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
(15274, 1, 6984, '2022-07-08', 'bank', 'BankId 3870 - Traslado', 3870, 3870, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 3869 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 300000.00000000, 300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15275, 1, 6985, '2022-07-08', 'bank', 'BankId 3872 - Factura proveedor SI2206-2384 SI2206-2432 SI2207-2451', 3872, 3872, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 304845.60000000, -304845.60000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15276, 1, 6985, '2022-07-08', 'bank', 'BankId 3872 - Factura proveedor SI2206-2384 SI2206-2432 SI2207-2451', 3872, 3872, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 304845.60000000, 0.00000000, -304845.60000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15277, 1, 6986, '2022-07-08', 'bank', 'BankId 3875 - Factura proveedor SI2207-2453', 3875, 3875, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 12503.05000000, -12503.05000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15278, 1, 6986, '2022-07-08', 'bank', 'BankId 3875 - Factura proveedor SI2207-2453', 3875, 3875, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 12503.05000000, 0.00000000, -12503.05000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15279, 1, 6987, '2022-07-08', 'bank', 'BankId 3877 - Factura proveedor SI2207-2450', 3877, 3877, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 50000.00000000, -50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15280, 1, 6987, '2022-07-08', 'bank', 'BankId 3877 - Factura proveedor SI2207-2450', 3877, 3877, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 50000.00000000, 0.00000000, -50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15281, 1, 6988, '2022-07-09', 'bank', 'BankId 3879 - Factura proveedor SI2207-2456', 3879, 3879, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 25000.00000000, -25000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15282, 1, 6988, '2022-07-09', 'bank', 'BankId 3879 - Factura proveedor SI2207-2456', 3879, 3879, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 25000.00000000, 0.00000000, -25000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15283, 1, 6989, '2022-07-10', 'bank', 'BankId 3915 - Factura proveedor SI2207-2490', 3915, 3915, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 3500.00000000, -3500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15284, 1, 6989, '2022-07-10', 'bank', 'BankId 3915 - Factura proveedor SI2207-2490', 3915, 3915, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 3500.00000000, 0.00000000, -3500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15285, 1, 6990, '2022-07-10', 'bank', 'BankId 3914 - Factura proveedor SI2207-2469', 3914, 3914, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Geiner Serrano Picado', 0.00000000, 3500.00000000, -3500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15286, 1, 6990, '2022-07-10', 'bank', 'BankId 3914 - Factura proveedor SI2207-2469', 3914, 3914, NULL, '211', 'Geiner Serrano Picado', '211', 'Cuentas por pagar', 'Pago a proveedor - Geiner Serrano Picado', 3500.00000000, 0.00000000, -3500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15287, 1, 6991, '2022-07-10', 'bank', 'BankId 3903 - Factura proveedor SI2207-2478', 3903, 3903, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - RyR Ferreteria La Tigra S.A.', 0.00000000, 11850.00000000, -11850.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15288, 1, 6991, '2022-07-10', 'bank', 'BankId 3903 - Factura proveedor SI2207-2478', 3903, 3903, NULL, '211', 'RyR Ferreteria La Tigra S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - RyR Ferreteria La Tigra S.A.', 11850.00000000, 0.00000000, -11850.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15289, 1, 6992, '2022-07-10', 'bank', 'BankId 3898 - Factura proveedor SI2207-2453', 3898, 3898, 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, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15290, 1, 6992, '2022-07-10', 'bank', 'BankId 3898 - Factura proveedor SI2207-2453', 3898, 3898, 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, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15291, 1, 6993, '2022-07-10', 'bank', 'BankId 3892 - Factura proveedor SI2207-2468', 3892, 3892, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Servicio Automotriz los Picas …', 0.00000000, 0.21000000, -0.21000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15292, 1, 6993, '2022-07-10', 'bank', 'BankId 3892 - Factura proveedor SI2207-2468', 3892, 3892, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 0.21000000, 0.00000000, -0.21000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15293, 1, 6994, '2022-07-10', 'bank', 'BankId 3891 - Factura proveedor SI2207-2468', 3891, 3891, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Servicio Automotriz los Picas …', 0.00000000, 10502.00000000, -10502.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15294, 1, 6994, '2022-07-10', 'bank', 'BankId 3891 - Factura proveedor SI2207-2468', 3891, 3891, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 10502.00000000, 0.00000000, -10502.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15295, 1, 6995, '2022-07-10', 'bank', 'BankId 3890 - Factura proveedor SI2207-2467', 3890, 3890, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - SERVICENTRO SAINO S.A.', 0.00000000, 2.00000000, -2.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15296, 1, 6995, '2022-07-10', 'bank', 'BankId 3890 - Factura proveedor SI2207-2467', 3890, 3890, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SERVICENTRO SAINO S.A.', 2.00000000, 0.00000000, -2.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15297, 1, 6996, '2022-07-10', 'bank', 'BankId 3889 - Factura proveedor SI2207-2467', 3889, 3889, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - SERVICENTRO SAINO S.A.', 0.00000000, 15000.00000000, -15000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15298, 1, 6996, '2022-07-10', 'bank', 'BankId 3889 - Factura proveedor SI2207-2467', 3889, 3889, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SERVICENTRO SAINO S.A.', 15000.00000000, 0.00000000, -15000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15299, 1, 6997, '2022-07-11', 'bank', 'BankId 4020 - Factura proveedor SI2011-0235', 4020, 4020, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coocique', 0.00000000, 87720.00000000, -87720.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15300, 1, 6997, '2022-07-11', 'bank', 'BankId 4020 - Factura proveedor SI2011-0235', 4020, 4020, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 87720.00000000, 0.00000000, -87720.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15301, 1, 6998, '2022-07-11', 'bank', 'BankId 4019 - Factura FA2009-0002', 4019, 4019, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Warner Mauricio Vargas Vargas', 87720.00000000, 0.00000000, 87720.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15302, 1, 6998, '2022-07-11', 'bank', 'BankId 4019 - Factura FA2009-0002', 4019, 4019, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Warner Mauricio Vargas Vargas', 0.00000000, 87720.00000000, 87720.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15303, 1, 6999, '2022-07-11', 'bank', 'BankId 4018 - Factura proveedor SI2012-0254', 4018, 4018, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coocique', 0.00000000, 175500.00000000, -175500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15304, 1, 6999, '2022-07-11', 'bank', 'BankId 4018 - Factura proveedor SI2012-0254', 4018, 4018, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 175500.00000000, 0.00000000, -175500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15305, 1, 7000, '2022-07-11', 'bank', 'BankId 4017 - Factura FA2009-0002', 4017, 4017, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Warner Mauricio Vargas Vargas', 175500.00000000, 0.00000000, 175500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15306, 1, 7000, '2022-07-11', 'bank', 'BankId 4017 - Factura FA2009-0002', 4017, 4017, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Warner Mauricio Vargas Vargas', 0.00000000, 175500.00000000, 175500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15307, 1, 7001, '2022-07-11', 'bank', 'BankId 3904 - Factura proveedor SI2207-2479', 3904, 3904, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Corporacion Gato Marco S.A', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15308, 1, 7001, '2022-07-11', 'bank', 'BankId 3904 - Factura proveedor SI2207-2479', 3904, 3904, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15309, 1, 7002, '2022-07-12', 'bank', 'BankId 3905 - Factura proveedor SI2207-2482', 3905, 3905, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 20790.31000000, -20790.31000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15310, 1, 7002, '2022-07-12', 'bank', 'BankId 3905 - Factura proveedor SI2207-2482', 3905, 3905, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 20790.31000000, 0.00000000, -20790.31000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15311, 1, 7003, '2022-07-13', 'bank', 'BankId 3929 - Factura proveedor SI2207-2503', 3929, 3929, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - ICE', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15312, 1, 7003, '2022-07-13', 'bank', 'BankId 3929 - Factura proveedor SI2207-2503', 3929, 3929, NULL, '211', 'ICE', '211', 'Cuentas por pagar', 'Pago a proveedor - ICE', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15313, 1, 7004, '2022-07-14', 'bank', 'BankId 3913 - Factura proveedor SI2207-2489', 3913, 3913, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 1650.00000000, -1650.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15314, 1, 7004, '2022-07-14', 'bank', 'BankId 3913 - Factura proveedor SI2207-2489', 3913, 3913, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 1650.00000000, 0.00000000, -1650.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15315, 1, 7005, '2022-07-14', 'bank', 'BankId 3912 - Factura proveedor SI2207-2488', 3912, 3912, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 1650.00000000, -1650.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15316, 1, 7005, '2022-07-14', 'bank', 'BankId 3912 - Factura proveedor SI2207-2488', 3912, 3912, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 1650.00000000, 0.00000000, -1650.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15317, 1, 7006, '2022-07-14', 'bank', 'BankId 3910 - Factura proveedor SI2207-2419', 3910, 3910, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - ACUEDUCTO LA LUCHA', 0.00000000, 10956.88000000, -10956.88000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15318, 1, 7006, '2022-07-14', 'bank', 'BankId 3910 - Factura proveedor SI2207-2419', 3910, 3910, NULL, '211', 'ACUEDUCTO LA LUCHA', '211', 'Cuentas por pagar', 'Pago a proveedor - ACUEDUCTO LA LUCHA', 10956.88000000, 0.00000000, -10956.88000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15319, 1, 7007, '2022-07-14', 'bank', 'BankId 3909 - Factura proveedor SI2207-2487', 3909, 3909, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coopelesca', 0.00000000, 9225.93000000, -9225.93000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15320, 1, 7007, '2022-07-14', 'bank', 'BankId 3909 - Factura proveedor SI2207-2487', 3909, 3909, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 9225.93000000, 0.00000000, -9225.93000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15321, 1, 7008, '2022-07-14', 'bank', 'BankId 3908 - Factura proveedor SI2207-2486', 3908, 3908, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - RyR Ferreteria La Tigra S.A.', 0.00000000, 8450.00000000, -8450.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15322, 1, 7008, '2022-07-14', 'bank', 'BankId 3908 - Factura proveedor SI2207-2486', 3908, 3908, NULL, '211', 'RyR Ferreteria La Tigra S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - RyR Ferreteria La Tigra S.A.', 8450.00000000, 0.00000000, -8450.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15323, 1, 7009, '2022-07-14', 'bank', 'BankId 3907 - Factura proveedor SI2207-2484 SI2207-2485', 3907, 3907, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - JUAN MARIA MADRIGAL JIMENEZ', 0.00000000, 235000.00000000, -235000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15324, 1, 7009, '2022-07-14', 'bank', 'BankId 3907 - Factura proveedor SI2207-2484 SI2207-2485', 3907, 3907, NULL, '211', 'JUAN MARIA MADRIGAL JIMENEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - JUAN MARIA MADRIGAL JIMENEZ', 235000.00000000, 0.00000000, -235000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15325, 1, 7010, '2022-07-14', 'bank', 'BankId 3906 - Factura proveedor SI2207-2483', 3906, 3906, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 4919.00000000, -4919.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15326, 1, 7010, '2022-07-14', 'bank', 'BankId 3906 - Factura proveedor SI2207-2483', 3906, 3906, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 4919.00000000, 0.00000000, -4919.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15327, 1, 7011, '2022-07-15', 'bank', 'BankId 3928 - Factura proveedor SI2207-2502', 3928, 3928, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 2.31000000, -2.31000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15328, 1, 7011, '2022-07-15', 'bank', 'BankId 3928 - Factura proveedor SI2207-2502', 3928, 3928, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 2.31000000, 0.00000000, -2.31000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15329, 1, 7012, '2022-07-15', 'bank', 'BankId 3927 - Factura proveedor SI2207-2452 SI2207-2502', 3927, 3927, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 215000.00000000, -215000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15330, 1, 7012, '2022-07-15', 'bank', 'BankId 3927 - Factura proveedor SI2207-2452 SI2207-2502', 3927, 3927, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 215000.00000000, 0.00000000, -215000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15331, 1, 7013, '2022-07-15', 'bank', 'BankId 3926 - Factura proveedor SI2207-2501', 3926, 3926, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 25000.00000000, -25000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15332, 1, 7013, '2022-07-15', 'bank', 'BankId 3926 - Factura proveedor SI2207-2501', 3926, 3926, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 25000.00000000, 0.00000000, -25000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15333, 1, 7014, '2022-07-15', 'bank', 'BankId 3922 - Factura proveedor SI2207-2496', 3922, 3922, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Muñi', 0.00000000, 300000.00000000, -300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15334, 1, 7014, '2022-07-15', 'bank', 'BankId 3922 - Factura proveedor SI2207-2496', 3922, 3922, NULL, '211', 'Muñi', '211', 'Cuentas por pagar', 'Pago a proveedor - Muñi', 300000.00000000, 0.00000000, -300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15335, 1, 7015, '2022-07-15', 'bank', 'BankId 3921 - Factura proveedor SI2207-2495', 3921, 3921, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15336, 1, 7015, '2022-07-15', 'bank', 'BankId 3921 - Factura proveedor SI2207-2495', 3921, 3921, 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, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15337, 1, 7016, '2022-07-15', 'bank', 'BankId 3920 - Factura proveedor SI2206-2429 SI2207-2474', 3920, 3920, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Walter Vargas Vargas', 0.00000000, 93000.00000000, -93000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15338, 1, 7016, '2022-07-15', 'bank', 'BankId 3920 - Factura proveedor SI2206-2429 SI2207-2474', 3920, 3920, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 93000.00000000, 0.00000000, -93000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15339, 1, 7017, '2022-07-15', 'bank', 'BankId 3919 - Factura proveedor SI2207-2493', 3919, 3919, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Vicente Almendros', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15340, 1, 7017, '2022-07-15', 'bank', 'BankId 3919 - Factura proveedor SI2207-2493', 3919, 3919, NULL, '211', 'Vicente Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Vicente Almendros', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15341, 1, 7018, '2022-07-15', 'bank', 'BankId 3918 - Factura proveedor SI2207-2492', 3918, 3918, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 99000.00000000, -99000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15342, 1, 7018, '2022-07-15', 'bank', 'BankId 3918 - Factura proveedor SI2207-2492', 3918, 3918, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 99000.00000000, 0.00000000, -99000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15343, 1, 7019, '2022-07-15', 'bank', 'BankId 3917 - Factura proveedor SI2207-2491', 3917, 3917, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Esteban Almendros', 0.00000000, 80000.00000000, -80000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15344, 1, 7019, '2022-07-15', 'bank', 'BankId 3917 - Factura proveedor SI2207-2491', 3917, 3917, NULL, '211', 'Esteban Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Esteban Almendros', 80000.00000000, 0.00000000, -80000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15345, 1, 7020, '2022-07-16', 'bank', 'BankId 3925 - Factura proveedor SI2207-2498', 3925, 3925, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Sin Registro', 0.00000000, 7630.00000000, -7630.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15346, 1, 7020, '2022-07-16', 'bank', 'BankId 3925 - Factura proveedor SI2207-2498', 3925, 3925, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 7630.00000000, 0.00000000, -7630.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15347, 1, 7021, '2022-07-16', 'bank', 'BankId 3924 - Factura proveedor SI2207-2497', 3924, 3924, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Corporacion Gato Marco S.A', 0.00000000, 2.00000000, -2.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15348, 1, 7021, '2022-07-16', 'bank', 'BankId 3924 - Factura proveedor SI2207-2497', 3924, 3924, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 2.00000000, 0.00000000, -2.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15349, 1, 7022, '2022-07-16', 'bank', 'BankId 3923 - Factura proveedor SI2207-2497', 3923, 3923, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Corporacion Gato Marco S.A', 0.00000000, 18800.00000000, -18800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15350, 1, 7022, '2022-07-16', 'bank', 'BankId 3923 - Factura proveedor SI2207-2497', 3923, 3923, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 18800.00000000, 0.00000000, -18800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15351, 1, 7023, '2022-07-16', 'bank', 'BankId 3916 - Factura proveedor SI2207-2453', 3916, 3916, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 26000.00000000, -26000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15352, 1, 7023, '2022-07-16', 'bank', 'BankId 3916 - Factura proveedor SI2207-2453', 3916, 3916, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 26000.00000000, 0.00000000, -26000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15353, 1, 7024, '2022-07-17', 'bank', 'BankId 3956 - Factura proveedor SI2207-2527', 3956, 3956, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - FERRETERIA LA PERLA DE PITAL S…', 0.00000000, 10937.50000000, -10937.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15354, 1, 7024, '2022-07-17', 'bank', 'BankId 3956 - Factura proveedor SI2207-2527', 3956, 3956, NULL, '211', 'FERRETERIA LA PERLA DE PITAL S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - FERRETERIA LA PERLA DE PITAL S…', 10937.50000000, 0.00000000, -10937.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15355, 1, 7025, '2022-07-17', 'bank', 'BankId 3955 - Factura proveedor SI2207-2525 SI2207-2526', 3955, 3955, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 129860.00000000, -129860.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15356, 1, 7025, '2022-07-17', 'bank', 'BankId 3955 - Factura proveedor SI2207-2525 SI2207-2526', 3955, 3955, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 129860.00000000, 0.00000000, -129860.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15357, 1, 7026, '2022-07-17', 'bank', 'BankId 3951 - Factura proveedor SI2207-2521', 3951, 3951, 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, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15358, 1, 7026, '2022-07-17', 'bank', 'BankId 3951 - Factura proveedor SI2207-2521', 3951, 3951, 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, '2023-01-27 10:10:55', '2023-01-27 16:10:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15359, 1, 7027, '2022-07-17', 'bank', 'BankId 3934 - Factura proveedor SI2010-0002 SI2207-2507', 3934, 3934, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coocique', 0.00000000, 113277.65000000, -113277.65000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15360, 1, 7027, '2022-07-17', 'bank', 'BankId 3934 - Factura proveedor SI2010-0002 SI2207-2507', 3934, 3934, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 113277.65000000, 0.00000000, -113277.65000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15361, 1, 7028, '2022-07-17', 'bank', 'BankId 3933 - Factura proveedor SI2010-0001 SI2207-2506', 3933, 3933, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coocique', 0.00000000, 232661.90000000, -232661.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15362, 1, 7028, '2022-07-17', 'bank', 'BankId 3933 - Factura proveedor SI2010-0001 SI2207-2506', 3933, 3933, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 232661.90000000, 0.00000000, -232661.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15363, 1, 7029, '2022-07-17', 'bank', 'BankId 3932 - Factura proveedor SI2206-2344', 3932, 3932, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 67000.00000000, -67000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15364, 1, 7029, '2022-07-17', 'bank', 'BankId 3932 - Factura proveedor SI2206-2344', 3932, 3932, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 67000.00000000, 0.00000000, -67000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15365, 1, 7030, '2022-07-17', 'bank', 'BankId 3931 - Factura proveedor SI2205-2221', 3931, 3931, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - EL COLONO AGROPECUARIO S.A.', 0.00000000, 63619.00000000, -63619.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15366, 1, 7030, '2022-07-17', 'bank', 'BankId 3931 - Factura proveedor SI2205-2221', 3931, 3931, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 63619.00000000, 0.00000000, -63619.