1116', '907529', 'Cobro a cliente / Banco 907529 / Coocique', 27.00000000, 0.00000000, 27.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:33', '2025-05-15 16:43:33', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32587, 1, 14809, '2024-05-23', 'bank', 'BankId 8752 - Factura FA2405-0623', 8752, 8752, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente / Coocique', 0.00000000, 27.00000000, 27.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:33', '2025-05-15 16:43:33', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32588, 1, 14810, '2024-05-23', 'bank', 'BankId 8750 - Factura proveedor SI2405-5585', 8750, 8750, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Sin Registro', 0.00000000, 30500.00000000, -30500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:33', '2025-05-15 16:43:33', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32589, 1, 14810, '2024-05-23', 'bank', 'BankId 8750 - Factura proveedor SI2405-5585', 8750, 8750, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor / Sin Registro', 30500.00000000, 0.00000000, -30500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:33', '2025-05-15 16:43:33', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32590, 1, 14811, '2024-05-23', 'bank', 'BankId 8745 - Factura proveedor SI2405-5582', 8745, 8745, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Planilla', 0.00000000, 80500.00000000, -80500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:34', '2025-05-15 16:43:34', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32591, 1, 14811, '2024-05-23', 'bank', 'BankId 8745 - Factura proveedor SI2405-5582', 8745, 8745, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor / Planilla', 80500.00000000, 0.00000000, -80500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:34', '2025-05-15 16:43:34', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32592, 1, 14812, '2024-05-23', 'bank', 'BankId 8738 - Traslado', 8738, 8738, NULL, NULL, NULL, '1112', 'Caja Erick', 'Traslado Transferencia bancaria 8737 / Banco Walter /', 400000.00000000, 0.00000000, 400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:34', '2025-05-15 16:43:34', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32593, 1, 14812, '2024-05-23', 'bank', 'BankId 8738 - Traslado', 8738, 8738, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8737 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 400000.00000000, 400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:34', '2025-05-15 16:43:34', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32594, 1, 14813, '2024-05-23', 'bank', 'BankId 8737 - Traslado', 8737, 8737, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8738 / Banco erick /', 0.00000000, 400000.00000000, -400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:34', '2025-05-15 16:43:34', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32595, 1, 14813, '2024-05-23', 'bank', 'BankId 8737 - Traslado', 8737, 8737, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8738 / Cuenta de transferencia bancaria de transición 1111', 400000.00000000, 0.00000000, -400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:34', '2025-05-15 16:43:34', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32596, 1, 14814, '2024-05-23', 'bank', 'BankId 8724 - Factura proveedor SI2405-5543', 8724, 8724, NULL, NULL, NULL, '11141', 'Caja Erick', 'Pago a proveedor / Banco 203110964 / Lic Erick Mauricio González Ro…', 0.00000000, 67800.00000000, -67800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:34', '2025-05-15 16:43:34', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32597, 1, 14814, '2024-05-23', 'bank', 'BankId 8724 - Factura proveedor SI2405-5543', 8724, 8724, 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, '2025-05-15 11:43:34', '2025-05-15 16:43:34', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32598, 1, 14815, '2024-05-24', 'bank', 'BankId 8753 - Factura proveedor SI2405-5586', 8753, 8753, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / Coocique', 0.00000000, 406.24000000, -406.24000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:34', '2025-05-15 16:43:34', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32599, 1, 14815, '2024-05-24', 'bank', 'BankId 8753 - Factura proveedor SI2405-5586', 8753, 8753, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 406.24000000, 0.00000000, -406.24000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:34', '2025-05-15 16:43:34', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32600, 1, 14816, '2024-05-24', 'bank', 'BankId 8751 - Factura FA2405-0621 FA2405-0622', 8751, 8751, NULL, NULL, NULL, '11141', 'Caja Erick', 'Cobro a cliente / Banco 203110964 / MAURICIO ARGUEDAS GUERRERO', 1567650.00000000, 0.00000000, 1567650.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:35', '2025-05-15 16:43:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32601, 1, 14816, '2024-05-24', 'bank', 'BankId 8751 - Factura FA2405-0621 FA2405-0622', 8751, 8751, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente / MAURICIO ARGUEDAS GUERRERO', 0.00000000, 1567650.00000000, 1567650.