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
(14274, 1, 6514, '2022-07-01', 'supplier_invoice', 'SI2207-2422', 2488, 0, 'P0221-0068', NULL, NULL, '631', 'Combustibles', 'SERVICENTRO SAIN… - 00200002010000071621 - Combustibles', 49046.00000000, 0.00000000, 49046.00000000, 'D', NULL, NULL, NULL, NULL, '2022-09-29 00:00:00', 1, NULL, '2023-01-26 09:25:01', '2023-01-26 15:25:01', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14275, 1, 6515, '2022-07-01', 'supplier_invoice', 'SI2207-2420', 2486, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200033010000294856 - Subcuenta contable', 0.00000000, 70000.00000000, 70000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-09-29 00:00:00', 1, NULL, '2023-01-26 09:25:01', '2023-01-26 15:25:01', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14276, 1, 6515, '2022-07-01', 'supplier_invoice', 'SI2207-2420', 2486, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200033010000294856 - Combustibles', 70000.00000000, 0.00000000, 70000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-09-29 00:00:00', 1, NULL, '2023-01-26 09:25:01', '2023-01-26 15:25:01', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14277, 1, 6516, '2022-07-02', 'supplier_invoice', 'SI2207-2431', 2497, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 02072201 - Subcuenta contable', 0.00000000, 5000.00000000, 5000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-09-30 00:00:00', 1, NULL, '2023-01-26 09:25:01', '2023-01-26 15:25:01', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14278, 1, 6516, '2022-07-02', 'supplier_invoice', 'SI2207-2431', 2497, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 02072201 - Gasto operacional varios', 5000.00000000, 0.00000000, 5000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-09-30 00:00:00', 1, NULL, '2023-01-26 09:25:01', '2023-01-26 15:25:01', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14279, 1, 6517, '2022-07-02', 'supplier_invoice', 'SI2207-2433', 2499, 0, 'P1020-0032', '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Corporación Sant… - 00100001010000268522 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-09-30 00:00:00', 1, NULL, '2023-01-26 09:25:01', '2023-01-26 15:25:01', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14280, 1, 6517, '2022-07-02', 'supplier_invoice', 'SI2207-2433', 2499, 0, 'P1020-0032', NULL, NULL, '631', 'Combustibles', 'Corporación Sant… - 00100001010000268522 - Combustibles', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-09-30 00:00:00', 1, NULL, '2023-01-26 09:25:01', '2023-01-26 15:25:01', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14281, 1, 6518, '2022-07-03', 'supplier_invoice', 'SI2207-2434', 2500, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200032010000295425 - Subcuenta contable', 0.00000000, 18000.00000000, 18000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-01 00:00:00', 1, NULL, '2023-01-26 09:25:01', '2023-01-26 15:25:01', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14282, 1, 6518, '2022-07-03', 'supplier_invoice', 'SI2207-2434', 2500, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200032010000295425 - Combustibles', 18000.00000000, 0.00000000, 18000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-01 00:00:00', 1, NULL, '2023-01-26 09:25:01', '2023-01-26 15:25:01', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14283, 1, 6519, '2022-07-04', 'supplier_invoice', 'SI2207-2451', 2517, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 27-22 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14284, 1, 6519, '2022-07-04', 'supplier_invoice', 'SI2207-2451', 2517, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 27-22 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14285, 1, 6520, '2022-07-04', 'supplier_invoice', 'SI2207-2474', 2540, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 27-22 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14286, 1, 6520, '2022-07-04', 'supplier_invoice', 'SI2207-2474', 2540, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 27-22 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14287, 1, 6521, '2022-07-04', 'supplier_invoice', 'SI2207-2471', 2537, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por… - 27-22 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14288, 1, 6521, '2022-07-04', 'supplier_invoice', 'SI2207-2471', 2537, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 27-22 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14289, 1, 6522, '2022-07-04', 'supplier_invoice', 'SI2207-2452', 2518, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 27-22 - Subcuenta contable', 0.00000000, 309175.00000000, 309175.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14290, 1, 6522, '2022-07-04', 'supplier_invoice', 'SI2207-2452', 2518, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 27-22 - Activos biológicos', 246250.00000000, 0.00000000, 246250.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14291, 1, 6522, '2022-07-04', 'supplier_invoice', 'SI2207-2452', 2518, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 27-22 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 38125.00000000, 0.00000000, 38125.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14292, 1, 6522, '2022-07-04', 'supplier_invoice', 'SI2207-2452', 2518, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 27-22 - Salarios Variables', 24800.00000000, 0.00000000, 24800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14293, 1, 6522, '2022-07-04', 'supplier_invoice', 'SI2207-2452', 2518, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 27-22 - Cosecha', 0.00000000, 0.00000000, 0.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14294, 1, 6523, '2022-07-04', 'supplier_invoice', 'SI2207-2435', 2501, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 04072201 - Subcuenta contable', 0.00000000, 65000.00000000, 65000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-02 00:00:00', 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14295, 1, 6523, '2022-07-04', 'supplier_invoice', 'SI2207-2435', 2501, 0, 'P1020-0014', NULL, NULL, '12163', 'Infr. San Pedro', 'Sin Registro - 04072201 - Infr. San Pedro', 65000.00000000, 0.00000000, 65000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-02 00:00:00', 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14296, 1, 6524, '2022-07-04', 'supplier_invoice', 'SI2207-2436', 2502, 0, 'P1020-0017', '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'INVERSIONES QUPE… - 00100001010000015668 - Subcuenta contable', 0.00000000, 31409.81000000, 31409.81000000, 'C', NULL, NULL, NULL, NULL, '2022-10-02 00:00:00', 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14297, 1, 6524, '2022-07-04', 'supplier_invoice', 'SI2207-2436', 2502, 0, 'P1020-0017', NULL, NULL, '12163', 'Infr. San Pedro', 'INVERSIONES QUPE… - 00100001010000015668 - Infr. San Pedro', 27796.29000000, 0.00000000, 27796.29000000, 'D', NULL, NULL, NULL, NULL, '2022-10-02 00:00:00', 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14298, 1, 6524, '2022-07-04', 'supplier_invoice', 'SI2207-2436', 2502, 0, 'P1020-0017', NULL, NULL, '114', 'IVA a favor', 'INVERSIONES QUPE… - 00100001010000015668 - IVA 13 (IVA13%) %', 3613.52000000, 0.00000000, 3613.52000000, 'D', NULL, NULL, NULL, NULL, '2022-10-02 00:00:00', 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14299, 1, 6525, '2022-07-04', 'supplier_invoice', 'SI2207-2475', 2541, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 27-22 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14300, 1, 6525, '2022-07-04', 'supplier_invoice', 'SI2207-2475', 2541, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 27-22 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14301, 1, 6526, '2022-07-05', 'supplier_invoice', 'SI2207-2438', 2504, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 05072201 - Subcuenta contable', 0.00000000, 25000.00000000, 25000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-03 00:00:00', 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14302, 1, 6526, '2022-07-05', 'supplier_invoice', 'SI2207-2438', 2504, 0, 'P1020-0014', NULL, NULL, '12163', 'Infr. San Pedro', 'Sin Registro - 05072201 - Infr. San Pedro', 25000.00000000, 0.00000000, 25000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-03 00:00:00', 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14303, 1, 6527, '2022-07-05', 'supplier_invoice', 'SI2207-2441', 2507, 0, 'P1020-0021', '2111', 'Asada San Rafael, Invu y San Isidro de Peñas Blancas', '211', 'Cuentas por pagar', 'Asada San Rafael… - 00100003010000031033 - Subcuenta contable', 0.00000000, 5182.00000000, 5182.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14304, 1, 6527, '2022-07-05', 'supplier_invoice', 'SI2207-2441', 2507, 0, 'P1020-0021', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'Asada San Rafael… - 00100003010000031033 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 5182.00000000, 0.00000000, 5182.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14305, 1, 6528, '2022-07-05', 'supplier_invoice', 'SI2207-2437', 2503, 0, 'P0722-0124', '211', 'JUAN MARIA MADRIGAL JIMENEZ', '211', 'Cuentas por pagar', 'JUAN MARIA MADRI… - 00100001010000001753 - Subcuenta contable', 0.00000000, 1113500.00000000, 1113500.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-03 00:00:00', 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14306, 1, 6528, '2022-07-05', 'supplier_invoice', 'SI2207-2437', 2503, 0, 'P0722-0124', NULL, NULL, '12163', 'Infr. San Pedro', 'JUAN MARIA MADRI… - 00100001010000001753 - Infr. San Pedro', 985398.23000000, 0.00000000, 985398.23000000, 'D', NULL, NULL, NULL, NULL, '2022-10-03 00:00:00', 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14307, 1, 6528, '2022-07-05', 'supplier_invoice', 'SI2207-2437', 2503, 0, 'P0722-0124', NULL, NULL, '114', 'IVA a favor', 'JUAN MARIA MADRI… - 00100001010000001753 - IVA 13 (IVA13%) %', 128101.77000000, 0.00000000, 128101.77000000, 'D', NULL, NULL, NULL, NULL, '2022-10-03 00:00:00', 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14308, 1, 6529, '2022-07-06', 'supplier_invoice', 'SI2207-2440', 2506, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 06072202 - Subcuenta contable', 0.00000000, 750.00000000, 750.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-04 00:00:00', 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14309, 1, 6529, '2022-07-06', 'supplier_invoice', 'SI2207-2440', 2506, 0, 'P1020-0014', NULL, NULL, '12163', 'Infr. San Pedro', 'Sin Registro - 06072202 - Infr. San Pedro', 750.00000000, 0.00000000, 750.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-04 00:00:00', 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14310, 1, 6530, '2022-07-06', 'supplier_invoice', 'SI2207-2444', 2510, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 0205280930 - 06072201 - Subcuenta contable', 0.00000000, 19943.50000000, 19943.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14311, 1, 6530, '2022-07-06', 'supplier_invoice', 'SI2207-2444', 2510, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 0205280930 - 06072201 - Gasto operacional varios', 19943.50000000, 0.00000000, 19943.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14312, 1, 6531, '2022-07-06', 'supplier_invoice', 'SI2207-2445', 2511, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 06072203 - Subcuenta contable', 0.00000000, 1575.00000000, 1575.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-04 00:00:00', 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14313, 1, 6531, '2022-07-06', 'supplier_invoice', 'SI2207-2445', 2511, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 06072203 - Gasto operacional varios', 1575.00000000, 0.00000000, 1575.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-04 00:00:00', 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14314, 1, 6532, '2022-07-06', 'supplier_invoice', 'SI2207-2442', 2508, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000129280 - Subcuenta contable', 0.00000000, 25000.00000000, 25000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14315, 1, 6532, '2022-07-06', 'supplier_invoice', 'SI2207-2442', 2508, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000129280 - Combustibles', 25000.00000000, 0.00000000, 25000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14316, 1, 6533, '2022-07-06', 'supplier_invoice', 'SI2207-2439', 2505, 0, 'P1020-0017', '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'INVERSIONES QUPE… - 06072201 - Subcuenta contable', 0.00000000, 1407.90000000, 1407.90000000, 'C', NULL, NULL, NULL, NULL, '2022-10-04 00:00:00', 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14317, 1, 6533, '2022-07-06', 'supplier_invoice', 'SI2207-2439', 2505, 0, 'P1020-0017', NULL, NULL, '12163', 'Infr. San Pedro', 'INVERSIONES QUPE… - 06072201 - Infr. San Pedro', 1245.93000000, 0.00000000, 1245.93000000, 'D', NULL, NULL, NULL, NULL, '2022-10-04 00:00:00', 1, NULL, '2023-01-26 09:25:02', '2023-01-26 15:25:02', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
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(14350, 1, 6548, '2022-07-09', 'supplier_invoice', 'SI2207-2464', 2530, 0, 'P1020-0023', NULL, NULL, '634', 'Gasto operacional varios', 'GABRIELA VANESSA… - 00100001010000012849 - Gasto operacional varios', 18537.17000000, 0.00000000, 18537.17000000, 'D', NULL, NULL, NULL, NULL, '2022-10-07 00:00:00', 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
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(14352, 1, 6549, '2022-07-09', 'supplier_invoice', 'SI2207-2460', 2526, 0, 'P1120-0042', '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Servicio Automot… - 00100001010000013561 - Subcuenta contable', 0.00000000, 18457.08000000, 18457.08000000, 'C', NULL, NULL, NULL, NULL, '2022-10-07 00:00:00', 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14353, 1, 6549, '2022-07-09', 'supplier_invoice', 'SI2207-2460', 2526, 0, 'P1120-0042', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Servicio Automot… - 00100001010000013561 - Repuestos, mecánica, etc vehículos', 18457.08000000, 0.00000000, 18457.08000000, 'D', NULL, NULL, NULL, NULL, '2022-10-07 00:00:00', 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14354, 1, 6550, '2022-07-09', 'supplier_invoice', 'SI2207-2465', 2531, 0, 'P1220-0056', '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'AGRIAVANCES BRUM… - 00100001010000074727 - Subcuenta contable', 0.00000000, 8400.00000000, 8400.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-07 00:00:00', 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14355, 1, 6550, '2022-07-09', 'supplier_invoice', 'SI2207-2465', 2531, 0, 'P1220-0056', NULL, NULL, '634', 'Gasto operacional varios', 'AGRIAVANCES BRUM… - 00100001010000074727 - Gasto operacional varios', 7433.63000000, 0.00000000, 7433.63000000, 'D', NULL, NULL, NULL, NULL, '2022-10-07 00:00:00', 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14356, 1, 6550, '2022-07-09', 'supplier_invoice', 'SI2207-2465', 2531, 0, 'P1220-0056', NULL, NULL, '114', 'IVA a favor', 'AGRIAVANCES BRUM… - 00100001010000074727 - IVA 13 (IVA13%) %', 966.37000000, 0.00000000, 966.37000000, 'D', NULL, NULL, NULL, NULL, '2022-10-07 00:00:00', 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14357, 1, 6551, '2022-07-09', 'supplier_invoice', 'SI2207-2463', 2529, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE… - 07300002010000017189 - Subcuenta contable', 0.00000000, 16740.95000000, 16740.95000000, 'C', NULL, NULL, NULL, NULL, '2022-09-07 00:00:00', 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14358, 1, 6551, '2022-07-09', 'supplier_invoice', 'SI2207-2463', 2529, 0, 'P0221-0067', NULL, NULL, '634', 'Gasto operacional varios', 'EL COLONO AGROPE… - 07300002010000017189 - Gasto operacional varios', 14815.00000000, 0.00000000, 14815.00000000, 'D', NULL, NULL, NULL, NULL, '2022-09-07 00:00:00', 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14359, 1, 6551, '2022-07-09', 'supplier_invoice', 'SI2207-2463', 2529, 0, 'P0221-0067', NULL, NULL, '114', 'IVA a favor', 'EL COLONO AGROPE… - 07300002010000017189 - IVA 13 (IVA13%) %', 1925.95000000, 0.00000000, 1925.95000000, 'D', NULL, NULL, NULL, NULL, '2022-09-07 00:00:00', 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14360, 1, 6552, '2022-07-09', 'supplier_invoice', 'SI2207-2455', 2521, 0, 'P1021-0095', '211', 'INTELECTIVA COSTA RICA, S.A.', '211', 'Cuentas por pagar', 'INTELECTIVA COST… - 01400005010000001314 - Subcuenta contable', 0.00000000, 21950.00000000, 21950.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-07 00:00:00', 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14361, 1, 6552, '2022-07-09', 'supplier_invoice', 'SI2207-2455', 2521, 0, 'P1021-0095', NULL, NULL, '64', 'Gastos justificantes', 'INTELECTIVA COST… - 01400005010000001314 - Gastos justificantes', 19424.78000000, 0.00000000, 19424.78000000, 'D', NULL, NULL, NULL, NULL, '2022-10-07 00:00:00', 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14362, 1, 6552, '2022-07-09', 'supplier_invoice', 'SI2207-2455', 2521, 0, 'P1021-0095', NULL, NULL, '114', 'IVA a favor', 'INTELECTIVA COST… - 01400005010000001314 - IVA 13 (IVA13%) %', 2525.22000000, 0.00000000, 2525.22000000, 'D', NULL, NULL, NULL, NULL, '2022-10-07 00:00:00', 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14363, 1, 6553, '2022-07-09', 'supplier_invoice', 'SI2207-2461', 2527, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200032010000297121 - Subcuenta contable', 0.00000000, 50000.00000000, 50000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-07 00:00:00', 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
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(14366, 1, 6554, '2022-07-09', 'supplier_invoice', 'SI2207-2462', 2528, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200032010000297122 - Combustibles', 19860.00000000, 0.00000000, 19860.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
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(14368, 1, 6555, '2022-07-10', 'supplier_invoice', 'SI2207-2456', 2522, 0, 'P1020-0032', NULL, NULL, '631', 'Combustibles', 'Corporación Sant… - 00100001010000270296 - Combustibles', 25000.00000000, 0.00000000, 25000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-08 00:00:00', 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
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(14370, 1, 6556, '2022-07-11', 'supplier_invoice', 'SI2207-2453', 2519, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 28-22 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14371, 1, 6557, '2022-07-11', 'supplier_invoice', 'SI2207-2494', 2561, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 28-22 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14372, 1, 6557, '2022-07-11', 'supplier_invoice', 'SI2207-2494', 2561, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 28-22 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14373, 1, 6558, '2022-07-11', 'supplier_invoice', 'SI2207-2504', 2571, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por… - 28-22 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14374, 1, 6558, '2022-07-11', 'supplier_invoice', 'SI2207-2504', 2571, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 28-22 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14375, 1, 6559, '2022-07-11', 'supplier_invoice', 'SI2207-2502', 2569, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 28-22 - Subcuenta contable', 0.00000000, 232375.00000000, 232375.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14376, 1, 6559, '2022-07-11', 'supplier_invoice', 'SI2207-2502', 2569, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 28-22 - Activos biológicos', 139687.50000000, 0.00000000, 139687.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14377, 1, 6559, '2022-07-11', 'supplier_invoice', 'SI2207-2502', 2569, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 28-22 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 70937.50000000, 0.00000000, 70937.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14378, 1, 6559, '2022-07-11', 'supplier_invoice', 'SI2207-2502', 2569, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 28-22 - Salarios Variables', 21750.00000000, 0.00000000, 21750.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14379, 1, 6559, '2022-07-11', 'supplier_invoice', 'SI2207-2502', 2569, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 28-22 - Cosecha', 0.00000000, 0.00000000, 0.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14380, 1, 6560, '2022-07-11', 'supplier_invoice', 'SI2207-2490', 2557, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 11072201 - Subcuenta contable', 0.00000000, 3500.00000000, 3500.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-09 00:00:00', 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14381, 1, 6560, '2022-07-11', 'supplier_invoice', 'SI2207-2490', 2557, 0, 'P1020-0014', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Sin Registro - 11072201 - Repuestos, mecánica, etc vehículos', 3500.00000000, 0.00000000, 3500.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-09 00:00:00', 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14382, 1, 6561, '2022-07-11', 'supplier_invoice', 'SI2207-2468', 2534, 0, 'P1120-0042', '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Servicio Automot… - 00100001010000013566 - Subcuenta contable', 0.00000000, 10502.21000000, 10502.21000000, 'C', NULL, NULL, NULL, NULL, '2022-10-09 00:00:00', 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14383, 1, 6561, '2022-07-11', 'supplier_invoice', 'SI2207-2468', 2534, 0, 'P1120-0042', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Servicio Automot… - 00100001010000013566 - Repuestos, mecánica, etc vehículos', 10398.23000000, 0.00000000, 10398.23000000, 'D', NULL, NULL, NULL, NULL, '2022-10-09 00:00:00', 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14384, 1, 6561, '2022-07-11', 'supplier_invoice', 'SI2207-2468', 2534, 0, 'P1120-0042', NULL, NULL, '114', 'IVA a favor', 'Servicio Automot… - 00100001010000013566 - IVA 1 (IVA1%) %', 103.98000000, 0.00000000, 103.98000000, 'D', NULL, NULL, NULL, NULL, '2022-10-09 00:00:00', 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14385, 1, 6562, '2022-07-11', 'supplier_invoice', 'SI2207-2467', 2533, 0, 'P0221-0068', '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'SERVICENTRO SAIN… - 00200002010000072094 - Subcuenta contable', 0.00000000, 15002.00000000, 15002.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-09 00:00:00', 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14386, 1, 6562, '2022-07-11', 'supplier_invoice', 'SI2207-2467', 2533, 0, 'P0221-0068', NULL, NULL, '631', 'Combustibles', 'SERVICENTRO SAIN… - 00200002010000072094 - Combustibles', 15002.00000000, 0.00000000, 15002.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-09 00:00:00', 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14387, 1, 6563, '2022-07-11', 'supplier_invoice', 'SI2207-2469', 2535, 0, 'P0321-0073', '211', 'Geiner Serrano Picado', '211', 'Cuentas por pagar', 'Geiner Serrano P… - 00100001010000068459 - Subcuenta contable', 0.00000000, 3500.00000000, 3500.