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15367, 1, 7031, '2022-07-17', 'bank', 'BankId 3930 - Factura proveedor SI2207-2453 SI2207-2505', 3930, 3930, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 209496.95000000, -209496.95000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15368, 1, 7031, '2022-07-17', 'bank', 'BankId 3930 - Factura proveedor SI2207-2453 SI2207-2505', 3930, 3930, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 209496.95000000, 0.00000000, -209496.95000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15369, 1, 7032, '2022-07-18', 'bank', 'BankId 4027 - Factura proveedor SI2010-0097 SI2207-2536', 4027, 4027, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coopelesca', 0.00000000, 4008.87000000, -4008.87000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15370, 1, 7032, '2022-07-18', 'bank', 'BankId 4027 - Factura proveedor SI2010-0097 SI2207-2536', 4027, 4027, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 4008.87000000, 0.00000000, -4008.87000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15371, 1, 7033, '2022-07-18', 'bank', 'BankId 3966 - Factura proveedor SI2207-2537', 3966, 3966, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Coopelesca', 0.00000000, 18411.13000000, -18411.13000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15372, 1, 7033, '2022-07-18', 'bank', 'BankId 3966 - Factura proveedor SI2207-2537', 3966, 3966, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 18411.13000000, 0.00000000, -18411.13000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15373, 1, 7034, '2022-07-18', 'bank', 'BankId 3960 - Factura proveedor SI2207-2529', 3960, 3960, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - NUEVA AGRICULTURA NOVAGRO S.A.', 0.00000000, 0.26000000, -0.26000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15374, 1, 7034, '2022-07-18', 'bank', 'BankId 3960 - Factura proveedor SI2207-2529', 3960, 3960, NULL, '211', 'NUEVA AGRICULTURA NOVAGRO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - NUEVA AGRICULTURA NOVAGRO S.A.', 0.26000000, 0.00000000, -0.26000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15375, 1, 7035, '2022-07-18', 'bank', 'BankId 3959 - Factura proveedor SI2207-2529', 3959, 3959, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - NUEVA AGRICULTURA NOVAGRO S.A.', 0.00000000, 11700.00000000, -11700.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15376, 1, 7035, '2022-07-18', 'bank', 'BankId 3959 - Factura proveedor SI2207-2529', 3959, 3959, NULL, '211', 'NUEVA AGRICULTURA NOVAGRO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - NUEVA AGRICULTURA NOVAGRO S.A.', 11700.00000000, 0.00000000, -11700.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15377, 1, 7036, '2022-07-18', 'bank', 'BankId 3958 - Factura proveedor SI2207-2528', 3958, 3958, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - AGROINDUSTRIAL TIPSA SOCIEDAD …', 0.00000000, 0.75000000, -0.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15378, 1, 7036, '2022-07-18', 'bank', 'BankId 3958 - Factura proveedor SI2207-2528', 3958, 3958, NULL, '211', 'AGROINDUSTRIAL TIPSA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - AGROINDUSTRIAL TIPSA SOCIEDAD …', 0.75000000, 0.00000000, -0.75000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15379, 1, 7037, '2022-07-18', 'bank', 'BankId 3957 - Factura proveedor SI2207-2528', 3957, 3957, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - AGROINDUSTRIAL TIPSA SOCIEDAD …', 0.00000000, 23672.00000000, -23672.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15380, 1, 7037, '2022-07-18', 'bank', 'BankId 3957 - Factura proveedor SI2207-2528', 3957, 3957, NULL, '211', 'AGROINDUSTRIAL TIPSA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - AGROINDUSTRIAL TIPSA SOCIEDAD …', 23672.00000000, 0.00000000, -23672.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15381, 1, 7038, '2022-07-18', 'bank', 'BankId 3947 - Factura proveedor SI2207-2504', 3947, 3947, 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, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15382, 1, 7038, '2022-07-18', 'bank', 'BankId 3947 - Factura proveedor SI2207-2504', 3947, 3947, 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, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15383, 1, 7039, '2022-07-19', 'bank', 'BankId 4091 - Factura proveedor SI2207-2531', 4091, 4091, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 11475.00000000, -11475.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15384, 1, 7039, '2022-07-19', 'bank', 'BankId 4091 - Factura proveedor SI2207-2531', 4091, 4091, 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, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15385, 1, 7040, '2022-07-19', 'bank', 'BankId 3936 - Factura proveedor SI2207-2511', 3936, 3936, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 2500.00000000, -2500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15386, 1, 7040, '2022-07-19', 'bank', 'BankId 3936 - Factura proveedor SI2207-2511', 3936, 3936, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 2500.00000000, 0.00000000, -2500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15387, 1, 7041, '2022-07-19', 'bank', 'BankId 3935 - Factura proveedor SI2207-2510', 3935, 3935, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 50000.00000000, -50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15388, 1, 7041, '2022-07-19', 'bank', 'BankId 3935 - Factura proveedor SI2207-2510', 3935, 3935, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 50000.00000000, 0.00000000, -50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15389, 1, 7042, '2022-07-20', 'bank', 'BankId 3967 - Factura proveedor SI2112-1646 SI2207-2538', 3967, 3967, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Banco Nacional', 0.00000000, 285815.28000000, -285815.28000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15390, 1, 7042, '2022-07-20', 'bank', 'BankId 3967 - Factura proveedor SI2112-1646 SI2207-2538', 3967, 3967, NULL, '2111', 'Banco Nacional', '211', 'Cuentas por pagar', 'Pago a proveedor - Banco Nacional', 285815.28000000, 0.00000000, -285815.28000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15391, 1, 7043, '2022-07-20', 'bank', 'BankId 3948 - Factura proveedor SI2207-2518', 3948, 3948, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 25000.00000000, -25000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15392, 1, 7043, '2022-07-20', 'bank', 'BankId 3948 - Factura proveedor SI2207-2518', 3948, 3948, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 25000.00000000, 0.00000000, -25000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15393, 1, 7044, '2022-07-20', 'bank', 'BankId 3941 - Factura proveedor SI2207-2514', 3941, 3941, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Servicio Automotriz los Picas …', 0.00000000, 0.96000000, -0.96000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15394, 1, 7044, '2022-07-20', 'bank', 'BankId 3941 - Factura proveedor SI2207-2514', 3941, 3941, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 0.96000000, 0.00000000, -0.96000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15395, 1, 7045, '2022-07-20', 'bank', 'BankId 3940 - Factura proveedor SI2207-2514', 3940, 3940, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Servicio Automotriz los Picas …', 0.00000000, 9384.00000000, -9384.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15396, 1, 7045, '2022-07-20', 'bank', 'BankId 3940 - Factura proveedor SI2207-2514', 3940, 3940, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 9384.00000000, 0.00000000, -9384.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15397, 1, 7046, '2022-07-20', 'bank', 'BankId 3939 - Factura proveedor SI2207-2513', 3939, 3939, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Servicio Automotriz los Picas …', 0.00000000, 0.66000000, -0.66000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', 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
(15398, 1, 7046, '2022-07-20', 'bank', 'BankId 3939 - Factura proveedor SI2207-2513', 3939, 3939, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 0.66000000, 0.00000000, -0.66000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15399, 1, 7047, '2022-07-20', 'bank', 'BankId 3938 - Factura proveedor SI2207-2513', 3938, 3938, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Servicio Automotriz los Picas …', 0.00000000, 5675.00000000, -5675.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15400, 1, 7047, '2022-07-20', 'bank', 'BankId 3938 - Factura proveedor SI2207-2513', 3938, 3938, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 5675.00000000, 0.00000000, -5675.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15401, 1, 7048, '2022-07-20', 'bank', 'BankId 3937 - Factura proveedor SI2207-2512', 3937, 3937, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 65001.00000000, -65001.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15402, 1, 7048, '2022-07-20', 'bank', 'BankId 3937 - Factura proveedor SI2207-2512', 3937, 3937, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 65001.00000000, 0.00000000, -65001.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15403, 1, 7049, '2022-07-21', 'bank', 'BankId 3942 - Factura proveedor SI2207-2515', 3942, 3942, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - VICTOR JULIO CAMPOS CAMPOS', 0.00000000, 8320.00000000, -8320.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15404, 1, 7049, '2022-07-21', 'bank', 'BankId 3942 - Factura proveedor SI2207-2515', 3942, 3942, NULL, '211', 'VICTOR JULIO CAMPOS CAMPOS', '211', 'Cuentas por pagar', 'Pago a proveedor - VICTOR JULIO CAMPOS CAMPOS', 8320.00000000, 0.00000000, -8320.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15405, 1, 7050, '2022-07-22', 'bank', 'BankId 3963 - Traslado', 3963, 3963, NULL, NULL, NULL, '1116', '907529', 'Traslado Transferencia bancaria- 3962 - Banco 907529 -', 200000.00000000, 0.00000000, 200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15406, 1, 7050, '2022-07-22', 'bank', 'BankId 3963 - Traslado', 3963, 3963, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 3962 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 200000.00000000, 200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15407, 1, 7051, '2022-07-22', 'bank', 'BankId 3962 - Traslado', 3962, 3962, NULL, NULL, NULL, '1114', '906873', 'Traslado Transferencia bancaria- 3963 - Banco 906873 -', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15408, 1, 7051, '2022-07-22', 'bank', 'BankId 3962 - Traslado', 3962, 3962, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 3963 - Cuenta de transferencia bancaria de transición 1111', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15409, 1, 7052, '2022-07-22', 'bank', 'BankId 3961 - Factura proveedor SI2207-2532 SI2207-2533', 3961, 3961, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 89860.00000000, -89860.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15410, 1, 7052, '2022-07-22', 'bank', 'BankId 3961 - Factura proveedor SI2207-2532 SI2207-2533', 3961, 3961, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 89860.00000000, 0.00000000, -89860.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15411, 1, 7053, '2022-07-22', 'bank', 'BankId 3954 - Factura proveedor SI2207-2524', 3954, 3954, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 50000.00000000, -50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15412, 1, 7053, '2022-07-22', 'bank', 'BankId 3954 - Factura proveedor SI2207-2524', 3954, 3954, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 50000.00000000, 0.00000000, -50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15413, 1, 7054, '2022-07-22', 'bank', 'BankId 3953 - Factura proveedor SI2207-2523', 3953, 3953, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15414, 1, 7054, '2022-07-22', 'bank', 'BankId 3953 - Factura proveedor SI2207-2523', 3953, 3953, 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, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15415, 1, 7055, '2022-07-22', 'bank', 'BankId 3952 - Factura proveedor SI2207-2474 SI2207-2494', 3952, 3952, 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, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15416, 1, 7055, '2022-07-22', 'bank', 'BankId 3952 - Factura proveedor SI2207-2474 SI2207-2494', 3952, 3952, 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, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15417, 1, 7056, '2022-07-22', 'bank', 'BankId 3949 - Factura proveedor SI2207-2519', 3949, 3949, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 8700.00000000, -8700.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15418, 1, 7056, '2022-07-22', 'bank', 'BankId 3949 - Factura proveedor SI2207-2519', 3949, 3949, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 8700.00000000, 0.00000000, -8700.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15419, 1, 7057, '2022-07-22', 'bank', 'BankId 3946 - Factura proveedor SI2207-2517', 3946, 3946, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 62500.00000000, -62500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15420, 1, 7057, '2022-07-22', 'bank', 'BankId 3946 - Factura proveedor SI2207-2517', 3946, 3946, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 62500.00000000, 0.00000000, -62500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:56', '2023-01-27 16:10:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15421, 1, 7058, '2022-07-22', 'bank', 'BankId 3945 - Factura proveedor SI2207-2517', 3945, 3945, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 19750.00000000, -19750.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15422, 1, 7058, '2022-07-22', 'bank', 'BankId 3945 - Factura proveedor SI2207-2517', 3945, 3945, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 19750.00000000, 0.00000000, -19750.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15423, 1, 7059, '2022-07-22', 'bank', 'BankId 3944 - Factura proveedor SI2207-2517', 3944, 3944, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 2500.00000000, -2500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15424, 1, 7059, '2022-07-22', 'bank', 'BankId 3944 - Factura proveedor SI2207-2517', 3944, 3944, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 2500.00000000, 0.00000000, -2500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15425, 1, 7060, '2022-07-22', 'bank', 'BankId 3943 - Factura proveedor SI2207-2502 SI2207-2517', 3943, 3943, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 213000.00000000, -213000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15426, 1, 7060, '2022-07-22', 'bank', 'BankId 3943 - Factura proveedor SI2207-2502 SI2207-2517', 3943, 3943, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 213000.00000000, 0.00000000, -213000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(15428, 1, 7061, '2022-07-23', 'bank', 'BankId 3964 - Factura proveedor SI2207-2534', 3964, 3964, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 53434.00000000, 0.00000000, -53434.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15429, 1, 7062, '2022-07-24', 'bank', 'BankId 3950 - Factura proveedor SI2207-2520', 3950, 3950, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 15850.00000000, -15850.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15430, 1, 7062, '2022-07-24', 'bank', 'BankId 3950 - Factura proveedor SI2207-2520', 3950, 3950, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 15850.00000000, 0.00000000, -15850.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15431, 1, 7063, '2022-07-24', 'bank', 'BankId 3965 - Factura proveedor SI2207-2535', 3965, 3965, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Michele', 0.00000000, 25000.00000000, -25000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15432, 1, 7063, '2022-07-24', 'bank', 'BankId 3965 - Factura proveedor SI2207-2535', 3965, 3965, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 25000.00000000, 0.00000000, -25000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(15434, 1, 7064, '2022-07-25', 'bank', 'BankId 3970 - Factura FA2207-0284', 3970, 3970, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 246.00000000, 246.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15435, 1, 7065, '2022-07-25', 'bank', 'BankId 3969 - Factura proveedor SI2207-2540', 3969, 3969, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - ICE', 0.00000000, 10815.83000000, -10815.83000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15436, 1, 7065, '2022-07-25', 'bank', 'BankId 3969 - Factura proveedor SI2207-2540', 3969, 3969, NULL, '211', 'ICE', '211', 'Cuentas por pagar', 'Pago a proveedor - ICE', 10815.83000000, 0.00000000, -10815.83000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15437, 1, 7066, '2022-07-25', 'bank', 'BankId 3968 - Factura proveedor SI2207-2539', 3968, 3968, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 70000.00000000, -70000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15438, 1, 7066, '2022-07-25', 'bank', 'BankId 3968 - Factura proveedor SI2207-2539', 3968, 3968, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 70000.00000000, 0.00000000, -70000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15439, 1, 7067, '2022-07-26', 'bank', 'BankId 4002 - Factura proveedor SI2207-2562', 4002, 4002, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Sin Registro', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15440, 1, 7067, '2022-07-26', 'bank', 'BankId 4002 - Factura proveedor SI2207-2562', 4002, 4002, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15441, 1, 7068, '2022-07-26', 'bank', 'BankId 4001 - Factura proveedor SI2207-2561', 4001, 4001, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Sin Registro', 0.00000000, 85000.00000000, -85000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15442, 1, 7068, '2022-07-26', 'bank', 'BankId 4001 - Factura proveedor SI2207-2561', 4001, 4001, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 85000.00000000, 0.00000000, -85000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15443, 1, 7069, '2022-07-26', 'bank', 'BankId 3998 - Factura proveedor SI2207-2559', 3998, 3998, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Sin Registro', 0.00000000, 90000.00000000, -90000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15444, 1, 7069, '2022-07-26', 'bank', 'BankId 3998 - Factura proveedor SI2207-2559', 3998, 3998, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 90000.00000000, 0.00000000, -90000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(15446, 1, 7070, '2022-07-26', 'bank', 'BankId 3989 - Traslado - Justificación Chino', 3989, 3989, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Justificación Chino Transferencia bancaria- 3988 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 2850.00000000, 2850.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15447, 1, 7071, '2022-07-26', 'bank', 'BankId 3988 - Traslado - Justificación Chino', 3988, 3988, NULL, NULL, NULL, '1116', '907529', 'Traslado - Justificación Chino Transferencia bancaria- 3989 - Banco 907529 -', 0.00000000, 2850.00000000, -2850.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15448, 1, 7071, '2022-07-26', 'bank', 'BankId 3988 - Traslado - Justificación Chino', 3988, 3988, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Justificación Chino Transferencia bancaria- 3989 - Cuenta de transferencia bancaria de transición 1111', 2850.00000000, 0.00000000, -2850.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15449, 1, 7072, '2022-07-26', 'bank', 'BankId 3987 - Factura proveedor SI2207-2548', 3987, 3987, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - GABRIELA VANESSA LOPEZ GOMEZ', 0.00000000, 12300.00000000, -12300.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15450, 1, 7072, '2022-07-26', 'bank', 'BankId 3987 - Factura proveedor SI2207-2548', 3987, 3987, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - GABRIELA VANESSA LOPEZ GOMEZ', 12300.00000000, 0.00000000, -12300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15451, 1, 7073, '2022-07-26', 'bank', 'BankId 3986 - Factura proveedor SI2207-2548', 3986, 3986, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - GABRIELA VANESSA LOPEZ GOMEZ', 0.00000000, 2850.00000000, -2850.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15452, 1, 7073, '2022-07-26', 'bank', 'BankId 3986 - Factura proveedor SI2207-2548', 3986, 3986, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - GABRIELA VANESSA LOPEZ GOMEZ', 2850.00000000, 0.00000000, -2850.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15453, 1, 7074, '2022-07-26', 'bank', 'BankId 3985 - Factura proveedor SI2207-2547', 3985, 3985, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Servicio Automotriz los Picas …', 0.00000000, 1.80000000, -1.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15454, 1, 7074, '2022-07-26', 'bank', 'BankId 3985 - Factura proveedor SI2207-2547', 3985, 3985, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 1.80000000, 0.00000000, -1.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15455, 1, 7075, '2022-07-26', 'bank', 'BankId 3984 - Factura proveedor SI2207-2547', 3984, 3984, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Servicio Automotriz los Picas …', 0.00000000, 10992.00000000, -10992.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15456, 1, 7075, '2022-07-26', 'bank', 'BankId 3984 - Factura proveedor SI2207-2547', 3984, 3984, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 10992.00000000, 0.00000000, -10992.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15457, 1, 7076, '2022-07-26', 'bank', 'BankId 3983 - Factura proveedor SI2207-2547', 3983, 3983, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Servicio Automotriz los Picas …', 0.00000000, 0.01000000, -0.01000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15458, 1, 7076, '2022-07-26', 'bank', 'BankId 3983 - Factura proveedor SI2207-2547', 3983, 3983, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 0.01000000, 0.00000000, -0.01000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15459, 1, 7077, '2022-07-26', 'bank', 'BankId 3971 - Traslado', 3971, 3971, NULL, NULL, NULL, '1114', '906873', 'Traslado Transferencia bancaria- 3972 - Banco 906873 -', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15460, 1, 7077, '2022-07-26', 'bank', 'BankId 3971 - Traslado', 3971, 3971, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 3972 - Cuenta de transferencia bancaria de transición 1111', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15461, 1, 7078, '2022-07-26', 'bank', 'BankId 3972 - Traslado', 3972, 3972, NULL, NULL, NULL, '1116', '907529', 'Traslado Transferencia bancaria- 3971 - Banco 907529 -', 200000.00000000, 0.00000000, 200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15462, 1, 7078, '2022-07-26', 'bank', 'BankId 3972 - Traslado', 3972, 3972, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 3971 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 200000.00000000, 200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15463, 1, 7079, '2022-07-26', 'bank', 'BankId 3973 - Factura proveedor SI2011-0174 SI2207-2541', 3973, 3973, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Coocique', 0.00000000, 253702.59000000, -253702.59000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15464, 1, 7079, '2022-07-26', 'bank', 'BankId 3973 - Factura proveedor SI2011-0174 SI2207-2541', 3973, 3973, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 253702.59000000, 0.00000000, -253702.59000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15465, 1, 7080, '2022-07-26', 'bank', 'BankId 3974 - Factura FA2207-0285', 3974, 3974, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - COMERCIALIZADORA BAULA DE PITA…', 1634890.00000000, 0.00000000, 1634890.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15466, 1, 7080, '2022-07-26', 'bank', 'BankId 3974 - Factura FA2207-0285', 3974, 3974, NULL, '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'Cobro a cliente - COMERCIALIZADORA BAULA DE PITA…', 0.00000000, 1634890.00000000, 1634890.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15467, 1, 7081, '2022-07-26', 'bank', 'BankId 3976 - Factura proveedor SI2112-1647 SI2207-2542', 3976, 3976, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Randall Almendros', 0.00000000, 27050.00000000, -27050.