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:35', '2025-05-15 16:43:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32602, 1, 14817, '2024-05-24', 'bank', 'BankId 8747 - Factura proveedor SI2405-5583', 8747, 8747, 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, '2025-05-15 11:43:35', '2025-05-15 16:43:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32603, 1, 14817, '2024-05-24', 'bank', 'BankId 8747 - Factura proveedor SI2405-5583', 8747, 8747, 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, '2025-05-15 11:43:35', '2025-05-15 16:43:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32604, 1, 14818, '2024-05-24', 'bank', 'BankId 8746 - Factura proveedor SI2405-5547 SI2405-5582', 8746, 8746, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Planilla', 0.00000000, 254000.00000000, -254000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:35', '2025-05-15 16:43:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32605, 1, 14818, '2024-05-24', 'bank', 'BankId 8746 - Factura proveedor SI2405-5547 SI2405-5582', 8746, 8746, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor / Planilla', 254000.00000000, 0.00000000, -254000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:35', '2025-05-15 16:43:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32606, 1, 14819, '2024-05-24', 'bank', 'BankId 8742 - Traslado', 8742, 8742, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8741 / Banco erick /', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:35', '2025-05-15 16:43:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32607, 1, 14819, '2024-05-24', 'bank', 'BankId 8742 - Traslado', 8742, 8742, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8741 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:35', '2025-05-15 16:43:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32608, 1, 14820, '2024-05-24', 'bank', 'BankId 8741 - Traslado', 8741, 8741, NULL, NULL, NULL, '1115', 'Caja Erick', 'Traslado Transferencia bancaria 8742 / Banco 25900232 /', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:35', '2025-05-15 16:43:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32609, 1, 14820, '2024-05-24', 'bank', 'BankId 8741 - Traslado', 8741, 8741, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8742 / Cuenta de transferencia bancaria de transición 1111', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:35', '2025-05-15 16:43:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32610, 1, 14821, '2024-05-24', 'bank', 'BankId 8740 - Traslado', 8740, 8740, NULL, NULL, NULL, '1115', 'Caja Erick', 'Traslado Transferencia bancaria 8739 / Banco 25900232 /', 500000.00000000, 0.00000000, 500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:35', '2025-05-15 16:43:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32611, 1, 14821, '2024-05-24', 'bank', 'BankId 8740 - Traslado', 8740, 8740, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8739 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 500000.00000000, 500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:35', '2025-05-15 16:43:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32612, 1, 14822, '2024-05-24', 'bank', 'BankId 8739 - Traslado', 8739, 8739, NULL, NULL, NULL, '11141', 'Caja Erick', 'Traslado Transferencia bancaria 8740 / Banco 203110964 /', 0.00000000, 500000.00000000, -500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:35', '2025-05-15 16:43:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32613, 1, 14822, '2024-05-24', 'bank', 'BankId 8739 - Traslado', 8739, 8739, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8740 / Cuenta de transferencia bancaria de transición 1111', 500000.00000000, 0.00000000, -500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:35', '2025-05-15 16:43:35', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32614, 1, 14823, '2024-05-24', 'bank', 'BankId 8734 - Factura proveedor SI2405-5577', 8734, 8734, 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, '2025-05-15 11:43:36', '2025-05-15 16:43:36', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32615, 1, 14823, '2024-05-24', 'bank', 'BankId 8734 - Factura proveedor SI2405-5577', 8734, 8734, 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, '2025-05-15 11:43:36', '2025-05-15 16:43:36', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32616, 1, 14824, '2024-05-24', 'bank', 'BankId 8729 - Factura proveedor SI2402-5253 SI2402-5276 SI2402-5293', 8729, 8729, NULL, NULL, NULL, '11141', 'Caja Erick', 'Pago a proveedor / Banco 203110964 / INSUMOS AGROGAN S.A.', 0.00000000, 31163.51000000, -31163.51000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:36', '2025-05-15 16:43:36', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32617, 1, 14824, '2024-05-24', 'bank', 'BankId 8729 - Factura proveedor SI2402-5253 SI2402-5276 SI2402-5293', 8729, 8729, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / INSUMOS AGROGAN S.A.', 31163.51000000, 0.00000000, -31163.51000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:36', '2025-05-15 16:43:36', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32618, 1, 14825, '2024-05-24', 'bank', 'BankId 8728 - Factura proveedor SI2402-5249 SI2402-5265 SI2402-5266', 8728, 8728, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / INSUMOS AGROGAN S.A.', 0.00000000, 240624.24000000, -240624.24000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:36', '2025-05-15 16:43:36', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32619, 1, 14825, '2024-05-24', 'bank', 'BankId 8728 - Factura proveedor SI2402-5249 SI2402-5265 SI2402-5266', 8728, 8728, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / INSUMOS AGROGAN S.A.', 240624.24000000, 0.00000000, -240624.24000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:36', '2025-05-15 16:43:36', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32620, 1, 14826, '2024-05-25', 'bank', 'BankId 8749 - Factura proveedor SI2405-5584', 8749, 8749, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Sin Registro', 0.00000000, 4000.00000000, -4000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:36', '2025-05-15 16:43:36', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32621, 1, 14826, '2024-05-25', 'bank', 'BankId 8749 - Factura proveedor SI2405-5584', 8749, 8749, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor / Sin Registro', 