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-09 00:00:00', 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14388, 1, 6563, '2022-07-11', 'supplier_invoice', 'SI2207-2469', 2535, 0, 'P0321-0073', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Geiner Serrano P… - 00100001010000068459 - Repuestos, mecánica, etc vehículos', 3097.35000000, 0.00000000, 3097.35000000, 'D', NULL, NULL, NULL, NULL, '2022-10-09 00:00:00', 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14389, 1, 6563, '2022-07-11', 'supplier_invoice', 'SI2207-2469', 2535, 0, 'P0321-0073', NULL, NULL, '114', 'IVA a favor', 'Geiner Serrano P… - 00100001010000068459 - IVA 13 (IVA13%) %', 402.65000000, 0.00000000, 402.65000000, 'D', NULL, NULL, NULL, NULL, '2022-10-09 00:00:00', 1, NULL, '2023-01-26 09:25:03', '2023-01-26 15:25:03', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14390, 1, 6564, '2022-07-11', 'supplier_invoice', 'SI2207-2495', 2562, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 28-22 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14391, 1, 6564, '2022-07-11', 'supplier_invoice', 'SI2207-2495', 2562, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 28-22 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14392, 1, 6565, '2022-07-11', 'supplier_invoice', 'SI2207-2478', 2544, 0, 'P0722-0126', '211', 'RyR Ferreteria La Tigra S.A.', '211', 'Cuentas por pagar', 'RyR Ferreteria L… - 00100001010000063885 - Subcuenta contable', 0.00000000, 11850.00000000, 11850.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-09 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14393, 1, 6565, '2022-07-11', 'supplier_invoice', 'SI2207-2478', 2544, 0, 'P0722-0126', NULL, NULL, '634', 'Gasto operacional varios', 'RyR Ferreteria L… - 00100001010000063885 - Gasto operacional varios', 10486.73000000, 0.00000000, 10486.73000000, 'D', NULL, NULL, NULL, NULL, '2022-10-09 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14394, 1, 6565, '2022-07-11', 'supplier_invoice', 'SI2207-2478', 2544, 0, 'P0722-0126', NULL, NULL, '114', 'IVA a favor', 'RyR Ferreteria L… - 00100001010000063885 - IVA 13 (IVA13%) %', 1363.27000000, 0.00000000, 1363.27000000, 'D', NULL, NULL, NULL, NULL, '2022-10-09 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14395, 1, 6566, '2022-07-12', 'supplier_invoice', 'SI2207-2480', 2546, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000096383 - Subcuenta contable', 0.00000000, 97495.30000000, 97495.30000000, 'C', NULL, NULL, NULL, NULL, '2022-10-10 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14396, 1, 6566, '2022-07-12', 'supplier_invoice', 'SI2207-2480', 2546, 0, 'P0920-0006', NULL, NULL, '1132', 'Activos biológicos', 'INSUMOS AGROGAN … - 00100001010000096383 - Activos biológicos', 96530.00000000, 0.00000000, 96530.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-10 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14397, 1, 6566, '2022-07-12', 'supplier_invoice', 'SI2207-2480', 2546, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000096383 - IVA 1 %', 965.30000000, 0.00000000, 965.30000000, 'D', NULL, NULL, NULL, NULL, '2022-10-10 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', 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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(14399, 1, 6567, '2022-07-12', 'supplier_invoice', 'SI2207-2481', 2547, 0, 'P0920-0006', NULL, NULL, '1132', 'Activos biológicos', 'INSUMOS AGROGAN … - 00100001010000096353 - Activos biológicos', 18620.00000000, 0.00000000, 18620.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-10 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14400, 1, 6567, '2022-07-12', 'supplier_invoice', 'SI2207-2481', 2547, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000096353 - IVA 1 %', 186.20000000, 0.00000000, 186.20000000, 'D', NULL, NULL, NULL, NULL, '2022-10-10 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14401, 1, 6568, '2022-07-12', 'supplier_invoice', 'SI2207-2479', 2545, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000129984 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-10 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14402, 1, 6568, '2022-07-12', 'supplier_invoice', 'SI2207-2479', 2545, 0, 'P1020-0015', NULL, NULL, '64', 'Gastos justificantes', 'Corporacion Gato… - 00100002010000129984 - Gastos justificantes', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-10 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14403, 1, 6569, '2022-07-13', 'supplier_invoice', 'SI2207-2482', 2548, 0, 'P1020-0017', '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'INVERSIONES QUPE… - 00100001010000015767 - Subcuenta contable', 0.00000000, 20790.31000000, 20790.31000000, 'C', NULL, NULL, NULL, NULL, '2022-10-11 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14404, 1, 6569, '2022-07-13', 'supplier_invoice', 'SI2207-2482', 2548, 0, 'P1020-0017', NULL, NULL, '12163', 'Infr. San Pedro', 'INVERSIONES QUPE… - 00100001010000015767 - Infr. San Pedro', 18398.50000000, 0.00000000, 18398.50000000, 'D', NULL, NULL, NULL, NULL, '2022-10-11 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14405, 1, 6569, '2022-07-13', 'supplier_invoice', 'SI2207-2482', 2548, 0, 'P1020-0017', NULL, NULL, '114', 'IVA a favor', 'INVERSIONES QUPE… - 00100001010000015767 - IVA 13 (IVA13%) %', 2391.81000000, 0.00000000, 2391.81000000, 'D', NULL, NULL, NULL, NULL, '2022-10-11 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14406, 1, 6570, '2022-07-14', 'supplier_invoice', 'SI2207-2503', 2570, 0, 'P1020-0018', '211', 'ICE', '211', 'Cuentas por pagar', 'ICE - 140720166 - Subcuenta contable', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
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(14412, 1, 6572, '2022-07-15', 'supplier_invoice', 'SI2207-2488', 2554, 0, 'P1020-0017', NULL, NULL, '12163', 'Infr. San Pedro', 'INVERSIONES QUPE… - 00100001010000015805 - Infr. San Pedro', 1460.18000000, 0.00000000, 1460.18000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14413, 1, 6572, '2022-07-15', 'supplier_invoice', 'SI2207-2488', 2554, 0, 'P1020-0017', NULL, NULL, '114', 'IVA a favor', 'INVERSIONES QUPE… - 00100001010000015805 - IVA 13 (IVA13%) %', 189.82000000, 0.00000000, 189.82000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14414, 1, 6573, '2022-07-15', 'supplier_invoice', 'SI2207-2489', 2555, 0, 'P1020-0017', '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'INVERSIONES QUPE… - 00100001010000015810 - Subcuenta contable', 0.00000000, 1650.00000000, 1650.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14415, 1, 6573, '2022-07-15', 'supplier_invoice', 'SI2207-2489', 2555, 0, 'P1020-0017', NULL, NULL, '12163', 'Infr. San Pedro', 'INVERSIONES QUPE… - 00100001010000015810 - Infr. San Pedro', 1460.18000000, 0.00000000, 1460.18000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14416, 1, 6573, '2022-07-15', 'supplier_invoice', 'SI2207-2489', 2555, 0, 'P1020-0017', NULL, NULL, '114', 'IVA a favor', 'INVERSIONES QUPE… - 00100001010000015810 - IVA 13 (IVA13%) %', 189.82000000, 0.00000000, 189.82000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14417, 1, 6574, '2022-07-15', 'supplier_invoice', 'SI2207-2487', 2553, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 49098 - 140741612 - Subcuenta contable', 0.00000000, 9225.93000000, 9225.93000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14418, 1, 6574, '2022-07-15', 'supplier_invoice', 'SI2207-2487', 2553, 0, 'P1020-0025', NULL, NULL, '634', 'Gasto operacional varios', 'Coopelesca - 49098 - 140741612 - Gasto operacional varios', 9225.93000000, 0.00000000, 9225.93000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14419, 1, 6575, '2022-07-15', 'supplier_invoice', 'SI2207-2516', 2583, 0, 'P1020-0034', '211', 'Lic Erick Mauricio González Rojas', '211', 'Cuentas por pagar', 'Lic Erick Mauric… - 00100001010000006154 - Subcuenta contable', 0.00000000, 67800.00000000, 67800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14420, 1, 6575, '2022-07-15', 'supplier_invoice', 'SI2207-2516', 2583, 0, 'P1020-0034', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'Lic Erick Mauric… - 00100001010000006154 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 60000.00000000, 0.00000000, 60000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14421, 1, 6575, '2022-07-15', 'supplier_invoice', 'SI2207-2516', 2583, 0, 'P1020-0034', NULL, NULL, '114', 'IVA a favor', 'Lic Erick Mauric… - 00100001010000006154 - IVA 13 (IVA13%) %', 7800.00000000, 0.00000000, 7800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14422, 1, 6576, '2022-07-15', 'supplier_invoice', 'SI2207-2484', 2550, 0, 'P0722-0124', '211', 'JUAN MARIA MADRIGAL JIMENEZ', '211', 'Cuentas por pagar', 'JUAN MARIA MADRI… - 00100001010000001778 - Subcuenta contable', 0.00000000, 133800.00000000, 133800.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-13 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14423, 1, 6576, '2022-07-15', 'supplier_invoice', 'SI2207-2484', 2550, 0, 'P0722-0124', NULL, NULL, '12163', 'Infr. San Pedro', 'JUAN MARIA MADRI… - 00100001010000001778 - Infr. San Pedro', 118407.08000000, 0.00000000, 118407.08000000, 'D', NULL, NULL, NULL, NULL, '2022-10-13 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14424, 1, 6576, '2022-07-15', 'supplier_invoice', 'SI2207-2484', 2550, 0, 'P0722-0124', NULL, NULL, '114', 'IVA a favor', 'JUAN MARIA MADRI… - 00100001010000001778 - IVA 13 (IVA13%) %', 15392.92000000, 0.00000000, 15392.92000000, 'D', NULL, NULL, NULL, NULL, '2022-10-13 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14425, 1, 6577, '2022-07-15', 'supplier_invoice', 'SI2207-2485', 2551, 0, 'P0722-0124', '211', 'JUAN MARIA MADRIGAL JIMENEZ', '211', 'Cuentas por pagar', 'JUAN MARIA MADRI… - 00100001010000001779 - Subcuenta contable', 0.00000000, 101200.00000000, 101200.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-13 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14426, 1, 6577, '2022-07-15', 'supplier_invoice', 'SI2207-2485', 2551, 0, 'P0722-0124', NULL, NULL, '634', 'Gasto operacional varios', 'JUAN MARIA MADRI… - 00100001010000001779 - Gasto operacional varios', 101200.00000000, 0.00000000, 101200.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-13 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14427, 1, 6578, '2022-07-15', 'supplier_invoice', 'SI2207-2486', 2552, 0, 'P0722-0126', '211', 'RyR Ferreteria La Tigra S.A.', '211', 'Cuentas por pagar', 'RyR Ferreteria L… - 00100001010000064056 - Subcuenta contable', 0.00000000, 8450.00000000, 8450.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-13 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14428, 1, 6578, '2022-07-15', 'supplier_invoice', 'SI2207-2486', 2552, 0, 'P0722-0126', NULL, NULL, '634', 'Gasto operacional varios', 'RyR Ferreteria L… - 00100001010000064056 - Gasto operacional varios', 7477.88000000, 0.00000000, 7477.88000000, 'D', NULL, NULL, NULL, NULL, '2022-10-13 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14429, 1, 6578, '2022-07-15', 'supplier_invoice', 'SI2207-2486', 2552, 0, 'P0722-0126', NULL, NULL, '114', 'IVA a favor', 'RyR Ferreteria L… - 00100001010000064056 - IVA 13 (IVA13%) %', 972.12000000, 0.00000000, 972.12000000, 'D', NULL, NULL, NULL, NULL, '2022-10-13 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14430, 1, 6579, '2022-07-16', 'supplier_invoice', 'SI2207-2500', 2567, 0, 'P0920-0007', '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'EL COLONO ZONA N… - 00200002010000016214 - Subcuenta contable', 0.00000000, 17542.79000000, 17542.79000000, 'C', NULL, NULL, NULL, NULL, '2022-09-14 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14431, 1, 6579, '2022-07-16', 'supplier_invoice', 'SI2207-2500', 2567, 0, 'P0920-0007', NULL, NULL, '1132', 'Activos biológicos', 'EL COLONO ZONA N… - 00200002010000016214 - Activos biológicos', 11579.40000000, 0.00000000, 11579.40000000, 'D', NULL, NULL, NULL, NULL, '2022-09-14 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14432, 1, 6579, '2022-07-16', 'supplier_invoice', 'SI2207-2500', 2567, 0, 'P0920-0007', NULL, NULL, '634', 'Gasto operacional varios', 'EL COLONO ZONA N… - 00200002010000016214 - Gasto operacional varios', 5789.70000000, 0.00000000, 5789.70000000, 'D', NULL, NULL, NULL, NULL, '2022-09-14 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14433, 1, 6579, '2022-07-16', 'supplier_invoice', 'SI2207-2500', 2567, 0, 'P0920-0007', NULL, NULL, '114', 'IVA a favor', 'EL COLONO ZONA N… - 00200002010000016214 - IVA 1, 1 (IVA1%) %', 173.69000000, 0.00000000, 173.69000000, 'D', NULL, NULL, NULL, NULL, '2022-09-14 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14434, 1, 6580, '2022-07-16', 'supplier_invoice', 'SI2207-2492', 2559, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 16072201 - Subcuenta contable', 0.00000000, 99000.00000000, 99000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-14 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14435, 1, 6580, '2022-07-16', 'supplier_invoice', 'SI2207-2492', 2559, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 16072201 - Gasto operacional varios', 99000.00000000, 0.00000000, 99000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-14 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14436, 1, 6581, '2022-07-16', 'supplier_invoice', 'SI2207-2491', 2558, 0, 'P1020-0030', '211', 'Esteban Almendros', '211', 'Cuentas por pagar', 'Esteban Almendros - 16072201 - Subcuenta contable', 0.00000000, 80000.00000000, 80000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-14 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14437, 1, 6581, '2022-07-16', 'supplier_invoice', 'SI2207-2491', 2558, 0, 'P1020-0030', NULL, NULL, '634', 'Gasto operacional varios', 'Esteban Almendros - 16072201 - Gasto operacional varios', 80000.00000000, 0.00000000, 80000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-14 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14438, 1, 6582, '2022-07-16', 'supplier_invoice', 'SI2207-2499', 2566, 0, 'P1020-0031', '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'MERCADO DE MATER… - 05400002010000029730 - Subcuenta contable', 0.00000000, 37304.35000000, 37304.35000000, 'C', NULL, NULL, NULL, NULL, '2022-08-15 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14439, 1, 6582, '2022-07-16', 'supplier_invoice', 'SI2207-2499', 2566, 0, 'P1020-0031', NULL, NULL, '634', 'Gasto operacional varios', 'MERCADO DE MATER… - 05400002010000029730 - Gasto operacional varios', 33012.70000000, 0.00000000, 33012.70000000, 'D', NULL, NULL, NULL, NULL, '2022-08-15 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14440, 1, 6582, '2022-07-16', 'supplier_invoice', 'SI2207-2499', 2566, 0, 'P1020-0031', NULL, NULL, '114', 'IVA a favor', 'MERCADO DE MATER… - 05400002010000029730 - IVA 13 (IVA13%) %', 4291.65000000, 0.00000000, 4291.65000000, 'D', NULL, NULL, NULL, NULL, '2022-08-15 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14441, 1, 6583, '2022-07-16', 'supplier_invoice', 'SI2207-2501', 2568, 0, 'P1020-0032', '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Corporación Sant… - 00100001010000271668 - Subcuenta contable', 0.00000000, 25000.00000000, 25000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-14 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14442, 1, 6583, '2022-07-16', 'supplier_invoice', 'SI2207-2501', 2568, 0, 'P1020-0032', NULL, NULL, '631', 'Combustibles', 'Corporación Sant… - 00100001010000271668 - Combustibles', 25000.00000000, 0.00000000, 25000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-14 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14443, 1, 6584, '2022-07-16', 'supplier_invoice', 'SI2207-2493', 2560, 0, 'P0321-0074', '211', 'Vicente Almendros', '211', 'Cuentas por pagar', 'Vicente Almendros - 16072202 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-14 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14444, 1, 6584, '2022-07-16', 'supplier_invoice', 'SI2207-2493', 2560, 0, 'P0321-0074', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Vicente Almendros - 16072202 - Repuestos, mecánica, etc vehículos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-14 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14445, 1, 6585, '2022-07-16', 'supplier_invoice', 'SI2207-2496', 2563, 0, 'P0722-0125', '211', 'Muñi', '211', 'Cuentas por pagar', 'Muñi - 28-22 - Subcuenta contable', 0.00000000, 300000.00000000, 300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14446, 1, 6585, '2022-07-16', 'supplier_invoice', 'SI2207-2496', 2563, 0, 'P0722-0125', NULL, NULL, '12163', 'Infr. San Pedro', 'Muñi - 28-22 - Infr. San Pedro', 300000.00000000, 0.00000000, 300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14447, 1, 6586, '2022-07-17', 'supplier_invoice', 'SI2207-2498', 2565, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 17072201 - Subcuenta contable', 0.00000000, 7630.00000000, 7630.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-15 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14448, 1, 6586, '2022-07-17', 'supplier_invoice', 'SI2207-2498', 2565, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 17072201 - Gasto operacional varios', 7630.00000000, 0.00000000, 7630.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-15 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14449, 1, 6587, '2022-07-17', 'supplier_invoice', 'SI2207-2497', 2564, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000130609 - Subcuenta contable', 0.00000000, 18802.00000000, 18802.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-15 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14450, 1, 6587, '2022-07-17', 'supplier_invoice', 'SI2207-2497', 2564, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000130609 - Combustibles', 18802.00000000, 0.00000000, 18802.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-15 00:00:00', 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14451, 1, 6588, '2022-07-18', 'supplier_invoice', 'SI2207-2505', 2572, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 29-22 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14452, 1, 6588, '2022-07-18', 'supplier_invoice', 'SI2207-2505', 2572, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 29-22 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:04', '2023-01-26 15:25:04', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
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(14492, 1, 6603, '2022-07-19', 'supplier_invoice', 'SI2207-2528', 2596, 0, 'P0722-0127', NULL, NULL, '114', 'IVA a favor', 'AGROINDUSTRIAL T… - 00300001010000001063 - IVA 13 (IVA13%) %', 2723.41000000, 0.00000000, 2723.41000000, 'D', NULL, NULL, NULL, NULL, '2022-10-17 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14493, 1, 6604, '2022-07-19', 'supplier_invoice', 'SI2207-2529', 2597, 0, 'P0722-0128', '211', 'NUEVA AGRICULTURA NOVAGRO S.A.', '211', 'Cuentas por pagar', 'NUEVA AGRICULTUR… - 00100001010000353484 - Subcuenta contable', 0.00000000, 11700.26000000, 11700.26000000, 'C', NULL, NULL, NULL, NULL, '2022-10-17 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14494, 1, 6604, '2022-07-19', 'supplier_invoice', 'SI2207-2529', 2597, 0, 'P0722-0128', NULL, NULL, '634', 'Gasto operacional varios', 'NUEVA AGRICULTUR… - 00100001010000353484 - Gasto operacional varios', 10354.21000000, 0.00000000, 10354.21000000, 'D', NULL, NULL, NULL, NULL, '2022-10-17 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14495, 1, 6604, '2022-07-19', 'supplier_invoice', 'SI2207-2529', 2597, 0, 'P0722-0128', NULL, NULL, '114', 'IVA a favor', 'NUEVA AGRICULTUR… - 00100001010000353484 - IVA 13 (IVA13%) %', 1346.05000000, 0.00000000, 1346.05000000, 'D', NULL, NULL, NULL, NULL, '2022-10-17 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14496, 1, 6605, '2022-07-20', 'supplier_invoice', 'SI2207-2531', 2599, 0, 'P1020-0022', '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'CLARO CR TELECOM… - 00100001010024044308 - Subcuenta contable', 0.00000000, 11475.00000000, 11475.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14497, 1, 6605, '2022-07-20', 'supplier_invoice', 'SI2207-2531', 2599, 0, 'P1020-0022', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'CLARO CR TELECOM… - 00100001010024044308 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 10175.00000000, 0.00000000, 10175.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14498, 1, 6605, '2022-07-20', 'supplier_invoice', 'SI2207-2531', 2599, 0, 'P1020-0022', NULL, NULL, '114', 'IVA a favor', 'CLARO CR TELECOM… - 00100001010024044308 - IVA 13, 0 (E) %', 1300.00000000, 0.00000000, 1300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14499, 1, 6606, '2022-07-20', 'supplier_invoice', 'SI2207-2510', 2577, 0, 'P1020-0032', '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Corporación Sant… - 00100001010000272542 - Subcuenta contable', 0.00000000, 50000.00000000, 50000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-18 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14500, 1, 6606, '2022-07-20', 'supplier_invoice', 'SI2207-2510', 2577, 0, 'P1020-0032', NULL, NULL, '631', 'Combustibles', 'Corporación Sant… - 00100001010000272542 - Combustibles', 50000.00000000, 0.00000000, 50000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-18 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14501, 1, 6607, '2022-07-20', 'supplier_invoice', 'SI2207-2511', 2578, 0, 'P1220-0056', '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'AGRIAVANCES BRUM… - 00100001010000075647 - Subcuenta contable', 0.00000000, 2500.00000000, 2500.