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15468, 1, 7081, '2022-07-26', 'bank', 'BankId 3976 - Factura proveedor SI2112-1647 SI2207-2542', 3976, 3976, NULL, '211', 'Randall Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Randall Almendros', 27050.00000000, 0.00000000, -27050.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15469, 1, 7082, '2022-07-26', 'bank', 'BankId 3977 - Factura proveedor SI2112-1647 SI2207-2543', 3977, 3977, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Randall Almendros', 0.00000000, 163850.00000000, -163850.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15470, 1, 7082, '2022-07-26', 'bank', 'BankId 3977 - Factura proveedor SI2112-1647 SI2207-2543', 3977, 3977, NULL, '211', 'Randall Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Randall Almendros', 163850.00000000, 0.00000000, -163850.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15471, 1, 7083, '2022-07-26', 'bank', 'BankId 3982 - Factura proveedor SI2207-2544 SI2207-2545 SI2207-2546', 3982, 3982, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 125966.00000000, -125966.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15472, 1, 7083, '2022-07-26', 'bank', 'BankId 3982 - Factura proveedor SI2207-2544 SI2207-2545 SI2207-2546', 3982, 3982, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 125966.00000000, 0.00000000, -125966.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15473, 1, 7084, '2022-07-27', 'bank', 'BankId 4006 - Factura FA2207-0291', 4006, 4006, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Mauricio Pital', 227500.00000000, 0.00000000, 227500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15474, 1, 7084, '2022-07-27', 'bank', 'BankId 4006 - Factura FA2207-0291', 4006, 4006, NULL, '112', 'Mauricio Pital', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Mauricio Pital', 0.00000000, 227500.00000000, 227500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15475, 1, 7085, '2022-07-27', 'bank', 'BankId 3999 - Factura proveedor SI2207-2560', 3999, 3999, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - ICE', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15476, 1, 7085, '2022-07-27', 'bank', 'BankId 3999 - Factura proveedor SI2207-2560', 3999, 3999, NULL, '211', 'ICE', '211', 'Cuentas por pagar', 'Pago a proveedor - ICE', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15477, 1, 7086, '2022-07-27', 'bank', 'BankId 3981 - Factura proveedor SI2206-2416', 3981, 3981, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 224600.00000000, -224600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15478, 1, 7086, '2022-07-27', 'bank', 'BankId 3981 - Factura proveedor SI2206-2416', 3981, 3981, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 224600.00000000, 0.00000000, -224600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:57', '2023-01-27 16:10:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15479, 1, 7087, '2022-07-27', 'bank', 'BankId 3980 - Factura proveedor SI2206-2401', 3980, 3980, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - DONALD ARAYA ALVARADO', 0.00000000, 8700.00000000, -8700.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15480, 1, 7087, '2022-07-27', 'bank', 'BankId 3980 - Factura proveedor SI2206-2401', 3980, 3980, NULL, '211', 'DONALD ARAYA ALVARADO', '211', 'Cuentas por pagar', 'Pago a proveedor - DONALD ARAYA ALVARADO', 8700.00000000, 0.00000000, -8700.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15481, 1, 7088, '2022-07-27', 'bank', 'BankId 3979 - Factura proveedor SI2204-2106', 3979, 3979, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - INSUMOS AGROGAN S.A.', 0.00000000, 68993.10000000, -68993.10000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15482, 1, 7088, '2022-07-27', 'bank', 'BankId 3979 - Factura proveedor SI2204-2106', 3979, 3979, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 68993.10000000, 0.00000000, -68993.10000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15483, 1, 7089, '2022-07-27', 'bank', 'BankId 3978 - Factura proveedor SI2205-2252 SI2205-2269', 3978, 3978, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - EL COLONO ZONA NORTE S.A', 0.00000000, 63428.00000000, -63428.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15484, 1, 7089, '2022-07-27', 'bank', 'BankId 3978 - Factura proveedor SI2205-2252 SI2205-2269', 3978, 3978, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO ZONA NORTE S.A', 63428.00000000, 0.00000000, -63428.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15485, 1, 7090, '2022-07-27', 'bank', 'BankId 3975 - Factura proveedor SI2207-2516', 3975, 3975, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Lic Erick Mauricio González Ro…', 0.00000000, 67800.00000000, -67800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15486, 1, 7090, '2022-07-27', 'bank', 'BankId 3975 - Factura proveedor SI2207-2516', 3975, 3975, 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, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15487, 1, 7091, '2022-07-28', 'bank', 'BankId 4013 - Factura proveedor SI2208-2566', 4013, 4013, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Servicio Automotriz los Picas …', 0.00000000, 27287.00000000, -27287.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15488, 1, 7091, '2022-07-28', 'bank', 'BankId 4013 - Factura proveedor SI2208-2566', 4013, 4013, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 27287.00000000, 0.00000000, -27287.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15489, 1, 7092, '2022-07-28', 'bank', 'BankId 4011 - Factura proveedor SI2207-2517 SI2207-2558', 4011, 4011, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 286000.00000000, -286000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15490, 1, 7092, '2022-07-28', 'bank', 'BankId 4011 - Factura proveedor SI2207-2517 SI2207-2558', 4011, 4011, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 286000.00000000, 0.00000000, -286000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15491, 1, 7093, '2022-07-28', 'bank', 'BankId 4010 - Factura proveedor SI2207-2565', 4010, 4010, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15492, 1, 7093, '2022-07-28', 'bank', 'BankId 4010 - Factura proveedor SI2207-2565', 4010, 4010, 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, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15493, 1, 7094, '2022-07-28', 'bank', 'BankId 4009 - Factura proveedor SI2207-2494 SI2207-2522', 4009, 4009, 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, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15494, 1, 7094, '2022-07-28', 'bank', 'BankId 4009 - Factura proveedor SI2207-2494 SI2207-2522', 4009, 4009, 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, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15495, 1, 7095, '2022-07-28', 'bank', 'BankId 4003 - Factura proveedor SI2207-2558', 4003, 4003, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Planilla', 0.00000000, 25000.00000000, -25000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15496, 1, 7095, '2022-07-28', 'bank', 'BankId 4003 - Factura proveedor SI2207-2558', 4003, 4003, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 25000.00000000, 0.00000000, -25000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15497, 1, 7096, '2022-07-29', 'bank', 'BankId 4012 - Factura FA2207-0292', 4012, 4012, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Noemy', 157500.00000000, 0.00000000, 157500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15498, 1, 7096, '2022-07-29', 'bank', 'BankId 4012 - Factura FA2207-0292', 4012, 4012, NULL, '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Noemy', 0.00000000, 157500.00000000, 157500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15499, 1, 7097, '2022-07-29', 'bank', 'BankId 4008 - Factura proveedor SI2207-2520', 4008, 4008, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 6050.00000000, -6050.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15500, 1, 7097, '2022-07-29', 'bank', 'BankId 4008 - Factura proveedor SI2207-2520', 4008, 4008, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 6050.00000000, 0.00000000, -6050.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15501, 1, 7098, '2022-07-29', 'bank', 'BankId 4007 - Factura proveedor SI2207-2558', 4007, 4007, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 2850.00000000, -2850.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15502, 1, 7098, '2022-07-29', 'bank', 'BankId 4007 - Factura proveedor SI2207-2558', 4007, 4007, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 2850.00000000, 0.00000000, -2850.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15503, 1, 7099, '2022-07-29', 'bank', 'BankId 4005 - Factura proveedor SI2207-2563', 4005, 4005, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Vicente Almendros', 0.00000000, 22000.00000000, -22000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15504, 1, 7099, '2022-07-29', 'bank', 'BankId 4005 - Factura proveedor SI2207-2563', 4005, 4005, NULL, '211', 'Vicente Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Vicente Almendros', 22000.00000000, 0.00000000, -22000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15505, 1, 7100, '2022-07-29', 'bank', 'BankId 4004 - Factura FA2207-0290', 4004, 4004, NULL, NULL, NULL, '1114', '906873', 'Cobro a cliente - Banco 906873 - Coocique', 129.40000000, 0.00000000, 129.40000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15506, 1, 7100, '2022-07-29', 'bank', 'BankId 4004 - Factura FA2207-0290', 4004, 4004, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 129.40000000, 129.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15507, 1, 7101, '2022-07-29', 'bank', 'BankId 4000 - Factura FA2207-0289', 4000, 4000, NULL, NULL, NULL, '1115', '25900232', 'Cobro a cliente - Banco 25900232 - Coocique', 290.50000000, 0.00000000, 290.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15508, 1, 7101, '2022-07-29', 'bank', 'BankId 4000 - Factura FA2207-0289', 4000, 4000, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 290.50000000, 290.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15509, 1, 7102, '2022-07-29', 'bank', 'BankId 3997 - Factura FA2207-0288', 3997, 3997, NULL, NULL, NULL, '1116', '907529', 'Cobro a cliente - Banco 907529 - Coocique', 20.65000000, 0.00000000, 20.65000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15510, 1, 7102, '2022-07-29', 'bank', 'BankId 3997 - Factura FA2207-0288', 3997, 3997, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 20.65000000, 20.65000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15511, 1, 7103, '2022-07-29', 'bank', 'BankId 3995 - Factura proveedor SI2207-2555 SI2207-2556', 3995, 3995, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 79860.00000000, -79860.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15512, 1, 7103, '2022-07-29', 'bank', 'BankId 3995 - Factura proveedor SI2207-2555 SI2207-2556', 3995, 3995, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 79860.00000000, 0.00000000, -79860.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15513, 1, 7104, '2022-07-29', 'bank', 'BankId 3991 - Factura proveedor SI2207-2551', 3991, 3991, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - INVERSIONES QUPE DEL NORTE S.A…', 8.28000000, 0.00000000, 8.28000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15514, 1, 7104, '2022-07-29', 'bank', 'BankId 3991 - Factura proveedor SI2207-2551', 3991, 3991, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 8.28000000, 8.28000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15515, 1, 7105, '2022-07-29', 'bank', 'BankId 3990 - Factura proveedor SI2207-2551', 3990, 3990, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 1900.00000000, -1900.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15516, 1, 7105, '2022-07-29', 'bank', 'BankId 3990 - Factura proveedor SI2207-2551', 3990, 3990, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 1900.00000000, 0.00000000, -1900.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15517, 1, 7106, '2022-07-30', 'bank', 'BankId 5387 - Pago varios 75', 5387, 5387, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Registro ingresos justificantes - Banco J', 146711.13000000, 0.00000000, 146711.13000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15518, 1, 7106, '2022-07-30', 'bank', 'BankId 5387 - Pago varios 75', 5387, 5387, NULL, NULL, NULL, '43', 'Ingresos Justificantes', 'Registro ingresos justificantes', 0.00000000, 146711.13000000, 146711.13000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15519, 1, 7107, '2022-07-30', 'bank', 'BankId 3994 - Factura proveedor SI2207-2554', 3994, 3994, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 80001.00000000, -80001.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15520, 1, 7107, '2022-07-30', 'bank', 'BankId 3994 - Factura proveedor SI2207-2554', 3994, 3994, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 80001.00000000, 0.00000000, -80001.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15521, 1, 7108, '2022-07-30', 'bank', 'BankId 3993 - Factura proveedor SI2207-2553', 3993, 3993, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Corporacion Gato Marco S.A', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15522, 1, 7108, '2022-07-30', 'bank', 'BankId 3993 - Factura proveedor SI2207-2553', 3993, 3993, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15523, 1, 7109, '2022-07-30', 'bank', 'BankId 3992 - Factura proveedor SI2207-2552', 3992, 3992, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 31002.00000000, -31002.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', 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
(15524, 1, 7109, '2022-07-30', 'bank', 'BankId 3992 - Factura proveedor SI2207-2552', 3992, 3992, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 31002.00000000, 0.00000000, -31002.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15525, 1, 7110, '2022-07-30', 'bank', 'BankId 5388 - Pago varios 76', 5388, 5388, NULL, NULL, NULL, '1118', 'Sin Registro', 'Registro ingresos por exceso de facturación - Banco SR', 8998.03000000, 0.00000000, 8998.03000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15526, 1, 7110, '2022-07-30', 'bank', 'BankId 5388 - Pago varios 76', 5388, 5388, NULL, NULL, NULL, '44', 'Ingreso Facturación en exceso', 'Registro ingresos por exceso de facturación', 0.00000000, 8998.03000000, 8998.03000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:58', '2023-01-27 16:10:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15527, 1, 7111, '2022-07-31', '', 'IJaIVAJ-0722', 0, 0, NULL, '', '', '43', 'Ingresos Justificantes', 'Ingreso Justificante a ingreso IVA Justificante', 6632.36000000, 0.00000000, 6632.36000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:21:43', '2023-02-07 13:19:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15528, 1, 7111, '2022-07-31', '', 'IJaIVAJ-0722', 0, 0, NULL, '', '', '425', 'Ingresos No Operativos / IVA - Justificantes', 'Ingreso Justificante a ingreso IVA Justificante', 0.00000000, 6632.36000000, 6632.36000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:21:43', '2023-02-07 13:20:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15530, 1, 7112, '2022-08-08', 'customer_invoice', 'FA2208-0293', 300, 0, 'C0221-0009', '112', 'AGRO JOMISAR SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'AGRO JOMISAR SOC… - FA2208-0293 - Subcuenta contable', 1339965.00000000, 0.00000000, 1339965.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-06 00:00:00', 1, NULL, '2023-01-27 10:39:00', '2023-01-27 16:39:00', NULL, 'VT', 'Diario de ventas', NULL, NULL, NULL, NULL),
(15531, 1, 7112, '2022-08-08', 'customer_invoice', 'FA2208-0293', 300, 0, 'C0221-0009', NULL, NULL, '412', 'Yuca', 'AGRO JOMISAR SOC… - FA2208-0293 - Yuca', 0.00000000, 1339965.00000000, 1339965.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-06 00:00:00', 1, NULL, '2023-01-27 10:39:00', '2023-01-27 16:39:00', NULL, 'VT', 'Diario de ventas', NULL, NULL, NULL, NULL),
(15532, 1, 7113, '2022-08-08', 'customer_invoice', 'FA2208-0294', 301, 0, 'C0821-0020', '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Noemy - FA2208-0294 - Subcuenta contable', 182000.00000000, 0.00000000, 182000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-06 00:00:00', 1, NULL, '2023-01-27 10:39:00', '2023-01-27 16:39:00', NULL, 'VT', 'Diario de ventas', NULL, NULL, NULL, NULL),
(15533, 1, 7113, '2022-08-08', 'customer_invoice', 'FA2208-0294', 301, 0, 'C0821-0020', NULL, NULL, '412', 'Yuca', 'Noemy - FA2208-0294 - Yuca', 0.00000000, 182000.00000000, 182000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-06 00:00:00', 1, NULL, '2023-01-27 10:39:00', '2023-01-27 16:39:00', NULL, 'VT', 'Diario de ventas', NULL, NULL, NULL, NULL),
(15534, 1, 7114, '2022-08-10', 'customer_invoice', 'FA2208-0295', 302, 0, 'C0821-0020', '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Noemy - FA2208-0295 - Subcuenta contable', 255000.00000000, 0.00000000, 255000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-08 00:00:00', 1, NULL, '2023-01-27 10:39:00', '2023-01-27 16:39:00', NULL, 'VT', 'Diario de ventas', NULL, NULL, NULL, NULL),
(15535, 1, 7114, '2022-08-10', 'customer_invoice', 'FA2208-0295', 302, 0, 'C0821-0020', NULL, NULL, '412', 'Yuca', 'Noemy - FA2208-0295 - Yuca', 0.00000000, 255000.00000000, 255000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-08 00:00:00', 1, NULL, '2023-01-27 10:39:00', '2023-01-27 16:39:00', NULL, 'VT', 'Diario de ventas', NULL, NULL, NULL, NULL),
(15536, 1, 7115, '2022-08-10', 'customer_invoice', 'FA2208-0303', 310, 0, 'C1020-0005', '112', 'Raices y Tubérculos Huertar Norte', '112', 'Cuentas por Cobrar', 'Raices y Tubércu… - FA2208-0303 - Subcuenta contable', 2272600.00000000, 0.00000000, 2272600.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-08 00:00:00', 1, NULL, '2023-01-27 10:39:00', '2023-01-27 16:39:00', NULL, 'VT', 'Diario de ventas', NULL, NULL, NULL, NULL),
(15537, 1, 7115, '2022-08-10', 'customer_invoice', 'FA2208-0303', 310, 0, 'C1020-0005', NULL, NULL, '412', 'Yuca', 'Raices y Tubércu… - FA2208-0303 - Yuca', 0.00000000, 2272600.00000000, 2272600.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-08 00:00:00', 1, NULL, '2023-01-27 10:39:00', '2023-01-27 16:39:00', NULL, 'VT', 'Diario de ventas', NULL, NULL, NULL, NULL),
(15538, 1, 7116, '2022-08-16', 'customer_invoice', 'FA2208-0296', 303, 0, 'C0822-0027', '112', 'Mauricio Pital', '112', 'Cuentas por Cobrar', 'Mauricio Pital - FA2208-0296 - Subcuenta contable', 246330.00000000, 0.00000000, 246330.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-14 00:00:00', 1, NULL, '2023-01-27 10:39:01', '2023-01-27 16:39:01', NULL, 'VT', 'Diario de ventas', NULL, NULL, NULL, NULL),
(15539, 1, 7116, '2022-08-16', 'customer_invoice', 'FA2208-0296', 303, 0, 'C0822-0027', NULL, NULL, '412', 'Yuca', 'Mauricio Pital - FA2208-0296 - Yuca', 0.00000000, 246330.00000000, 246330.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-14 00:00:00', 1, NULL, '2023-01-27 10:39:01', '2023-01-27 16:39:01', NULL, 'VT', 'Diario de ventas', NULL, NULL, NULL, NULL),
(15540, 1, 7117, '2022-08-16', 'customer_invoice', 'FA2208-0298', 305, 0, 'C0722-0026', '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'COMERCIALIZADORA… - FA2208-0298 - Subcuenta contable', 1865120.00000000, 0.00000000, 1865120.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-14 00:00:00', 1, NULL, '2023-01-27 10:39:01', '2023-01-27 16:39:01', NULL, 'VT', 'Diario de ventas', NULL, NULL, NULL, NULL),
(15541, 1, 7117, '2022-08-16', 'customer_invoice', 'FA2208-0298', 305, 0, 'C0722-0026', NULL, NULL, '412', 'Yuca', 'COMERCIALIZADORA… - FA2208-0298 - Yuca', 0.00000000, 1865120.00000000, 1865120.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-14 00:00:00', 1, NULL, '2023-01-27 10:39:01', '2023-01-27 16:39:01', NULL, 'VT', 'Diario de ventas', NULL, NULL, NULL, NULL),
(15542, 1, 7118, '2022-08-16', 'customer_invoice', 'FA2208-0300', 307, 0, 'C0821-0020', '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Noemy - FA2208-0300 - Subcuenta contable', 248500.00000000, 0.00000000, 248500.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-14 00:00:00', 1, NULL, '2023-01-27 10:39:01', '2023-01-27 16:39:01', NULL, 'VT', 'Diario de ventas', NULL, NULL, NULL, NULL),
(15543, 1, 7118, '2022-08-16', 'customer_invoice', 'FA2208-0300', 307, 0, 'C0821-0020', NULL, NULL, '412', 'Yuca', 'Noemy - FA2208-0300 - Yuca', 0.00000000, 248500.00000000, 248500.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-14 00:00:00', 1, NULL, '2023-01-27 10:39:01', '2023-01-27 16:39:01', NULL, 'VT', 'Diario de ventas', NULL, NULL, NULL, NULL),
(15544, 1, 7119, '2022-08-17', 'customer_invoice', 'FA2208-0297', 304, 0, 'C0822-0027', '112', 'Mauricio Pital', '112', 'Cuentas por Cobrar', 'Mauricio Pital - FA2208-0297 - Subcuenta contable', 255170.00000000, 0.00000000, 255170.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-15 00:00:00', 1, NULL, '2023-01-27 10:39:01', '2023-01-27 16:39:01', NULL, 'VT', 'Diario de ventas', NULL, NULL, NULL, NULL),
(15545, 1, 7119, '2022-08-17', 'customer_invoice', 'FA2208-0297', 304, 0, 'C0822-0027', NULL, NULL, '412', 'Yuca', 'Mauricio Pital - FA2208-0297 - Yuca', 0.00000000, 255170.00000000, 255170.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-15 00:00:00', 1, NULL, '2023-01-27 10:39:01', '2023-01-27 16:39:01', NULL, 'VT', 'Diario de ventas', NULL, NULL, NULL, NULL),
(15546, 1, 7120, '2022-08-17', 'customer_invoice', 'FA2208-0299', 306, 0, 'C0722-0026', '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'COMERCIALIZADORA… - FA2208-0299 - Subcuenta contable', 1855200.00000000, 0.00000000, 1855200.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-15 00:00:00', 1, NULL, '2023-01-27 10:39:01', '2023-01-27 16:39:01', NULL, 'VT', 'Diario de ventas', NULL, NULL, NULL, NULL),
(15547, 1, 7120, '2022-08-17', 'customer_invoice', 'FA2208-0299', 306, 0, 'C0722-0026', NULL, NULL, '412', 'Yuca', 'COMERCIALIZADORA… - FA2208-0299 - Yuca', 0.00000000, 1855200.00000000, 1855200.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-15 00:00:00', 1, NULL, '2023-01-27 10:39:01', '2023-01-27 16:39:01', NULL, 'VT', 'Diario de ventas', NULL, NULL, NULL, NULL),
(15548, 1, 7121, '2022-08-17', 'customer_invoice', 'FA2208-0301', 308, 0, 'C0821-0020', '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Noemy - FA2208-0301 - Subcuenta contable', 248500.00000000, 0.00000000, 248500.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-15 00:00:00', 1, NULL, '2023-01-27 10:39:01', '2023-01-27 16:39:01', NULL, 'VT', 'Diario de ventas', NULL, NULL, NULL, NULL),
(15549, 1, 7121, '2022-08-17', 'customer_invoice', 'FA2208-0301', 308, 0, 'C0821-0020', NULL, NULL, '412', 'Yuca', 'Noemy - FA2208-0301 - Yuca', 0.00000000, 248500.00000000, 248500.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-15 00:00:00', 1, NULL, '2023-01-27 10:39:01', '2023-01-27 16:39:01', NULL, 'VT', 'Diario de ventas', NULL, NULL, NULL, NULL),
(15550, 1, 7122, '2022-08-25', 'customer_invoice', 'FA2208-0302', 309, 0, 'C0621-0019', '112', 'Loncho', '112', 'Cuentas por Cobrar', 'Loncho - FA2208-0302 - Subcuenta contable', 5795.00000000, 0.00000000, 5795.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-22 00:00:00', 1, NULL, '2023-01-27 10:39:01', '2023-01-27 16:39:01', NULL, 'VT', 'Diario de ventas', NULL, NULL, NULL, NULL),