4000.00000000, 0.00000000, -4000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:36', '2025-05-15 16:43:36', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32622, 1, 14827, '2024-05-25', 'bank', 'BankId 8748 - Factura proveedor SI2404-5499 SI2405-5523', 8748, 8748, 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, '2025-05-15 11:43:36', '2025-05-15 16:43:36', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32623, 1, 14827, '2024-05-25', 'bank', 'BankId 8748 - Factura proveedor SI2404-5499 SI2405-5523', 8748, 8748, 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, '2025-05-15 11:43:36', '2025-05-15 16:43:36', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32624, 1, 14828, '2024-05-25', 'bank', 'BankId 8744 - Factura proveedor SI2404-5499', 8744, 8744, 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, '2025-05-15 11:43:36', '2025-05-15 16:43:36', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32625, 1, 14828, '2024-05-25', 'bank', 'BankId 8744 - Factura proveedor SI2404-5499', 8744, 8744, 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, '2025-05-15 11:43:36', '2025-05-15 16:43:36', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32626, 1, 14829, '2024-05-25', 'bank', 'BankId 8743 - Factura proveedor SI2405-5580', 8743, 8743, 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, '2025-05-15 11:43:37', '2025-05-15 16:43:37', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32627, 1, 14829, '2024-05-25', 'bank', 'BankId 8743 - Factura proveedor SI2405-5580', 8743, 8743, 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, '2025-05-15 11:43:37', '2025-05-15 16:43:37', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32628, 1, 14830, '2024-05-25', 'bank', 'BankId 8735 - Factura proveedor SI2405-5578', 8735, 8735, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 10903.00000000, -10903.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:37', '2025-05-15 16:43:37', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32629, 1, 14830, '2024-05-25', 'bank', 'BankId 8735 - Factura proveedor SI2405-5578', 8735, 8735, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor / UNOPETROL COSTA RICA SOCIEDAD …', 10903.00000000, 0.00000000, -10903.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:37', '2025-05-15 16:43:37', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32630, 1, 14831, '2024-05-25', 'bank', 'BankId 8732 - Factura proveedor SI2405-5551', 8732, 8732, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Erick Vargas Vargas', 0.00000000, 8000.00000000, -8000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:37', '2025-05-15 16:43:37', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32631, 1, 14831, '2024-05-25', 'bank', 'BankId 8732 - Factura proveedor SI2405-5551', 8732, 8732, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Erick Vargas Vargas', 8000.00000000, 0.00000000, -8000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:37', '2025-05-15 16:43:37', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32632, 1, 14832, '2024-05-27', 'bank', 'BankId 8763 - Factura proveedor SI2405-5596', 8763, 8763, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor / Banco J / INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 19680.91000000, -19680.91000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:37', '2025-05-15 16:43:37', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32633, 1, 14832, '2024-05-27', 'bank', 'BankId 8763 - Factura proveedor SI2405-5596', 8763, 8763, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor / INVERSIONES QUPE DEL NORTE S.A…', 19680.91000000, 0.00000000, -19680.91000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:37', '2025-05-15 16:43:37', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32634, 1, 14833, '2024-05-27', 'bank', 'BankId 8761 - Factura proveedor SI2405-5595', 8761, 8761, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Mariela Vargas', 0.00000000, 36829.48000000, -36829.48000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:37', '2025-05-15 16:43:37', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32635, 1, 14833, '2024-05-27', 'bank', 'BankId 8761 - Factura proveedor SI2405-5595', 8761, 8761, NULL, '211', 'Mariela Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Mariela Vargas', 36829.48000000, 0.00000000, -36829.48000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:37', '2025-05-15 16:43:37', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32636, 1, 14834, '2024-05-27', 'bank', 'BankId 8760 - Factura proveedor SI2405-5595', 8760, 8760, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Mariela Vargas', 0.00000000, 16712.27000000, -16712.27000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:37', '2025-05-15 16:43:37', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32637, 1, 14834, '2024-05-27', 'bank', 'BankId 8760 - Factura proveedor SI2405-5595', 8760, 8760, NULL, '211', 'Mariela Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Mariela Vargas', 16712.27000000, 0.00000000, -16712.27000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:37', '2025-05-15 16:43:37', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32638, 1, 14835, '2024-05-27', 'bank', 'BankId 8733 - Factura proveedor SI2405-5551 SI2405-5575', 8733, 8733, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Erick Vargas Vargas', 0.00000000, 243500.00000000, -243500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:38', '2025-05-15 16:43:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32639, 1, 14835, '2024-05-27', 'bank', 'BankId 8733 - Factura proveedor SI2405-5551 SI2405-5575', 8733, 8733, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Erick Vargas Vargas', 243500.00000000, 