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-18 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14502, 1, 6607, '2022-07-20', 'supplier_invoice', 'SI2207-2511', 2578, 0, 'P1220-0056', NULL, NULL, '64', 'Gastos justificantes', 'AGRIAVANCES BRUM… - 00100001010000075647 - Gastos justificantes', 2212.39000000, 0.00000000, 2212.39000000, 'D', NULL, NULL, NULL, NULL, '2022-10-18 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14503, 1, 6607, '2022-07-20', 'supplier_invoice', 'SI2207-2511', 2578, 0, 'P1220-0056', NULL, NULL, '114', 'IVA a favor', 'AGRIAVANCES BRUM… - 00100001010000075647 - IVA 13 (IVA13%) %', 287.61000000, 0.00000000, 287.61000000, 'D', NULL, NULL, NULL, NULL, '2022-10-18 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14504, 1, 6608, '2022-07-21', 'supplier_invoice', 'SI2207-2518', 2585, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 21072201 - Subcuenta contable', 0.00000000, 25000.00000000, 25000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-19 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14505, 1, 6608, '2022-07-21', 'supplier_invoice', 'SI2207-2518', 2585, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 21072201 - Gasto operacional varios', 25000.00000000, 0.00000000, 25000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-19 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14506, 1, 6609, '2022-07-21', 'supplier_invoice', 'SI2207-2538', 2606, 0, 'P1020-0020', '2111', 'Banco Nacional', '211', 'Cuentas por pagar', 'Banco Nacional - PAGO CUOTA NRO: 8 - Subcuenta contable', 0.00000000, 14990.96000000, 14990.96000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14507, 1, 6609, '2022-07-21', 'supplier_invoice', 'SI2207-2538', 2606, 0, 'P1020-0020', NULL, NULL, '611', 'Intereses, seguros, otros', 'Banco Nacional - PAGO CUOTA NRO: 8 - Intereses, seguros, otros', 14990.96000000, 0.00000000, 14990.96000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14508, 1, 6610, '2022-07-21', 'supplier_invoice', 'SI2207-2513', 2580, 0, 'P1120-0042', '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Servicio Automot… - 00100001010000013688 - Subcuenta contable', 0.00000000, 5675.66000000, 5675.66000000, 'C', NULL, NULL, NULL, NULL, '2022-10-19 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14509, 1, 6610, '2022-07-21', 'supplier_invoice', 'SI2207-2513', 2580, 0, 'P1120-0042', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Servicio Automot… - 00100001010000013688 - Repuestos, mecánica, etc vehículos', 5619.47000000, 0.00000000, 5619.47000000, 'D', NULL, NULL, NULL, NULL, '2022-10-19 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14510, 1, 6610, '2022-07-21', 'supplier_invoice', 'SI2207-2513', 2580, 0, 'P1120-0042', NULL, NULL, '114', 'IVA a favor', 'Servicio Automot… - 00100001010000013688 - IVA 1 (IVA1%) %', 56.19000000, 0.00000000, 56.19000000, 'D', NULL, NULL, NULL, NULL, '2022-10-19 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14511, 1, 6611, '2022-07-21', 'supplier_invoice', 'SI2207-2514', 2581, 0, 'P1120-0042', '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Servicio Automot… - 00100001010000013689 - Subcuenta contable', 0.00000000, 9384.96000000, 9384.96000000, 'C', NULL, NULL, NULL, NULL, '2022-10-19 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14512, 1, 6611, '2022-07-21', 'supplier_invoice', 'SI2207-2514', 2581, 0, 'P1120-0042', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Servicio Automot… - 00100001010000013689 - Repuestos, mecánica, etc vehículos', 9292.04000000, 0.00000000, 9292.04000000, 'D', NULL, NULL, NULL, NULL, '2022-10-19 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14513, 1, 6611, '2022-07-21', 'supplier_invoice', 'SI2207-2514', 2581, 0, 'P1120-0042', NULL, NULL, '114', 'IVA a favor', 'Servicio Automot… - 00100001010000013689 - IVA 1 (IVA1%) %', 92.92000000, 0.00000000, 92.92000000, 'D', NULL, NULL, NULL, NULL, '2022-10-19 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14514, 1, 6612, '2022-07-21', 'supplier_invoice', 'SI2207-2512', 2579, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200030010000300569 - Subcuenta contable', 0.00000000, 65001.00000000, 65001.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-19 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14515, 1, 6612, '2022-07-21', 'supplier_invoice', 'SI2207-2512', 2579, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200030010000300569 - Combustibles', 65001.00000000, 0.00000000, 65001.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-19 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14516, 1, 6613, '2022-07-22', 'supplier_invoice', 'SI2207-2515', 2582, 0, 'P1221-0104', '211', 'VICTOR JULIO CAMPOS CAMPOS', '211', 'Cuentas por pagar', 'VICTOR JULIO CAM… - 00200001010000013200 - Subcuenta contable', 0.00000000, 8320.00000000, 8320.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-20 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14517, 1, 6613, '2022-07-22', 'supplier_invoice', 'SI2207-2515', 2582, 0, 'P1221-0104', NULL, NULL, '634', 'Gasto operacional varios', 'VICTOR JULIO CAM… - 00200001010000013200 - Gasto operacional varios', 7362.83000000, 0.00000000, 7362.83000000, 'D', NULL, NULL, NULL, NULL, '2022-10-20 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14518, 1, 6613, '2022-07-22', 'supplier_invoice', 'SI2207-2515', 2582, 0, 'P1221-0104', NULL, NULL, '114', 'IVA a favor', 'VICTOR JULIO CAM… - 00200001010000013200 - IVA 13 (IVA13%) %', 957.17000000, 0.00000000, 957.17000000, 'D', NULL, NULL, NULL, NULL, '2022-10-20 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14519, 1, 6614, '2022-07-23', 'supplier_invoice', 'SI2207-2519', 2586, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 23072201 - Subcuenta contable', 0.00000000, 8700.00000000, 8700.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-21 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', 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
(14520, 1, 6614, '2022-07-23', 'supplier_invoice', 'SI2207-2519', 2586, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 23072201 - Gasto operacional varios', 8700.00000000, 0.00000000, 8700.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-21 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14521, 1, 6615, '2022-07-23', 'supplier_invoice', 'SI2207-2524', 2592, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 23072202 - Subcuenta contable', 0.00000000, 50000.00000000, 50000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-21 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14522, 1, 6615, '2022-07-23', 'supplier_invoice', 'SI2207-2524', 2592, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 23072202 - Gasto operacional varios', 50000.00000000, 0.00000000, 50000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-21 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14523, 1, 6616, '2022-07-23', 'supplier_invoice', 'SI2207-2532', 2600, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200032010000301299 - Subcuenta contable', 0.00000000, 19860.00000000, 19860.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-21 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14524, 1, 6616, '2022-07-23', 'supplier_invoice', 'SI2207-2532', 2600, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200032010000301299 - Combustibles', 19860.00000000, 0.00000000, 19860.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-21 00:00:00', 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14525, 1, 6617, '2022-07-23', 'supplier_invoice', 'SI2207-2533', 2601, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200032010000301298 - Subcuenta contable', 0.00000000, 70000.00000000, 70000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14526, 1, 6617, '2022-07-23', 'supplier_invoice', 'SI2207-2533', 2601, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200032010000301298 - Combustibles', 70000.00000000, 0.00000000, 70000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:05', '2023-01-26 15:25:05', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14527, 1, 6618, '2022-07-24', 'supplier_invoice', 'SI2207-2534', 2602, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000131479 - Subcuenta contable', 0.00000000, 53434.00000000, 53434.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-22 00:00:00', 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14528, 1, 6618, '2022-07-24', 'supplier_invoice', 'SI2207-2534', 2602, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000131479 - Combustibles', 53434.00000000, 0.00000000, 53434.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-22 00:00:00', 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14529, 1, 6619, '2022-07-25', 'supplier_invoice', 'SI2207-2520', 2587, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 30-22 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14530, 1, 6619, '2022-07-25', 'supplier_invoice', 'SI2207-2520', 2587, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 30-22 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14531, 1, 6620, '2022-07-25', 'supplier_invoice', 'SI2207-2564', 2632, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 30-22 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14532, 1, 6620, '2022-07-25', 'supplier_invoice', 'SI2207-2564', 2632, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 30-22 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14533, 1, 6621, '2022-07-25', 'supplier_invoice', 'SI2207-2567', 2635, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por… - 30-22 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14534, 1, 6621, '2022-07-25', 'supplier_invoice', 'SI2207-2567', 2635, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 30-22 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14535, 1, 6622, '2022-07-25', 'supplier_invoice', 'SI2207-2558', 2626, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 30-22 - Subcuenta contable', 0.00000000, 310950.00000000, 310950.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14536, 1, 6622, '2022-07-25', 'supplier_invoice', 'SI2207-2558', 2626, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 30-22 - Activos biológicos', 166875.00000000, 0.00000000, 166875.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14537, 1, 6622, '2022-07-25', 'supplier_invoice', 'SI2207-2558', 2626, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 30-22 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 20625.00000000, 0.00000000, 20625.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14538, 1, 6622, '2022-07-25', 'supplier_invoice', 'SI2207-2558', 2626, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 30-22 - Salarios Variables', 14450.00000000, 0.00000000, 14450.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14539, 1, 6622, '2022-07-25', 'supplier_invoice', 'SI2207-2558', 2626, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 30-22 - Cosecha', 109000.00000000, 0.00000000, 109000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14540, 1, 6623, '2022-07-25', 'supplier_invoice', 'SI2207-2535', 2603, 0, 'P0521-0078', '211', 'Michele', '211', 'Cuentas por pagar', 'Michele - 25072201 - Subcuenta contable', 0.00000000, 25000.00000000, 25000.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-23 00:00:00', 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14541, 1, 6623, '2022-07-25', 'supplier_invoice', 'SI2207-2535', 2603, 0, 'P0521-0078', NULL, NULL, '634', 'Gasto operacional varios', 'Michele - 25072201 - Gasto operacional varios', 25000.00000000, 0.00000000, 25000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-23 00:00:00', 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
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(14576, 1, 6638, '2022-07-27', 'supplier_invoice', 'SI2207-2546', 2614, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200030010000302256 - Combustibles', 19860.00000000, 0.00000000, 19860.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
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(14578, 1, 6639, '2022-07-28', 'supplier_invoice', 'SI2207-2560', 2628, 0, 'P1020-0018', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'ICE - 140990528 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14579, 1, 6640, '2022-07-28', 'supplier_invoice', 'SI2207-2550', 2618, 0, 'P1220-0056', '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'AGRIAVANCES BRUM… - 00100001010000076229 - Subcuenta contable', 0.00000000, 6300.00000000, 6300.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-26 00:00:00', 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14580, 1, 6640, '2022-07-28', 'supplier_invoice', 'SI2207-2550', 2618, 0, 'P1220-0056', NULL, NULL, '634', 'Gasto operacional varios', 'AGRIAVANCES BRUM… - 00100001010000076229 - Gasto operacional varios', 5575.22000000, 0.00000000, 5575.22000000, 'D', NULL, NULL, NULL, NULL, '2022-10-26 00:00:00', 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14581, 1, 6640, '2022-07-28', 'supplier_invoice', 'SI2207-2550', 2618, 0, 'P1220-0056', NULL, NULL, '114', 'IVA a favor', 'AGRIAVANCES BRUM… - 00100001010000076229 - IVA 13 (IVA13%) %', 724.78000000, 0.00000000, 724.78000000, 'D', NULL, NULL, NULL, NULL, '2022-10-26 00:00:00', 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14582, 1, 6641, '2022-07-30', 'supplier_invoice', 'SI2207-2551', 2619, 0, 'P1020-0017', '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'INVERSIONES QUPE… - 00100001010000015979 - Subcuenta contable', 0.00000000, 1891.72000000, 1891.72000000, 'C', NULL, NULL, NULL, NULL, '2022-10-28 00:00:00', 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14583, 1, 6641, '2022-07-30', 'supplier_invoice', 'SI2207-2551', 2619, 0, 'P1020-0017', NULL, NULL, '634', 'Gasto operacional varios', 'INVERSIONES QUPE… - 00100001010000015979 - Gasto operacional varios', 1674.09000000, 0.00000000, 1674.09000000, 'D', NULL, NULL, NULL, NULL, '2022-10-28 00:00:00', 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14584, 1, 6641, '2022-07-30', 'supplier_invoice', 'SI2207-2551', 2619, 0, 'P1020-0017', NULL, NULL, '114', 'IVA a favor', 'INVERSIONES QUPE… - 00100001010000015979 - IVA 13 (IVA13%) %', 217.63000000, 0.00000000, 217.63000000, 'D', NULL, NULL, NULL, NULL, '2022-10-28 00:00:00', 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
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(14589, 1, 6643, '2022-07-30', 'supplier_invoice', 'SI2207-2563', 2631, 0, 'P0321-0074', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Vicente Almendros - 30072201 - Repuestos, mecánica, etc vehículos', 22000.00000000, 0.00000000, 22000.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-28 00:00:00', 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
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(14596, 1, 6647, '2022-07-31', 'supplier_invoice', 'SI2207-2554', 2622, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000132397 - Subcuenta contable', 0.00000000, 80001.00000000, 80001.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-29 00:00:00', 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14597, 1, 6647, '2022-07-31', 'supplier_invoice', 'SI2207-2554', 2622, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000132397 - Combustibles', 80001.00000000, 0.00000000, 80001.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-29 00:00:00', 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14598, 1, 6648, '2022-07-31', 'supplier_invoice', 'SI2207-2552', 2620, 0, 'P1020-0032', '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Corporación Sant… - 00100001010000275126 - Subcuenta contable', 0.00000000, 31002.00000000, 31002.00000000, 'C', NULL, NULL, NULL, NULL, '2022-10-29 00:00:00', 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
(14599, 1, 6648, '2022-07-31', 'supplier_invoice', 'SI2207-2552', 2620, 0, 'P1020-0032', NULL, NULL, '631', 'Combustibles', 'Corporación Sant… - 00100001010000275126 - Combustibles', 31002.00000000, 0.00000000, 31002.00000000, 'D', NULL, NULL, NULL, NULL, '2022-10-29 00:00:00', 1, NULL, '2023-01-26 09:25:06', '2023-01-26 15:25:06', NULL, 'AC', 'Diario de compras', NULL, NULL, NULL, NULL),
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(14601, 1, 6649, '2022-11-30', 'bank', 'BankId 4925 - Traslado', 4925, 4925, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4926 - Cuenta de transferencia bancaria de transición 1111', 503000.00000000, 0.00000000, -503000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:58', '2023-01-26 16:32:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(14603, 1, 6650, '2022-11-30', 'bank', 'BankId 4986 - Factura proveedor SI2212-3183', 4986, 4986, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 9600.00000000, 0.00000000, -9600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:58', '2023-01-26 16:32:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(14605, 1, 6651, '2022-11-30', 'bank', 'BankId 4940 - Factura proveedor SI2212-3168', 4940, 4940, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 4000.00000000, 0.00000000, -4000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(14607, 1, 6652, '2022-11-30', 'bank', 'BankId 4935 - Factura proveedor SI2212-3164', 4935, 4935, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 15000.00000000, 0.00000000, -15000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14608, 1, 6653, '2022-11-30', 'bank', 'BankId 4934 - Factura proveedor SI2212-3163', 4934, 4934, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Marielos', 0.00000000, 7000.00000000, -7000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14609, 1, 6653, '2022-11-30', 'bank', 'BankId 4934 - Factura proveedor SI2212-3163', 4934, 4934, NULL, '211', 'Marielos', '211', 'Cuentas por pagar', 'Pago a proveedor - Marielos', 7000.00000000, 0.00000000, -7000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(14611, 1, 6654, '2022-11-30', 'bank', 'BankId 4930 - Factura proveedor SI2212-3159', 4930, 4930, NULL, '211', 'ESTACION DE SERVICIO C H SOCIEDAD ANONIMA', '211', 'Cuentas por pagar', 'Pago a proveedor - ESTACION DE SERVICIO C H SOCIE…', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14612, 1, 6655, '2022-11-30', 'bank', 'BankId 4926 - Traslado', 4926, 4926, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 4925 - Banco 2 -', 503000.00000000, 0.00000000, 503000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14613, 1, 6655, '2022-11-30', 'bank', 'BankId 4926 - Traslado', 4926, 4926, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4925 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 503000.00000000, 503000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14614, 1, 6656, '2022-12-01', 'bank', 'BankId 4965 - Traslado', 4965, 4965, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4966 - Banco erick -', 0.00000000, 1800000.00000000, -1800000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14615, 1, 6656, '2022-12-01', 'bank', 'BankId 4965 - Traslado', 4965, 4965, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4966 - Cuenta de transferencia bancaria de transición 1111', 1800000.00000000, 0.00000000, -1800000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14616, 1, 6657, '2022-12-01', 'bank', 'BankId 4964 - Traslado', 4964, 4964, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Traslado Transferencia bancaria- 4963 - Banco BN -', 1800000.00000000, 0.00000000, 1800000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14617, 1, 6657, '2022-12-01', 'bank', 'BankId 4964 - Traslado', 4964, 4964, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4963 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 1800000.00000000, 1800000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14618, 1, 6658, '2022-12-01', 'bank', 'BankId 4963 - Traslado', 4963, 4963, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4964 - Banco erick -', 0.00000000, 1800000.00000000, -1800000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14619, 1, 6658, '2022-12-01', 'bank', 'BankId 4963 - Traslado', 4963, 4963, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4964 - Cuenta de transferencia bancaria de transición 1111', 1800000.00000000, 0.00000000, -1800000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14620, 1, 6659, '2022-12-01', 'bank', 'BankId 4962 - Factura proveedor SI2212-3173', 4962, 4962, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 120000.00000000, -120000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14621, 1, 6659, '2022-12-01', 'bank', 'BankId 4962 - Factura proveedor SI2212-3173', 4962, 4962, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 120000.00000000, 0.00000000, -120000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14622, 1, 6660, '2022-12-01', 'bank', 'BankId 4961 - Factura proveedor SI2112-1647', 4961, 4961, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Randall Almendros', 0.00000000, 1500000.00000000, -1500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14623, 1, 6660, '2022-12-01', 'bank', 'BankId 4961 - Factura proveedor SI2112-1647', 4961, 4961, NULL, '211', 'Randall Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Randall Almendros', 1500000.00000000, 0.00000000, -1500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14624, 1, 6661, '2022-12-01', 'bank', 'BankId 4960 - Factura FA2211-0392 FA2211-0393', 4960, 4960, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Raices y Tubérculos Huertar No…', 6565230.00000000, 0.00000000, 6565230.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14625, 1, 6661, '2022-12-01', 'bank', 'BankId 4960 - Factura FA2211-0392 FA2211-0393', 4960, 4960, NULL, '112', 'Raices y Tubérculos Huertar Norte', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Raices y Tubérculos Huertar No…', 0.00000000, 6565230.00000000, 6565230.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14626, 1, 6662, '2022-12-01', 'bank', 'BankId 4959 - Factura FA2211-0386 FA2211-0394 FA2211-0395', 4959, 4959, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - COMERCIALIZADORA BAULA DE PITA…', 6498670.00000000, 0.00000000, 6498670.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14627, 1, 6662, '2022-12-01', 'bank', 'BankId 4959 - Factura FA2211-0386 FA2211-0394 FA2211-0395', 4959, 4959, NULL, '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'Cobro a cliente - COMERCIALIZADORA BAULA DE PITA…', 0.00000000, 6498670.00000000, 6498670.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14628, 1, 6663, '2022-12-01', 'bank', 'BankId 4966 - Traslado', 4966, 4966, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria- 4965 - Banco 25900232 -', 1800000.00000000, 0.00000000, 1800000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14629, 1, 6663, '2022-12-01', 'bank', 'BankId 4966 - Traslado', 4966, 4966, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4965 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 1800000.00000000, 1800000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14630, 1, 6664, '2022-12-01', 'bank', 'BankId 4967 - Traslado', 4967, 4967, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4968 - Banco erick -', 0.00000000, 3600000.00000000, -3600000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14631, 1, 6664, '2022-12-01', 'bank', 'BankId 4967 - Traslado', 4967, 4967, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4968 - Cuenta de transferencia bancaria de transición 1111', 3600000.00000000, 0.00000000, -3600000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14632, 1, 6665, '2022-12-01', 'bank', 'BankId 4968 - Traslado', 4968, 4968, NULL, NULL, NULL, '1114', '906873', 'Traslado Transferencia bancaria- 4967 - Banco 906873 -', 3600000.00000000, 0.00000000, 3600000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14633, 1, 6665, '2022-12-01', 'bank', 'BankId 4968 - Traslado', 4968, 4968, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4967 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 3600000.00000000, 3600000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14634, 1, 6666, '2022-12-01', 'bank', 'BankId 4970 - Factura proveedor SI2211-3174', 4970, 4970, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 333000.00000000, -333000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14635, 1, 6666, '2022-12-01', 'bank', 'BankId 4970 - Factura proveedor SI2211-3174', 4970, 4970, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 333000.00000000, 0.00000000, -333000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14636, 1, 6667, '2022-12-01', 'bank', 'BankId 4971 - Factura proveedor SI2211-3174', 4971, 4971, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Planilla', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14637, 1, 6667, '2022-12-01', 'bank', 'BankId 4971 - Factura proveedor SI2211-3174', 4971, 4971, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14638, 1, 6668, '2022-12-01', 'bank', 'BankId 4979 - Factura proveedor SI2212-3176', 4979, 4979, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 45197.00000000, -45197.