(15551, 1, 7122, '2022-08-25', 'customer_invoice', 'FA2208-0302', 309, 0, 'C0621-0019', NULL, NULL, '424', 'Ingresos No Operativos / Insumos', 'Loncho - FA2208-0302 - Ingresos No Operativos / Insumos', 0.00000000, 5795.00000000, 5795.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-22 00:00:00', 1, NULL, '2023-01-27 10:39:01', '2023-01-27 16:39:01', NULL, 'VT', 'Diario de ventas', NULL, NULL, NULL, NULL),
(15552, 1, 7123, '2022-08-26', 'customer_invoice', 'FA2208-0304', 311, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2208-0304 - Subcuenta contable', 879.00000000, 0.00000000, 879.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-24 00:00:00', 1, NULL, '2023-01-27 10:39:01', '2023-01-27 16:39:01', NULL, 'VT', 'Diario de ventas', NULL, NULL, NULL, NULL),
(15553, 1, 7123, '2022-08-26', 'customer_invoice', 'FA2208-0304', 311, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2208-0304 - Ingresos No Operativos / Intereses Banco', 0.00000000, 879.00000000, 879.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-24 00:00:00', 1, NULL, '2023-01-27 10:39:01', '2023-01-27 16:39:01', NULL, 'VT', 'Diario de ventas', NULL, NULL, NULL, NULL),
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(15555, 1, 7124, '2022-08-30', 'customer_invoice', 'FA2208-0305', 312, 0, 'C0722-0026', NULL, NULL, '412', 'Yuca', 'COMERCIALIZADORA… - FA2208-0305 - Yuca', 0.00000000, 2246040.00000000, 2246040.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-28 00:00:00', 1, NULL, '2023-01-27 10:39:01', '2023-01-27 16:39:01', NULL, 'VT', 'Diario de ventas', NULL, NULL, NULL, NULL),
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(15594, 1, 7141, '2022-08-01', 'supplier_invoice', 'SI2208-2566', 2634, 0, 'P1120-0042', NULL, NULL, '114', 'IVA a favor', 'Servicio Automot… - 00100001010000013813 - IVA 1 (IVA1%) %', 270.17000000, 0.00000000, 270.17000000, 'D', NULL, NULL, NULL, NULL, '2022-10-30 00:00:00', 1, NULL, '2023-01-27 10:44:39', '2023-01-27 16:44:39', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
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(15608, 1, 7147, '2022-08-03', 'supplier_invoice', 'SI2208-2575', 2643, 0, 'P0521-0079', NULL, NULL, '114', 'IVA a favor', 'DONALD ARAYA ALV… - 00100001010000003667 - IVA 13 (IVA13%) %', 12505.31000000, 0.00000000, 12505.31000000, 'D', NULL, NULL, NULL, NULL, '2022-09-02 00:00:00', 1, NULL, '2023-01-27 10:44:39', '2023-01-27 16:44:39', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15609, 1, 7148, '2022-08-04', 'supplier_invoice', 'SI2208-2581', 2649, 0, 'P1020-0032', '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Corporación Sant… - 00100001010000276045 - Subcuenta contable', 0.00000000, 18000.00000000, 18000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-02 00:00:00', 1, NULL, '2023-01-27 10:44:39', '2023-01-27 16:44:39', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15610, 1, 7148, '2022-08-04', 'supplier_invoice', 'SI2208-2581', 2649, 0, 'P1020-0032', NULL, NULL, '631', 'Combustibles', 'Corporación Sant… - 00100001010000276045 - Combustibles', 18000.00000000, 0.00000000, 18000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-02 00:00:00', 1, NULL, '2023-01-27 10:44:39', '2023-01-27 16:44:39', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15611, 1, 7149, '2022-08-04', 'supplier_invoice', 'SI2208-2583', 2651, 0, 'P1120-0042', '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Servicio Automot… - 00100001010000013853 - Subcuenta contable', 0.00000000, 8401.77000000, 8401.77000000, 'C', NULL, NULL, NULL, NULL, '2022-11-02 00:00:00', 1, NULL, '2023-01-27 10:44:39', '2023-01-27 16:44:39', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
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(15613, 1, 7149, '2022-08-04', 'supplier_invoice', 'SI2208-2583', 2651, 0, 'P1120-0042', NULL, NULL, '114', 'IVA a favor', 'Servicio Automot… - 00100001010000013853 - IVA 1 (IVA1%) %', 83.19000000, 0.00000000, 83.19000000, 'D', NULL, NULL, NULL, NULL, '2022-11-02 00:00:00', 1, NULL, '2023-01-27 10:44:39', '2023-01-27 16:44:39', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15614, 1, 7150, '2022-08-04', 'supplier_invoice', 'SI2208-2584', 2652, 0, 'P1220-0056', '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'AGRIAVANCES BRUM… - 00100001010000076735 - Subcuenta contable', 0.00000000, 95200.00000000, 95200.00000000, 'C', NULL, NULL, NULL, NULL, '2022-09-03 00:00:00', 1, NULL, '2023-01-27 10:44:39', '2023-01-27 16:44:39', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15615, 1, 7150, '2022-08-04', 'supplier_invoice', 'SI2208-2584', 2652, 0, 'P1220-0056', NULL, NULL, '1132', 'Activos biológicos', 'AGRIAVANCES BRUM… - 00100001010000076735 - Activos biológicos', 92079.21000000, 0.00000000, 92079.21000000, 'D', NULL, NULL, NULL, NULL, '2022-09-03 00:00:00', 1, NULL, '2023-01-27 10:44:39', '2023-01-27 16:44:39', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15616, 1, 7150, '2022-08-04', 'supplier_invoice', 'SI2208-2584', 2652, 0, 'P1220-0056', NULL, NULL, '634', 'Gasto operacional varios', 'AGRIAVANCES BRUM… - 00100001010000076735 - Gasto operacional varios', 1946.90000000, 0.00000000, 1946.90000000, 'D', NULL, NULL, NULL, NULL, '2022-09-03 00:00:00', 1, NULL, '2023-01-27 10:44:39', '2023-01-27 16:44:39', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
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(15618, 1, 7151, '2022-08-04', 'supplier_invoice', 'SI2208-2582', 2650, 0, 'P1121-0099', '211', 'FERRETERIA LA PERLA DE PITAL S.A', '211', 'Cuentas por pagar', 'FERRETERIA LA PE… - 00200001010000023022 - Subcuenta contable', 0.00000000, 3460.00000000, 3460.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-02 00:00:00', 1, NULL, '2023-01-27 10:44:39', '2023-01-27 16:44:39', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15619, 1, 7151, '2022-08-04', 'supplier_invoice', 'SI2208-2582', 2650, 0, 'P1121-0099', NULL, NULL, '634', 'Gasto operacional varios', 'FERRETERIA LA PE… - 00200001010000023022 - Gasto operacional varios', 3061.95000000, 0.00000000, 3061.95000000, 'D', NULL, NULL, NULL, NULL, '2022-11-02 00:00:00', 1, NULL, '2023-01-27 10:44:39', '2023-01-27 16:44:39', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15620, 1, 7151, '2022-08-04', 'supplier_invoice', 'SI2208-2582', 2650, 0, 'P1121-0099', NULL, NULL, '114', 'IVA a favor', 'FERRETERIA LA PE… - 00200001010000023022 - IVA 13 (IVA13%) %', 398.05000000, 0.00000000, 398.05000000, 'D', NULL, NULL, NULL, NULL, '2022-11-02 00:00:00', 1, NULL, '2023-01-27 10:44:39', '2023-01-27 16:44:39', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15621, 1, 7152, '2022-08-05', 'supplier_invoice', 'SI2208-2579', 2647, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000097897 - Subcuenta contable', 0.00000000, 340435.65000000, 340435.65000000, 'C', NULL, NULL, NULL, NULL, '2022-11-03 00:00:00', 1, NULL, '2023-01-27 10:44:39', '2023-01-27 16:44:39', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15622, 1, 7152, '2022-08-05', 'supplier_invoice', 'SI2208-2579', 2647, 0, 'P0920-0006', NULL, NULL, '1132', 'Activos biológicos', 'INSUMOS AGROGAN … - 00100001010000097897 - Activos biológicos', 337065.00000000, 0.00000000, 337065.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-03 00:00:00', 1, NULL, '2023-01-27 10:44:39', '2023-01-27 16:44:39', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15623, 1, 7152, '2022-08-05', 'supplier_invoice', 'SI2208-2579', 2647, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000097897 - IVA 1 %', 3370.65000000, 0.00000000, 3370.65000000, 'D', NULL, NULL, NULL, NULL, '2022-11-03 00:00:00', 1, NULL, '2023-01-27 10:44:39', '2023-01-27 16:44:39', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15624, 1, 7153, '2022-08-05', 'supplier_invoice', 'SI2208-2595', 2663, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 05082201 - Subcuenta contable', 0.00000000, 5000.00000000, 5000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-03 00:00:00', 1, NULL, '2023-01-27 10:44:39', '2023-01-27 16:44:39', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15625, 1, 7153, '2022-08-05', 'supplier_invoice', 'SI2208-2595', 2663, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 05082201 - Gasto operacional varios', 5000.00000000, 0.00000000, 5000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-03 00:00:00', 1, NULL, '2023-01-27 10:44:39', '2023-01-27 16:44:39', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15626, 1, 7154, '2022-08-05', 'supplier_invoice', 'SI2208-2597', 2666, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 05082202 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-03 00:00:00', 1, NULL, '2023-01-27 10:44:39', '2023-01-27 16:44:39', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15627, 1, 7154, '2022-08-05', 'supplier_invoice', 'SI2208-2597', 2666, 0, 'P1020-0014', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Sin Registro - 05082202 - Repuestos, mecánica, etc vehículos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-03 00:00:00', 1, NULL, '2023-01-27 10:44:39', '2023-01-27 16:44:39', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15628, 1, 7155, '2022-08-05', 'supplier_invoice', 'SI2208-2585', 2653, 0, 'P1120-0042', '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Servicio Automot… - 00100001010000013869 - Subcuenta contable', 0.00000000, 9206.19000000, 9206.19000000, 'C', NULL, NULL, NULL, NULL, '2022-11-03 00:00:00', 1, NULL, '2023-01-27 10:44:39', '2023-01-27 16:44:39', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15629, 1, 7155, '2022-08-05', 'supplier_invoice', 'SI2208-2585', 2653, 0, 'P1120-0042', NULL, NULL, '634', 'Gasto operacional varios', 'Servicio Automot… - 00100001010000013869 - Gasto operacional varios', 9115.04000000, 0.00000000, 9115.04000000, 'D', NULL, NULL, NULL, NULL, '2022-11-03 00:00:00', 1, NULL, '2023-01-27 10:44:39', '2023-01-27 16:44:39', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15630, 1, 7155, '2022-08-05', 'supplier_invoice', 'SI2208-2585', 2653, 0, 'P1120-0042', NULL, NULL, '114', 'IVA a favor', 'Servicio Automot… - 00100001010000013869 - IVA 1 (IVA1%) %', 91.15000000, 0.00000000, 91.15000000, 'D', NULL, NULL, NULL, NULL, '2022-11-03 00:00:00', 1, NULL, '2023-01-27 10:44:39', '2023-01-27 16:44:39', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15631, 1, 7156, '2022-08-05', 'supplier_invoice', 'SI2208-2596', 2664, 0, 'P0321-0074', '211', 'Vicente Almendros', '211', 'Cuentas por pagar', 'Vicente Almendros - 05082202 - Subcuenta contable', 0.00000000, 7000.00000000, 7000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-03 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15632, 1, 7156, '2022-08-05', 'supplier_invoice', 'SI2208-2596', 2664, 0, 'P0321-0074', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Vicente Almendros - 05082202 - Repuestos, mecánica, etc vehículos', 7000.00000000, 0.00000000, 7000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-03 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15633, 1, 7157, '2022-08-05', 'supplier_invoice', 'SI2208-2594', 2662, 0, 'P0521-0078', '211', 'Michele', '211', 'Cuentas por pagar', 'Michele - 05082201 - Subcuenta contable', 0.00000000, 45000.00000000, 45000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-03 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15634, 1, 7157, '2022-08-05', 'supplier_invoice', 'SI2208-2594', 2662, 0, 'P0521-0078', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Michele - 05082201 - Repuestos, mecánica, etc vehículos', 45000.00000000, 0.00000000, 45000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-03 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15635, 1, 7158, '2022-08-06', 'supplier_invoice', 'SI2208-2591', 2659, 0, 'P0920-0008', '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Asociacion de Ag… - 00100001010000040251 - Subcuenta contable', 0.00000000, 68000.00000000, 68000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-04 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15636, 1, 7158, '2022-08-06', 'supplier_invoice', 'SI2208-2591', 2659, 0, 'P0920-0008', NULL, NULL, '64', 'Gastos justificantes', 'Asociacion de Ag… - 00100001010000040251 - Gastos justificantes', 67326.73000000, 0.00000000, 67326.73000000, 'D', NULL, NULL, NULL, NULL, '2022-11-04 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15637, 1, 7158, '2022-08-06', 'supplier_invoice', 'SI2208-2591', 2659, 0, 'P0920-0008', NULL, NULL, '114', 'IVA a favor', 'Asociacion de Ag… - 00100001010000040251 - IVA 1 (IVA1%) %', 673.27000000, 0.00000000, 673.27000000, 'D', NULL, NULL, NULL, NULL, '2022-11-04 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15638, 1, 7159, '2022-08-06', 'supplier_invoice', 'SI2208-2592', 2660, 0, 'P0920-0008', '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Asociacion de Ag… - 00100001010000040252 - Subcuenta contable', 0.00000000, 14577.52000000, 14577.52000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15639, 1, 7159, '2022-08-06', 'supplier_invoice', 'SI2208-2592', 2660, 0, 'P0920-0008', NULL, NULL, '64', 'Gastos justificantes', 'Asociacion de Ag… - 00100001010000040252 - Gastos justificantes', 14433.19000000, 0.00000000, 14433.19000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15640, 1, 7159, '2022-08-06', 'supplier_invoice', 'SI2208-2592', 2660, 0, 'P0920-0008', NULL, NULL, '114', 'IVA a favor', 'Asociacion de Ag… - 00100001010000040252 - IVA 1 (IVA1%) %', 144.33000000, 0.00000000, 144.33000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15641, 1, 7160, '2022-08-06', 'supplier_invoice', 'SI2208-2590', 2658, 0, 'P1020-0023', '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'GABRIELA VANESSA… - 00100001010000013098 - Subcuenta contable', 0.00000000, 3725.00000000, 3725.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-04 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15642, 1, 7160, '2022-08-06', 'supplier_invoice', 'SI2208-2590', 2658, 0, 'P1020-0023', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'GABRIELA VANESSA… - 00100001010000013098 - Repuestos, mecánica, etc vehículos', 3296.46000000, 0.00000000, 3296.46000000, 'D', NULL, NULL, NULL, NULL, '2022-11-04 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15643, 1, 7160, '2022-08-06', 'supplier_invoice', 'SI2208-2590', 2658, 0, 'P1020-0023', NULL, NULL, '114', 'IVA a favor', 'GABRIELA VANESSA… - 00100001010000013098 - IVA 13 (IVA13%) %', 428.54000000, 0.00000000, 428.54000000, 'D', NULL, NULL, NULL, NULL, '2022-11-04 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15644, 1, 7161, '2022-08-06', 'supplier_invoice', 'SI2208-2589', 2657, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE… - 07300002010000017653 - Subcuenta contable', 0.00000000, 23131.10000000, 23131.10000000, 'C', NULL, NULL, NULL, NULL, '2022-10-05 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15645, 1, 7161, '2022-08-06', 'supplier_invoice', 'SI2208-2589', 2657, 0, 'P0221-0067', NULL, NULL, '634', 'Gasto operacional varios', 'EL COLONO AGROPE… - 07300002010000017653 - Gasto operacional varios', 20470.00000000, 0.00000000, 20470.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-05 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15646, 1, 7161, '2022-08-06', 'supplier_invoice', 'SI2208-2589', 2657, 0, 'P0221-0067', NULL, NULL, '114', 'IVA a favor', 'EL COLONO AGROPE… - 07300002010000017653 - IVA 13 (IVA13%) %', 2661.10000000, 0.00000000, 2661.10000000, 'D', NULL, NULL, NULL, NULL, '2022-10-05 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15647, 1, 7162, '2022-08-06', 'supplier_invoice', 'SI2208-2588', 2656, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200033010000305381 - Subcuenta contable', 0.00000000, 12002.00000000, 12002.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-04 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15648, 1, 7162, '2022-08-06', 'supplier_invoice', 'SI2208-2588', 2656, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200033010000305381 - Combustibles', 12002.00000000, 0.00000000, 12002.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-04 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', 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
(15649, 1, 7163, '2022-08-08', 'supplier_invoice', 'SI2208-2620', 2689, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 32-22 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15650, 1, 7163, '2022-08-08', 'supplier_invoice', 'SI2208-2620', 2689, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 32-22 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15651, 1, 7164, '2022-08-08', 'supplier_invoice', 'SI2208-2619', 2688, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 32-22 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15652, 1, 7164, '2022-08-08', 'supplier_invoice', 'SI2208-2619', 2688, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 32-22 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15653, 1, 7165, '2022-08-08', 'supplier_invoice', 'SI2208-2602', 2671, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por… - 32-22 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15654, 1, 7165, '2022-08-08', 'supplier_invoice', 'SI2208-2602', 2671, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 32-22 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15655, 1, 7166, '2022-08-08', 'supplier_invoice', 'SI2208-2601', 2670, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 32-22 - Subcuenta contable', 0.00000000, 487600.00000000, 487600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15656, 1, 7166, '2022-08-08', 'supplier_invoice', 'SI2208-2601', 2670, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 32-22 - Activos biológicos', 158275.00000000, 0.00000000, 158275.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15657, 1, 7166, '2022-08-08', 'supplier_invoice', 'SI2208-2601', 2670, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 32-22 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 34125.00000000, 0.00000000, 34125.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15658, 1, 7166, '2022-08-08', 'supplier_invoice', 'SI2208-2601', 2670, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 32-22 - Salarios Variables', 16200.00000000, 0.00000000, 16200.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15659, 1, 7166, '2022-08-08', 'supplier_invoice', 'SI2208-2601', 2670, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 32-22 - Cosecha', 279000.00000000, 0.00000000, 279000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15660, 1, 7167, '2022-08-08', 'supplier_invoice', 'SI2208-2600', 2669, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 32-22 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15661, 1, 7167, '2022-08-08', 'supplier_invoice', 'SI2208-2600', 2669, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 32-22 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15662, 1, 7168, '2022-08-09', 'supplier_invoice', 'SI2208-2586', 2654, 0, 'P1020-0031', '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'MERCADO DE MATER… - 05400001010000067777 - Subcuenta contable', 0.00000000, 18351.43000000, 18351.43000000, 'C', NULL, NULL, NULL, NULL, '2022-11-06 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15663, 1, 7168, '2022-08-09', 'supplier_invoice', 'SI2208-2586', 2654, 0, 'P1020-0031', NULL, NULL, '634', 'Gasto operacional varios', 'MERCADO DE MATER… - 05400001010000067777 - Gasto operacional varios', 3251.76000000, 0.00000000, 3251.76000000, 'D', NULL, NULL, NULL, NULL, '2022-11-06 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15664, 1, 7168, '2022-08-09', 'supplier_invoice', 'SI2208-2586', 2654, 0, 'P1020-0031', NULL, NULL, '64', 'Gastos justificantes', 'MERCADO DE MATER… - 05400001010000067777 - Gastos justificantes', 12988.44000000, 0.00000000, 12988.44000000, 'D', NULL, NULL, NULL, NULL, '2022-11-06 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15665, 1, 7168, '2022-08-09', 'supplier_invoice', 'SI2208-2586', 2654, 0, 'P1020-0031', NULL, NULL, '114', 'IVA a favor', 'MERCADO DE MATER… - 05400001010000067777 - IVA 13 (IVA13%) %', 2111.23000000, 0.00000000, 2111.23000000, 'D', NULL, NULL, NULL, NULL, '2022-11-06 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15666, 1, 7169, '2022-08-10', 'supplier_invoice', 'SI2208-2712', 2783, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 141305343-428929 - Subcuenta contable', 0.00000000, 12777.55000000, 12777.55000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15667, 1, 7169, '2022-08-10', 'supplier_invoice', 'SI2208-2712', 2783, 0, 'P0920-0005', NULL, NULL, '64', 'Gastos justificantes', 'Coocique - 141305343-428929 - Gastos justificantes', 12777.55000000, 0.00000000, 12777.55000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15668, 1, 7170, '2022-08-10', 'supplier_invoice', 'SI2208-2617', 2686, 0, 'P1020-0022', '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'CLARO CR TELECOM… - 141310862 - 71669445 - Subcuenta contable', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15669, 1, 7170, '2022-08-10', 'supplier_invoice', 'SI2208-2617', 2686, 0, 'P1020-0022', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'CLARO CR TELECOM… - 141310862 - 71669445 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15670, 1, 7171, '2022-08-10', 'supplier_invoice', 'SI2208-2587', 2655, 0, 'P0722-0123', '211', 'GERARDO ZAMORA MORALES', '211', 'Cuentas por pagar', 'GERARDO ZAMORA M… - 00300003010000007128 - Subcuenta contable', 0.00000000, 15594.00000000, 15594.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-07 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15671, 1, 7171, '2022-08-10', 'supplier_invoice', 'SI2208-2587', 2655, 0, 'P0722-0123', NULL, NULL, '635', 'Repuestos, mecánica, maquinaria campo', 'GERARDO ZAMORA M… - 00300003010000007128 - Repuestos, mecánica, maquinaria campo', 13800.00000000, 0.00000000, 13800.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-07 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15672, 1, 7171, '2022-08-10', 'supplier_invoice', 'SI2208-2587', 2655, 0, 'P0722-0123', NULL, NULL, '114', 'IVA a favor', 'GERARDO ZAMORA M… - 00300003010000007128 - IVA 13 (IVA13%) %', 1794.00000000, 0.00000000, 1794.