0.00000000, -243500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:38', '2025-05-15 16:43:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32640, 1, 14836, '2024-05-27', 'bank', 'BankId 8731 - Factura proveedor SI2405-5551', 8731, 8731, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / Erick Vargas Vargas', 0.00000000, 42000.00000000, -42000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:38', '2025-05-15 16:43:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32641, 1, 14836, '2024-05-27', 'bank', 'BankId 8731 - Factura proveedor SI2405-5551', 8731, 8731, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor / Erick Vargas Vargas', 42000.00000000, 0.00000000, -42000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:38', '2025-05-15 16:43:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32642, 1, 14837, '2024-05-27', 'bank', 'BankId 8730 - Factura proveedor SI2403-5369', 8730, 8730, NULL, NULL, NULL, '11141', 'Caja Erick', 'Pago a proveedor / Banco 203110964 / EL COLONO ZONA NORTE S.A', 0.00000000, 79790.00000000, -79790.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:38', '2025-05-15 16:43:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32643, 1, 14837, '2024-05-27', 'bank', 'BankId 8730 - Factura proveedor SI2403-5369', 8730, 8730, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor / EL COLONO ZONA NORTE S.A', 79790.00000000, 0.00000000, -79790.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:38', '2025-05-15 16:43:38', 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
(32644, 1, 14838, '2024-05-28', 'bank', 'BankId 8775 - Factura proveedor SI2405-5607', 8775, 8775, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Planilla', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:38', '2025-05-15 16:43:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32645, 1, 14838, '2024-05-28', 'bank', 'BankId 8775 - Factura proveedor SI2405-5607', 8775, 8775, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor / Planilla', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:38', '2025-05-15 16:43:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32646, 1, 14839, '2024-05-28', 'bank', 'BankId 8758 - Factura proveedor SI2405-5592', 8758, 8758, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Servicio Automotriz los Picas …', 0.00000000, 13900.00000000, -13900.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:38', '2025-05-15 16:43:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32647, 1, 14839, '2024-05-28', 'bank', 'BankId 8758 - Factura proveedor SI2405-5592', 8758, 8758, 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, '2025-05-15 11:43:38', '2025-05-15 16:43:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32648, 1, 14840, '2024-05-28', 'bank', 'BankId 8756 - Factura proveedor SI2010-0002 SI2405-5589', 8756, 8756, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / Coocique', 0.00000000, 113546.62000000, -113546.62000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:38', '2025-05-15 16:43:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32649, 1, 14840, '2024-05-28', 'bank', 'BankId 8756 - Factura proveedor SI2010-0002 SI2405-5589', 8756, 8756, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 113546.62000000, 0.00000000, -113546.62000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:38', '2025-05-15 16:43:38', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32650, 1, 14841, '2024-05-28', 'bank', 'BankId 8755 - Factura proveedor SI2010-0001 SI2405-5588', 8755, 8755, NULL, NULL, NULL, '1115', 'Caja Erick', 'Pago a proveedor / Banco 25900232 / Coocique', 0.00000000, 213656.95000000, -213656.95000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:39', '2025-05-15 16:43:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32651, 1, 14841, '2024-05-28', 'bank', 'BankId 8755 - Factura proveedor SI2010-0001 SI2405-5588', 8755, 8755, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 213656.95000000, 0.00000000, -213656.95000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:39', '2025-05-15 16:43:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32652, 1, 14842, '2024-05-28', 'bank', 'BankId 8754 - Factura proveedor SI2011-0174 SI2405-5587', 8754, 8754, NULL, NULL, NULL, '11141', 'Caja Erick', 'Pago a proveedor / Banco 203110964 / Coocique', 0.00000000, 267977.13000000, -267977.13000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:39', '2025-05-15 16:43:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32653, 1, 14842, '2024-05-28', 'bank', 'BankId 8754 - Factura proveedor SI2011-0174 SI2405-5587', 8754, 8754, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor / Coocique', 267977.13000000, 0.00000000, -267977.13000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:39', '2025-05-15 16:43:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32654, 1, 14843, '2024-05-29', 'bank', 'BankId 8778 - Factura proveedor SI2405-5608', 8778, 8778, NULL, NULL, NULL, '1112', 'Caja Erick', 'Pago a proveedor / Banco Walter / Tony - Almendros', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:39', '2025-05-15 16:43:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32655, 1, 14843, '2024-05-29', 'bank', 'BankId 8778 - Factura proveedor SI2405-5608', 8778, 8778, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor / Tony - Almendros', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:39', '2025-05-15 16:43:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32656, 1, 14844, '2024-05-29', 'bank', 'BankId 8772 - Traslado', 8772, 8772, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8771 / Banco erick /', 400000.00000000, 0.00000000, 400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:39', '2025-05-15 