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14639, 1, 6668, '2022-12-01', 'bank', 'BankId 4979 - Factura proveedor SI2212-3176', 4979, 4979, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 45197.00000000, 0.00000000, -45197.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14640, 1, 6669, '2022-12-01', 'bank', 'BankId 4980 - Factura proveedor SI2212-3177', 4980, 4980, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Servicio Automotriz los Picas …', 0.00000000, 12960.18000000, -12960.18000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14641, 1, 6669, '2022-12-01', 'bank', 'BankId 4980 - Factura proveedor SI2212-3177', 4980, 4980, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 12960.18000000, 0.00000000, -12960.18000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14642, 1, 6670, '2022-12-01', 'bank', 'BankId 4985 - Factura proveedor SI2212-3182', 4985, 4985, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - SERVICENTRO SAINO S.A.', 0.00000000, 80900.00000000, -80900.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14643, 1, 6670, '2022-12-01', 'bank', 'BankId 4985 - Factura proveedor SI2212-3182', 4985, 4985, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SERVICENTRO SAINO S.A.', 80900.00000000, 0.00000000, -80900.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:32:59', '2023-01-26 16:32:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(14644, 1, 6671, '2022-12-01', 'bank', 'BankId 4995 - Factura proveedor SI2211-3113', 4995, 4995, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Erick Vargas Vargas', 0.00000000, 2500.00000000, -2500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14645, 1, 6671, '2022-12-01', 'bank', 'BankId 4995 - Factura proveedor SI2211-3113', 4995, 4995, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 2500.00000000, 0.00000000, -2500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14646, 1, 6672, '2022-12-01', 'bank', 'BankId 5007 - Factura proveedor SI2212-3199', 5007, 5007, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - EL COLONO AGROPECUARIO S.A.', 0.00000000, 771.11000000, -771.11000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14647, 1, 6672, '2022-12-01', 'bank', 'BankId 5007 - Factura proveedor SI2212-3199', 5007, 5007, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 771.11000000, 0.00000000, -771.11000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14648, 1, 6673, '2022-12-01', 'bank', 'BankId 4958 - Traslado', 4958, 4958, NULL, NULL, NULL, '11111', 'Caja Flor', 'Traslado Transferencia bancaria- 4957 - Banco Flor -', 240000.00000000, 0.00000000, 240000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14649, 1, 6673, '2022-12-01', 'bank', 'BankId 4958 - Traslado', 4958, 4958, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4957 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 240000.00000000, 240000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14650, 1, 6674, '2022-12-01', 'bank', 'BankId 4957 - Traslado', 4957, 4957, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4958 - Banco erick -', 0.00000000, 240000.00000000, -240000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14651, 1, 6674, '2022-12-01', 'bank', 'BankId 4957 - Traslado', 4957, 4957, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4958 - Cuenta de transferencia bancaria de transición 1111', 240000.00000000, 0.00000000, -240000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14652, 1, 6675, '2022-12-01', 'bank', 'BankId 4938 - Factura proveedor SI2211-3165', 4938, 4938, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Flor Emilia', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14653, 1, 6675, '2022-12-01', 'bank', 'BankId 4938 - Factura proveedor SI2211-3165', 4938, 4938, NULL, '211', 'Flor Emilia', '211', 'Cuentas por pagar', 'Pago a proveedor - Flor Emilia', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14654, 1, 6676, '2022-12-01', 'bank', 'BankId 4941 - Factura proveedor SI2211-3169', 4941, 4941, 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, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14655, 1, 6676, '2022-12-01', 'bank', 'BankId 4941 - Factura proveedor SI2211-3169', 4941, 4941, 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, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14656, 1, 6677, '2022-12-01', 'bank', 'BankId 4942 - Factura proveedor SI2212-3170', 4942, 4942, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - SODA MARI', 0.00000000, 19750.00000000, -19750.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14657, 1, 6677, '2022-12-01', 'bank', 'BankId 4942 - Factura proveedor SI2212-3170', 4942, 4942, NULL, '211', 'SODA MARI', '211', 'Cuentas por pagar', 'Pago a proveedor - SODA MARI', 19750.00000000, 0.00000000, -19750.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14658, 1, 6678, '2022-12-01', 'bank', 'BankId 4943 - Factura proveedor SI2212-3170', 4943, 4943, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - SODA MARI', 0.00000000, 2.40000000, -2.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14659, 1, 6678, '2022-12-01', 'bank', 'BankId 4943 - Factura proveedor SI2212-3170', 4943, 4943, NULL, '211', 'SODA MARI', '211', 'Cuentas por pagar', 'Pago a proveedor - SODA MARI', 2.40000000, 0.00000000, -2.40000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14660, 1, 6679, '2022-12-01', 'bank', 'BankId 4944 - Factura proveedor SI2212-3171', 4944, 4944, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 7000.00000000, -7000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14661, 1, 6679, '2022-12-01', 'bank', 'BankId 4944 - Factura proveedor SI2212-3171', 4944, 4944, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 7000.00000000, 0.00000000, -7000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14662, 1, 6680, '2022-12-01', 'bank', 'BankId 4945 - Factura proveedor SI2212-3172', 4945, 4945, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 64555.00000000, -64555.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14663, 1, 6680, '2022-12-01', 'bank', 'BankId 4945 - Factura proveedor SI2212-3172', 4945, 4945, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 64555.00000000, 0.00000000, -64555.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14664, 1, 6681, '2022-12-01', 'bank', 'BankId 4946 - Factura proveedor SI2212-3172', 4946, 4946, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 0.31000000, -0.31000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14665, 1, 6681, '2022-12-01', 'bank', 'BankId 4946 - Factura proveedor SI2212-3172', 4946, 4946, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 0.31000000, 0.00000000, -0.31000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14666, 1, 6682, '2022-12-01', 'bank', 'BankId 4947 - Factura proveedor SI2209-2734 SI2209-2738 SI2209-2796 SI2209-2805 SI2209-2833 SI2209-2834', 4947, 4947, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 227365.00000000, -227365.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14667, 1, 6682, '2022-12-01', 'bank', 'BankId 4947 - Factura proveedor SI2209-2734 SI2209-2738 SI2209-2796 SI2209-2805 SI2209-2833 SI2209-2834', 4947, 4947, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 227365.00000000, 0.00000000, -227365.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14668, 1, 6683, '2022-12-01', 'bank', 'BankId 4948 - Factura proveedor SI2209-2721 SI2209-2764', 4948, 4948, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - INSUMOS AGROGAN S.A.', 0.00000000, 532416.45000000, -532416.45000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14669, 1, 6683, '2022-12-01', 'bank', 'BankId 4948 - Factura proveedor SI2209-2721 SI2209-2764', 4948, 4948, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 532416.45000000, 0.00000000, -532416.45000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14670, 1, 6684, '2022-12-01', 'bank', 'BankId 4949 - Pago tarjeta BN', 4949, 4949, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 4950 - Banco erick -', 0.00000000, 400000.00000000, -400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14671, 1, 6684, '2022-12-01', 'bank', 'BankId 4949 - Pago tarjeta BN', 4949, 4949, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 4950 - Cuenta de transferencia bancaria de transición 1111', 400000.00000000, 0.00000000, -400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14672, 1, 6685, '2022-12-01', 'bank', 'BankId 4956 - Traslado', 4956, 4956, NULL, NULL, NULL, '1114', '906873', 'Traslado Transferencia bancaria- 4955 - Banco 906873 -', 400000.00000000, 0.00000000, 400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14673, 1, 6685, '2022-12-01', 'bank', 'BankId 4956 - Traslado', 4956, 4956, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4955 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 400000.00000000, 400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14674, 1, 6686, '2022-12-01', 'bank', 'BankId 4955 - Traslado', 4955, 4955, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4956 - Banco erick -', 0.00000000, 400000.00000000, -400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14675, 1, 6686, '2022-12-01', 'bank', 'BankId 4955 - Traslado', 4955, 4955, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4956 - Cuenta de transferencia bancaria de transición 1111', 400000.00000000, 0.00000000, -400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14676, 1, 6687, '2022-12-01', 'bank', 'BankId 4954 - Traslado', 4954, 4954, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria- 4953 - Banco 25900232 -', 200000.00000000, 0.00000000, 200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14677, 1, 6687, '2022-12-01', 'bank', 'BankId 4954 - Traslado', 4954, 4954, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4953 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 200000.00000000, 200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14678, 1, 6688, '2022-12-01', 'bank', 'BankId 4953 - Traslado', 4953, 4953, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4954 - Banco erick -', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14679, 1, 6688, '2022-12-01', 'bank', 'BankId 4953 - Traslado', 4953, 4953, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4954 - Cuenta de transferencia bancaria de transición 1111', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14680, 1, 6689, '2022-12-01', 'bank', 'BankId 4952 - Traslado', 4952, 4952, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Traslado Transferencia bancaria- 4951 - Banco BN -', 200000.00000000, 0.00000000, 200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14681, 1, 6689, '2022-12-01', 'bank', 'BankId 4952 - Traslado', 4952, 4952, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4951 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 200000.00000000, 200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14682, 1, 6690, '2022-12-01', 'bank', 'BankId 4951 - Traslado', 4951, 4951, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4952 - Banco erick -', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14683, 1, 6690, '2022-12-01', 'bank', 'BankId 4951 - Traslado', 4951, 4951, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 4952 - Cuenta de transferencia bancaria de transición 1111', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14684, 1, 6691, '2022-12-01', 'bank', 'BankId 4950 - Pago tarjeta BN', 4950, 4950, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago tarjeta BN Transferencia bancaria- 4949 - Banco Tarjeta_BN -', 400000.00000000, 0.00000000, 400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14685, 1, 6691, '2022-12-01', 'bank', 'BankId 4950 - Pago tarjeta BN', 4950, 4950, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 4949 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 400000.00000000, 400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14686, 1, 6692, '2022-12-02', 'bank', 'BankId 5014 - Factura proveedor SI2212-3204', 5014, 5014, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 7000.00000000, -7000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14687, 1, 6692, '2022-12-02', 'bank', 'BankId 5014 - Factura proveedor SI2212-3204', 5014, 5014, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 7000.00000000, 0.00000000, -7000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14688, 1, 6693, '2022-12-02', 'bank', 'BankId 5011 - Factura proveedor SI2212-3149', 5011, 5011, 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, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14689, 1, 6693, '2022-12-02', 'bank', 'BankId 5011 - Factura proveedor SI2212-3149', 5011, 5011, 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, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14690, 1, 6694, '2022-12-02', 'bank', 'BankId 5010 - Factura proveedor SI2211-3202', 5010, 5010, 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, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14691, 1, 6694, '2022-12-02', 'bank', 'BankId 5010 - Factura proveedor SI2211-3202', 5010, 5010, 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, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14692, 1, 6695, '2022-12-02', 'bank', 'BankId 4996 - Factura proveedor SI2212-3187', 4996, 4996, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Asociacion de Agricultores Los…', 0.00000000, 107803.70000000, -107803.70000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14693, 1, 6695, '2022-12-02', 'bank', 'BankId 4996 - Factura proveedor SI2212-3187', 4996, 4996, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor - Asociacion de Agricultores Los…', 107803.70000000, 0.00000000, -107803.70000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14694, 1, 6696, '2022-12-02', 'bank', 'BankId 4976 - Factura proveedor SI2211-3174', 4976, 4976, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 5386.29000000, -5386.29000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14695, 1, 6696, '2022-12-02', 'bank', 'BankId 4976 - Factura proveedor SI2211-3174', 4976, 4976, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 5386.29000000, 0.00000000, -5386.29000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14696, 1, 6697, '2022-12-02', 'bank', 'BankId 4975 - Factura FA2207-0287', 4975, 4975, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Loncho', 5386.29000000, 0.00000000, 5386.29000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14697, 1, 6697, '2022-12-02', 'bank', 'BankId 4975 - Factura FA2207-0287', 4975, 4975, NULL, '112', 'Loncho', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Loncho', 0.00000000, 5386.29000000, 5386.29000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14698, 1, 6698, '2022-12-02', 'bank', 'BankId 4974 - Factura proveedor SI2211-3174', 4974, 4974, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 34613.71000000, -34613.71000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14699, 1, 6698, '2022-12-02', 'bank', 'BankId 4974 - Factura proveedor SI2211-3174', 4974, 4974, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 34613.71000000, 0.00000000, -34613.71000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14700, 1, 6699, '2022-12-02', 'bank', 'BankId 4969 - Factura proveedor SI2211-3137 SI2211-3174', 4969, 4969, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Planilla', 0.00000000, 277000.00000000, -277000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14701, 1, 6699, '2022-12-02', 'bank', 'BankId 4969 - Factura proveedor SI2211-3137 SI2211-3174', 4969, 4969, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 277000.00000000, 0.00000000, -277000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14702, 1, 6700, '2022-12-03', 'bank', 'BankId 5157 - Factura proveedor SI2212-3178', 5157, 5157, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14703, 1, 6700, '2022-12-03', 'bank', 'BankId 5157 - Factura proveedor SI2212-3178', 5157, 5157, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14704, 1, 6701, '2022-12-03', 'bank', 'BankId 5103 - Factura proveedor SI2212-3277', 5103, 5103, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - COMERCIALIZADORA BAULA DE PITA…', 0.00000000, 4000000.00000000, -4000000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14705, 1, 6701, '2022-12-03', 'bank', 'BankId 5103 - Factura proveedor SI2212-3277', 5103, 5103, NULL, '211', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '211', 'Cuentas por pagar', 'Pago a proveedor - COMERCIALIZADORA BAULA DE PITA…', 4000000.00000000, 0.00000000, -4000000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14706, 1, 6702, '2022-12-03', 'bank', 'BankId 5098 - Factura FA2211-0398 FA2211-0399', 5098, 5098, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - COMERCIALIZADORA BAULA DE PITA…', 4000000.00000000, 0.00000000, 4000000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14707, 1, 6702, '2022-12-03', 'bank', 'BankId 5098 - Factura FA2211-0398 FA2211-0399', 5098, 5098, NULL, '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'Cobro a cliente - COMERCIALIZADORA BAULA DE PITA…', 0.00000000, 4000000.00000000, 4000000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14708, 1, 6703, '2022-12-03', 'bank', 'BankId 5012 - Factura proveedor SI2211-3203', 5012, 5012, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Flor Emilia', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14709, 1, 6703, '2022-12-03', 'bank', 'BankId 5012 - Factura proveedor SI2211-3203', 5012, 5012, NULL, '211', 'Flor Emilia', '211', 'Cuentas por pagar', 'Pago a proveedor - Flor Emilia', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14710, 1, 6704, '2022-12-03', 'bank', 'BankId 4983 - Factura proveedor SI2212-3179 SI2212-3180', 4983, 4983, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 16834.00000000, -16834.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14711, 1, 6704, '2022-12-03', 'bank', 'BankId 4983 - Factura proveedor SI2212-3179 SI2212-3180', 4983, 4983, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 16834.00000000, 0.00000000, -16834.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14712, 1, 6705, '2022-12-04', 'bank', 'BankId 5087 - Factura proveedor SI2212-3268', 5087, 5087, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Flor Emilia', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14713, 1, 6705, '2022-12-04', 'bank', 'BankId 5087 - Factura proveedor SI2212-3268', 5087, 5087, NULL, '211', 'Flor Emilia', '211', 'Cuentas por pagar', 'Pago a proveedor - Flor Emilia', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14714, 1, 6706, '2022-12-04', 'bank', 'BankId 5049 - Factura proveedor SI2212-3244', 5049, 5049, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Sin Registro', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14715, 1, 6706, '2022-12-04', 'bank', 'BankId 5049 - Factura proveedor SI2212-3244', 5049, 5049, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14716, 1, 6707, '2022-12-04', 'bank', 'BankId 5046 - Factura proveedor SI2212-3237', 5046, 5046, 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, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14717, 1, 6707, '2022-12-04', 'bank', 'BankId 5046 - Factura proveedor SI2212-3237', 5046, 5046, 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, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14718, 1, 6708, '2022-12-04', 'bank', 'BankId 5035 - Factura proveedor SI2212-3235', 5035, 5035, 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, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14719, 1, 6708, '2022-12-04', 'bank', 'BankId 5035 - Factura proveedor SI2212-3235', 5035, 5035, 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, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14720, 1, 6709, '2022-12-04', 'bank', 'BankId 4984 - Factura proveedor SI2212-3181', 4984, 4984, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Corporacion Gato Marco S.A', 0.00000000, 9502.00000000, -9502.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14721, 1, 6709, '2022-12-04', 'bank', 'BankId 4984 - Factura proveedor SI2212-3181', 4984, 4984, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 9502.00000000, 0.00000000, -9502.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:00', '2023-01-26 16:33:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14722, 1, 6710, '2022-12-04', 'bank', 'BankId 4977 - Factura proveedor SI2211-3084', 4977, 4977, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - EL COLONO AGROPECUARIO S.A.', 0.00000000, 25915.37000000, -25915.37000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14723, 1, 6710, '2022-12-04', 'bank', 'BankId 4977 - Factura proveedor SI2211-3084', 4977, 4977, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 25915.37000000, 0.00000000, -25915.37000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14724, 1, 6711, '2022-12-04', 'bank', 'BankId 4973 - Traslado - pago fact 07300002010000019377- especificacion en caja temporal', 4973, 4973, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - pago fact 07300002010000019377- especificacion en… Transferencia bancaria- 4972 - Banco erick -', 60529.00000000, 0.00000000, 60529.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14725, 1, 6711, '2022-12-04', 'bank', 'BankId 4973 - Traslado - pago fact 07300002010000019377- especificacion en caja temporal', 4973, 4973, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - pago fact 07300002010000019377- especificacion en… Transferencia bancaria- 4972 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 60529.00000000, 60529.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14726, 1, 6712, '2022-12-04', 'bank', 'BankId 4972 - Traslado - pago fact 07300002010000019377- especificacion en caja temporal', 4972, 4972, NULL, NULL, NULL, '1114', '906873', 'Traslado - pago fact 07300002010000019377- especificacion en… Transferencia bancaria- 4973 - Banco 906873 -', 0.00000000, 60529.00000000, -60529.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14727, 1, 6712, '2022-12-04', 'bank', 'BankId 4972 - Traslado - pago fact 07300002010000019377- especificacion en caja temporal', 4972, 4972, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - pago fact 07300002010000019377- especificacion en… Transferencia bancaria- 4973 - Cuenta de transferencia bancaria de transición 1111', 60529.00000000, 0.00000000, -60529.