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-07 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15673, 1, 7172, '2022-08-11', 'supplier_invoice', 'SI2208-2610', 2679, 0, 'P1220-0056', '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'AGRIAVANCES BRUM… - 00100001010000077246 - Subcuenta contable', 0.00000000, 71000.00000000, 71000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-08 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15674, 1, 7172, '2022-08-11', 'supplier_invoice', 'SI2208-2610', 2679, 0, 'P1220-0056', NULL, NULL, '1132', 'Activos biológicos', 'AGRIAVANCES BRUM… - 00100001010000077246 - Activos biológicos', 70297.03000000, 0.00000000, 70297.03000000, 'D', NULL, NULL, NULL, NULL, '2022-11-08 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15675, 1, 7172, '2022-08-11', 'supplier_invoice', 'SI2208-2610', 2679, 0, 'P1220-0056', NULL, NULL, '114', 'IVA a favor', 'AGRIAVANCES BRUM… - 00100001010000077246 - IVA 1 (IVA1%) %', 702.97000000, 0.00000000, 702.97000000, 'D', NULL, NULL, NULL, NULL, '2022-11-08 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15676, 1, 7173, '2022-08-12', 'supplier_invoice', 'SI2208-2603', 2672, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 12082201 - Subcuenta contable', 0.00000000, 26363.27000000, 26363.27000000, 'C', NULL, NULL, NULL, NULL, '2022-11-09 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15677, 1, 7173, '2022-08-12', 'supplier_invoice', 'SI2208-2603', 2672, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 12082201 - Gasto operacional varios', 26363.27000000, 0.00000000, 26363.27000000, 'D', NULL, NULL, NULL, NULL, '2022-11-09 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15678, 1, 7174, '2022-08-12', 'supplier_invoice', 'SI2208-2613', 2682, 0, 'P1020-0018', '211', 'ICE', '211', 'Cuentas por pagar', 'ICE - 86307436 - 141347063 - Subcuenta contable', 0.00000000, 10868.66000000, 10868.66000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15679, 1, 7174, '2022-08-12', 'supplier_invoice', 'SI2208-2613', 2682, 0, 'P1020-0018', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'ICE - 86307436 - 141347063 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 10868.66000000, 0.00000000, 10868.66000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15680, 1, 7175, '2022-08-12', 'supplier_invoice', 'SI2208-2604', 2673, 0, 'P1020-0034', '211', 'Lic Erick Mauricio González Rojas', '211', 'Cuentas por pagar', 'Lic Erick Mauric… - 00100001010000006258 - Subcuenta contable', 0.00000000, 67800.00000000, 67800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15681, 1, 7175, '2022-08-12', 'supplier_invoice', 'SI2208-2604', 2673, 0, 'P1020-0034', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'Lic Erick Mauric… - 00100001010000006258 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 60000.00000000, 0.00000000, 60000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15682, 1, 7175, '2022-08-12', 'supplier_invoice', 'SI2208-2604', 2673, 0, 'P1020-0034', NULL, NULL, '114', 'IVA a favor', 'Lic Erick Mauric… - 00100001010000006258 - IVA 13 (IVA13%) %', 7800.00000000, 0.00000000, 7800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15683, 1, 7176, '2022-08-13', 'supplier_invoice', 'SI2208-2611', 2680, 0, 'P1020-0032', '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Corporación Sant… - 00100001010000278159 - Subcuenta contable', 0.00000000, 30000.00000000, 30000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-10 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15684, 1, 7176, '2022-08-13', 'supplier_invoice', 'SI2208-2611', 2680, 0, 'P1020-0032', NULL, NULL, '631', 'Combustibles', 'Corporación Sant… - 00100001010000278159 - Combustibles', 30000.00000000, 0.00000000, 30000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-10 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15685, 1, 7177, '2022-08-13', 'supplier_invoice', 'SI2208-2605', 2674, 0, 'P1020-0033', '211', 'SOLUCIONES TROPICALES CBSKM S.A.', '211', 'Cuentas por pagar', 'SOLUCIONES TROPI… - 00100001010000015126 - Subcuenta contable', 0.00000000, 21606.00000000, 21606.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-10 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15686, 1, 7177, '2022-08-13', 'supplier_invoice', 'SI2208-2605', 2674, 0, 'P1020-0033', NULL, NULL, '635', 'Repuestos, mecánica, maquinaria campo', 'SOLUCIONES TROPI… - 00100001010000015126 - Repuestos, mecánica, maquinaria campo', 19120.35000000, 0.00000000, 19120.35000000, 'D', NULL, NULL, NULL, NULL, '2022-11-10 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15687, 1, 7177, '2022-08-13', 'supplier_invoice', 'SI2208-2605', 2674, 0, 'P1020-0033', NULL, NULL, '114', 'IVA a favor', 'SOLUCIONES TROPI… - 00100001010000015126 - IVA 13 (IVA13%) %', 2485.65000000, 0.00000000, 2485.65000000, 'D', NULL, NULL, NULL, NULL, '2022-11-10 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15688, 1, 7178, '2022-08-13', 'supplier_invoice', 'SI2208-2606', 2675, 0, 'P0121-0062', '211', 'REPUESTOS REASA S.A', '211', 'Cuentas por pagar', 'REPUESTOS REASA … - 00100001010000044869 - Subcuenta contable', 0.00000000, 39554.52000000, 39554.52000000, 'C', NULL, NULL, NULL, NULL, '2022-11-10 00:00:00', 1, NULL, '2023-01-27 10:44:40', '2023-01-27 16:44:40', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
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(15734, 1, 7196, '2022-08-19', 'supplier_invoice', 'SI2208-2637', 2707, 0, 'P1020-0018', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'ICE - 141481407 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:41', '2023-01-27 16:44:41', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15735, 1, 7197, '2022-08-19', 'supplier_invoice', 'SI2208-2633', 2702, 0, 'P1120-0042', '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Servicio Automot… - 00100001010000013989 - Subcuenta contable', 0.00000000, 18546.46000000, 18546.46000000, 'C', NULL, NULL, NULL, NULL, '2022-11-16 00:00:00', 1, NULL, '2023-01-27 10:44:41', '2023-01-27 16:44:41', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
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(15737, 1, 7197, '2022-08-19', 'supplier_invoice', 'SI2208-2633', 2702, 0, 'P1120-0042', NULL, NULL, '114', 'IVA a favor', 'Servicio Automot… - 00100001010000013989 - IVA 1 (IVA1%) %', 183.63000000, 0.00000000, 183.63000000, 'D', NULL, NULL, NULL, NULL, '2022-11-16 00:00:00', 1, NULL, '2023-01-27 10:44:41', '2023-01-27 16:44:41', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
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(15744, 1, 7200, '2022-08-19', 'supplier_invoice', 'SI2208-2630', 2699, 0, 'P0822-0129', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Auto Repuestos H… - 00300001010000034793 - Repuestos, mecánica, etc vehículos', 13716.81000000, 0.00000000, 13716.81000000, 'D', NULL, NULL, NULL, NULL, '2022-11-16 00:00:00', 1, NULL, '2023-01-27 10:44:41', '2023-01-27 16:44:41', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
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(15747, 1, 7201, '2022-08-20', 'supplier_invoice', 'SI2208-2622', 2691, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000134733 - Combustibles', 5406.00000000, 0.00000000, 5406.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-17 00:00:00', 1, NULL, '2023-01-27 10:44:41', '2023-01-27 16:44:41', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
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(15749, 1, 7202, '2022-08-20', 'supplier_invoice', 'SI2208-2623', 2692, 0, 'P1220-0056', NULL, NULL, '64', 'Gastos justificantes', 'AGRIAVANCES BRUM… - 00100001010000077988 - Gastos justificantes', 5940.59000000, 0.00000000, 5940.59000000, 'D', NULL, NULL, NULL, NULL, '2022-11-17 00:00:00', 1, NULL, '2023-01-27 10:44:41', '2023-01-27 16:44:41', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15750, 1, 7202, '2022-08-20', 'supplier_invoice', 'SI2208-2623', 2692, 0, 'P1220-0056', NULL, NULL, '114', 'IVA a favor', 'AGRIAVANCES BRUM… - 00100001010000077988 - IVA 1 (IVA1%) %', 59.41000000, 0.00000000, 59.41000000, 'D', NULL, NULL, NULL, NULL, '2022-11-17 00:00:00', 1, NULL, '2023-01-27 10:44:41', '2023-01-27 16:44:41', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15751, 1, 7203, '2022-08-21', 'supplier_invoice', 'SI2208-2625', 2694, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000134883 - Subcuenta contable', 0.00000000, 40000.00000000, 40000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-18 00:00:00', 1, NULL, '2023-01-27 10:44:41', '2023-01-27 16:44:41', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15752, 1, 7203, '2022-08-21', 'supplier_invoice', 'SI2208-2625', 2694, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000134883 - Combustibles', 40000.00000000, 0.00000000, 40000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-18 00:00:00', 1, NULL, '2023-01-27 10:44:41', '2023-01-27 16:44:41', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15753, 1, 7204, '2022-08-21', 'supplier_invoice', 'SI2208-2638', 2708, 0, 'P1020-0022', '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'CLARO CR TELECOM… - 141521952 - Subcuenta contable', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:41', '2023-01-27 16:44:41', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15754, 1, 7204, '2022-08-21', 'supplier_invoice', 'SI2208-2638', 2708, 0, 'P1020-0022', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'CLARO CR TELECOM… - 141521952 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:41', '2023-01-27 16:44:41', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15755, 1, 7205, '2022-08-21', 'supplier_invoice', 'SI2208-2644', 2714, 0, 'P1020-0022', '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'CLARO CR TELECOM… - 00100001010024619407 - Subcuenta contable', 0.00000000, 11475.00000000, 11475.00000000, 'C', NULL, NULL, NULL, NULL, '2022-09-15 00:00:00', 1, NULL, '2023-01-27 10:44:41', '2023-01-27 16:44:41', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15756, 1, 7205, '2022-08-21', 'supplier_invoice', 'SI2208-2644', 2714, 0, 'P1020-0022', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'CLARO CR TELECOM… - 00100001010024619407 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 10175.00000000, 0.00000000, 10175.00000000, 'D', NULL, NULL, NULL, NULL, '2022-09-15 00:00:00', 1, NULL, '2023-01-27 10:44:41', '2023-01-27 16:44:41', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15757, 1, 7205, '2022-08-21', 'supplier_invoice', 'SI2208-2644', 2714, 0, 'P1020-0022', NULL, NULL, '114', 'IVA a favor', 'CLARO CR TELECOM… - 00100001010024619407 - IVA 13, 0 (E) %', 1300.00000000, 0.00000000, 1300.00000000, 'D', NULL, NULL, NULL, NULL, '2022-09-15 00:00:00', 1, NULL, '2023-01-27 10:44:41', '2023-01-27 16:44:41', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15758, 1, 7206, '2022-08-21', 'supplier_invoice', 'SI2208-2624', 2693, 0, 'P0622-0117', '211', 'RIGOBERTO GERARDO SALAZAR GONZALEZ', '211', 'Cuentas por pagar', 'RIGOBERTO GERARD… - 00100001010000000082 - Subcuenta contable', 0.00000000, 115000.00000000, 115000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-18 00:00:00', 1, NULL, '2023-01-27 10:44:41', '2023-01-27 16:44:41', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15759, 1, 7206, '2022-08-21', 'supplier_invoice', 'SI2208-2624', 2693, 0, 'P0622-0117', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'RIGOBERTO GERARD… - 00100001010000000082 - Repuestos, mecánica, etc vehículos', 101769.91000000, 0.00000000, 101769.91000000, 'D', NULL, NULL, NULL, NULL, '2022-11-18 00:00:00', 1, NULL, '2023-01-27 10:44:41', '2023-01-27 16:44:41', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15760, 1, 7206, '2022-08-21', 'supplier_invoice', 'SI2208-2624', 2693, 0, 'P0622-0117', NULL, NULL, '114', 'IVA a favor', 'RIGOBERTO GERARD… - 00100001010000000082 - IVA 13 (IVA13%) %', 13230.09000000, 0.00000000, 13230.09000000, 'D', NULL, NULL, NULL, NULL, '2022-11-18 00:00:00', 1, NULL, '2023-01-27 10:44:41', '2023-01-27 16:44:41', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15761, 1, 7207, '2022-08-22', 'supplier_invoice', 'SI2208-2669', 2739, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 34-22 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:41', '2023-01-27 16:44:41', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15762, 1, 7207, '2022-08-22', 'supplier_invoice', 'SI2208-2669', 2739, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 34-22 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:41', '2023-01-27 16:44:41', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15763, 1, 7208, '2022-08-22', 'supplier_invoice', 'SI2208-2655', 2725, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 34-22 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:41', '2023-01-27 16:44:41', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15764, 1, 7208, '2022-08-22', 'supplier_invoice', 'SI2208-2655', 2725, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 34-22 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:41', '2023-01-27 16:44:41', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15765, 1, 7209, '2022-08-22', 'supplier_invoice', 'SI2208-2659', 2729, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por… - 34-22 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:41', '2023-01-27 16:44:41', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15766, 1, 7209, '2022-08-22', 'supplier_invoice', 'SI2208-2659', 2729, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 34-22 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:41', '2023-01-27 16:44:41', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15767, 1, 7210, '2022-08-22', 'supplier_invoice', 'SI2208-2634', 2703, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000098917 - Subcuenta contable', 0.00000000, 66412.55000000, 66412.55000000, 'C', NULL, NULL, NULL, NULL, '2022-11-20 00:00:00', 1, NULL, '2023-01-27 10:44:42', '2023-01-27 16:44:42', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15768, 1, 7210, '2022-08-22', 'supplier_invoice', 'SI2208-2634', 2703, 0, 'P0920-0006', NULL, NULL, '1132', 'Activos biológicos', 'INSUMOS AGROGAN … - 00100001010000098917 - Activos biológicos', 65755.00000000, 0.00000000, 65755.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-20 00:00:00', 1, NULL, '2023-01-27 10:44:42', '2023-01-27 16:44:42', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15769, 1, 7210, '2022-08-22', 'supplier_invoice', 'SI2208-2634', 2703, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000098917 - IVA 1 %', 657.55000000, 0.00000000, 657.55000000, 'D', NULL, NULL, NULL, NULL, '2022-11-20 00:00:00', 1, NULL, '2023-01-27 10:44:42', '2023-01-27 16:44:42', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15770, 1, 7211, '2022-08-22', 'supplier_invoice', 'SI2208-2641', 2711, 0, 'P0920-0007', '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'EL COLONO ZONA N… - 00200002010000016520 - Subcuenta contable', 0.00000000, 81432.99000000, 81432.99000000, 'C', NULL, NULL, NULL, NULL, '2022-10-21 00:00:00', 1, NULL, '2023-01-27 10:44:42', '2023-01-27 16:44:42', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15771, 1, 7211, '2022-08-22', 'supplier_invoice', 'SI2208-2641', 2711, 0, 'P0920-0007', NULL, NULL, '1132', 'Activos biológicos', 'EL COLONO ZONA N… - 00200002010000016520 - Activos biológicos', 71000.00000000, 0.00000000, 71000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-21 00:00:00', 1, NULL, '2023-01-27 10:44:42', '2023-01-27 16:44:42', NULL, 'AC', 'Diario de compras', 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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(15773, 1, 7211, '2022-08-22', 'supplier_invoice', 'SI2208-2641', 2711, 0, 'P0920-0007', NULL, NULL, '114', 'IVA a favor', 'EL COLONO ZONA N… - 00200002010000016520 - IVA 1, 1 (IVA1%) %', 806.27000000, 0.00000000, 806.27000000, 'D', NULL, NULL, NULL, NULL, '2022-10-21 00:00:00', 1, NULL, '2023-01-27 10:44:42', '2023-01-27 16:44:42', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
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(15867, 1, 7249, '2022-08-29', 'supplier_invoice', 'SI2208-2705', 2776, 0, 'P0521-0079', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'DONALD ARAYA ALV… - 00100001010000003757 - Repuestos, mecánica, etc vehículos', 4424.78000000, 0.00000000, 4424.78000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:43', '2023-01-27 16:44:43', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15868, 1, 7249, '2022-08-29', 'supplier_invoice', 'SI2208-2705', 2776, 0, 'P0521-0079', NULL, NULL, '114', 'IVA a favor', 'DONALD ARAYA ALV… - 00100001010000003757 - IVA 13 (IVA13%) %', 575.22000000, 0.00000000, 575.22000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:43', '2023-01-27 16:44:43', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15869, 1, 7250, '2022-08-29', 'supplier_invoice', 'SI2208-2675', 2745, 0, 'P0721-0088', '211', 'CORPORACION SUPERMERCADOS UNIDOS S.R.L.', '211', 'Cuentas por pagar', 'CORPORACION SUPE… - 02100004010000008072 - Subcuenta contable', 0.00000000, 406800.00000000, 406800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:43', '2023-01-27 16:44:43', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15870, 1, 7250, '2022-08-29', 'supplier_invoice', 'SI2208-2675', 2745, 0, 'P0721-0088', NULL, NULL, '12171', 'Laptop HP 15 Ci3 Dy2060', 'CORPORACION SUPE… - 02100004010000008072 - Laptop HP 15 Ci3 Dy2060', 360000.00000000, 0.00000000, 360000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:43', '2023-01-27 16:44:43', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15871, 1, 7250, '2022-08-29', 'supplier_invoice', 'SI2208-2675', 2745, 0, 'P0721-0088', NULL, NULL, '114', 'IVA a favor', 'CORPORACION SUPE… - 02100004010000008072 - IVA 13 (IVA13%) %', 46800.00000000, 0.00000000, 46800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:43', '2023-01-27 16:44:43', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15872, 1, 7251, '2022-08-29', 'supplier_invoice', 'SI2208-2696', 2766, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 35-22 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:43', '2023-01-27 16:44:43', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15873, 1, 7251, '2022-08-29', 'supplier_invoice', 'SI2208-2696', 2766, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 35-22 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:43', '2023-01-27 16:44:43', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15874, 1, 7252, '2022-08-29', 'supplier_invoice', 'SI2208-2676', 2746, 0, 'P0922-0131', '211', 'EVILY MARIA CHACON PEREZ', '211', 'Cuentas por pagar', 'EVILY MARIA CHAC… - 00100001010000044195 - Subcuenta contable', 0.00000000, 11900.00000000, 11900.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-26 00:00:00', 1, NULL, '2023-01-27 10:44:43', '2023-01-27 16:44:43', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15875, 1, 7252, '2022-08-29', 'supplier_invoice', 'SI2208-2676', 2746, 0, 'P0922-0131', NULL, NULL, '64', 'Gastos justificantes', 'EVILY MARIA CHAC… - 00100001010000044195 - Gastos justificantes', 10530.97000000, 0.00000000, 10530.97000000, 'D', NULL, NULL, NULL, NULL, '2022-11-26 00:00:00', 1, NULL, '2023-01-27 10:44:43', '2023-01-27 16:44:43', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15876, 1, 7252, '2022-08-29', 'supplier_invoice', 'SI2208-2676', 2746, 0, 'P0922-0131', NULL, NULL, '114', 'IVA a favor', 'EVILY MARIA CHAC… - 00100001010000044195 - IVA 13 (IVA13%) %', 1369.03000000, 0.00000000, 1369.03000000, 'D', NULL, NULL, NULL, NULL, '2022-11-26 00:00:00', 1, NULL, '2023-01-27 10:44:43', '2023-01-27 16:44:43', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15877, 1, 7253, '2022-08-30', 'supplier_invoice', 'SI2208-2677', 2747, 0, 'P1020-0032', '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Corporación Sant… - 00100001010000282026 - Subcuenta contable', 0.00000000, 81991.00000000, 81991.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-27 00:00:00', 1, NULL, '2023-01-27 10:44:43', '2023-01-27 16:44:43', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15878, 1, 7253, '2022-08-30', 'supplier_invoice', 'SI2208-2677', 2747, 0, 'P1020-0032', NULL, NULL, '631', 'Combustibles', 'Corporación Sant… - 00100001010000282026 - Combustibles', 81991.00000000, 0.00000000, 81991.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-27 00:00:00', 1, NULL, '2023-01-27 10:44:43', '2023-01-27 16:44:43', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15879, 1, 7254, '2022-08-30', 'supplier_invoice', 'SI2208-2689', 2759, 0, 'P0521-0078', '211', 'Michele', '211', 'Cuentas por pagar', 'Michele - 30082201 - Subcuenta contable', 0.00000000, 45000.00000000, 45000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-27 00:00:00', 1, NULL, '2023-01-27 10:44:43', '2023-01-27 16:44:43', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15880, 1, 7254, '2022-08-30', 'supplier_invoice', 'SI2208-2689', 2759, 0, 'P0521-0078', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Michele - 30082201 - Repuestos, mecánica, etc vehículos', 45000.00000000, 0.00000000, 45000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-27 00:00:00', 1, NULL, '2023-01-27 10:44:43', '2023-01-27 16:44:43', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15881, 1, 7255, '2022-08-31', 'supplier_invoice', 'SI2208-2686', 2756, 0, 'P0920-0007', '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'EL COLONO ZONA N… - 00200001010000040931 - Subcuenta contable', 0.00000000, 6630.71000000, 6630.71000000, 'C', NULL, NULL, NULL, NULL, '2022-11-28 00:00:00', 1, NULL, '2023-01-27 10:44:43', '2023-01-27 16:44:43', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15882, 1, 7255, '2022-08-31', 'supplier_invoice', 'SI2208-2686', 2756, 0, 'P0920-0007', NULL, NULL, '64', 'Gastos justificantes', 'EL COLONO ZONA N… - 00200001010000040931 - Gastos justificantes', 6565.06000000, 0.00000000, 6565.06000000, 'D', NULL, NULL, NULL, NULL, '2022-11-28 00:00:00', 1, NULL, '2023-01-27 10:44:43', '2023-01-27 16:44:43', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15883, 1, 7255, '2022-08-31', 'supplier_invoice', 'SI2208-2686', 2756, 0, 'P0920-0007', NULL, NULL, '114', 'IVA a favor', 'EL COLONO ZONA N… - 00200001010000040931 - IVA 1 (IVA1%) %', 65.65000000, 0.00000000, 65.65000000, 'D', NULL, NULL, NULL, NULL, '2022-11-28 00:00:00', 1, NULL, '2023-01-27 10:44:43', '2023-01-27 16:44:43', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15884, 1, 7256, '2022-08-31', 'supplier_invoice', 'SI2208-2690', 2760, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 31082201 - Subcuenta contable', 0.00000000, 3650.00000000, 3650.00000000, 'C', NULL, NULL, NULL, NULL, '2022-11-28 00:00:00', 1, NULL, '2023-01-27 10:44:43', '2023-01-27 16:44:43', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15885, 1, 7256, '2022-08-31', 'supplier_invoice', 'SI2208-2690', 2760, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 31082201 - Gasto operacional varios', 3650.00000000, 0.00000000, 3650.00000000, 'D', NULL, NULL, NULL, NULL, '2022-11-28 00:00:00', 1, NULL, '2023-01-27 10:44:43', '2023-01-27 16:44:43', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15886, 1, 7257, '2022-08-31', 'supplier_invoice', 'SI2208-2684', 2754, 0, 'P1020-0023', '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'GABRIELA VANESSA… - 00100001010000013325 - Subcuenta contable', 0.00000000, 103721.98000000, 103721.98000000, 'C', NULL, NULL, NULL, NULL, '2022-11-28 00:00:00', 1, NULL, '2023-01-27 10:44:43', '2023-01-27 16:44:43', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15887, 1, 7257, '2022-08-31', 'supplier_invoice', 'SI2208-2684', 2754, 0, 'P1020-0023', NULL, NULL, '634', 'Gasto operacional varios', 'GABRIELA VANESSA… - 00100001010000013325 - Gasto operacional varios', 91789.36000000, 0.00000000, 91789.36000000, 'D', NULL, NULL, NULL, NULL, '2022-11-28 00:00:00', 1, NULL, '2023-01-27 10:44:43', '2023-01-27 16:44:43', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15888, 1, 7257, '2022-08-31', 'supplier_invoice', 'SI2208-2684', 2754, 0, 'P1020-0023', NULL, NULL, '114', 'IVA a favor', 'GABRIELA VANESSA… - 00100001010000013325 - IVA 13 (IVA13%) %', 11932.62000000, 0.00000000, 11932.62000000, 'D', NULL, NULL, NULL, NULL, '2022-11-28 00:00:00', 1, NULL, '2023-01-27 10:44:43', '2023-01-27 16:44:43', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15889, 1, 7258, '2022-08-31', 'supplier_invoice', 'SI2208-2685', 2755, 0, 'P1020-0029', '211', 'Sociedad de usuarios de agua el futuro la Lucha', '211', 'Cuentas por pagar', 'Sociedad de usua… - 00100001010000002164 - Subcuenta contable', 0.00000000, 12000.00000000, 12000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:43', '2023-01-27 16:44:43', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15890, 1, 7258, '2022-08-31', 'supplier_invoice', 'SI2208-2685', 2755, 0, 'P1020-0029', NULL, NULL, '64', 'Gastos justificantes', 'Sociedad de usua… - 00100001010000002164 - Gastos justificantes', 12000.00000000, 0.00000000, 12000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:44:43', '2023-01-27 16:44:43', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(15891, 1, 7259, '2022-07-31', 'bank', 'BankId 3996 - Factura proveedor SI2207-2557', 3996, 3996, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - GABRIELA VANESSA LOPEZ GOMEZ', 0.00000000, 8048.00000000, -8048.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15892, 1, 7259, '2022-07-31', 'bank', 'BankId 3996 - Factura proveedor SI2207-2557', 3996, 3996, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - GABRIELA VANESSA LOPEZ GOMEZ', 8048.00000000, 0.00000000, -8048.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15893, 1, 7260, '2022-07-31', 'bank', 'BankId 4032 - Pago tarjeta BN', 4032, 4032, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago tarjeta BN Transferencia bancaria- 4031 - Banco Tarjeta_BN -', 300000.00000000, 0.00000000, 300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15894, 1, 7260, '2022-07-31', 'bank', 'BankId 4032 - Pago tarjeta BN', 4032, 4032, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 4031 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 300000.00000000, 300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15895, 1, 7261, '2022-07-31', 'bank', 'BankId 4031 - Pago tarjeta BN', 4031, 4031, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 4032 - Banco erick -', 0.00000000, 300000.00000000, -300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', 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