16:43:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32657, 1, 14844, '2024-05-29', 'bank', 'BankId 8772 - Traslado', 8772, 8772, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8771 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 400000.00000000, 400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:39', '2025-05-15 16:43:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32658, 1, 14845, '2024-05-29', 'bank', 'BankId 8771 - Traslado', 8771, 8771, NULL, NULL, NULL, '11141', 'Caja Erick', 'Traslado Transferencia bancaria 8772 / Banco 203110964 /', 0.00000000, 400000.00000000, -400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:39', '2025-05-15 16:43:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32659, 1, 14845, '2024-05-29', 'bank', 'BankId 8771 - Traslado', 8771, 8771, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8772 / Cuenta de transferencia bancaria de transición 1111', 400000.00000000, 0.00000000, -400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:39', '2025-05-15 16:43:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32660, 1, 14846, '2024-05-29', 'bank', 'BankId 8759 - Factura proveedor SI2405-5594', 8759, 8759, NULL, NULL, NULL, '1117', 'Caja Erick', 'Pago a proveedor / Banco Tarjeta_BN / Corporación Santa Clara de Flo…', 0.00000000, 31409.00000000, -31409.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:39', '2025-05-15 16:43:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32661, 1, 14846, '2024-05-29', 'bank', 'BankId 8759 - Factura proveedor SI2405-5594', 8759, 8759, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor / Corporación Santa Clara de Flo…', 31409.00000000, 0.00000000, -31409.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:39', '2025-05-15 16:43:39', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32662, 1, 14847, '2024-05-31', 'bank', 'BankId 8782 - Traslado', 8782, 8782, NULL, NULL, NULL, '11141', 'Caja Erick', 'Traslado Transferencia bancaria 8783 / Banco 203110964 /', 0.00000000, 250000.00000000, -250000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:40', '2025-05-15 16:43:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32663, 1, 14847, '2024-05-31', 'bank', 'BankId 8782 - Traslado', 8782, 8782, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8783 / Cuenta de transferencia bancaria de transición 1111', 250000.00000000, 0.00000000, -250000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:40', '2025-05-15 16:43:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32664, 1, 14848, '2024-05-31', 'bank', 'BankId 8783 - Traslado', 8783, 8783, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8782 / Banco erick /', 250000.00000000, 0.00000000, 250000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:40', '2025-05-15 16:43:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32665, 1, 14848, '2024-05-31', 'bank', 'BankId 8783 - Traslado', 8783, 8783, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria 8782 / Cuenta de transferencia bancaria de transición 1111', 0.00000000, 250000.00000000, 250000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:40', '2025-05-15 16:43:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32666, 1, 14849, '2024-05-31', 'bank', 'BankId 8784 - Factura proveedor SI2405-5612', 8784, 8784, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / UPA', 0.00000000, 26500.00000000, -26500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:40', '2025-05-15 16:43:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32667, 1, 14849, '2024-05-31', 'bank', 'BankId 8784 - Factura proveedor SI2405-5612', 8784, 8784, NULL, '211', 'UPA', '211', 'Cuentas por pagar', 'Pago a proveedor / UPA', 26500.00000000, 0.00000000, -26500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:40', '2025-05-15 16:43:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32668, 1, 14850, '2024-05-31', 'bank', 'BankId 8785 - Factura proveedor SI2405-5613', 8785, 8785, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / UPA', 0.00000000, 15500.00000000, -15500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:40', '2025-05-15 16:43:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32669, 1, 14850, '2024-05-31', 'bank', 'BankId 8785 - Factura proveedor SI2405-5613', 8785, 8785, NULL, '211', 'UPA', '211', 'Cuentas por pagar', 'Pago a proveedor / UPA', 15500.00000000, 0.00000000, -15500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:40', '2025-05-15 16:43:40', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32670, 1, 14851, '2024-05-31', 'bank', 'BankId 8789 - Factura proveedor SI2405-5523 SI2405-5539', 8789, 8789, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Walter Vargas Vargas', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:41', '2025-05-15 16:43:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32671, 1, 14851, '2024-05-31', 'bank', 'BankId 8789 - Factura proveedor SI2405-5523 SI2405-5539', 8789, 8789, 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, '2025-05-15 11:43:41', '2025-05-15 16:43:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32672, 1, 14852, '2024-05-31', 'bank', 'BankId 8793 - Factura FA2405-0624', 8793, 8793, NULL, NULL, NULL, '1115', 'Caja Erick', 'Cobro a cliente / Banco 25900232 / Coocique', 89.00000000, 0.00000000, 89.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:41', '2025-05-15 16:43:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32673, 1, 14852, '2024-05-31', 'bank', 'BankId 8793 - Factura FA2405-0624', 8793, 8793, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente / Coocique', 0.00000000, 89.00000000, 89.