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14728, 1, 6713, '2022-12-05', 'bank', 'BankId 5002 - Factura proveedor SI2212-3195', 5002, 5002, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - RIGOBERTO GERARDO SALAZAR GONZ…', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14729, 1, 6713, '2022-12-05', 'bank', 'BankId 5002 - Factura proveedor SI2212-3195', 5002, 5002, NULL, '211', 'RIGOBERTO GERARDO SALAZAR GONZALEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - RIGOBERTO GERARDO SALAZAR GONZ…', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14730, 1, 6714, '2022-12-05', 'bank', 'BankId 5018 - Factura FA2211-0390 FA2211-0391', 5018, 5018, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Noemy', 390000.00000000, 0.00000000, 390000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14731, 1, 6714, '2022-12-05', 'bank', 'BankId 5018 - Factura FA2211-0390 FA2211-0391', 5018, 5018, NULL, '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Noemy', 0.00000000, 390000.00000000, 390000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14732, 1, 6715, '2022-12-05', 'bank', 'BankId 5051 - Traslado - error cobro en fact picas', 5051, 5051, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Traslado - error cobro en fact picas Transferencia bancaria- 5052 - Banco Tarjeta_BN -', 0.00000000, 39555.09000000, -39555.09000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14733, 1, 6715, '2022-12-05', 'bank', 'BankId 5051 - Traslado - error cobro en fact picas', 5051, 5051, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - error cobro en fact picas Transferencia bancaria- 5052 - Cuenta de transferencia bancaria de transición 1111', 39555.09000000, 0.00000000, -39555.09000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14734, 1, 6716, '2022-12-05', 'bank', 'BankId 5052 - Traslado - error cobro en fact picas', 5052, 5052, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado - error cobro en fact picas Transferencia bancaria- 5051 - Banco 2 -', 39555.09000000, 0.00000000, 39555.09000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14735, 1, 6716, '2022-12-05', 'bank', 'BankId 5052 - Traslado - error cobro en fact picas', 5052, 5052, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - error cobro en fact picas Transferencia bancaria- 5051 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 39555.09000000, 39555.09000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14736, 1, 6717, '2022-12-05', 'bank', 'BankId 5053 - Factura proveedor SI2212-3207', 5053, 5053, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Servicio Automotriz los Picas …', 0.00000000, 3955.09000000, -3955.09000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14737, 1, 6717, '2022-12-05', 'bank', 'BankId 5053 - Factura proveedor SI2212-3207', 5053, 5053, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 3955.09000000, 0.00000000, -3955.09000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14738, 1, 6718, '2022-12-05', 'bank', 'BankId 5070 - Factura proveedor SI2212-3194', 5070, 5070, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 28004.00000000, -28004.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14739, 1, 6718, '2022-12-05', 'bank', 'BankId 5070 - Factura proveedor SI2212-3194', 5070, 5070, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 28004.00000000, 0.00000000, -28004.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14740, 1, 6719, '2022-12-05', 'bank', 'BankId 5001 - Factura proveedor SI2212-3195', 5001, 5001, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - RIGOBERTO GERARDO SALAZAR GONZ…', 0.00000000, 78000.00000000, -78000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14741, 1, 6719, '2022-12-05', 'bank', 'BankId 5001 - Factura proveedor SI2212-3195', 5001, 5001, NULL, '211', 'RIGOBERTO GERARDO SALAZAR GONZALEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - RIGOBERTO GERARDO SALAZAR GONZ…', 78000.00000000, 0.00000000, -78000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14742, 1, 6720, '2022-12-05', 'bank', 'BankId 5000 - Factura proveedor SI2212-3193', 5000, 5000, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - ADSE Oficina Online Costa Rica…', 0.00000000, 23500.00000000, -23500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14743, 1, 6720, '2022-12-05', 'bank', 'BankId 5000 - Factura proveedor SI2212-3193', 5000, 5000, NULL, '211', 'ADSE Oficina Online Costa Rica SA', '211', 'Cuentas por pagar', 'Pago a proveedor - ADSE Oficina Online Costa Rica…', 23500.00000000, 0.00000000, -23500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14744, 1, 6721, '2022-12-05', 'bank', 'BankId 4988 - Factura proveedor SI2212-3186', 4988, 4988, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Asada San Rafael, Invu y San I…', 0.00000000, 3866.00000000, -3866.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14745, 1, 6721, '2022-12-05', 'bank', 'BankId 4988 - Factura proveedor SI2212-3186', 4988, 4988, 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…', 3866.00000000, 0.00000000, -3866.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14746, 1, 6722, '2022-12-05', 'bank', 'BankId 4989 - Factura proveedor SI2211-3106', 4989, 4989, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Coopelesca', 0.00000000, 9287.87000000, -9287.87000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14747, 1, 6722, '2022-12-05', 'bank', 'BankId 4989 - Factura proveedor SI2211-3106', 4989, 4989, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 9287.87000000, 0.00000000, -9287.87000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14748, 1, 6723, '2022-12-05', 'bank', 'BankId 4992 - Factura proveedor SI2211-3113', 4992, 4992, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Erick Vargas Vargas', 0.00000000, 15481.46000000, -15481.46000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14749, 1, 6723, '2022-12-05', 'bank', 'BankId 4992 - Factura proveedor SI2211-3113', 4992, 4992, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 15481.46000000, 0.00000000, -15481.46000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14750, 1, 6724, '2022-12-05', 'bank', 'BankId 4994 - Factura proveedor SI2211-3100', 4994, 4994, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Coopelesca', 0.00000000, 15000.00000000, -15000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14751, 1, 6724, '2022-12-05', 'bank', 'BankId 4994 - Factura proveedor SI2211-3100', 4994, 4994, 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, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14752, 1, 6725, '2022-12-05', 'bank', 'BankId 4997 - Factura proveedor SI2212-3188', 4997, 4997, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Francisco Gonzáles Barrantes', 0.00000000, 7000.00000000, -7000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14753, 1, 6725, '2022-12-05', 'bank', 'BankId 4997 - Factura proveedor SI2212-3188', 4997, 4997, NULL, '211', 'Francisco Gonzáles Barrantes', '211', 'Cuentas por pagar', 'Pago a proveedor - Francisco Gonzáles Barrantes', 7000.00000000, 0.00000000, -7000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14754, 1, 6726, '2022-12-05', 'bank', 'BankId 4998 - Factura proveedor SI2212-3189', 4998, 4998, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Francisco Gonzáles Barrantes', 0.00000000, 8300.00000000, -8300.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14755, 1, 6726, '2022-12-05', 'bank', 'BankId 4998 - Factura proveedor SI2212-3189', 4998, 4998, NULL, '211', 'Francisco Gonzáles Barrantes', '211', 'Cuentas por pagar', 'Pago a proveedor - Francisco Gonzáles Barrantes', 8300.00000000, 0.00000000, -8300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14756, 1, 6727, '2022-12-06', 'bank', 'BankId 5105 - Factura proveedor SI2212-3279', 5105, 5105, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14757, 1, 6727, '2022-12-06', 'bank', 'BankId 5105 - Factura proveedor SI2212-3279', 5105, 5105, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14758, 1, 6728, '2022-12-06', 'bank', 'BankId 5008 - Factura proveedor SI2212-3200', 5008, 5008, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Marielos', 0.00000000, 9000.00000000, -9000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14759, 1, 6728, '2022-12-06', 'bank', 'BankId 5008 - Factura proveedor SI2212-3200', 5008, 5008, NULL, '211', 'Marielos', '211', 'Cuentas por pagar', 'Pago a proveedor - Marielos', 9000.00000000, 0.00000000, -9000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14760, 1, 6729, '2022-12-06', 'bank', 'BankId 5006 - Factura proveedor SI2212-3198', 5006, 5006, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Henry Zamora Solis', 0.00000000, 162.12000000, -162.12000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14761, 1, 6729, '2022-12-06', 'bank', 'BankId 5006 - Factura proveedor SI2212-3198', 5006, 5006, NULL, '211', 'Henry Zamora Solis', '211', 'Cuentas por pagar', 'Pago a proveedor - Henry Zamora Solis', 162.12000000, 0.00000000, -162.12000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14762, 1, 6730, '2022-12-06', 'bank', 'BankId 5005 - Factura proveedor SI2212-3198', 5005, 5005, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Henry Zamora Solis', 0.00000000, 220000.00000000, -220000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14763, 1, 6730, '2022-12-06', 'bank', 'BankId 5005 - Factura proveedor SI2212-3198', 5005, 5005, NULL, '211', 'Henry Zamora Solis', '211', 'Cuentas por pagar', 'Pago a proveedor - Henry Zamora Solis', 220000.00000000, 0.00000000, -220000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14764, 1, 6731, '2022-12-06', 'bank', 'BankId 5004 - Factura proveedor SI2212-3197', 5004, 5004, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 4136.31000000, -4136.31000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14765, 1, 6731, '2022-12-06', 'bank', 'BankId 5004 - Factura proveedor SI2212-3197', 5004, 5004, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 4136.31000000, 0.00000000, -4136.31000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14766, 1, 6732, '2022-12-06', 'bank', 'BankId 5003 - Factura proveedor SI2212-3196', 5003, 5003, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 49002.00000000, -49002.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14767, 1, 6732, '2022-12-06', 'bank', 'BankId 5003 - Factura proveedor SI2212-3196', 5003, 5003, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 49002.00000000, 0.00000000, -49002.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', 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
(14768, 1, 6733, '2022-12-06', 'bank', 'BankId 4999 - Factura proveedor SI2211-3113 SI2211-3166 SI2211-3190 SI2212-3191', 4999, 4999, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 385798.74000000, -385798.74000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14769, 1, 6733, '2022-12-06', 'bank', 'BankId 4999 - Factura proveedor SI2211-3113 SI2211-3166 SI2211-3190 SI2212-3191', 4999, 4999, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 385798.74000000, 0.00000000, -385798.74000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14770, 1, 6734, '2022-12-07', 'bank', 'BankId 5034 - Traslado', 5034, 5034, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 5033 - Banco 2 -', 432000.00000000, 0.00000000, 432000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14771, 1, 6734, '2022-12-07', 'bank', 'BankId 5034 - Traslado', 5034, 5034, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5033 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 432000.00000000, 432000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14772, 1, 6735, '2022-12-07', 'bank', 'BankId 5033 - Traslado', 5033, 5033, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5034 - Banco erick -', 0.00000000, 432000.00000000, -432000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14773, 1, 6735, '2022-12-07', 'bank', 'BankId 5033 - Traslado', 5033, 5033, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5034 - Cuenta de transferencia bancaria de transición 1111', 432000.00000000, 0.00000000, -432000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14774, 1, 6736, '2022-12-07', 'bank', 'BankId 5019 - Factura proveedor SI2212-3208', 5019, 5019, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 162000.00000000, -162000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14775, 1, 6736, '2022-12-07', 'bank', 'BankId 5019 - Factura proveedor SI2212-3208', 5019, 5019, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 162000.00000000, 0.00000000, -162000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14776, 1, 6737, '2022-12-07', 'bank', 'BankId 5013 - Factura proveedor SI2212-3201', 5013, 5013, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Erick Vargas Vargas', 0.00000000, 35000.00000000, -35000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14777, 1, 6737, '2022-12-07', 'bank', 'BankId 5013 - Factura proveedor SI2212-3201', 5013, 5013, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 35000.00000000, 0.00000000, -35000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14778, 1, 6738, '2022-12-07', 'bank', 'BankId 5009 - Factura proveedor SI2212-3201', 5009, 5009, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Erick Vargas Vargas', 0.00000000, 11000.00000000, -11000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14779, 1, 6738, '2022-12-07', 'bank', 'BankId 5009 - Factura proveedor SI2212-3201', 5009, 5009, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 11000.00000000, 0.00000000, -11000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14780, 1, 6739, '2022-12-08', 'bank', 'BankId 5127 - Factura proveedor SI2212-3298', 5127, 5127, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 3000.00000000, -3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14781, 1, 6739, '2022-12-08', 'bank', 'BankId 5127 - Factura proveedor SI2212-3298', 5127, 5127, NULL, '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - CLARO CR TELECOMUNICACIONES S.…', 3000.00000000, 0.00000000, -3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14782, 1, 6740, '2022-12-08', 'bank', 'BankId 5048 - Factura FA2211-0400 FA2211-0401 FA2211-0405 FA2212-0406 FA2212-0407', 5048, 5048, NULL, NULL, NULL, '1112', 'Caja Walter', 'Cobro a cliente - Banco 2 - Mauricio Pital', 2062200.00000000, 0.00000000, 2062200.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14783, 1, 6740, '2022-12-08', 'bank', 'BankId 5048 - Factura FA2211-0400 FA2211-0401 FA2211-0405 FA2212-0406 FA2212-0407', 5048, 5048, NULL, '112', 'Mauricio Pital', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Mauricio Pital', 0.00000000, 2062200.00000000, 2062200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14784, 1, 6741, '2022-12-08', 'bank', 'BankId 5023 - Factura proveedor SI2212-3220', 5023, 5023, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 8000.00000000, -8000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14785, 1, 6741, '2022-12-08', 'bank', 'BankId 5023 - Factura proveedor SI2212-3220', 5023, 5023, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 8000.00000000, 0.00000000, -8000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14786, 1, 6742, '2022-12-08', 'bank', 'BankId 5022 - Factura proveedor SI2212-3218', 5022, 5022, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 47338.41000000, -47338.41000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14787, 1, 6742, '2022-12-08', 'bank', 'BankId 5022 - Factura proveedor SI2212-3218', 5022, 5022, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 47338.41000000, 0.00000000, -47338.41000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:01', '2023-01-26 16:33:01', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14788, 1, 6743, '2022-12-09', 'bank', 'BankId 5128 - Factura proveedor SI2212-3299', 5128, 5128, 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, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14789, 1, 6743, '2022-12-09', 'bank', 'BankId 5128 - Factura proveedor SI2212-3299', 5128, 5128, 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, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14790, 1, 6744, '2022-12-09', 'bank', 'BankId 5055 - Factura proveedor SI2212-3149 SI2212-3246', 5055, 5055, 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, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14791, 1, 6744, '2022-12-09', 'bank', 'BankId 5055 - Factura proveedor SI2212-3149 SI2212-3246', 5055, 5055, 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, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14792, 1, 6745, '2022-12-09', 'bank', 'BankId 5054 - Factura proveedor SI2212-3245', 5054, 5054, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Sin Registro', 0.00000000, 5600.00000000, -5600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14793, 1, 6745, '2022-12-09', 'bank', 'BankId 5054 - Factura proveedor SI2212-3245', 5054, 5054, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 5600.00000000, 0.00000000, -5600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14794, 1, 6746, '2022-12-09', 'bank', 'BankId 5039 - Factura proveedor SI2212-3222', 5039, 5039, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - SERVICENTRO SAINO S.A.', 0.00000000, 13.00000000, -13.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14795, 1, 6746, '2022-12-09', 'bank', 'BankId 5039 - Factura proveedor SI2212-3222', 5039, 5039, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SERVICENTRO SAINO S.A.', 13.00000000, 0.00000000, -13.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14796, 1, 6747, '2022-12-09', 'bank', 'BankId 5038 - Factura proveedor SI2212-3222', 5038, 5038, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - SERVICENTRO SAINO S.A.', 0.00000000, 135000.00000000, -135000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14797, 1, 6747, '2022-12-09', 'bank', 'BankId 5038 - Factura proveedor SI2212-3222', 5038, 5038, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SERVICENTRO SAINO S.A.', 135000.00000000, 0.00000000, -135000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14798, 1, 6748, '2022-12-09', 'bank', 'BankId 5032 - Factura proveedor SI2212-3226', 5032, 5032, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - GABRIELA VANESSA LOPEZ GOMEZ', 0.00000000, 10050.00000000, -10050.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14799, 1, 6748, '2022-12-09', 'bank', 'BankId 5032 - Factura proveedor SI2212-3226', 5032, 5032, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - GABRIELA VANESSA LOPEZ GOMEZ', 10050.00000000, 0.00000000, -10050.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14800, 1, 6749, '2022-12-09', 'bank', 'BankId 5027 - Factura proveedor SI2212-3219', 5027, 5027, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14801, 1, 6749, '2022-12-09', 'bank', 'BankId 5027 - Factura proveedor SI2212-3219', 5027, 5027, 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, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14802, 1, 6750, '2022-12-09', 'bank', 'BankId 5026 - Factura proveedor SI2212-3221', 5026, 5026, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Jumac Industrial S.A', 0.00000000, 98950.00000000, -98950.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14803, 1, 6750, '2022-12-09', 'bank', 'BankId 5026 - Factura proveedor SI2212-3221', 5026, 5026, NULL, '211', 'Jumac Industrial S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Jumac Industrial S.A', 98950.00000000, 0.00000000, -98950.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14804, 1, 6751, '2022-12-09', 'bank', 'BankId 5025 - Factura proveedor SI2212-3219', 5025, 5025, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 234000.00000000, -234000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14805, 1, 6751, '2022-12-09', 'bank', 'BankId 5025 - Factura proveedor SI2212-3219', 5025, 5025, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 234000.00000000, 0.00000000, -234000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14806, 1, 6752, '2022-12-09', 'bank', 'BankId 5024 - Factura proveedor SI2211-3174 SI2212-3219', 5024, 5024, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Planilla', 0.00000000, 351000.00000000, -351000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14807, 1, 6752, '2022-12-09', 'bank', 'BankId 5024 - Factura proveedor SI2211-3174 SI2212-3219', 5024, 5024, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 351000.00000000, 0.00000000, -351000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14808, 1, 6753, '2022-12-10', 'bank', 'BankId 5210 - Factura proveedor SI2212-3234', 5210, 5210, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - SERVICENTRO SAINO S.A.', 0.00000000, 2999.00000000, -2999.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14809, 1, 6753, '2022-12-10', 'bank', 'BankId 5210 - Factura proveedor SI2212-3234', 5210, 5210, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SERVICENTRO SAINO S.A.', 2999.00000000, 0.00000000, -2999.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14810, 1, 6754, '2022-12-10', 'bank', 'BankId 5050 - Factura proveedor SI2212-3239', 5050, 5050, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Sin Registro', 0.00000000, 1000.00000000, -1000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14811, 1, 6754, '2022-12-10', 'bank', 'BankId 5050 - Factura proveedor SI2212-3239', 5050, 5050, 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, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14812, 1, 6755, '2022-12-10', 'bank', 'BankId 5047 - Factura proveedor SI2212-3238', 5047, 5047, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Sin Registro', 0.00000000, 28000.00000000, -28000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14813, 1, 6755, '2022-12-10', 'bank', 'BankId 5047 - Factura proveedor SI2212-3238', 5047, 5047, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 28000.00000000, 0.00000000, -28000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14814, 1, 6756, '2022-12-10', 'bank', 'BankId 5036 - Factura proveedor SI2212-3201', 5036, 5036, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 20650.00000000, -20650.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14815, 1, 6756, '2022-12-10', 'bank', 'BankId 5036 - Factura proveedor SI2212-3201', 5036, 5036, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 20650.00000000, 0.00000000, -20650.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14816, 1, 6757, '2022-12-11', 'bank', 'BankId 5200 - Factura proveedor SI2212-3344', 5200, 5200, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - INSTITUTO NACIONAL DE SEGUROS', 0.00000000, 138221.00000000, -138221.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14817, 1, 6757, '2022-12-11', 'bank', 'BankId 5200 - Factura proveedor SI2212-3344', 5200, 5200, NULL, '211', 'INSTITUTO NACIONAL DE SEGUROS', '211', 'Cuentas por pagar', 'Pago a proveedor - INSTITUTO NACIONAL DE SEGUROS', 138221.00000000, 0.00000000, -138221.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14818, 1, 6758, '2022-12-11', 'bank', 'BankId 5132 - Factura proveedor SI2212-3308', 5132, 5132, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 4016.00000000, -4016.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14819, 1, 6758, '2022-12-11', 'bank', 'BankId 5132 - Factura proveedor SI2212-3308', 5132, 5132, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 4016.00000000, 0.00000000, -4016.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14820, 1, 6759, '2022-12-11', 'bank', 'BankId 5095 - Factura proveedor SI2212-3274', 5095, 5095, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Sin Registro', 0.00000000, 161000.00000000, -161000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14821, 1, 6759, '2022-12-11', 'bank', 'BankId 5095 - Factura proveedor SI2212-3274', 5095, 5095, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 161000.00000000, 0.00000000, -161000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14822, 1, 6760, '2022-12-11', 'bank', 'BankId 5082 - Factura proveedor SI2212-3266', 5082, 5082, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 9600.00000000, -9600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14823, 1, 6760, '2022-12-11', 'bank', 'BankId 5082 - Factura proveedor SI2212-3266', 5082, 5082, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 9600.00000000, 0.00000000, -9600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14824, 1, 6761, '2022-12-11', 'bank', 'BankId 5058 - Factura FA2212-0411', 5058, 5058, NULL, NULL, NULL, '1112', 'Caja Walter', 'Cobro a cliente - Banco 2 - Mauricio Pital', 45000.00000000, 0.00000000, 45000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14825, 1, 6761, '2022-12-11', 'bank', 'BankId 5058 - Factura FA2212-0411', 5058, 5058, NULL, '112', 'Mauricio Pital', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Mauricio Pital', 0.00000000, 45000.00000000, 45000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14826, 1, 6762, '2022-12-11', 'bank', 'BankId 5037 - Factura proveedor SI2212-3236', 5037, 5037, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 33900.00000000, -33900.