(15896, 1, 7261, '2022-07-31', 'bank', 'BankId 4031 - Pago tarjeta BN', 4031, 4031, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 4032 - Cuenta de transferencia bancaria de transición 1111', 300000.00000000, 0.00000000, -300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15897, 1, 7262, '2022-07-31', 'bank', 'BankId 4030 - Factura proveedor SI2207-2520', 4030, 4030, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 18411.14000000, -18411.14000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15898, 1, 7262, '2022-07-31', 'bank', 'BankId 4030 - Factura proveedor SI2207-2520', 4030, 4030, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 18411.14000000, 0.00000000, -18411.14000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15899, 1, 7263, '2022-07-31', 'bank', 'BankId 4029 - Factura proveedor SI2208-2574', 4029, 4029, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Asada San Rafael, Invu y San I…', 0.00000000, 4430.00000000, -4430.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15900, 1, 7263, '2022-07-31', 'bank', 'BankId 4029 - Factura proveedor SI2208-2574', 4029, 4029, 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…', 4430.00000000, 0.00000000, -4430.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15901, 1, 7264, '2022-07-31', 'bank', 'BankId 4028 - Factura proveedor SI2207-2530', 4028, 4028, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coopelesca', 0.00000000, 10109.67000000, -10109.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15902, 1, 7264, '2022-07-31', 'bank', 'BankId 4028 - Factura proveedor SI2207-2530', 4028, 4028, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 10109.67000000, 0.00000000, -10109.67000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15903, 1, 7265, '2022-07-31', 'bank', 'BankId 4026 - Factura proveedor SI2207-2537', 4026, 4026, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coopelesca', 0.00000000, 15000.00000000, -15000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15904, 1, 7265, '2022-07-31', 'bank', 'BankId 4026 - Factura proveedor SI2207-2537', 4026, 4026, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 15000.00000000, 0.00000000, -15000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15905, 1, 7266, '2022-07-31', 'bank', 'BankId 4025 - Factura proveedor SI2208-2573', 4025, 4025, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - UPA', 0.00000000, 23500.00000000, -23500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15906, 1, 7266, '2022-07-31', 'bank', 'BankId 4025 - Factura proveedor SI2208-2573', 4025, 4025, NULL, '211', 'UPA', '211', 'Cuentas por pagar', 'Pago a proveedor - UPA', 23500.00000000, 0.00000000, -23500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15907, 1, 7267, '2022-07-31', 'bank', 'BankId 4014 - Factura proveedor SI2208-2566', 4014, 4014, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Servicio Automotriz los Picas …', 0.00000000, 0.27000000, -0.27000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15908, 1, 7267, '2022-07-31', 'bank', 'BankId 4014 - Factura proveedor SI2208-2566', 4014, 4014, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 0.27000000, 0.00000000, -0.27000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15909, 1, 7268, '2022-07-31', 'bank', 'BankId 4021 - Factura proveedor SI2207-2567', 4021, 4021, 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, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15910, 1, 7268, '2022-07-31', 'bank', 'BankId 4021 - Factura proveedor SI2207-2567', 4021, 4021, 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, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15911, 1, 7269, '2022-07-31', 'bank', 'BankId 4022 - Traslado', 4022, 4022, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4023 - Banco erick -', 0.00000000, 860000.00000000, -860000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15912, 1, 7269, '2022-07-31', 'bank', 'BankId 4022 - Traslado', 4022, 4022, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4023 - Cuenta de transferencia bancaria de transición 1111', 860000.00000000, 0.00000000, -860000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15913, 1, 7270, '2022-07-31', 'bank', 'BankId 4023 - Traslado', 4023, 4023, NULL, NULL, NULL, '1114', '906873', 'Traslado Transferencia bancaria- 4022 - Banco 906873 -', 860000.00000000, 0.00000000, 860000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15914, 1, 7270, '2022-07-31', 'bank', 'BankId 4023 - Traslado', 4023, 4023, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4022 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 860000.00000000, 860000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15915, 1, 7271, '2022-07-31', 'bank', 'BankId 4024 - Factura proveedor SI2208-2572', 4024, 4024, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - UPA', 0.00000000, 12000.00000000, -12000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15916, 1, 7271, '2022-07-31', 'bank', 'BankId 4024 - Factura proveedor SI2208-2572', 4024, 4024, NULL, '211', 'UPA', '211', 'Cuentas por pagar', 'Pago a proveedor - UPA', 12000.00000000, 0.00000000, -12000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15917, 1, 7272, '2022-08-01', 'bank', 'BankId 4015 - Factura proveedor SI2208-2570', 4015, 4015, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Sin Registro', 0.00000000, 40619.84000000, -40619.84000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15918, 1, 7272, '2022-08-01', 'bank', 'BankId 4015 - Factura proveedor SI2208-2570', 4015, 4015, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 40619.84000000, 0.00000000, -40619.84000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15919, 1, 7273, '2022-08-01', 'bank', 'BankId 4016 - Factura proveedor SI2208-2571', 4016, 4016, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 4563.17000000, -4563.17000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15920, 1, 7273, '2022-08-01', 'bank', 'BankId 4016 - Factura proveedor SI2208-2571', 4016, 4016, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 4563.17000000, 0.00000000, -4563.17000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15921, 1, 7274, '2022-08-02', 'bank', 'BankId 4033 - Factura proveedor SI2208-2577', 4033, 4033, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Corporacion Gato Marco S.A', 0.00000000, 1500.00000000, -1500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15922, 1, 7274, '2022-08-02', 'bank', 'BankId 4033 - Factura proveedor SI2208-2577', 4033, 4033, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 1500.00000000, 0.00000000, -1500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15923, 1, 7275, '2022-08-03', 'bank', 'BankId 4039 - Factura proveedor SI2208-2583', 4039, 4039, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Servicio Automotriz los Picas …', 0.00000000, 0.77000000, -0.77000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15924, 1, 7275, '2022-08-03', 'bank', 'BankId 4039 - Factura proveedor SI2208-2583', 4039, 4039, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 0.77000000, 0.00000000, -0.77000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15925, 1, 7276, '2022-08-03', 'bank', 'BankId 4038 - Factura proveedor SI2208-2583', 4038, 4038, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Servicio Automotriz los Picas …', 0.00000000, 8401.00000000, -8401.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15926, 1, 7276, '2022-08-03', 'bank', 'BankId 4038 - Factura proveedor SI2208-2583', 4038, 4038, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 8401.00000000, 0.00000000, -8401.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15927, 1, 7277, '2022-08-03', 'bank', 'BankId 4037 - Factura proveedor SI2208-2582', 4037, 4037, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - FERRETERIA LA PERLA DE PITAL S…', 0.00000000, 3460.00000000, -3460.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15928, 1, 7277, '2022-08-03', 'bank', 'BankId 4037 - Factura proveedor SI2208-2582', 4037, 4037, NULL, '211', 'FERRETERIA LA PERLA DE PITAL S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - FERRETERIA LA PERLA DE PITAL S…', 3460.00000000, 0.00000000, -3460.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15929, 1, 7278, '2022-08-03', 'bank', 'BankId 4036 - Factura proveedor SI2208-2581', 4036, 4036, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 18000.00000000, -18000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15930, 1, 7278, '2022-08-03', 'bank', 'BankId 4036 - Factura proveedor SI2208-2581', 4036, 4036, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 18000.00000000, 0.00000000, -18000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15931, 1, 7279, '2022-08-04', 'bank', 'BankId 4057 - Factura proveedor SI2207-2522', 4057, 4057, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Walter Vargas Vargas', 0.00000000, 83000.00000000, -83000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15932, 1, 7279, '2022-08-04', 'bank', 'BankId 4057 - Factura proveedor SI2207-2522', 4057, 4057, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 83000.00000000, 0.00000000, -83000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15933, 1, 7280, '2022-08-04', 'bank', 'BankId 4056 - Factura proveedor SI2208-2597', 4056, 4056, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15934, 1, 7280, '2022-08-04', 'bank', 'BankId 4056 - Factura proveedor SI2208-2597', 4056, 4056, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:43', '2023-01-27 16:49:43', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15935, 1, 7281, '2022-08-04', 'bank', 'BankId 4055 - Factura proveedor SI2208-2596', 4055, 4055, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Vicente Almendros', 0.00000000, 7000.00000000, -7000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15936, 1, 7281, '2022-08-04', 'bank', 'BankId 4055 - Factura proveedor SI2208-2596', 4055, 4055, NULL, '211', 'Vicente Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Vicente Almendros', 7000.00000000, 0.00000000, -7000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15937, 1, 7282, '2022-08-04', 'bank', 'BankId 4054 - Factura proveedor SI2208-2595', 4054, 4054, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15938, 1, 7282, '2022-08-04', 'bank', 'BankId 4054 - Factura proveedor SI2208-2595', 4054, 4054, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15939, 1, 7283, '2022-08-04', 'bank', 'BankId 4053 - Factura proveedor SI2208-2594', 4053, 4053, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Michele', 0.00000000, 45000.00000000, -45000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15940, 1, 7283, '2022-08-04', 'bank', 'BankId 4053 - Factura proveedor SI2208-2594', 4053, 4053, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 45000.00000000, 0.00000000, -45000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15941, 1, 7284, '2022-08-04', 'bank', 'BankId 4052 - Factura proveedor SI2208-2593', 4052, 4052, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15942, 1, 7284, '2022-08-04', 'bank', 'BankId 4052 - Factura proveedor SI2208-2593', 4052, 4052, 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, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15943, 1, 7285, '2022-08-04', 'bank', 'BankId 4051 - Factura proveedor SI2207-2520', 4051, 4051, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 70000.00000000, -70000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15944, 1, 7285, '2022-08-04', 'bank', 'BankId 4051 - Factura proveedor SI2207-2520', 4051, 4051, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 70000.00000000, 0.00000000, -70000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15945, 1, 7286, '2022-08-04', 'bank', 'BankId 4040 - Factura proveedor SI2208-2585', 4040, 4040, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Servicio Automotriz los Picas …', 0.00000000, 9206.19000000, -9206.19000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15946, 1, 7286, '2022-08-04', 'bank', 'BankId 4040 - Factura proveedor SI2208-2585', 4040, 4040, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 9206.19000000, 0.00000000, -9206.19000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15947, 1, 7287, '2022-08-04', 'bank', 'BankId 4034 - Factura proveedor SI2207-2558 SI2208-2580', 4034, 4034, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 230000.00000000, -230000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15948, 1, 7287, '2022-08-04', 'bank', 'BankId 4034 - Factura proveedor SI2207-2558 SI2208-2580', 4034, 4034, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 230000.00000000, 0.00000000, -230000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15949, 1, 7288, '2022-08-05', 'bank', 'BankId 4050 - Factura proveedor SI2208-2592', 4050, 4050, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Asociacion de Agricultores Los…', 0.00000000, 14577.52000000, -14577.52000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15950, 1, 7288, '2022-08-05', 'bank', 'BankId 4050 - Factura proveedor SI2208-2592', 4050, 4050, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor - Asociacion de Agricultores Los…', 14577.52000000, 0.00000000, -14577.52000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15951, 1, 7289, '2022-08-05', 'bank', 'BankId 4049 - Factura proveedor SI2208-2591', 4049, 4049, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Asociacion de Agricultores Los…', 0.00000000, 68000.00000000, -68000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15952, 1, 7289, '2022-08-05', 'bank', 'BankId 4049 - Factura proveedor SI2208-2591', 4049, 4049, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor - Asociacion de Agricultores Los…', 68000.00000000, 0.00000000, -68000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15953, 1, 7290, '2022-08-05', 'bank', 'BankId 4048 - Factura proveedor SI2208-2590', 4048, 4048, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - GABRIELA VANESSA LOPEZ GOMEZ', 0.00000000, 3725.00000000, -3725.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15954, 1, 7290, '2022-08-05', 'bank', 'BankId 4048 - Factura proveedor SI2208-2590', 4048, 4048, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - GABRIELA VANESSA LOPEZ GOMEZ', 3725.00000000, 0.00000000, -3725.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15955, 1, 7291, '2022-08-05', 'bank', 'BankId 4047 - Factura proveedor SI2208-2588', 4047, 4047, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 2.00000000, -2.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15956, 1, 7291, '2022-08-05', 'bank', 'BankId 4047 - Factura proveedor SI2208-2588', 4047, 4047, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 2.00000000, 0.00000000, -2.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15957, 1, 7292, '2022-08-05', 'bank', 'BankId 4046 - Factura proveedor SI2208-2588', 4046, 4046, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 12000.00000000, -12000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15958, 1, 7292, '2022-08-05', 'bank', 'BankId 4046 - Factura proveedor SI2208-2588', 4046, 4046, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 12000.00000000, 0.00000000, -12000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15959, 1, 7293, '2022-08-05', 'bank', 'BankId 4035 - Factura proveedor SI2208-2580', 4035, 4035, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Planilla', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(15965, 1, 7296, '2022-08-07', 'bank', 'BankId 4064 - Pago tarjeta BN', 4064, 4064, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago tarjeta BN Transferencia bancaria- 4065 - Banco BN -', 0.00000000, 160000.00000000, -160000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15966, 1, 7296, '2022-08-07', 'bank', 'BankId 4064 - Pago tarjeta BN', 4064, 4064, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 4065 - Cuenta de transferencia bancaria de transición 1111', 160000.00000000, 0.00000000, -160000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15967, 1, 7297, '2022-08-07', 'bank', 'BankId 4063 - Pago tarjeta BN - $', 4063, 4063, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago tarjeta BN - $ Transferencia bancaria- 4062 - Banco Tarjeta_BN -', 20050.16000000, 0.00000000, 20050.16000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15968, 1, 7297, '2022-08-07', 'bank', 'BankId 4063 - Pago tarjeta BN - $', 4063, 4063, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN - $ Transferencia bancaria- 4062 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 20050.16000000, 20050.16000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15969, 1, 7298, '2022-08-07', 'bank', 'BankId 4062 - Pago tarjeta BN - $', 4062, 4062, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago tarjeta BN - $ Transferencia bancaria- 4063 - Banco BN -', 0.00000000, 20050.16000000, -20050.16000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15970, 1, 7298, '2022-08-07', 'bank', 'BankId 4062 - Pago tarjeta BN - $', 4062, 4062, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN - $ Transferencia bancaria- 4063 - Cuenta de transferencia bancaria de transición 1111', 20050.16000000, 0.00000000, -20050.16000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15971, 1, 7299, '2022-08-07', 'bank', 'BankId 4060 - Factura proveedor SI2208-2598', 4060, 4060, 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, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15972, 1, 7299, '2022-08-07', 'bank', 'BankId 4060 - Factura proveedor SI2208-2598', 4060, 4060, 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, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15973, 1, 7300, '2022-08-07', 'bank', 'BankId 4059 - Pago tarjeta BN', 4059, 4059, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago tarjeta BN Transferencia bancaria- 4058 - Banco Tarjeta_BN -', 222256.73000000, 0.00000000, 222256.73000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15974, 1, 7300, '2022-08-07', 'bank', 'BankId 4059 - Pago tarjeta BN', 4059, 4059, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 4058 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 222256.73000000, 222256.73000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15975, 1, 7301, '2022-08-07', 'bank', 'BankId 4058 - Pago tarjeta BN', 4058, 4058, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 4059 - Banco erick -', 0.00000000, 222256.73000000, -222256.73000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15976, 1, 7301, '2022-08-07', 'bank', 'BankId 4058 - Pago tarjeta BN', 4058, 4058, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 4059 - Cuenta de transferencia bancaria de transición 1111', 222256.73000000, 0.00000000, -222256.73000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15977, 1, 7302, '2022-08-08', 'bank', 'BankId 4061 - Factura proveedor SI2207-2520 SI2208-2578', 4061, 4061, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15978, 1, 7302, '2022-08-08', 'bank', 'BankId 4061 - Factura proveedor SI2207-2520 SI2208-2578', 4061, 4061, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(15980, 1, 7303, '2022-08-08', 'bank', 'BankId 4044 - Traslado- Pago tijeras Chino y Cesar', 4044, 4044, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado- Pago tijeras Chino y Cesar Transferencia bancaria- 4043 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 14676.94000000, 14676.94000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15981, 1, 7304, '2022-08-08', 'bank', 'BankId 4043 - Traslado- Pago tijeras Chino y Cesar', 4043, 4043, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Traslado- Pago tijeras Chino y Cesar Transferencia bancaria- 4044 - Banco Tarjeta_BN -', 0.00000000, 14676.94000000, -14676.94000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15982, 1, 7304, '2022-08-08', 'bank', 'BankId 4043 - Traslado- Pago tijeras Chino y Cesar', 4043, 4043, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado- Pago tijeras Chino y Cesar Transferencia bancaria- 4044 - Cuenta de transferencia bancaria de transición 1111', 14676.94000000, 0.00000000, -14676.94000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15983, 1, 7305, '2022-08-08', 'bank', 'BankId 4042 - Factura proveedor SI2208-2586', 4042, 4042, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - MERCADO DE MATERIALES EL TANQU…', 0.00000000, 14676.94000000, -14676.94000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15984, 1, 7305, '2022-08-08', 'bank', 'BankId 4042 - Factura proveedor SI2208-2586', 4042, 4042, NULL, '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - MERCADO DE MATERIALES EL TANQU…', 14676.94000000, 0.00000000, -14676.94000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15985, 1, 7306, '2022-08-08', 'bank', 'BankId 4041 - Factura proveedor SI2208-2586', 4041, 4041, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - MERCADO DE MATERIALES EL TANQU…', 0.00000000, 3674.49000000, -3674.49000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15986, 1, 7306, '2022-08-08', 'bank', 'BankId 4041 - Factura proveedor SI2208-2586', 4041, 4041, NULL, '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - MERCADO DE MATERIALES EL TANQU…', 3674.49000000, 0.00000000, -3674.49000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:44', '2023-01-27 16:49:44', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15987, 1, 7307, '2022-08-09', 'bank', 'BankId 4215 - Factura proveedor SI2011-0235', 4215, 4215, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coocique', 0.00000000, 350867.88000000, -350867.88000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15988, 1, 7307, '2022-08-09', 'bank', 'BankId 4215 - Factura proveedor SI2011-0235', 4215, 4215, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 350867.88000000, 0.00000000, -350867.88000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15989, 1, 7308, '2022-08-09', 'bank', 'BankId 4214 - Factura FA2009-0002', 4214, 4214, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Warner Mauricio Vargas Vargas', 350867.88000000, 0.00000000, 350867.88000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15990, 1, 7308, '2022-08-09', 'bank', 'BankId 4214 - Factura FA2009-0002', 4214, 4214, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Warner Mauricio Vargas Vargas', 0.00000000, 350867.88000000, 350867.88000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15991, 1, 7309, '2022-08-09', 'bank', 'BankId 4213 - Factura proveedor SI2012-0254', 4213, 4213, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coocique', 0.00000000, 250373.36000000, -250373.36000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15992, 1, 7309, '2022-08-09', 'bank', 'BankId 4213 - Factura proveedor SI2012-0254', 4213, 4213, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 250373.36000000, 0.00000000, -250373.36000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15993, 1, 7310, '2022-08-09', 'bank', 'BankId 4212 - Factura FA2009-0002', 4212, 4212, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Warner Mauricio Vargas Vargas', 250373.36000000, 0.00000000, 250373.36000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15994, 1, 7310, '2022-08-09', 'bank', 'BankId 4212 - Factura FA2009-0002', 4212, 4212, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Warner Mauricio Vargas Vargas', 0.00000000, 250373.36000000, 250373.36000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15995, 1, 7311, '2022-08-09', 'bank', 'BankId 4211 - Factura proveedor SI2208-2712', 4211, 4211, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Coocique', 0.00000000, 12777.55000000, -12777.55000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15996, 1, 7311, '2022-08-09', 'bank', 'BankId 4211 - Factura proveedor SI2208-2712', 4211, 4211, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 12777.55000000, 0.00000000, -12777.55000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15997, 1, 7312, '2022-08-09', 'bank', 'BankId 4090 - Factura proveedor SI2208-2617', 4090, 4090, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15998, 1, 7312, '2022-08-09', 'bank', 'BankId 4090 - Factura proveedor SI2208-2617', 4090, 4090, 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, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15999, 1, 7313, '2022-08-09', 'bank', 'BankId 4045 - Factura proveedor SI2208-2587', 4045, 4045, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - GERARDO ZAMORA MORALES', 0.00000000, 15594.00000000, -15594.