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:41', '2025-05-15 16:43:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32674, 1, 14853, '2024-05-31', 'bank', 'BankId 8794 - Factura FA2405-0625', 8794, 8794, NULL, NULL, NULL, '11141', 'Caja Erick', 'Cobro a cliente / Banco 203110964 / Coocique', 87.60000000, 0.00000000, 87.60000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:41', '2025-05-15 16:43:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32675, 1, 14853, '2024-05-31', 'bank', 'BankId 8794 - Factura FA2405-0625', 8794, 8794, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente / Coocique', 0.00000000, 87.60000000, 87.60000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:41', '2025-05-15 16:43:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32676, 1, 14854, '2024-05-31', 'bank', 'BankId 10812 - Pago varios 130', 10812, 10812, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Registro ingresos justificantes / Banco J', 273783.63000000, 0.00000000, 273783.63000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:41', '2025-05-15 16:43:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32677, 1, 14854, '2024-05-31', 'bank', 'BankId 10812 - Pago varios 130', 10812, 10812, NULL, NULL, NULL, '43', 'Ingresos Justificantes', 'Registro ingresos justificantes', 0.00000000, 273783.63000000, 273783.63000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:41', '2025-05-15 16:43:41', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32678, 1, 14855, '2024-05-31', 'bank', 'BankId 8781 - Factura proveedor SI2405-5611', 8781, 8781, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor / Banco erick / Sin Registro', 0.00000000, 19000.00000000, -19000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2025-05-15 11:43:42', '2025-05-15 16:43:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32679, 1, 14855, '2024-05-31', 'bank', 'BankId 8781 - Factura proveedor SI2405-5611', 8781, 8781, 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, '2025-05-15 11:43:42', '2025-05-15 16:43:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32680, 1, 14856, '2024-05-31', 'bank', 'BankId 8780 - Factura proveedor SI2405-5523', 8780, 8780, 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, '2025-05-15 11:43:42', '2025-05-15 16:43:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32681, 1, 14856, '2024-05-31', 'bank', 'BankId 8780 - Factura proveedor SI2405-5523', 8780, 8780, 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, '2025-05-15 11:43:42', '2025-05-15 16:43:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32682, 1, 14857, '2024-05-31', 'bank', 'BankId 8779 - Factura proveedor SI2405-5609', 8779, 8779, 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, '2025-05-15 11:43:42', '2025-05-15 16:43:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(32683, 1, 14857, '2024-05-31', 'bank', 'BankId 8779 - Factura proveedor SI2405-5609', 8779, 8779, 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, '2025-05-15 11:43:42', '2025-05-15 16:43:42', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(32733, 1, 14880, '2024-06-29', 'customer_invoice', 'FA2406-0633', 643, 0, 'C0722-0026', NULL, NULL, '412', 'Yuca', 'COMERCIALIZADORA - FA2406-0633 - Yuca', 0.00000000, 308500.00000000, 308500.00000000, 'C', NULL, NULL, NULL, NULL, '2024-09-27 00:00:00', 1, NULL, '2025-05-15 13:51:43', '2025-05-15 18:51:43', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(32734, 1, 14881, '2024-06-29', 'customer_invoice', 'FA2406-0635', 645, 0, 'C0822-0027', '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'MAURICIO ARGUEDA - FA2406-0635 - Subcuenta contable', 8055.00000000, 0.00000000, 8055.00000000, 'D', NULL, NULL, NULL, NULL, '2024-06-29 00:00:00', 1, NULL, '2025-05-15 13:51:43', '2025-05-15 18:51:43', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(32735, 1, 14881, '2024-06-29', 'customer_invoice', 'FA2406-0635', 645, 0, 'C0822-0027', NULL, NULL, '412', 'Yuca', 'MAURICIO ARGUEDA - FA2406-0635 - Yuca', 0.00000000, 8055.00000000, 8055.00000000, 'C', NULL, NULL, NULL, NULL, '2024-06-29 00:00:00', 1, NULL, '2025-05-15 13:51:43', '2025-05-15 18:51:43', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(32736, 1, 14882, '2024-06-01', 'supplier_invoice', 'SI2406-5615', 5790, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 01062401 - Subcuenta contable', 0.00000000, 16064.24000000, 16064.24000000, 'C', NULL, NULL, NULL, NULL, '2024-08-30 00:00:00', 1, NULL, '2025-05-15 13:52:53', '2025-05-15 18:52:53', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32737, 1, 14882, '2024-06-01', 'supplier_invoice', 'SI2406-5615', 5790, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 01062401 - Gasto operacional varios', 16064.24000000, 0.00000000, 16064.24000000, 'D', NULL, NULL, NULL, NULL, '2024-08-30 00:00:00', 1, NULL, '2025-05-15 13:52:53', '2025-05-15 18:52:53', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32738, 1, 14883, '2024-06-01', 'supplier_invoice', 'SI2406-5602', 5777, 0, 'P1120-0038', '211', 'ACUEDUCTO LA LUCHA', '211', 'Cuentas por pagar', 'ACUEDUCTO LA LUC - 00100001010000126259 - Subcuenta contable', 0.00000000, 2597.00000000, 2597.00000000, 'C', NULL, NULL, NULL, NULL, '2024-06-15 00:00:00', 1, NULL, '2025-05-15 13:52:54', '2025-05-15 18:52:54', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32739, 1, 14883, '2024-06-01', 'supplier_invoice', 'SI2406-5602', 5777, 0, 'P1120-0038', NULL, NULL, '634', 'Gasto operacional varios', 'ACUEDUCTO LA LUC - 00100001010000126259 - Gasto operacional varios', 2597.00000000, 0.00000000, 2597.00000000, 'D', NULL, NULL, NULL, NULL, '2024-06-15 00:00:00', 1, NULL, '2025-05-15 13:52:54', '2025-05-15 18:52:54', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32740, 1, 14884, '2024-06-01', 'supplier_invoice', 'SI2406-5855', 6037, 0, 'P1120-0045', '211', 'Doña Cecilia', '211', 'Cuentas por pagar', 'Doña