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14827, 1, 6762, '2022-12-11', 'bank', 'BankId 5037 - Factura proveedor SI2212-3236', 5037, 5037, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 33900.00000000, 0.00000000, -33900.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14828, 1, 6763, '2022-12-11', 'bank', 'BankId 5031 - Factura proveedor SI2212-3227', 5031, 5031, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14829, 1, 6763, '2022-12-11', 'bank', 'BankId 5031 - Factura proveedor SI2212-3227', 5031, 5031, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14830, 1, 6764, '2022-12-11', 'bank', 'BankId 5021 - Factura proveedor SI2212-3216', 5021, 5021, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Walter Vargas Vargas', 0.00000000, 500000.00000000, -500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14831, 1, 6764, '2022-12-11', 'bank', 'BankId 5021 - Factura proveedor SI2212-3216', 5021, 5021, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 500000.00000000, 0.00000000, -500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14832, 1, 6765, '2022-12-11', 'bank', 'BankId 5020 - Factura proveedor SI2212-3215', 5020, 5020, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 500000.00000000, -500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14833, 1, 6765, '2022-12-11', 'bank', 'BankId 5020 - Factura proveedor SI2212-3215', 5020, 5020, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 500000.00000000, 0.00000000, -500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14834, 1, 6766, '2022-12-12', 'bank', 'BankId 5044 - Factura proveedor SI2212-3230', 5044, 5044, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Central de Magueras S.A.', 0.00000000, 30550.00000000, -30550.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14835, 1, 6766, '2022-12-12', 'bank', 'BankId 5044 - Factura proveedor SI2212-3230', 5044, 5044, NULL, '211', 'Central de Magueras S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Central de Magueras S.A.', 30550.00000000, 0.00000000, -30550.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14836, 1, 6767, '2022-12-12', 'bank', 'BankId 5045 - Factura proveedor SI2212-3230', 5045, 5045, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Central de Magueras S.A.', 0.00000000, 0.69000000, -0.69000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14837, 1, 6767, '2022-12-12', 'bank', 'BankId 5045 - Factura proveedor SI2212-3230', 5045, 5045, NULL, '211', 'Central de Magueras S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Central de Magueras S.A.', 0.69000000, 0.00000000, -0.69000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14838, 1, 6768, '2022-12-12', 'bank', 'BankId 5056 - Factura proveedor SI2212-3248', 5056, 5056, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Sin Registro', 0.00000000, 8075.00000000, -8075.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14839, 1, 6768, '2022-12-12', 'bank', 'BankId 5056 - Factura proveedor SI2212-3248', 5056, 5056, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 8075.00000000, 0.00000000, -8075.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14840, 1, 6769, '2022-12-12', 'bank', 'BankId 5057 - Factura proveedor SI2212-3249', 5057, 5057, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - LA CASA DE LOS ROLES SOCIEDAD …', 0.00000000, 7864.80000000, -7864.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14841, 1, 6769, '2022-12-12', 'bank', 'BankId 5057 - Factura proveedor SI2212-3249', 5057, 5057, NULL, '211', 'LA CASA DE LOS ROLES SOCIEDAD ANONIMA', '211', 'Cuentas por pagar', 'Pago a proveedor - LA CASA DE LOS ROLES SOCIEDAD …', 7864.80000000, 0.00000000, -7864.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14842, 1, 6770, '2022-12-12', 'bank', 'BankId 5062 - Factura proveedor SI2212-3250', 5062, 5062, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - EL COLONO AGROPECUARIO S.A.', 0.00000000, 2872.57000000, -2872.57000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14843, 1, 6770, '2022-12-12', 'bank', 'BankId 5062 - Factura proveedor SI2212-3250', 5062, 5062, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 2872.57000000, 0.00000000, -2872.57000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14844, 1, 6771, '2022-12-12', 'bank', 'BankId 5043 - Factura proveedor SI2212-3229', 5043, 5043, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - FERRETERIA LA PERLA DE PITAL S…', 0.00000000, 6460.00000000, -6460.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14845, 1, 6771, '2022-12-12', 'bank', 'BankId 5043 - Factura proveedor SI2212-3229', 5043, 5043, NULL, '211', 'FERRETERIA LA PERLA DE PITAL S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - FERRETERIA LA PERLA DE PITAL S…', 6460.00000000, 0.00000000, -6460.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14846, 1, 6772, '2022-12-12', 'bank', 'BankId 5042 - Factura proveedor SI2212-3228', 5042, 5042, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Geiner Serrano Picado', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14847, 1, 6772, '2022-12-12', 'bank', 'BankId 5042 - Factura proveedor SI2212-3228', 5042, 5042, NULL, '211', 'Geiner Serrano Picado', '211', 'Cuentas por pagar', 'Pago a proveedor - Geiner Serrano Picado', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14848, 1, 6773, '2022-12-12', 'bank', 'BankId 5041 - Factura proveedor SI2212-3231', 5041, 5041, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Geiner Serrano Picado', 0.00000000, 3050.00000000, -3050.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14849, 1, 6773, '2022-12-12', 'bank', 'BankId 5041 - Factura proveedor SI2212-3231', 5041, 5041, NULL, '211', 'Geiner Serrano Picado', '211', 'Cuentas por pagar', 'Pago a proveedor - Geiner Serrano Picado', 3050.00000000, 0.00000000, -3050.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14850, 1, 6774, '2022-12-12', 'bank', 'BankId 5040 - Factura proveedor SI2212-3232', 5040, 5040, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14851, 1, 6774, '2022-12-12', 'bank', 'BankId 5040 - Factura proveedor SI2212-3232', 5040, 5040, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14852, 1, 6775, '2022-12-12', 'bank', 'BankId 5030 - Factura proveedor SI2011-0174 SI2212-3225', 5030, 5030, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Coocique', 0.00000000, 266591.50000000, -266591.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14853, 1, 6775, '2022-12-12', 'bank', 'BankId 5030 - Factura proveedor SI2011-0174 SI2212-3225', 5030, 5030, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 266591.50000000, 0.00000000, -266591.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14854, 1, 6776, '2022-12-12', 'bank', 'BankId 5029 - Factura proveedor SI2212-3224', 5029, 5029, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Municipalidad de San Carlos', 0.00000000, 40379.11000000, -40379.11000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14855, 1, 6776, '2022-12-12', 'bank', 'BankId 5029 - Factura proveedor SI2212-3224', 5029, 5029, NULL, '211', 'Municipalidad de San Carlos', '211', 'Cuentas por pagar', 'Pago a proveedor - Municipalidad de San Carlos', 40379.11000000, 0.00000000, -40379.11000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:02', '2023-01-26 16:33:02', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14856, 1, 6777, '2022-12-12', 'bank', 'BankId 5028 - Factura proveedor SI2212-3223', 5028, 5028, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Municipalidad de San Carlos', 0.00000000, 29529.41000000, -29529.41000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14857, 1, 6777, '2022-12-12', 'bank', 'BankId 5028 - Factura proveedor SI2212-3223', 5028, 5028, NULL, '211', 'Municipalidad de San Carlos', '211', 'Cuentas por pagar', 'Pago a proveedor - Municipalidad de San Carlos', 29529.41000000, 0.00000000, -29529.41000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14858, 1, 6778, '2022-12-13', 'bank', 'BankId 5089 - Factura proveedor SI2212-3269', 5089, 5089, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - ICE', 0.00000000, 9383.74000000, -9383.74000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14859, 1, 6778, '2022-12-13', 'bank', 'BankId 5089 - Factura proveedor SI2212-3269', 5089, 5089, NULL, '211', 'ICE', '211', 'Cuentas por pagar', 'Pago a proveedor - ICE', 9383.74000000, 0.00000000, -9383.74000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14860, 1, 6779, '2022-12-13', 'bank', 'BankId 5088 - Factura proveedor SI2212-3184', 5088, 5088, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - ACUEDUCTO LA LUCHA', 0.00000000, 11467.66000000, -11467.66000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14861, 1, 6779, '2022-12-13', 'bank', 'BankId 5088 - Factura proveedor SI2212-3184', 5088, 5088, NULL, '211', 'ACUEDUCTO LA LUCHA', '211', 'Cuentas por pagar', 'Pago a proveedor - ACUEDUCTO LA LUCHA', 11467.66000000, 0.00000000, -11467.66000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14862, 1, 6780, '2022-12-13', 'bank', 'BankId 5083 - Factura proveedor SI2212-3252', 5083, 5083, 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, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14863, 1, 6780, '2022-12-13', 'bank', 'BankId 5083 - Factura proveedor SI2212-3252', 5083, 5083, 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, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14864, 1, 6781, '2022-12-13', 'bank', 'BankId 5078 - Factura proveedor SI2212-3263', 5078, 5078, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - EVILY MARIA CHACON PEREZ', 0.00000000, 3000.00000000, -3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14865, 1, 6781, '2022-12-13', 'bank', 'BankId 5078 - Factura proveedor SI2212-3263', 5078, 5078, NULL, '211', 'EVILY MARIA CHACON PEREZ', '211', 'Cuentas por pagar', 'Pago a proveedor - EVILY MARIA CHACON PEREZ', 3000.00000000, 0.00000000, -3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14866, 1, 6782, '2022-12-13', 'bank', 'BankId 5077 - Factura proveedor SI2212-3262', 5077, 5077, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - CORPORACION SUPERMERCADOS UNID…', 0.00000000, 3600.00000000, -3600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14867, 1, 6782, '2022-12-13', 'bank', 'BankId 5077 - Factura proveedor SI2212-3262', 5077, 5077, NULL, '211', 'CORPORACION SUPERMERCADOS UNIDOS S.R.L.', '211', 'Cuentas por pagar', 'Pago a proveedor - CORPORACION SUPERMERCADOS UNID…', 3600.00000000, 0.00000000, -3600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14868, 1, 6783, '2022-12-13', 'bank', 'BankId 5090 - Factura proveedor SI2211-3132', 5090, 5090, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 11475.00000000, -11475.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14869, 1, 6783, '2022-12-13', 'bank', 'BankId 5090 - Factura proveedor SI2211-3132', 5090, 5090, 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, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14870, 1, 6784, '2022-12-13', 'bank', 'BankId 5091 - Factura proveedor SI2212-3270', 5091, 5091, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coopelesca', 0.00000000, 2484.44000000, -2484.44000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14871, 1, 6784, '2022-12-13', 'bank', 'BankId 5091 - Factura proveedor SI2212-3270', 5091, 5091, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 2484.44000000, 0.00000000, -2484.44000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14872, 1, 6785, '2022-12-13', 'bank', 'BankId 5094 - Factura proveedor SI2212-3271', 5094, 5094, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 7780.18000000, -7780.18000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14873, 1, 6785, '2022-12-13', 'bank', 'BankId 5094 - Factura proveedor SI2212-3271', 5094, 5094, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 7780.18000000, 0.00000000, -7780.18000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14874, 1, 6786, '2022-12-13', 'bank', 'BankId 5096 - Factura proveedor SI2212-3275', 5096, 5096, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Ferretería H.R. Santa Clara S.…', 0.00000000, 32400.00000000, -32400.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14875, 1, 6786, '2022-12-13', 'bank', 'BankId 5096 - Factura proveedor SI2212-3275', 5096, 5096, NULL, '211', 'Ferretería H.R. Santa Clara S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Ferretería H.R. Santa Clara S.…', 32400.00000000, 0.00000000, -32400.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14876, 1, 6787, '2022-12-13', 'bank', 'BankId 5104 - Factura proveedor SI2212-3255', 5104, 5104, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - INSTITUTO NACIONAL DE SEGUROS', 0.00000000, 11507.00000000, -11507.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14877, 1, 6787, '2022-12-13', 'bank', 'BankId 5104 - Factura proveedor SI2212-3255', 5104, 5104, NULL, '211', 'INSTITUTO NACIONAL DE SEGUROS', '211', 'Cuentas por pagar', 'Pago a proveedor - INSTITUTO NACIONAL DE SEGUROS', 11507.00000000, 0.00000000, -11507.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14878, 1, 6788, '2022-12-13', 'bank', 'BankId 5108 - Factura proveedor SI2212-3280', 5108, 5108, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - INSTITUTO NACIONAL DE SEGUROS', 0.00000000, 91471.00000000, -91471.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14879, 1, 6788, '2022-12-13', 'bank', 'BankId 5108 - Factura proveedor SI2212-3280', 5108, 5108, NULL, '211', 'INSTITUTO NACIONAL DE SEGUROS', '211', 'Cuentas por pagar', 'Pago a proveedor - INSTITUTO NACIONAL DE SEGUROS', 91471.00000000, 0.00000000, -91471.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14880, 1, 6789, '2022-12-13', 'bank', 'BankId 5201 - Factura proveedor SI2212-3345', 5201, 5201, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - INSTITUTO NACIONAL DE SEGUROS', 0.00000000, 11507.00000000, -11507.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14881, 1, 6789, '2022-12-13', 'bank', 'BankId 5201 - Factura proveedor SI2212-3345', 5201, 5201, NULL, '211', 'INSTITUTO NACIONAL DE SEGUROS', '211', 'Cuentas por pagar', 'Pago a proveedor - INSTITUTO NACIONAL DE SEGUROS', 11507.00000000, 0.00000000, -11507.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14882, 1, 6790, '2022-12-13', 'bank', 'BankId 5076 - Factura proveedor SI2212-3261', 5076, 5076, 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, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14883, 1, 6790, '2022-12-13', 'bank', 'BankId 5076 - Factura proveedor SI2212-3261', 5076, 5076, 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, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14884, 1, 6791, '2022-12-13', 'bank', 'BankId 5075 - Factura proveedor SI2212-3261', 5075, 5075, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - GIL RODOLFO UGALDE CORTES', 0.00000000, 27000.00000000, -27000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14885, 1, 6791, '2022-12-13', 'bank', 'BankId 5075 - Factura proveedor SI2212-3261', 5075, 5075, NULL, '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'Pago a proveedor - GIL RODOLFO UGALDE CORTES', 27000.00000000, 0.00000000, -27000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14886, 1, 6792, '2022-12-13', 'bank', 'BankId 5059 - Factura FA2211-0410', 5059, 5059, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Raices y Tubérculos Huertar No…', 3264330.00000000, 0.00000000, 3264330.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14887, 1, 6792, '2022-12-13', 'bank', 'BankId 5059 - Factura FA2211-0410', 5059, 5059, NULL, '112', 'Raices y Tubérculos Huertar Norte', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Raices y Tubérculos Huertar No…', 0.00000000, 3264330.00000000, 3264330.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14888, 1, 6793, '2022-12-13', 'bank', 'BankId 5060 - Traslado', 5060, 5060, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5061 - Banco erick -', 0.00000000, 3000000.00000000, -3000000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14889, 1, 6793, '2022-12-13', 'bank', 'BankId 5060 - Traslado', 5060, 5060, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5061 - Cuenta de transferencia bancaria de transición 1111', 3000000.00000000, 0.00000000, -3000000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14890, 1, 6794, '2022-12-13', 'bank', 'BankId 5061 - Traslado', 5061, 5061, NULL, NULL, NULL, '1114', '906873', 'Traslado Transferencia bancaria- 5060 - Banco 906873 -', 3000000.00000000, 0.00000000, 3000000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14891, 1, 6794, '2022-12-13', 'bank', 'BankId 5061 - Traslado', 5061, 5061, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5060 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 3000000.00000000, 3000000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14892, 1, 6795, '2022-12-13', 'bank', 'BankId 5063 - Factura proveedor SI2212-3251', 5063, 5063, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - GRETTEL MARIA SOLIS AMAYA', 0.00000000, 22800.00000000, -22800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', 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
(14893, 1, 6795, '2022-12-13', 'bank', 'BankId 5063 - Factura proveedor SI2212-3251', 5063, 5063, NULL, '211', 'GRETTEL MARIA SOLIS AMAYA', '211', 'Cuentas por pagar', 'Pago a proveedor - GRETTEL MARIA SOLIS AMAYA', 22800.00000000, 0.00000000, -22800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14894, 1, 6796, '2022-12-13', 'bank', 'BankId 5064 - Factura proveedor SI2212-3253', 5064, 5064, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - INSTITUTO NACIONAL DE SEGUROS', 0.00000000, 85519.00000000, -85519.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14895, 1, 6796, '2022-12-13', 'bank', 'BankId 5064 - Factura proveedor SI2212-3253', 5064, 5064, NULL, '211', 'INSTITUTO NACIONAL DE SEGUROS', '211', 'Cuentas por pagar', 'Pago a proveedor - INSTITUTO NACIONAL DE SEGUROS', 85519.00000000, 0.00000000, -85519.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14896, 1, 6797, '2022-12-13', 'bank', 'BankId 5065 - Factura proveedor SI2212-3254', 5065, 5065, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - INSTITUTO NACIONAL DE SEGUROS', 0.00000000, 71389.00000000, -71389.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14897, 1, 6797, '2022-12-13', 'bank', 'BankId 5065 - Factura proveedor SI2212-3254', 5065, 5065, NULL, '211', 'INSTITUTO NACIONAL DE SEGUROS', '211', 'Cuentas por pagar', 'Pago a proveedor - INSTITUTO NACIONAL DE SEGUROS', 71389.00000000, 0.00000000, -71389.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14898, 1, 6798, '2022-12-13', 'bank', 'BankId 5068 - Factura proveedor SI2212-3257', 5068, 5068, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 46000.00000000, -46000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14899, 1, 6798, '2022-12-13', 'bank', 'BankId 5068 - Factura proveedor SI2212-3257', 5068, 5068, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 46000.00000000, 0.00000000, -46000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14900, 1, 6799, '2022-12-13', 'bank', 'BankId 5074 - Factura proveedor SI2212-3260', 5074, 5074, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - SOLUCIONES TROPICALES CBSKM S.…', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14901, 1, 6799, '2022-12-13', 'bank', 'BankId 5074 - Factura proveedor SI2212-3260', 5074, 5074, NULL, '211', 'SOLUCIONES TROPICALES CBSKM S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SOLUCIONES TROPICALES CBSKM S.…', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14902, 1, 6800, '2022-12-13', 'bank', 'BankId 5073 - Factura proveedor SI2212-3259', 5073, 5073, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - REPUESTOS GIGANTE SA', 0.00000000, 0.01000000, -0.01000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14903, 1, 6800, '2022-12-13', 'bank', 'BankId 5073 - Factura proveedor SI2212-3259', 5073, 5073, NULL, '211', 'REPUESTOS GIGANTE SA', '211', 'Cuentas por pagar', 'Pago a proveedor - REPUESTOS GIGANTE SA', 0.01000000, 0.00000000, -0.01000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14904, 1, 6801, '2022-12-13', 'bank', 'BankId 5072 - Factura proveedor SI2212-3259', 5072, 5072, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - REPUESTOS GIGANTE SA', 0.00000000, 3380.00000000, -3380.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14905, 1, 6801, '2022-12-13', 'bank', 'BankId 5072 - Factura proveedor SI2212-3259', 5072, 5072, NULL, '211', 'REPUESTOS GIGANTE SA', '211', 'Cuentas por pagar', 'Pago a proveedor - REPUESTOS GIGANTE SA', 3380.00000000, 0.00000000, -3380.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14906, 1, 6802, '2022-12-13', 'bank', 'BankId 5071 - Factura proveedor SI2212-3258', 5071, 5071, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Moto San Carlos S.A', 0.00000000, 52380.00000000, -52380.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14907, 1, 6802, '2022-12-13', 'bank', 'BankId 5071 - Factura proveedor SI2212-3258', 5071, 5071, NULL, '211', 'Moto San Carlos S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Moto San Carlos S.A', 52380.00000000, 0.00000000, -52380.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14908, 1, 6803, '2022-12-13', 'bank', 'BankId 5069 - Factura proveedor SI2212-3257', 5069, 5069, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Corporacion Gato Marco S.A', 0.00000000, 5.00000000, -5.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14909, 1, 6803, '2022-12-13', 'bank', 'BankId 5069 - Factura proveedor SI2212-3257', 5069, 5069, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 5.00000000, 0.00000000, -5.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14910, 1, 6804, '2022-12-14', 'bank', 'BankId 5112 - Factura proveedor SI2212-3284', 5112, 5112, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Planilla', 0.00000000, 3000.00000000, -3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14911, 1, 6804, '2022-12-14', 'bank', 'BankId 5112 - Factura proveedor SI2212-3284', 5112, 5112, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 3000.00000000, 0.00000000, -3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14912, 1, 6805, '2022-12-14', 'bank', 'BankId 5093 - Factura proveedor SI2212-3273', 5093, 5093, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 1200.00000000, -1200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14913, 1, 6805, '2022-12-14', 'bank', 'BankId 5093 - Factura proveedor SI2212-3273', 5093, 5093, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 1200.00000000, 0.00000000, -1200.