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16000, 1, 7313, '2022-08-09', 'bank', 'BankId 4045 - Factura proveedor SI2208-2587', 4045, 4045, NULL, '211', 'GERARDO ZAMORA MORALES', '211', 'Cuentas por pagar', 'Pago a proveedor - GERARDO ZAMORA MORALES', 15594.00000000, 0.00000000, -15594.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16001, 1, 7314, '2022-08-11', 'bank', 'BankId 4085 - Factura proveedor SI2208-2576', 4085, 4085, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - ACUEDUCTO LA LUCHA', 0.00000000, 11723.05000000, -11723.05000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16002, 1, 7314, '2022-08-11', 'bank', 'BankId 4085 - Factura proveedor SI2208-2576', 4085, 4085, NULL, '211', 'ACUEDUCTO LA LUCHA', '211', 'Cuentas por pagar', 'Pago a proveedor - ACUEDUCTO LA LUCHA', 11723.05000000, 0.00000000, -11723.05000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16003, 1, 7315, '2022-08-11', 'bank', 'BankId 4084 - Factura proveedor SI2208-2613', 4084, 4084, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - ICE', 0.00000000, 10868.66000000, -10868.66000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16004, 1, 7315, '2022-08-11', 'bank', 'BankId 4084 - Factura proveedor SI2208-2613', 4084, 4084, NULL, '211', 'ICE', '211', 'Cuentas por pagar', 'Pago a proveedor - ICE', 10868.66000000, 0.00000000, -10868.66000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16005, 1, 7316, '2022-08-11', 'bank', 'BankId 4075 - Factura proveedor SI2208-2603', 4075, 4075, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 26363.27000000, -26363.27000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16006, 1, 7316, '2022-08-11', 'bank', 'BankId 4075 - Factura proveedor SI2208-2603', 4075, 4075, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 26363.27000000, 0.00000000, -26363.27000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16007, 1, 7317, '2022-08-11', 'bank', 'BankId 4067 - Factura proveedor SI2207-2568', 4067, 4067, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 9300.00000000, -9300.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16008, 1, 7317, '2022-08-11', 'bank', 'BankId 4067 - Factura proveedor SI2207-2568', 4067, 4067, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 9300.00000000, 0.00000000, -9300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16009, 1, 7318, '2022-08-11', 'bank', 'BankId 4066 - Factura FA2208-0293', 4066, 4066, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - AGRO JOMISAR SOCIEDAD ANONIMA', 1339965.00000000, 0.00000000, 1339965.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16010, 1, 7318, '2022-08-11', 'bank', 'BankId 4066 - Factura FA2208-0293', 4066, 4066, NULL, '112', 'AGRO JOMISAR SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'Cobro a cliente - AGRO JOMISAR SOCIEDAD ANONIMA', 0.00000000, 1339965.00000000, 1339965.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16011, 1, 7319, '2022-08-12', 'bank', 'BankId 4093 - Traslado', 4093, 4093, NULL, NULL, NULL, '1116', '907529', 'Traslado Transferencia bancaria- 4092 - Banco 907529 -', 200000.00000000, 0.00000000, 200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16012, 1, 7319, '2022-08-12', 'bank', 'BankId 4093 - Traslado', 4093, 4093, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4092 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 200000.00000000, 200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16013, 1, 7320, '2022-08-12', 'bank', 'BankId 4092 - Traslado', 4092, 4092, NULL, NULL, NULL, '1114', '906873', 'Traslado Transferencia bancaria- 4093 - Banco 906873 -', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16014, 1, 7320, '2022-08-12', 'bank', 'BankId 4092 - Traslado', 4092, 4092, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4093 - Cuenta de transferencia bancaria de transición 1111', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16015, 1, 7321, '2022-08-12', 'bank', 'BankId 4082 - Factura proveedor SI2208-2611', 4082, 4082, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16016, 1, 7321, '2022-08-12', 'bank', 'BankId 4082 - Factura proveedor SI2208-2611', 4082, 4082, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16017, 1, 7322, '2022-08-12', 'bank', 'BankId 4080 - Factura proveedor SI2208-2607', 4080, 4080, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - EL COLONO AGROPECUARIO S.A.', 0.00000000, 10657.00000000, -10657.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16018, 1, 7322, '2022-08-12', 'bank', 'BankId 4080 - Factura proveedor SI2208-2607', 4080, 4080, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 10657.00000000, 0.00000000, -10657.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16019, 1, 7323, '2022-08-12', 'bank', 'BankId 4079 - Factura proveedor SI2208-2606', 4079, 4079, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - REPUESTOS REASA S.A', 0.48000000, 0.00000000, 0.48000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16020, 1, 7323, '2022-08-12', 'bank', 'BankId 4079 - Factura proveedor SI2208-2606', 4079, 4079, NULL, '211', 'REPUESTOS REASA S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - REPUESTOS REASA S.A', 0.00000000, 0.48000000, 0.48000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', 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
(16021, 1, 7324, '2022-08-12', 'bank', 'BankId 4078 - Factura proveedor SI2208-2606', 4078, 4078, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - REPUESTOS REASA S.A', 0.00000000, 39555.00000000, -39555.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16022, 1, 7324, '2022-08-12', 'bank', 'BankId 4078 - Factura proveedor SI2208-2606', 4078, 4078, NULL, '211', 'REPUESTOS REASA S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - REPUESTOS REASA S.A', 39555.00000000, 0.00000000, -39555.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16023, 1, 7325, '2022-08-12', 'bank', 'BankId 4077 - Factura proveedor SI2208-2605', 4077, 4077, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - SOLUCIONES TROPICALES CBSKM S.…', 0.00000000, 21606.00000000, -21606.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16024, 1, 7325, '2022-08-12', 'bank', 'BankId 4077 - Factura proveedor SI2208-2605', 4077, 4077, NULL, '211', 'SOLUCIONES TROPICALES CBSKM S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SOLUCIONES TROPICALES CBSKM S.…', 21606.00000000, 0.00000000, -21606.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16025, 1, 7326, '2022-08-12', 'bank', 'BankId 4073 - Factura FA2208-0294 FA2208-0295', 4073, 4073, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Noemy', 437000.00000000, 0.00000000, 437000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16026, 1, 7326, '2022-08-12', 'bank', 'BankId 4073 - Factura FA2208-0294 FA2208-0295', 4073, 4073, NULL, '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Noemy', 0.00000000, 437000.00000000, 437000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16027, 1, 7327, '2022-08-12', 'bank', 'BankId 4072 - Factura FA2204-0225 FA2206-0269', 4072, 4072, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Loncho', 30000.00000000, 0.00000000, 30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16028, 1, 7327, '2022-08-12', 'bank', 'BankId 4072 - Factura FA2204-0225 FA2206-0269', 4072, 4072, NULL, '112', 'Loncho', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Loncho', 0.00000000, 30000.00000000, 30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16029, 1, 7328, '2022-08-12', 'bank', 'BankId 4071 - Factura proveedor SI2208-2601', 4071, 4071, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 14680.00000000, -14680.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16030, 1, 7328, '2022-08-12', 'bank', 'BankId 4071 - Factura proveedor SI2208-2601', 4071, 4071, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 14680.00000000, 0.00000000, -14680.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16031, 1, 7329, '2022-08-12', 'bank', 'BankId 4070 - Factura proveedor SI2208-2580 SI2208-2601', 4070, 4070, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 464000.00000000, -464000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16032, 1, 7329, '2022-08-12', 'bank', 'BankId 4070 - Factura proveedor SI2208-2580 SI2208-2601', 4070, 4070, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 464000.00000000, 0.00000000, -464000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16033, 1, 7330, '2022-08-12', 'bank', 'BankId 4069 - Factura proveedor SI2208-2600', 4069, 4069, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16034, 1, 7330, '2022-08-12', 'bank', 'BankId 4069 - Factura proveedor SI2208-2600', 4069, 4069, 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, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16035, 1, 7331, '2022-08-12', 'bank', 'BankId 4068 - Factura proveedor SI2207-2522 SI2207-2564 SI2207-2569', 4068, 4068, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Walter Vargas Vargas', 0.00000000, 130000.00000000, -130000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16036, 1, 7331, '2022-08-12', 'bank', 'BankId 4068 - Factura proveedor SI2207-2522 SI2207-2564 SI2207-2569', 4068, 4068, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 130000.00000000, 0.00000000, -130000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16037, 1, 7332, '2022-08-13', 'bank', 'BankId 4081 - Factura proveedor SI2208-2608 SI2208-2609', 4081, 4081, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 81560.00000000, -81560.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16038, 1, 7332, '2022-08-13', 'bank', 'BankId 4081 - Factura proveedor SI2208-2608 SI2208-2609', 4081, 4081, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 81560.00000000, 0.00000000, -81560.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:45', '2023-01-27 16:49:45', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16039, 1, 7333, '2022-08-13', 'bank', 'BankId 4076 - Factura proveedor SI2207-2564', 4076, 4076, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Walter Vargas Vargas', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16040, 1, 7333, '2022-08-13', 'bank', 'BankId 4076 - Factura proveedor SI2207-2564', 4076, 4076, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16041, 1, 7334, '2022-08-15', 'bank', 'BankId 4083 - Factura proveedor SI2208-2612', 4083, 4083, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 79001.00000000, -79001.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16042, 1, 7334, '2022-08-15', 'bank', 'BankId 4083 - Factura proveedor SI2208-2612', 4083, 4083, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 79001.00000000, 0.00000000, -79001.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16043, 1, 7335, '2022-08-16', 'bank', 'BankId 4086 - Factura proveedor SI2208-2614', 4086, 4086, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coopelesca', 0.00000000, 9328.27000000, -9328.27000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16044, 1, 7335, '2022-08-16', 'bank', 'BankId 4086 - Factura proveedor SI2208-2614', 4086, 4086, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 9328.27000000, 0.00000000, -9328.27000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16045, 1, 7336, '2022-08-16', 'bank', 'BankId 4087 - Factura proveedor SI2208-2615', 4087, 4087, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coopelesca', 0.00000000, 2426.83000000, -2426.83000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16046, 1, 7336, '2022-08-16', 'bank', 'BankId 4087 - Factura proveedor SI2208-2615', 4087, 4087, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 2426.83000000, 0.00000000, -2426.83000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16047, 1, 7337, '2022-08-16', 'bank', 'BankId 4089 - Factura proveedor SI2208-2616', 4089, 4089, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Sin Registro', 0.00000000, 9653.19000000, -9653.19000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16048, 1, 7337, '2022-08-16', 'bank', 'BankId 4089 - Factura proveedor SI2208-2616', 4089, 4089, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 9653.19000000, 0.00000000, -9653.19000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16049, 1, 7338, '2022-08-16', 'bank', 'BankId 4101 - Factura FA2205-0259 FA2208-0300 FA2208-0301', 4101, 4101, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Noemy', 499000.00000000, 0.00000000, 499000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16050, 1, 7338, '2022-08-16', 'bank', 'BankId 4101 - Factura FA2205-0259 FA2208-0300 FA2208-0301', 4101, 4101, NULL, '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Noemy', 0.00000000, 499000.00000000, 499000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16051, 1, 7339, '2022-08-17', 'bank', 'BankId 4108 - Factura proveedor SI2208-2628', 4108, 4108, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Asociacion de Agricultores Los…', 0.00000000, 1809.96000000, -1809.96000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16052, 1, 7339, '2022-08-17', 'bank', 'BankId 4108 - Factura proveedor SI2208-2628', 4108, 4108, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor - Asociacion de Agricultores Los…', 1809.96000000, 0.00000000, -1809.96000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16053, 1, 7340, '2022-08-17', 'bank', 'BankId 4107 - Factura proveedor SI2208-2627', 4107, 4107, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Coopelesca', 0.00000000, 18438.82000000, -18438.82000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16054, 1, 7340, '2022-08-17', 'bank', 'BankId 4107 - Factura proveedor SI2208-2627', 4107, 4107, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 18438.82000000, 0.00000000, -18438.82000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16055, 1, 7341, '2022-08-17', 'bank', 'BankId 4100 - Factura FA2208-0298 FA2208-0299', 4100, 4100, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - COMERCIALIZADORA BAULA DE PITA…', 3720320.00000000, 0.00000000, 3720320.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16056, 1, 7341, '2022-08-17', 'bank', 'BankId 4100 - Factura FA2208-0298 FA2208-0299', 4100, 4100, NULL, '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'Cobro a cliente - COMERCIALIZADORA BAULA DE PITA…', 0.00000000, 3720320.00000000, 3720320.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16057, 1, 7342, '2022-08-17', 'bank', 'BankId 4095 - Factura proveedor SI2207-2568 SI2208-2578', 4095, 4095, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 88650.00000000, -88650.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16058, 1, 7342, '2022-08-17', 'bank', 'BankId 4095 - Factura proveedor SI2207-2568 SI2208-2578', 4095, 4095, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 88650.00000000, 0.00000000, -88650.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16059, 1, 7343, '2022-08-17', 'bank', 'BankId 4094 - Factura proveedor SI2208-2618', 4094, 4094, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Sin Registro', 0.00000000, 1000.00000000, -1000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16060, 1, 7343, '2022-08-17', 'bank', 'BankId 4094 - Factura proveedor SI2208-2618', 4094, 4094, 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, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16061, 1, 7344, '2022-08-18', 'bank', 'BankId 4116 - Factura proveedor SI2208-2637', 4116, 4116, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - ICE', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16062, 1, 7344, '2022-08-18', 'bank', 'BankId 4116 - Factura proveedor SI2208-2637', 4116, 4116, NULL, '211', 'ICE', '211', 'Cuentas por pagar', 'Pago a proveedor - ICE', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16063, 1, 7345, '2022-08-18', 'bank', 'BankId 4115 - Factura proveedor SI2208-2636', 4115, 4115, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16064, 1, 7345, '2022-08-18', 'bank', 'BankId 4115 - Factura proveedor SI2208-2636', 4115, 4115, 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, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16065, 1, 7346, '2022-08-18', 'bank', 'BankId 4113 - Traslado', 4113, 4113, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4112 - Banco erick -', 100000.00000000, 0.00000000, 100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16066, 1, 7346, '2022-08-18', 'bank', 'BankId 4113 - Traslado', 4113, 4113, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4112 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 100000.00000000, 100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16067, 1, 7347, '2022-08-18', 'bank', 'BankId 4112 - Traslado', 4112, 4112, NULL, NULL, NULL, '1114', '906873', 'Traslado Transferencia bancaria- 4113 - Banco 906873 -', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16068, 1, 7347, '2022-08-18', 'bank', 'BankId 4112 - Traslado', 4112, 4112, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4113 - Cuenta de transferencia bancaria de transición 1111', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16069, 1, 7348, '2022-08-18', 'bank', 'BankId 4111 - Factura proveedor SI2208-2633', 4111, 4111, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Servicio Automotriz los Picas …', 0.00000000, 18546.46000000, -18546.46000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16070, 1, 7348, '2022-08-18', 'bank', 'BankId 4111 - Factura proveedor SI2208-2633', 4111, 4111, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 18546.46000000, 0.00000000, -18546.46000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16071, 1, 7349, '2022-08-18', 'bank', 'BankId 4110 - Factura proveedor SI2208-2631', 4110, 4110, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 70000.00000000, -70000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16072, 1, 7349, '2022-08-18', 'bank', 'BankId 4110 - Factura proveedor SI2208-2631', 4110, 4110, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 70000.00000000, 0.00000000, -70000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16073, 1, 7350, '2022-08-18', 'bank', 'BankId 4109 - Factura proveedor SI2208-2630', 4109, 4109, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - 3101741875 S.A', 0.00000000, 15500.00000000, -15500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16074, 1, 7350, '2022-08-18', 'bank', 'BankId 4109 - Factura proveedor SI2208-2630', 4109, 4109, NULL, '211', 'Auto Repuestos Hnos Peralta', '211', 'Cuentas por pagar', 'Pago a proveedor - 3101741875 S.A', 15500.00000000, 0.00000000, -15500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(16076, 1, 7351, '2022-08-18', 'bank', 'BankId 4099 - Factura FA2208-0296 FA2208-0297', 4099, 4099, NULL, '112', 'Mauricio Pital', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Mauricio Pital', 0.00000000, 501500.00000000, 501500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(16078, 1, 7352, '2022-08-18', 'bank', 'BankId 4097 - Factura proveedor SI2208-2621', 4097, 4097, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(16080, 1, 7353, '2022-08-19', 'bank', 'BankId 4114 - Factura proveedor SI2207-2564 SI2208-2599', 4114, 4114, 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, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(16082, 1, 7354, '2022-08-19', 'bank', 'BankId 4104 - Factura proveedor SI2208-2623', 4104, 4104, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 6000.00000000, 0.00000000, -6000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(16084, 1, 7355, '2022-08-19', 'bank', 'BankId 4103 - Factura proveedor SI2208-2622', 4103, 4103, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 6.00000000, 0.00000000, -6.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(16086, 1, 7356, '2022-08-19', 'bank', 'BankId 4102 - Factura proveedor SI2208-2622', 4102, 4102, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 5400.00000000, 0.00000000, -5400.