Cecilia - 01062401 - Subcuenta contable', 0.00000000, 300000.00000000, 300000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-08-30 00:00:00', 1, NULL, '2025-05-15 13:52:54', '2025-05-15 18:52:54', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32741, 1, 14884, '2024-06-01', 'supplier_invoice', 'SI2406-5855', 6037, 0, 'P1120-0045', NULL, NULL, '1133', 'Alquiler de terreno por adelantado', 'Doña Cecilia - 01062401 - Alquiler de terreno por adelantado', 300000.00000000, 0.00000000, 300000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-08-30 00:00:00', 1, NULL, '2025-05-15 13:52:54', '2025-05-15 18:52:54', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32742, 1, 14885, '2024-06-01', 'supplier_invoice', 'SI2406-5601', 5776, 0, 'P0221-0068', '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'SERVICENTRO SAIN - 00200002010000119535 - Subcuenta contable', 0.00000000, 5201.00000000, 5201.00000000, 'C', NULL, NULL, NULL, NULL, '2024-08-30 00:00:00', 1, NULL, '2025-05-15 13:52:54', '2025-05-15 18:52:54', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32743, 1, 14885, '2024-06-01', 'supplier_invoice', 'SI2406-5601', 5776, 0, 'P0221-0068', NULL, NULL, '631', 'Combustibles', 'SERVICENTRO SAIN - 00200002010000119535 - Combustibles', 5201.00000000, 0.00000000, 5201.00000000, 'D', NULL, NULL, NULL, NULL, '2024-08-30 00:00:00', 1, NULL, '2025-05-15 13:52:54', '2025-05-15 18:52:54', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32744, 1, 14886, '2024-06-02', 'supplier_invoice', 'SI2406-5616', 5791, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 02062401 - Subcuenta contable', 0.00000000, 6000.00000000, 6000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-08-31 00:00:00', 1, NULL, '2025-05-15 13:52:55', '2025-05-15 18:52:55', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32745, 1, 14886, '2024-06-02', 'supplier_invoice', 'SI2406-5616', 5791, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 02062401 - Gasto operacional varios', 6000.00000000, 0.00000000, 6000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-08-31 00:00:00', 1, NULL, '2025-05-15 13:52:55', '2025-05-15 18:52:55', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32746, 1, 14887, '2024-06-03', 'supplier_invoice', 'SI2406-5632', 5807, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var - 23-24 - Subcuenta contable', 0.00000000, 150000.00000000, 150000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-08-02 00:00:00', 1, NULL, '2025-05-15 13:52:55', '2025-05-15 18:52:55', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32747, 1, 14887, '2024-06-03', 'supplier_invoice', 'SI2406-5632', 5807, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var - 23-24 - Salarios fijos', 150000.00000000, 0.00000000, 150000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-08-02 00:00:00', 1, NULL, '2025-05-15 13:52:55', '2025-05-15 18:52:55', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32748, 1, 14888, '2024-06-03', 'supplier_invoice', 'SI2406-5631', 5806, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va - 23-24 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-08-02 00:00:00', 1, NULL, '2025-05-15 13:52:55', '2025-05-15 18:52:55', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32749, 1, 14888, '2024-06-03', 'supplier_invoice', 'SI2406-5631', 5806, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va - 23-24 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-08-02 00:00:00', 1, NULL, '2025-05-15 13:52:55', '2025-05-15 18:52:55', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32750, 1, 14889, '2024-06-03', 'supplier_invoice', 'SI2406-5627', 5802, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por - 23-24 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-06-17 00:00:00', 1, NULL, '2025-05-15 13:52:56', '2025-05-15 18:52:56', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32751, 1, 14889, '2024-06-03', 'supplier_invoice', 'SI2406-5627', 5802, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por - 23-24 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-06-17 00:00:00', 1, NULL, '2025-05-15 13:52:56', '2025-05-15 18:52:56', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32752, 1, 14890, '2024-06-03', 'supplier_invoice', 'SI2406-5605', 5780, 0, 'P0920-0007', '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'EL COLONO ZONA N - 00200002010000021877 - Subcuenta contable', 0.00000000, 38380.00000000, 38380.00000000, 'C', NULL, NULL, NULL, NULL, '2024-09-01 00:00:00', 1, NULL, '2025-05-15 13:52:56', '2025-05-15 18:52:56', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32753, 1, 14890, '2024-06-03', 'supplier_invoice', 'SI2406-5605', 5780, 0, 'P0920-0007', NULL, NULL, '64', 'Gastos justificantes', 'EL COLONO ZONA N - 00200002010000021877 - Gastos justificantes', 38000.00000000, 0.00000000, 38000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-09-01 00:00:00', 1, NULL, '2025-05-15 13:52:56', '2025-05-15 18:52:56', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32754, 1, 14890, '2024-06-03', 'supplier_invoice', 'SI2406-5605', 5780, 0, 'P0920-0007', NULL, NULL, '114', 'IVA a favor', 'EL COLONO ZONA N - 00200002010000021877 - Taxes 1 (IVA1%) %', 380.00000000, 0.00000000, 380.00000000, 'D', NULL, NULL, NULL, NULL, '2024-09-01 00:00:00', 1, NULL, '2025-05-15 13:52:56', '2025-05-15 18:52:56', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32755, 1, 14891, '2024-06-03', 'supplier_invoice', 'SI2406-5624', 5799, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 23-24 - Subcuenta contable', 0.00000000, 364175.00000000, 364175.00000000, 'C', NULL, NULL, NULL, NULL, '2024-06-17 00:00:00', 1, NULL, '2025-05-15 13:52:56', '2025-05-15 18:52:56', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32756, 