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14914, 1, 6806, '2022-12-14', 'bank', 'BankId 5092 - Factura proveedor SI2212-3272', 5092, 5092, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Michele', 0.00000000, 7200.00000000, -7200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14915, 1, 6806, '2022-12-14', 'bank', 'BankId 5092 - Factura proveedor SI2212-3272', 5092, 5092, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 7200.00000000, 0.00000000, -7200.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14916, 1, 6807, '2022-12-14', 'bank', 'BankId 5085 - Factura proveedor SI2212-3201', 5085, 5085, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Erick Vargas Vargas', 0.00000000, 6000.00000000, -6000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14917, 1, 6807, '2022-12-14', 'bank', 'BankId 5085 - Factura proveedor SI2212-3201', 5085, 5085, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 6000.00000000, 0.00000000, -6000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14918, 1, 6808, '2022-12-14', 'bank', 'BankId 5084 - Factura proveedor SI2212-3201', 5084, 5084, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Erick Vargas Vargas', 0.00000000, 15000.00000000, -15000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14919, 1, 6808, '2022-12-14', 'bank', 'BankId 5084 - Factura proveedor SI2212-3201', 5084, 5084, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 15000.00000000, 0.00000000, -15000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:03', '2023-01-26 16:33:03', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14920, 1, 6809, '2022-12-14', 'bank', 'BankId 5081 - Factura proveedor SI2212-3265', 5081, 5081, 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, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14921, 1, 6809, '2022-12-14', 'bank', 'BankId 5081 - Factura proveedor SI2212-3265', 5081, 5081, 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, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14922, 1, 6810, '2022-12-14', 'bank', 'BankId 5080 - Factura proveedor SI2212-3264', 5080, 5080, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - GERARDO ZAMORA MORALES', 0.00000000, 1.10000000, -1.10000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14923, 1, 6810, '2022-12-14', 'bank', 'BankId 5080 - Factura proveedor SI2212-3264', 5080, 5080, NULL, '211', 'GERARDO ZAMORA MORALES', '211', 'Cuentas por pagar', 'Pago a proveedor - GERARDO ZAMORA MORALES', 1.10000000, 0.00000000, -1.10000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14924, 1, 6811, '2022-12-14', 'bank', 'BankId 5079 - Factura proveedor SI2212-3264', 5079, 5079, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - GERARDO ZAMORA MORALES', 0.00000000, 56575.00000000, -56575.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14925, 1, 6811, '2022-12-14', 'bank', 'BankId 5079 - Factura proveedor SI2212-3264', 5079, 5079, NULL, '211', 'GERARDO ZAMORA MORALES', '211', 'Cuentas por pagar', 'Pago a proveedor - GERARDO ZAMORA MORALES', 56575.00000000, 0.00000000, -56575.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14926, 1, 6812, '2022-12-14', 'bank', 'BankId 5067 - Factura proveedor SI2212-3256', 5067, 5067, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 3000.00000000, -3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14927, 1, 6812, '2022-12-14', 'bank', 'BankId 5067 - Factura proveedor SI2212-3256', 5067, 5067, NULL, '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - CLARO CR TELECOMUNICACIONES S.…', 3000.00000000, 0.00000000, -3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14928, 1, 6813, '2022-12-15', 'bank', 'BankId 5110 - Factura proveedor SI2212-3283', 5110, 5110, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Repuestos Fortuna Sociedad de …', 0.00000000, 33250.00000000, -33250.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14929, 1, 6813, '2022-12-15', 'bank', 'BankId 5110 - Factura proveedor SI2212-3283', 5110, 5110, NULL, '211', 'Repuestos Fortuna Sociedad de responsabilidad limitada', '211', 'Cuentas por pagar', 'Pago a proveedor - Repuestos Fortuna Sociedad de …', 33250.00000000, 0.00000000, -33250.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14930, 1, 6814, '2022-12-15', 'bank', 'BankId 5109 - Factura proveedor SI2212-3281', 5109, 5109, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - GERARDO ZAMORA MORALES', 0.00000000, 134070.79000000, -134070.79000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14931, 1, 6814, '2022-12-15', 'bank', 'BankId 5109 - Factura proveedor SI2212-3281', 5109, 5109, NULL, '211', 'GERARDO ZAMORA MORALES', '211', 'Cuentas por pagar', 'Pago a proveedor - GERARDO ZAMORA MORALES', 134070.79000000, 0.00000000, -134070.79000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14932, 1, 6815, '2022-12-15', 'bank', 'BankId 5107 - Factura proveedor SI2212-3279', 5107, 5107, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 134000.00000000, -134000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14933, 1, 6815, '2022-12-15', 'bank', 'BankId 5107 - Factura proveedor SI2212-3279', 5107, 5107, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 134000.00000000, 0.00000000, -134000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14934, 1, 6816, '2022-12-15', 'bank', 'BankId 5106 - Factura proveedor SI2212-3279', 5106, 5106, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14935, 1, 6816, '2022-12-15', 'bank', 'BankId 5106 - Factura proveedor SI2212-3279', 5106, 5106, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14936, 1, 6817, '2022-12-15', 'bank', 'BankId 5102 - Factura proveedor SI2212-3278', 5102, 5102, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Henry Zamora Solis', 0.00000000, 0.35000000, -0.35000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14937, 1, 6817, '2022-12-15', 'bank', 'BankId 5102 - Factura proveedor SI2212-3278', 5102, 5102, NULL, '211', 'Henry Zamora Solis', '211', 'Cuentas por pagar', 'Pago a proveedor - Henry Zamora Solis', 0.35000000, 0.00000000, -0.35000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14938, 1, 6818, '2022-12-15', 'bank', 'BankId 5101 - Factura proveedor SI2212-3278', 5101, 5101, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Henry Zamora Solis', 0.00000000, 824420.00000000, -824420.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14939, 1, 6818, '2022-12-15', 'bank', 'BankId 5101 - Factura proveedor SI2212-3278', 5101, 5101, NULL, '211', 'Henry Zamora Solis', '211', 'Cuentas por pagar', 'Pago a proveedor - Henry Zamora Solis', 824420.00000000, 0.00000000, -824420.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14940, 1, 6819, '2022-12-15', 'bank', 'BankId 5100 - Traslado', 5100, 5100, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5099 - Banco erick -', 900000.00000000, 0.00000000, 900000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14941, 1, 6819, '2022-12-15', 'bank', 'BankId 5100 - Traslado', 5100, 5100, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5099 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 900000.00000000, 900000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14942, 1, 6820, '2022-12-15', 'bank', 'BankId 5099 - Traslado', 5099, 5099, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 5100 - Banco 2 -', 0.00000000, 900000.00000000, -900000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14943, 1, 6820, '2022-12-15', 'bank', 'BankId 5099 - Traslado', 5099, 5099, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5100 - Cuenta de transferencia bancaria de transición 1111', 900000.00000000, 0.00000000, -900000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14944, 1, 6821, '2022-12-15', 'bank', 'BankId 5097 - Factura proveedor SI2212-3276', 5097, 5097, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coopelesca', 0.00000000, 9420.21000000, -9420.21000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14945, 1, 6821, '2022-12-15', 'bank', 'BankId 5097 - Factura proveedor SI2212-3276', 5097, 5097, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 9420.21000000, 0.00000000, -9420.21000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14946, 1, 6822, '2022-12-15', 'bank', 'BankId 5086 - Factura proveedor SI2212-3267', 5086, 5086, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Marielos', 0.00000000, 12000.00000000, -12000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14947, 1, 6822, '2022-12-15', 'bank', 'BankId 5086 - Factura proveedor SI2212-3267', 5086, 5086, NULL, '211', 'Marielos', '211', 'Cuentas por pagar', 'Pago a proveedor - Marielos', 12000.00000000, 0.00000000, -12000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14948, 1, 6823, '2022-12-16', 'bank', 'BankId 5122 - Factura proveedor SI2212-3294', 5122, 5122, 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, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14949, 1, 6823, '2022-12-16', 'bank', 'BankId 5122 - Factura proveedor SI2212-3294', 5122, 5122, 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, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14950, 1, 6824, '2022-12-16', 'bank', 'BankId 5123 - Factura proveedor SI2212-3295', 5123, 5123, 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, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14951, 1, 6824, '2022-12-16', 'bank', 'BankId 5123 - Factura proveedor SI2212-3295', 5123, 5123, 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, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14952, 1, 6825, '2022-12-16', 'bank', 'BankId 5139 - Factura proveedor SI2212-3314', 5139, 5139, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Sin Registro', 0.00000000, 64000.00000000, -64000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14953, 1, 6825, '2022-12-16', 'bank', 'BankId 5139 - Factura proveedor SI2212-3314', 5139, 5139, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 64000.00000000, 0.00000000, -64000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14954, 1, 6826, '2022-12-16', 'bank', 'BankId 5140 - Factura proveedor SI2212-3279', 5140, 5140, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Planilla', 0.00000000, 66000.00000000, -66000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14955, 1, 6826, '2022-12-16', 'bank', 'BankId 5140 - Factura proveedor SI2212-3279', 5140, 5140, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 66000.00000000, 0.00000000, -66000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14956, 1, 6827, '2022-12-16', 'bank', 'BankId 5121 - Factura proveedor SI2212-3293', 5121, 5121, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Michele', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14957, 1, 6827, '2022-12-16', 'bank', 'BankId 5121 - Factura proveedor SI2212-3293', 5121, 5121, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14958, 1, 6828, '2022-12-16', 'bank', 'BankId 5117 - Factura proveedor SI2212-3201', 5117, 5117, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Erick Vargas Vargas', 0.00000000, 34000.00000000, -34000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14959, 1, 6828, '2022-12-16', 'bank', 'BankId 5117 - Factura proveedor SI2212-3201', 5117, 5117, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 34000.00000000, 0.00000000, -34000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14960, 1, 6829, '2022-12-16', 'bank', 'BankId 5116 - Factura proveedor SI2212-3291', 5116, 5116, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Sin Registro', 0.00000000, 14000.00000000, -14000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14961, 1, 6829, '2022-12-16', 'bank', 'BankId 5116 - Factura proveedor SI2212-3291', 5116, 5116, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 14000.00000000, 0.00000000, -14000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14962, 1, 6830, '2022-12-16', 'bank', 'BankId 5115 - Factura proveedor SI2212-3287', 5115, 5115, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - INTELECTIVA COSTA RICA, S.A.', 0.00000000, 19599.99000000, -19599.99000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14963, 1, 6830, '2022-12-16', 'bank', 'BankId 5115 - Factura proveedor SI2212-3287', 5115, 5115, NULL, '211', 'INTELECTIVA COSTA RICA, S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INTELECTIVA COSTA RICA, S.A.', 19599.99000000, 0.00000000, -19599.99000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14964, 1, 6831, '2022-12-16', 'bank', 'BankId 5113 - Factura proveedor SI2212-3285', 5113, 5113, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14965, 1, 6831, '2022-12-16', 'bank', 'BankId 5113 - Factura proveedor SI2212-3285', 5113, 5113, 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, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14966, 1, 6832, '2022-12-16', 'bank', 'BankId 5111 - Factura proveedor SI2212-3219 SI2212-3284', 5111, 5111, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Planilla', 0.00000000, 304000.00000000, -304000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14967, 1, 6832, '2022-12-16', 'bank', 'BankId 5111 - Factura proveedor SI2212-3219 SI2212-3284', 5111, 5111, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 304000.00000000, 0.00000000, -304000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14968, 1, 6833, '2022-12-17', 'bank', 'BankId 5125 - Factura proveedor SI2212-3296', 5125, 5125, 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, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14969, 1, 6833, '2022-12-17', 'bank', 'BankId 5125 - Factura proveedor SI2212-3296', 5125, 5125, 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, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14970, 1, 6834, '2022-12-17', 'bank', 'BankId 5118 - Factura proveedor SI2212-3292', 5118, 5118, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Flor Emilia', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14971, 1, 6834, '2022-12-17', 'bank', 'BankId 5118 - Factura proveedor SI2212-3292', 5118, 5118, NULL, '211', 'Flor Emilia', '211', 'Cuentas por pagar', 'Pago a proveedor - Flor Emilia', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14972, 1, 6835, '2022-12-17', 'bank', 'BankId 5114 - Factura proveedor SI2212-3286', 5114, 5114, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 16011.00000000, -16011.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14973, 1, 6835, '2022-12-17', 'bank', 'BankId 5114 - Factura proveedor SI2212-3286', 5114, 5114, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 16011.00000000, 0.00000000, -16011.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14974, 1, 6836, '2022-12-18', 'bank', 'BankId 5126 - Factura proveedor SI2212-3247 SI2212-3297', 5126, 5126, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Walter Vargas Vargas', 0.00000000, 125000.00000000, -125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14975, 1, 6836, '2022-12-18', 'bank', 'BankId 5126 - Factura proveedor SI2212-3247 SI2212-3297', 5126, 5126, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 125000.00000000, 0.00000000, -125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14976, 1, 6837, '2022-12-18', 'bank', 'BankId 5129 - Factura proveedor SI2212-3303', 5129, 5129, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Coopelesca', 0.00000000, 16421.14000000, -16421.14000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14977, 1, 6837, '2022-12-18', 'bank', 'BankId 5129 - Factura proveedor SI2212-3303', 5129, 5129, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 16421.14000000, 0.00000000, -16421.14000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14978, 1, 6838, '2022-12-19', 'bank', 'BankId 5141 - Factura proveedor SI2212-3246', 5141, 5141, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Walter Vargas Vargas', 0.00000000, 31000.00000000, -31000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14979, 1, 6838, '2022-12-19', 'bank', 'BankId 5141 - Factura proveedor SI2212-3246', 5141, 5141, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 31000.00000000, 0.00000000, -31000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14980, 1, 6839, '2022-12-19', 'bank', 'BankId 5131 - Factura proveedor SI2212-3306 SI2212-3307', 5131, 5131, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 81745.00000000, -81745.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14981, 1, 6839, '2022-12-19', 'bank', 'BankId 5131 - Factura proveedor SI2212-3306 SI2212-3307', 5131, 5131, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 81745.00000000, 0.00000000, -81745.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14982, 1, 6840, '2022-12-19', 'bank', 'BankId 5120 - Traslado', 5120, 5120, NULL, NULL, NULL, '11111', 'Caja Flor', 'Traslado Transferencia bancaria- 5119 - Banco Flor -', 155000.00000000, 0.00000000, 155000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14983, 1, 6840, '2022-12-19', 'bank', 'BankId 5120 - Traslado', 5120, 5120, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5119 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 155000.00000000, 155000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14984, 1, 6841, '2022-12-19', 'bank', 'BankId 5119 - Traslado', 5119, 5119, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5120 - Banco erick -', 0.00000000, 155000.00000000, -155000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14985, 1, 6841, '2022-12-19', 'bank', 'BankId 5119 - Traslado', 5119, 5119, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5120 - Cuenta de transferencia bancaria de transición 1111', 155000.00000000, 0.00000000, -155000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14986, 1, 6842, '2022-12-20', 'bank', 'BankId 5133 - Factura proveedor SI2212-3309', 5133, 5133, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - GERARDO ZAMORA MORALES', 0.00000000, 53314.23000000, -53314.23000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:04', '2023-01-26 16:33:04', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14987, 1, 6842, '2022-12-20', 'bank', 'BankId 5133 - Factura proveedor SI2212-3309', 5133, 5133, NULL, '211', 'GERARDO ZAMORA MORALES', '211', 'Cuentas por pagar', 'Pago a proveedor - GERARDO ZAMORA MORALES', 53314.23000000, 0.00000000, -53314.23000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14988, 1, 6843, '2022-12-20', 'bank', 'BankId 5134 - Factura proveedor SI2212-3310', 5134, 5134, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 46912.00000000, -46912.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14989, 1, 6843, '2022-12-20', 'bank', 'BankId 5134 - Factura proveedor SI2212-3310', 5134, 5134, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 46912.00000000, 0.00000000, -46912.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14990, 1, 6844, '2022-12-20', 'bank', 'BankId 5136 - Factura proveedor SI2212-3313', 5136, 5136, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 45000.00000000, -45000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14991, 1, 6844, '2022-12-20', 'bank', 'BankId 5136 - Factura proveedor SI2212-3313', 5136, 5136, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 45000.00000000, 0.00000000, -45000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14992, 1, 6845, '2022-12-20', 'bank', 'BankId 5147 - Factura proveedor SI2212-3201 SI2212-3316', 5147, 5147, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Erick Vargas Vargas', 0.00000000, 15000.00000000, -15000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14993, 1, 6845, '2022-12-20', 'bank', 'BankId 5147 - Factura proveedor SI2212-3201 SI2212-3316', 5147, 5147, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 15000.00000000, 0.00000000, -15000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14994, 1, 6846, '2022-12-21', 'bank', 'BankId 5138 - Traslado', 5138, 5138, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 5137 - Banco 2 -', 67000.00000000, 0.00000000, 67000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14995, 1, 6846, '2022-12-21', 'bank', 'BankId 5138 - Traslado', 5138, 5138, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5137 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 67000.00000000, 67000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14996, 1, 6847, '2022-12-21', 'bank', 'BankId 5137 - Traslado', 5137, 5137, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5138 - Banco erick -', 0.00000000, 67000.00000000, -67000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14997, 1, 6847, '2022-12-21', 'bank', 'BankId 5137 - Traslado', 5137, 5137, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5138 - Cuenta de transferencia bancaria de transición 1111', 67000.00000000, 0.00000000, -67000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14998, 1, 6848, '2022-12-21', 'bank', 'BankId 5135 - Factura proveedor SI2212-3311', 5135, 5135, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - MARIA GABRIELA BENAVIDES BLANCO', 0.00000000, 31600.00000000, -31600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(14999, 1, 6848, '2022-12-21', 'bank', 'BankId 5135 - Factura proveedor SI2212-3311', 5135, 5135, NULL, '211', 'MARIA GABRIELA BENAVIDES BLANCO', '211', 'Cuentas por pagar', 'Pago a proveedor - MARIA GABRIELA BENAVIDES BLANCO', 31600.00000000, 0.00000000, -31600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15000, 1, 6849, '2022-12-22', 'bank', 'BankId 5161 - Factura proveedor SI2212-3324', 5161, 5161, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Luis Alfredo murillo campos', 0.00000000, 10700.00000000, -10700.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15001, 1, 6849, '2022-12-22', 'bank', 'BankId 5161 - Factura proveedor SI2212-3324', 5161, 5161, NULL, '211', 'Luis Alfredo murillo campos', '211', 'Cuentas por pagar', 'Pago a proveedor - Luis Alfredo murillo campos', 10700.00000000, 0.00000000, -10700.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15002, 1, 6850, '2022-12-22', 'bank', 'BankId 5156 - Factura proveedor SI2212-3284 SI2212-3315', 5156, 5156, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Planilla', 0.00000000, 294000.00000000, -294000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15003, 1, 6850, '2022-12-22', 'bank', 'BankId 5156 - Factura proveedor SI2212-3284 SI2212-3315', 5156, 5156, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 294000.00000000, 0.00000000, -294000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15004, 1, 6851, '2022-12-22', 'bank', 'BankId 5155 - Factura proveedor SI2212-3319', 5155, 5155, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 46004.00000000, -46004.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15005, 1, 6851, '2022-12-22', 'bank', 'BankId 5155 - Factura proveedor SI2212-3319', 5155, 5155, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 46004.00000000, 0.00000000, -46004.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15006, 1, 6852, '2022-12-22', 'bank', 'BankId 5154 - Factura proveedor SI2212-3318', 5154, 5154, 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, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15007, 1, 6852, '2022-12-22', 'bank', 'BankId 5154 - Factura proveedor SI2212-3318', 5154, 5154, 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, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15008, 1, 6853, '2022-12-22', 'bank', 'BankId 5152 - Traslado', 5152, 5152, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 5151 - Banco 2 -', 250000.00000000, 0.00000000, 250000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15009, 1, 6853, '2022-12-22', 'bank', 'BankId 5152 - Traslado', 5152, 5152, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5151 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 250000.00000000, 250000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15010, 1, 6854, '2022-12-22', 'bank', 'BankId 5151 - Traslado', 5151, 5151, NULL, NULL, NULL, '1114', '906873', 'Traslado Transferencia bancaria- 5152 - Banco 906873 -', 0.00000000, 250000.00000000, -250000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15011, 1, 6854, '2022-12-22', 'bank', 'BankId 5151 - Traslado', 5151, 5151, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5152 - Cuenta de transferencia bancaria de transición 1111', 250000.00000000, 0.00000000, -250000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15012, 1, 6855, '2022-12-22', 'bank', 'BankId 5146 - Factura proveedor SI2212-3315', 5146, 5146, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Planilla', 0.00000000, 4000.00000000, -4000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15013, 1, 6855, '2022-12-22', 'bank', 'BankId 5146 - Factura proveedor SI2212-3315', 5146, 5146, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 4000.00000000, 0.00000000, -4000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15014, 1, 6856, '2022-12-22', 'bank', 'BankId 5144 - Traslado', 5144, 5144, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Traslado Transferencia bancaria- 5143 - Banco BN -', 3000000.00000000, 0.00000000, 3000000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15015, 1, 6856, '2022-12-22', 'bank', 'BankId 5144 - Traslado', 5144, 5144, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5143 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 3000000.00000000, 3000000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15016, 1, 6857, '2022-12-22', 'bank', 'BankId 5143 - Traslado', 5143, 5143, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5144 - Banco erick -', 0.00000000, 3000000.00000000, -3000000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15017, 1, 6857, '2022-12-22', 'bank', 'BankId 5143 - Traslado', 5143, 5143, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5144 - Cuenta de transferencia bancaria de transición 1111', 3000000.00000000, 0.00000000, -3000000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15018, 1, 6858, '2022-12-22', 'bank', 'BankId 5142 - Factura FA2211-0399 FA2212-0412', 5142, 5142, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - COMERCIALIZADORA BAULA DE PITA…', 3700945.00000000, 0.00000000, 3700945.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', 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