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(16088, 1, 7357, '2022-08-19', 'bank', 'BankId 4098 - Factura proveedor SI2208-2621', 4098, 4098, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 28500.00000000, 0.00000000, -28500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(16092, 1, 7359, '2022-08-20', 'bank', 'BankId 4105 - Factura proveedor SI2208-2624', 4105, 4105, NULL, '211', 'RIGOBERTO GERARDO SALAZAR GONZALEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - RIGOBERTO GERARDO SALAZAR GONZ…', 115000.00000000, 0.00000000, -115000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(16094, 1, 7360, '2022-08-20', 'bank', 'BankId 4106 - Factura proveedor SI2208-2625', 4106, 4106, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 40000.00000000, 0.00000000, -40000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(16096, 1, 7361, '2022-08-20', 'bank', 'BankId 4117 - Factura proveedor SI2208-2638', 4117, 4117, 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, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16097, 1, 7362, '2022-08-21', 'bank', 'BankId 4170 - Factura proveedor SI2112-1646 SI2208-2683', 4170, 4170, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Banco Nacional', 0.00000000, 285815.28000000, -285815.28000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16098, 1, 7362, '2022-08-21', 'bank', 'BankId 4170 - Factura proveedor SI2112-1646 SI2208-2683', 4170, 4170, NULL, '2111', 'Banco Nacional', '211', 'Cuentas por pagar', 'Pago a proveedor - Banco Nacional', 285815.28000000, 0.00000000, -285815.28000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16099, 1, 7363, '2022-08-21', 'bank', 'BankId 4137 - Factura proveedor SI2208-2660', 4137, 4137, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - RIGOBERTO GERARDO SALAZAR GONZ…', 0.00000000, 18000.00000000, -18000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16100, 1, 7363, '2022-08-21', 'bank', 'BankId 4137 - Factura proveedor SI2208-2660', 4137, 4137, NULL, '211', 'RIGOBERTO GERARDO SALAZAR GONZALEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - RIGOBERTO GERARDO SALAZAR GONZ…', 18000.00000000, 0.00000000, -18000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16101, 1, 7364, '2022-08-21', 'bank', 'BankId 4133 - Factura proveedor SI2208-2656', 4133, 4133, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16102, 1, 7364, '2022-08-21', 'bank', 'BankId 4133 - Factura proveedor SI2208-2656', 4133, 4133, 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, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16103, 1, 7365, '2022-08-21', 'bank', 'BankId 4130 - Factura proveedor SI2208-2653', 4130, 4130, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Repuestos Fortuna Sociedad de …', 0.00000000, 75525.00000000, -75525.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16104, 1, 7365, '2022-08-21', 'bank', 'BankId 4130 - Factura proveedor SI2208-2653', 4130, 4130, NULL, '211', 'Repuestos Fortuna Sociedad de responsabilidad limitada', '211', 'Cuentas por pagar', 'Pago a proveedor - Repuestos Fortuna Sociedad de …', 75525.00000000, 0.00000000, -75525.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16105, 1, 7366, '2022-08-21', 'bank', 'BankId 4119 - Factura proveedor SI2208-2640', 4119, 4119, 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, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16106, 1, 7366, '2022-08-21', 'bank', 'BankId 4119 - Factura proveedor SI2208-2640', 4119, 4119, 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, '2023-01-27 10:49:46', '2023-01-27 16:49:46', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16107, 1, 7367, '2022-08-22', 'bank', 'BankId 4140 - Factura proveedor SI2208-2663', 4140, 4140, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Michele', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16108, 1, 7367, '2022-08-22', 'bank', 'BankId 4140 - Factura proveedor SI2208-2663', 4140, 4140, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16109, 1, 7368, '2022-08-23', 'bank', 'BankId 4118 - Factura proveedor SI2207-2508', 4118, 4118, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 9800.00000000, -9800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16110, 1, 7368, '2022-08-23', 'bank', 'BankId 4118 - Factura proveedor SI2207-2508', 4118, 4118, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 9800.00000000, 0.00000000, -9800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16111, 1, 7369, '2022-08-23', 'bank', 'BankId 4138 - Factura proveedor SI2208-2661', 4138, 4138, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 16000.00000000, -16000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16112, 1, 7369, '2022-08-23', 'bank', 'BankId 4138 - Factura proveedor SI2208-2661', 4138, 4138, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 16000.00000000, 0.00000000, -16000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16113, 1, 7370, '2022-08-23', 'bank', 'BankId 4139 - Factura proveedor SI2208-2662', 4139, 4139, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 35000.00000000, -35000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16114, 1, 7370, '2022-08-23', 'bank', 'BankId 4139 - Factura proveedor SI2208-2662', 4139, 4139, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 35000.00000000, 0.00000000, -35000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16115, 1, 7371, '2022-08-24', 'bank', 'BankId 4141 - Factura proveedor SI2208-2663', 4141, 4141, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Michele', 0.00000000, 60000.00000000, -60000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16116, 1, 7371, '2022-08-24', 'bank', 'BankId 4141 - Factura proveedor SI2208-2663', 4141, 4141, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 60000.00000000, 0.00000000, -60000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16117, 1, 7372, '2022-08-24', 'bank', 'BankId 4125 - Traslado', 4125, 4125, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 4124 - Banco 2 -', 700000.00000000, 0.00000000, 700000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16118, 1, 7372, '2022-08-24', 'bank', 'BankId 4125 - Traslado', 4125, 4125, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4124 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 700000.00000000, 700000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16119, 1, 7373, '2022-08-24', 'bank', 'BankId 4124 - Traslado', 4124, 4124, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4125 - Banco erick -', 0.00000000, 700000.00000000, -700000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16120, 1, 7373, '2022-08-24', 'bank', 'BankId 4124 - Traslado', 4124, 4124, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4125 - Cuenta de transferencia bancaria de transición 1111', 700000.00000000, 0.00000000, -700000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16121, 1, 7374, '2022-08-25', 'bank', 'BankId 4151 - Factura proveedor SI2207-2499', 4151, 4151, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - MERCADO DE MATERIALES EL TANQU…', 0.00000000, 37304.35000000, -37304.35000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16122, 1, 7374, '2022-08-25', 'bank', 'BankId 4151 - Factura proveedor SI2207-2499', 4151, 4151, NULL, '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - MERCADO DE MATERIALES EL TANQU…', 37304.35000000, 0.00000000, -37304.35000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16123, 1, 7375, '2022-08-25', 'bank', 'BankId 4152 - Factura proveedor SI2208-2670', 4152, 4152, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 6500.00000000, -6500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16124, 1, 7375, '2022-08-25', 'bank', 'BankId 4152 - Factura proveedor SI2208-2670', 4152, 4152, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 6500.00000000, 0.00000000, -6500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16125, 1, 7376, '2022-08-25', 'bank', 'BankId 4153 - Factura proveedor SI2208-2575', 4153, 4153, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - DONALD ARAYA ALVARADO', 0.00000000, 108700.00000000, -108700.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16126, 1, 7376, '2022-08-25', 'bank', 'BankId 4153 - Factura proveedor SI2208-2575', 4153, 4153, NULL, '211', 'DONALD ARAYA ALVARADO', '211', 'Cuentas por pagar', 'Pago a proveedor - DONALD ARAYA ALVARADO', 108700.00000000, 0.00000000, -108700.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16127, 1, 7377, '2022-08-25', 'bank', 'BankId 4155 - Factura proveedor SI2208-2645 SI2208-2646', 4155, 4155, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - ESTACION DE SERVICIO C H SOCIE…', 0.00000000, 35100.00000000, -35100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16128, 1, 7377, '2022-08-25', 'bank', 'BankId 4155 - Factura proveedor SI2208-2645 SI2208-2646', 4155, 4155, NULL, '211', 'ESTACION DE SERVICIO C H SOCIEDAD ANONIMA', '211', 'Cuentas por pagar', 'Pago a proveedor - ESTACION DE SERVICIO C H SOCIE…', 35100.00000000, 0.00000000, -35100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16129, 1, 7378, '2022-08-25', 'bank', 'BankId 4156 - Factura proveedor SI2208-2647', 4156, 4156, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Michele', 0.00000000, 9900.00000000, -9900.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16130, 1, 7378, '2022-08-25', 'bank', 'BankId 4156 - Factura proveedor SI2208-2647', 4156, 4156, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 9900.00000000, 0.00000000, -9900.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16131, 1, 7379, '2022-08-25', 'bank', 'BankId 4159 - Factura FA2208-0304', 4159, 4159, NULL, NULL, NULL, '1116', '907529', 'Cobro a cliente - Banco 907529 - Coocique', 879.00000000, 0.00000000, 879.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16132, 1, 7379, '2022-08-25', 'bank', 'BankId 4159 - Factura FA2208-0304', 4159, 4159, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 879.00000000, 879.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16133, 1, 7380, '2022-08-25', 'bank', 'BankId 4216 - Factura proveedor SI2208-2713', 4216, 4216, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Coocique', 0.00000000, 24886.45000000, -24886.45000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16134, 1, 7380, '2022-08-25', 'bank', 'BankId 4216 - Factura proveedor SI2208-2713', 4216, 4216, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 24886.45000000, 0.00000000, -24886.45000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16135, 1, 7381, '2022-08-25', 'bank', 'BankId 4217 - Factura FA2009-0002', 4217, 4217, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Warner Mauricio Vargas Vargas', 62830.52000000, 0.00000000, 62830.52000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16136, 1, 7381, '2022-08-25', 'bank', 'BankId 4217 - Factura FA2009-0002', 4217, 4217, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Warner Mauricio Vargas Vargas', 0.00000000, 62830.52000000, 62830.52000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16137, 1, 7382, '2022-08-25', 'bank', 'BankId 4218 - Factura proveedor SI2012-0254', 4218, 4218, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coocique', 0.00000000, 62830.52000000, -62830.52000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16138, 1, 7382, '2022-08-25', 'bank', 'BankId 4218 - Factura proveedor SI2012-0254', 4218, 4218, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 62830.52000000, 0.00000000, -62830.52000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16139, 1, 7383, '2022-08-25', 'bank', 'BankId 4150 - Factura proveedor SI2206-2340 SI2206-2385 SI2206-2404', 4150, 4150, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - EL COLONO ZONA NORTE S.A', 0.00000000, 224649.25000000, -224649.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16140, 1, 7383, '2022-08-25', 'bank', 'BankId 4150 - Factura proveedor SI2206-2340 SI2206-2385 SI2206-2404', 4150, 4150, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO ZONA NORTE S.A', 224649.25000000, 0.00000000, -224649.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16141, 1, 7384, '2022-08-25', 'bank', 'BankId 4149 - Factura proveedor SI2208-2578 SI2208-2620 SI2208-2639 SI2208-2669', 4149, 4149, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 436000.00000000, -436000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16142, 1, 7384, '2022-08-25', 'bank', 'BankId 4149 - Factura proveedor SI2208-2578 SI2208-2620 SI2208-2639 SI2208-2669', 4149, 4149, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 436000.00000000, 0.00000000, -436000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16143, 1, 7385, '2022-08-25', 'bank', 'BankId 4148 - Factura proveedor SI2112-1647 SI2208-2668', 4148, 4148, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Randall Almendros', 0.00000000, 163775.77000000, -163775.77000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16144, 1, 7385, '2022-08-25', 'bank', 'BankId 4148 - Factura proveedor SI2112-1647 SI2208-2668', 4148, 4148, NULL, '211', 'Randall Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Randall Almendros', 163775.77000000, 0.00000000, -163775.77000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16145, 1, 7386, '2022-08-25', 'bank', 'BankId 4120 - Factura proveedor SI2208-2643', 4120, 4120, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16146, 1, 7386, '2022-08-25', 'bank', 'BankId 4120 - Factura proveedor SI2208-2643', 4120, 4120, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', 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
(16147, 1, 7387, '2022-08-25', 'bank', 'BankId 4126 - Factura proveedor SI2208-2648 SI2208-2649', 4126, 4126, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 121560.00000000, -121560.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16148, 1, 7387, '2022-08-25', 'bank', 'BankId 4126 - Factura proveedor SI2208-2648 SI2208-2649', 4126, 4126, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 121560.00000000, 0.00000000, -121560.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16149, 1, 7388, '2022-08-25', 'bank', 'BankId 4127 - Factura proveedor SI2208-2650', 4127, 4127, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16150, 1, 7388, '2022-08-25', 'bank', 'BankId 4127 - Factura proveedor SI2208-2650', 4127, 4127, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16151, 1, 7389, '2022-08-25', 'bank', 'BankId 4142 - Factura FA2208-0303', 4142, 4142, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Raices y Tubérculos Huertar No…', 2272600.00000000, 0.00000000, 2272600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16152, 1, 7389, '2022-08-25', 'bank', 'BankId 4142 - Factura FA2208-0303', 4142, 4142, NULL, '112', 'Raices y Tubérculos Huertar Norte', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Raices y Tubérculos Huertar No…', 0.00000000, 2272600.00000000, 2272600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16153, 1, 7390, '2022-08-25', 'bank', 'BankId 4143 - Factura proveedor SI2208-2604', 4143, 4143, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Lic Erick Mauricio González Ro…', 0.00000000, 67800.00000000, -67800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16154, 1, 7390, '2022-08-25', 'bank', 'BankId 4143 - Factura proveedor SI2208-2604', 4143, 4143, 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, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16155, 1, 7391, '2022-08-25', 'bank', 'BankId 4144 - Factura proveedor SI2010-0002 SI2208-2664', 4144, 4144, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coocique', 0.00000000, 113304.87000000, -113304.87000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16156, 1, 7391, '2022-08-25', 'bank', 'BankId 4144 - Factura proveedor SI2010-0002 SI2208-2664', 4144, 4144, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 113304.87000000, 0.00000000, -113304.87000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16157, 1, 7392, '2022-08-25', 'bank', 'BankId 4145 - Factura proveedor SI2010-0001 SI2208-2665', 4145, 4145, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coocique', 0.00000000, 232711.96000000, -232711.96000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16158, 1, 7392, '2022-08-25', 'bank', 'BankId 4145 - Factura proveedor SI2010-0001 SI2208-2665', 4145, 4145, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 232711.96000000, 0.00000000, -232711.96000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16159, 1, 7393, '2022-08-25', 'bank', 'BankId 4146 - Factura proveedor SI2011-0174 SI2208-2666', 4146, 4146, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coocique', 0.00000000, 253697.70000000, -253697.70000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16160, 1, 7393, '2022-08-25', 'bank', 'BankId 4146 - Factura proveedor SI2011-0174 SI2208-2666', 4146, 4146, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 253697.70000000, 0.00000000, -253697.70000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16161, 1, 7394, '2022-08-25', 'bank', 'BankId 4147 - Factura proveedor SI2112-1647 SI2208-2667', 4147, 4147, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Randall Almendros', 0.00000000, 26975.70000000, -26975.70000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16162, 1, 7394, '2022-08-25', 'bank', 'BankId 4147 - Factura proveedor SI2112-1647 SI2208-2667', 4147, 4147, NULL, '211', 'Randall Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Randall Almendros', 26975.70000000, 0.00000000, -26975.70000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:47', '2023-01-27 16:49:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16163, 1, 7395, '2022-08-26', 'bank', 'BankId 4158 - Factura proveedor SI2206-2402', 4158, 4158, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - EL COLONO AGROPECUARIO S.A.', 0.00000000, 9040.00000000, -9040.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16164, 1, 7395, '2022-08-26', 'bank', 'BankId 4158 - Factura proveedor SI2206-2402', 4158, 4158, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 9040.00000000, 0.00000000, -9040.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16165, 1, 7396, '2022-08-26', 'bank', 'BankId 4157 - Factura proveedor SI2208-2672', 4157, 4157, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Randall Almendros', 0.00000000, 4000.00000000, -4000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16166, 1, 7396, '2022-08-26', 'bank', 'BankId 4157 - Factura proveedor SI2208-2672', 4157, 4157, NULL, '211', 'Randall Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Randall Almendros', 4000.00000000, 0.00000000, -4000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16167, 1, 7397, '2022-08-26', 'bank', 'BankId 4135 - Factura proveedor SI2208-2658', 4135, 4135, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Sin Registro', 0.00000000, 7440.00000000, -7440.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16168, 1, 7397, '2022-08-26', 'bank', 'BankId 4135 - Factura proveedor SI2208-2658', 4135, 4135, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 7440.00000000, 0.00000000, -7440.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16169, 1, 7398, '2022-08-26', 'bank', 'BankId 4134 - Factura proveedor SI2208-2657', 4134, 4134, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Michele', 0.00000000, 60000.00000000, -60000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16170, 1, 7398, '2022-08-26', 'bank', 'BankId 4134 - Factura proveedor SI2208-2657', 4134, 4134, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 60000.00000000, 0.00000000, -60000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16171, 1, 7399, '2022-08-26', 'bank', 'BankId 4132 - Factura proveedor SI2208-2599 SI2208-2619', 4132, 4132, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Walter Vargas Vargas', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16172, 1, 7399, '2022-08-26', 'bank', 'BankId 4132 - Factura proveedor SI2208-2599 SI2208-2619', 4132, 4132, 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, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16173, 1, 7400, '2022-08-26', 'bank', 'BankId 4131 - Factura proveedor SI2208-2621 SI2208-2654', 4131, 4131, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Planilla', 0.00000000, 251000.00000000, -251000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16174, 1, 7400, '2022-08-26', 'bank', 'BankId 4131 - Factura proveedor SI2208-2621 SI2208-2654', 4131, 4131, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 251000.00000000, 0.00000000, -251000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16175, 1, 7401, '2022-08-26', 'bank', 'BankId 4129 - Factura proveedor SI2208-2652', 4129, 4129, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - 3101741875 S.A', 0.00000000, 19000.00000000, -19000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16176, 1, 7401, '2022-08-26', 'bank', 'BankId 4129 - Factura proveedor SI2208-2652', 4129, 4129, NULL, '211', 'Auto Repuestos Hnos Peralta', '211', 'Cuentas por pagar', 'Pago a proveedor - 3101741875 S.A', 19000.00000000, 0.00000000, -19000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16177, 1, 7402, '2022-08-26', 'bank', 'BankId 4128 - Factura proveedor SI2208-2651', 4128, 4128, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Asociacion de Agricultores Los…', 0.00000000, 84912.89000000, -84912.89000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16178, 1, 7402, '2022-08-26', 'bank', 'BankId 4128 - Factura proveedor SI2208-2651', 4128, 4128, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor - Asociacion de Agricultores Los…', 84912.89000000, 0.00000000, -84912.89000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16179, 1, 7403, '2022-08-27', 'bank', 'BankId 4154 - Factura proveedor SI2208-2671', 4154, 4154, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 790.40000000, -790.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16180, 1, 7403, '2022-08-27', 'bank', 'BankId 4154 - Factura proveedor SI2208-2671', 4154, 4154, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 790.40000000, 0.00000000, -790.40000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16181, 1, 7404, '2022-08-27', 'bank', 'BankId 4136 - Factura proveedor SI2208-2659', 4136, 4136, 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, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16182, 1, 7404, '2022-08-27', 'bank', 'BankId 4136 - Factura proveedor SI2208-2659', 4136, 4136, 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, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16183, 1, 7405, '2022-08-28', 'bank', 'BankId 4191 - Factura proveedor SI2208-2696', 4191, 4191, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16184, 1, 7405, '2022-08-28', 'bank', 'BankId 4191 - Factura proveedor SI2208-2696', 4191, 4191, 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, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16185, 1, 7406, '2022-08-28', 'bank', 'BankId 4165 - Factura proveedor SI2208-2676', 4165, 4165, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - EVILY MARIA CHACON PEREZ', 0.00000000, 11900.00000000, -11900.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16186, 1, 7406, '2022-08-28', 'bank', 'BankId 4165 - Factura proveedor SI2208-2676', 4165, 4165, NULL, '211', 'EVILY MARIA CHACON PEREZ', '211', 'Cuentas por pagar', 'Pago a proveedor - EVILY MARIA CHACON PEREZ', 11900.00000000, 0.00000000, -11900.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16187, 1, 7407, '2022-08-28', 'bank', 'BankId 4164 - Factura proveedor SI2208-2675', 4164, 4164, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - CORPORACION SUPERMERCADOS UNID…', 0.00000000, 406800.00000000, -406800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16188, 1, 7407, '2022-08-28', 'bank', 'BankId 4164 - Factura proveedor SI2208-2675', 4164, 4164, NULL, '211', 'CORPORACION SUPERMERCADOS UNIDOS S.R.L.', '211', 'Cuentas por pagar', 'Pago a proveedor - CORPORACION SUPERMERCADOS UNID…', 406800.00000000, 0.00000000, -406800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16189, 1, 7408, '2022-08-28', 'bank', 'BankId 4163 - Factura proveedor SI2208-2674', 4163, 4163, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - GIL RODOLFO UGALDE CORTES', 0.00000000, 0.01000000, -0.01000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(16190, 1, 7408, '2022-08-28', 'bank', 'BankId 4163 - Factura proveedor SI2208-2674', 4163, 4163, NULL, '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'Pago a proveedor - GIL RODOLFO UGALDE CORTES', 0.01000000, 0.00000000, -0.01000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:49:48', '2023-01-27 16:49:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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