1, 14891, '2024-06-03', 'supplier_invoice', 'SI2406-5624', 5799, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 23-24 - Activos biológicos', 147875.00000000, 0.00000000, 147875.00000000, 'D', NULL, NULL, NULL, NULL, '2024-06-17 00:00:00', 1, NULL, '2025-05-15 13:52:56', '2025-05-15 18:52:56', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32757, 1, 14891, '2024-06-03', 'supplier_invoice', 'SI2406-5624', 5799, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 23-24 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 3250.00000000, 0.00000000, 3250.00000000, 'D', NULL, NULL, NULL, NULL, '2024-06-17 00:00:00', 1, NULL, '2025-05-15 13:52:56', '2025-05-15 18:52:56', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32758, 1, 14891, '2024-06-03', 'supplier_invoice', 'SI2406-5624', 5799, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 23-24 - Salarios Variables', 31050.00000000, 0.00000000, 31050.00000000, 'D', NULL, NULL, NULL, NULL, '2024-06-17 00:00:00', 1, NULL, '2025-05-15 13:52:56', '2025-05-15 18:52:56', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32759, 1, 14891, '2024-06-03', 'supplier_invoice', 'SI2406-5624', 5799, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 23-24 - Cosecha', 182000.00000000, 0.00000000, 182000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-06-17 00:00:00', 1, NULL, '2025-05-15 13:52:56', '2025-05-15 18:52:56', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32760, 1, 14892, '2024-06-03', 'supplier_invoice', 'SI2406-5618', 5793, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato - 00100002010000202377 - Subcuenta contable', 0.00000000, 27827.00000000, 27827.00000000, 'C', NULL, NULL, NULL, NULL, '2024-09-01 00:00:00', 1, NULL, '2025-05-15 13:52:57', '2025-05-15 18:52:57', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32761, 1, 14892, '2024-06-03', 'supplier_invoice', 'SI2406-5618', 5793, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato - 00100002010000202377 - Combustibles', 27827.00000000, 0.00000000, 27827.00000000, 'D', NULL, NULL, NULL, NULL, '2024-09-01 00:00:00', 1, NULL, '2025-05-15 13:52:57', '2025-05-15 18:52:57', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32762, 1, 14893, '2024-06-04', 'supplier_invoice', 'SI2406-5625', 5800, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 04062401 - Subcuenta contable', 0.00000000, 30500.00000000, 30500.00000000, 'C', NULL, NULL, NULL, NULL, '2024-09-02 00:00:00', 1, NULL, '2025-05-15 13:52:57', '2025-05-15 18:52:57', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32763, 1, 14893, '2024-06-04', 'supplier_invoice', 'SI2406-5625', 5800, 0, 'P1020-0014', NULL, NULL, '512', 'Cosecha', 'Sin Registro - 04062401 - Cosecha', 30500.00000000, 0.00000000, 30500.00000000, 'D', NULL, NULL, NULL, NULL, '2024-09-02 00:00:00', 1, NULL, '2025-05-15 13:52:57', '2025-05-15 18:52:57', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32764, 1, 14894, '2024-06-04', 'supplier_invoice', 'SI2406-5620', 5795, 0, 'P0221-0068', '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'SERVICENTRO SAIN - 00200002010000119765 - Subcuenta contable', 0.00000000, 80000.00000000, 80000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-09-02 00:00:00', 1, NULL, '2025-05-15 13:52:57', '2025-05-15 18:52:57', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32765, 1, 14894, '2024-06-04', 'supplier_invoice', 'SI2406-5620', 5795, 0, 'P0221-0068', NULL, NULL, '631', 'Combustibles', 'SERVICENTRO SAIN - 00200002010000119765 - Combustibles', 80000.00000000, 0.00000000, 80000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-09-02 00:00:00', 1, NULL, '2025-05-15 13:52:57', '2025-05-15 18:52:57', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32766, 1, 14895, '2024-06-04', 'supplier_invoice', 'SI2406-5619', 5794, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA  - 02200038010000501451 - Subcuenta contable', 0.00000000, 15006.00000000, 15006.00000000, 'C', NULL, NULL, NULL, NULL, '2024-09-02 00:00:00', 1, NULL, '2025-05-15 13:52:58', '2025-05-15 18:52:58', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32767, 1, 14895, '2024-06-04', 'supplier_invoice', 'SI2406-5619', 5794, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA  - 02200038010000501451 - Combustibles', 15006.00000000, 0.00000000, 15006.00000000, 'D', NULL, NULL, NULL, NULL, '2024-09-02 00:00:00', 1, NULL, '2025-05-15 13:52:58', '2025-05-15 18:52:58', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32768, 1, 14896, '2024-06-06', 'supplier_invoice', 'SI2406-5626', 5801, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 06062401 - Subcuenta contable', 0.00000000, 3000.00000000, 3000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-09-04 00:00:00', 1, NULL, '2025-05-15 13:52:59', '2025-05-15 18:52:59', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(32769, 1, 14896, '2024-06-06', 'supplier_invoice', 'SI2406-5626', 5801, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 06062401 - Gasto operacional varios', 3000.00000000, 0.00000000, 3000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-09-04 00:00:00', 1, NULL, '2025-05-15 13:52:59', '2025-05-15 18:52:59', 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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(32771, 1, 14897, '2024-06-07', 'supplier_invoice', 'SI2406-5621', 5796, 0, 'P0920-0006', NULL, NULL, '1132', 'Activos biológicos', 'INSUMOS AGROGAN  - 00100001010000151434 - Activos biológicos', 72659.06000000, 0.00000000, 72659.06000000, 'D', NULL, NULL, NULL, NULL, '2024-09-05 00:00:00', 1, NULL, '2025-05-15 13:52:59', '2025-05-15 18:52:59', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
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