(15019, 1, 6858, '2022-12-22', 'bank', 'BankId 5142 - Factura FA2211-0399 FA2212-0412', 5142, 5142, NULL, '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'Cobro a cliente - COMERCIALIZADORA BAULA DE PITA…', 0.00000000, 3700945.00000000, 3700945.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15020, 1, 6859, '2022-12-23', 'bank', 'BankId 5171 - Factura proveedor SI2212-3321', 5171, 5171, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 9999.00000000, -9999.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15021, 1, 6859, '2022-12-23', 'bank', 'BankId 5171 - Factura proveedor SI2212-3321', 5171, 5171, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 9999.00000000, 0.00000000, -9999.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15022, 1, 6860, '2022-12-23', 'bank', 'BankId 5163 - Factura proveedor SI2212-3325', 5163, 5163, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Corporacion Gato Marco S.A', 0.00000000, 1.00000000, -1.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15023, 1, 6860, '2022-12-23', 'bank', 'BankId 5163 - Factura proveedor SI2212-3325', 5163, 5163, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 1.00000000, 0.00000000, -1.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15024, 1, 6861, '2022-12-23', 'bank', 'BankId 5162 - Factura proveedor SI2212-3325', 5162, 5162, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 9800.00000000, -9800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15025, 1, 6861, '2022-12-23', 'bank', 'BankId 5162 - Factura proveedor SI2212-3325', 5162, 5162, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 9800.00000000, 0.00000000, -9800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15026, 1, 6862, '2022-12-23', 'bank', 'BankId 5159 - Factura proveedor SI2212-3322', 5159, 5159, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - SOLUCIONES TROPICALES CBSKM S.…', 0.00000000, 24000.00000000, -24000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15027, 1, 6862, '2022-12-23', 'bank', 'BankId 5159 - Factura proveedor SI2212-3322', 5159, 5159, NULL, '211', 'SOLUCIONES TROPICALES CBSKM S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SOLUCIONES TROPICALES CBSKM S.…', 24000.00000000, 0.00000000, -24000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15028, 1, 6863, '2022-12-23', 'bank', 'BankId 5153 - Factura proveedor SI2212-3246 SI2212-3247 SI2212-3297', 5153, 5153, 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, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15029, 1, 6863, '2022-12-23', 'bank', 'BankId 5153 - Factura proveedor SI2212-3246 SI2212-3247 SI2212-3297', 5153, 5153, 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, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15030, 1, 6864, '2022-12-23', 'bank', 'BankId 5148 - Factura proveedor SI2212-3317', 5148, 5148, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Flor Emilia', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15031, 1, 6864, '2022-12-23', 'bank', 'BankId 5148 - Factura proveedor SI2212-3317', 5148, 5148, NULL, '211', 'Flor Emilia', '211', 'Cuentas por pagar', 'Pago a proveedor - Flor Emilia', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15032, 1, 6865, '2022-12-24', 'bank', 'BankId 5160 - Factura proveedor SI2212-3323', 5160, 5160, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 16001.00000000, -16001.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15033, 1, 6865, '2022-12-24', 'bank', 'BankId 5160 - Factura proveedor SI2212-3323', 5160, 5160, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 16001.00000000, 0.00000000, -16001.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15034, 1, 6866, '2022-12-24', 'bank', 'BankId 5218 - Factura proveedor SI2212-3316', 5218, 5218, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Erick Vargas Vargas', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15035, 1, 6866, '2022-12-24', 'bank', 'BankId 5218 - Factura proveedor SI2212-3316', 5218, 5218, 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, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15036, 1, 6867, '2022-12-25', 'bank', 'BankId 5198 - Factura proveedor SI2212-3342', 5198, 5198, 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, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15037, 1, 6867, '2022-12-25', 'bank', 'BankId 5198 - Factura proveedor SI2212-3342', 5198, 5198, 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, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15038, 1, 6868, '2022-12-25', 'bank', 'BankId 5170 - Traslado', 5170, 5170, NULL, NULL, NULL, '1114', '906873', 'Traslado Transferencia bancaria- 5169 - Banco 906873 -', 1500000.00000000, 0.00000000, 1500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15039, 1, 6868, '2022-12-25', 'bank', 'BankId 5170 - Traslado', 5170, 5170, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5169 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 1500000.00000000, 1500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15040, 1, 6869, '2022-12-25', 'bank', 'BankId 5169 - Traslado', 5169, 5169, NULL, NULL, NULL, '1116', '907529', 'Traslado Transferencia bancaria- 5170 - Banco 907529 -', 0.00000000, 1500000.00000000, -1500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15041, 1, 6869, '2022-12-25', 'bank', 'BankId 5169 - Traslado', 5169, 5169, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5170 - Cuenta de transferencia bancaria de transición 1111', 1500000.00000000, 0.00000000, -1500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15042, 1, 6870, '2022-12-25', 'bank', 'BankId 5167 - Traslado', 5167, 5167, NULL, NULL, NULL, '11151', '907326', 'Traslado Transferencia bancaria- 5166 - Banco 907326 -', 982000.00000000, 0.00000000, 982000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15043, 1, 6870, '2022-12-25', 'bank', 'BankId 5167 - Traslado', 5167, 5167, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5166 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 982000.00000000, 982000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15044, 1, 6871, '2022-12-25', 'bank', 'BankId 5166 - Traslado', 5166, 5166, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria- 5167 - Banco 25900232 -', 0.00000000, 982000.00000000, -982000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15045, 1, 6871, '2022-12-25', 'bank', 'BankId 5166 - Traslado', 5166, 5166, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5167 - Cuenta de transferencia bancaria de transición 1111', 982000.00000000, 0.00000000, -982000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15046, 1, 6872, '2022-12-25', 'bank', 'BankId 5164 - Factura proveedor SI2212-3326', 5164, 5164, 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, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15047, 1, 6872, '2022-12-25', 'bank', 'BankId 5164 - Factura proveedor SI2212-3326', 5164, 5164, 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, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15048, 1, 6873, '2022-12-25', 'bank', 'BankId 5150 - Traslado', 5150, 5150, NULL, NULL, NULL, '1116', '907529', 'Traslado Transferencia bancaria- 5149 - Banco 907529 -', 5000000.00000000, 0.00000000, 5000000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15049, 1, 6873, '2022-12-25', 'bank', 'BankId 5150 - Traslado', 5150, 5150, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5149 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 5000000.00000000, 5000000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15050, 1, 6874, '2022-12-25', 'bank', 'BankId 5149 - Traslado', 5149, 5149, NULL, NULL, NULL, '1114', '906873', 'Traslado Transferencia bancaria- 5150 - Banco 906873 -', 0.00000000, 5000000.00000000, -5000000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15051, 1, 6874, '2022-12-25', 'bank', 'BankId 5149 - Traslado', 5149, 5149, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5150 - Cuenta de transferencia bancaria de transición 1111', 5000000.00000000, 0.00000000, -5000000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15052, 1, 6875, '2022-12-26', 'bank', 'BankId 5172 - Factura proveedor SI2212-3328', 5172, 5172, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 32740.00000000, -32740.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15053, 1, 6875, '2022-12-26', 'bank', 'BankId 5172 - Factura proveedor SI2212-3328', 5172, 5172, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 32740.00000000, 0.00000000, -32740.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15054, 1, 6876, '2022-12-26', 'bank', 'BankId 5168 - Factura proveedor SI2212-3327', 5168, 5168, 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, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15055, 1, 6876, '2022-12-26', 'bank', 'BankId 5168 - Factura proveedor SI2212-3327', 5168, 5168, 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, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(15057, 1, 6877, '2022-12-27', 'bank', 'BankId 5192 - Factura proveedor SI2212-3336', 5192, 5192, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 16054.00000000, 0.00000000, -16054.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:05', '2023-01-26 16:33:05', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15058, 1, 6878, '2022-12-27', 'bank', 'BankId 5193 - Factura proveedor SI2212-3337', 5193, 5193, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 2350.00000000, -2350.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15059, 1, 6878, '2022-12-27', 'bank', 'BankId 5193 - Factura proveedor SI2212-3337', 5193, 5193, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 2350.00000000, 0.00000000, -2350.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15060, 1, 6879, '2022-12-27', 'bank', 'BankId 5194 - Factura proveedor SI2212-3338', 5194, 5194, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - GERARDO ZAMORA MORALES', 0.00000000, 54937.31000000, -54937.31000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15061, 1, 6879, '2022-12-27', 'bank', 'BankId 5194 - Factura proveedor SI2212-3338', 5194, 5194, NULL, '211', 'GERARDO ZAMORA MORALES', '211', 'Cuentas por pagar', 'Pago a proveedor - GERARDO ZAMORA MORALES', 54937.31000000, 0.00000000, -54937.31000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15062, 1, 6880, '2022-12-28', 'bank', 'BankId 5219 - Factura proveedor SI2212-3316', 5219, 5219, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Erick Vargas Vargas', 0.00000000, 6000.00000000, -6000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15063, 1, 6880, '2022-12-28', 'bank', 'BankId 5219 - Factura proveedor SI2212-3316', 5219, 5219, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 6000.00000000, 0.00000000, -6000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15064, 1, 6881, '2022-12-28', 'bank', 'BankId 5199 - Factura proveedor SI2212-3343', 5199, 5199, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 3000.00000000, -3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15065, 1, 6881, '2022-12-28', 'bank', 'BankId 5199 - Factura proveedor SI2212-3343', 5199, 5199, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 3000.00000000, 0.00000000, -3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15066, 1, 6882, '2022-12-28', 'bank', 'BankId 5174 - Traslado', 5174, 5174, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 5173 - Banco 2 -', 300000.00000000, 0.00000000, 300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15067, 1, 6882, '2022-12-28', 'bank', 'BankId 5174 - Traslado', 5174, 5174, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5173 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 300000.00000000, 300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15068, 1, 6883, '2022-12-28', 'bank', 'BankId 5173 - Traslado', 5173, 5173, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5174 - Banco erick -', 0.00000000, 300000.00000000, -300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15069, 1, 6883, '2022-12-28', 'bank', 'BankId 5173 - Traslado', 5173, 5173, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5174 - Cuenta de transferencia bancaria de transición 1111', 300000.00000000, 0.00000000, -300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15070, 1, 6884, '2022-12-29', 'bank', 'BankId 5187 - COMPRA DE CDP', 5187, 5187, NULL, NULL, NULL, '11141', '203110964', 'COMPRA DE CDP Transferencia bancaria- 5186 - Banco 203110964 -', 10000000.00000000, 0.00000000, 10000000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15071, 1, 6884, '2022-12-29', 'bank', 'BankId 5187 - COMPRA DE CDP', 5187, 5187, NULL, NULL, NULL, '1111', 'Caja Erick', 'COMPRA DE CDP Transferencia bancaria- 5186 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 10000000.00000000, 10000000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15072, 1, 6885, '2022-12-29', 'bank', 'BankId 5188 - COMPRA DE CDP', 5188, 5188, NULL, NULL, NULL, '1114', '906873', 'COMPRA DE CDP Transferencia bancaria- 5189 - Banco 906873 -', 0.00000000, 5000000.00000000, -5000000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15073, 1, 6885, '2022-12-29', 'bank', 'BankId 5188 - COMPRA DE CDP', 5188, 5188, NULL, NULL, NULL, '1111', 'Caja Erick', 'COMPRA DE CDP Transferencia bancaria- 5189 - Cuenta de transferencia bancaria de transición 1111', 5000000.00000000, 0.00000000, -5000000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15074, 1, 6886, '2022-12-29', 'bank', 'BankId 5189 - COMPRA DE CDP', 5189, 5189, NULL, NULL, NULL, '11141', '203110964', 'COMPRA DE CDP Transferencia bancaria- 5188 - Banco 203110964 -', 5000000.00000000, 0.00000000, 5000000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15075, 1, 6886, '2022-12-29', 'bank', 'BankId 5189 - COMPRA DE CDP', 5189, 5189, NULL, NULL, NULL, '1111', 'Caja Erick', 'COMPRA DE CDP Transferencia bancaria- 5188 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 5000000.00000000, 5000000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15076, 1, 6887, '2022-12-29', 'bank', 'BankId 5195 - Factura proveedor SI2210-2966', 5195, 5195, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - EL COLONO AGROPECUARIO S.A.', 0.00000000, 84537.00000000, -84537.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15077, 1, 6887, '2022-12-29', 'bank', 'BankId 5195 - Factura proveedor SI2210-2966', 5195, 5195, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 84537.00000000, 0.00000000, -84537.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15078, 1, 6888, '2022-12-29', 'bank', 'BankId 5196 - Factura proveedor SI2212-3340', 5196, 5196, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 12376.00000000, -12376.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15079, 1, 6888, '2022-12-29', 'bank', 'BankId 5196 - Factura proveedor SI2212-3340', 5196, 5196, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 12376.00000000, 0.00000000, -12376.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15080, 1, 6889, '2022-12-29', 'bank', 'BankId 5197 - Factura proveedor SI2212-3341', 5197, 5197, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Randall Almendros', 0.00000000, 82153.27000000, -82153.27000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15081, 1, 6889, '2022-12-29', 'bank', 'BankId 5197 - Factura proveedor SI2212-3341', 5197, 5197, NULL, '211', 'Randall Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Randall Almendros', 82153.27000000, 0.00000000, -82153.27000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15082, 1, 6890, '2022-12-29', 'bank', 'BankId 5207 - Factura proveedor SI2212-3351', 5207, 5207, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Sin Registro', 0.00000000, 50000.00000000, -50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15083, 1, 6890, '2022-12-29', 'bank', 'BankId 5207 - Factura proveedor SI2212-3351', 5207, 5207, 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, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15084, 1, 6891, '2022-12-29', 'bank', 'BankId 5186 - COMPRA DE CDP', 5186, 5186, NULL, NULL, NULL, '1114', '906873', 'COMPRA DE CDP Transferencia bancaria- 5187 - Banco 906873 -', 0.00000000, 10000000.00000000, -10000000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15085, 1, 6891, '2022-12-29', 'bank', 'BankId 5186 - COMPRA DE CDP', 5186, 5186, NULL, NULL, NULL, '1111', 'Caja Erick', 'COMPRA DE CDP Transferencia bancaria- 5187 - Cuenta de transferencia bancaria de transición 1111', 10000000.00000000, 0.00000000, -10000000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15086, 1, 6892, '2022-12-29', 'bank', 'BankId 5182 - Traslado', 5182, 5182, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5181 - Banco erick -', 100000.00000000, 0.00000000, 100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15087, 1, 6892, '2022-12-29', 'bank', 'BankId 5182 - Traslado', 5182, 5182, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5181 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 100000.00000000, 100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15088, 1, 6893, '2022-12-29', 'bank', 'BankId 5175 - Factura proveedor SI2212-3315 SI2212-3329', 5175, 5175, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Planilla', 0.00000000, 288000.00000000, -288000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15089, 1, 6893, '2022-12-29', 'bank', 'BankId 5175 - Factura proveedor SI2212-3315 SI2212-3329', 5175, 5175, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 288000.00000000, 0.00000000, -288000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15090, 1, 6894, '2022-12-29', 'bank', 'BankId 5176 - Factura proveedor SI2212-3330', 5176, 5176, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Planilla', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15091, 1, 6894, '2022-12-29', 'bank', 'BankId 5176 - Factura proveedor SI2212-3330', 5176, 5176, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15092, 1, 6895, '2022-12-29', 'bank', 'BankId 5177 - Factura proveedor SI2212-3331', 5177, 5177, 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, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15093, 1, 6895, '2022-12-29', 'bank', 'BankId 5177 - Factura proveedor SI2212-3331', 5177, 5177, 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, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15094, 1, 6896, '2022-12-29', 'bank', 'BankId 5178 - Traslado', 5178, 5178, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5179 - Banco erick -', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15095, 1, 6896, '2022-12-29', 'bank', 'BankId 5178 - Traslado', 5178, 5178, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5179 - Cuenta de transferencia bancaria de transición 1111', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15096, 1, 6897, '2022-12-29', 'bank', 'BankId 5179 - Traslado', 5179, 5179, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 5178 - Banco 2 -', 200000.00000000, 0.00000000, 200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15097, 1, 6897, '2022-12-29', 'bank', 'BankId 5179 - Traslado', 5179, 5179, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5178 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 200000.00000000, 200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15098, 1, 6898, '2022-12-29', 'bank', 'BankId 5180 - Factura proveedor SI2212-3332', 5180, 5180, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco 2 - Sin Registro', 0.00000000, 3000.00000000, -3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15099, 1, 6898, '2022-12-29', 'bank', 'BankId 5180 - Factura proveedor SI2212-3332', 5180, 5180, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 3000.00000000, 0.00000000, -3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15100, 1, 6899, '2022-12-29', 'bank', 'BankId 5181 - Traslado', 5181, 5181, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria- 5182 - Banco 25900232 -', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15101, 1, 6899, '2022-12-29', 'bank', 'BankId 5181 - Traslado', 5181, 5181, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5182 - Cuenta de transferencia bancaria de transición 1111', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15102, 1, 6900, '2022-12-30', 'bank', 'BankId 5183 - Factura FA2212-0413', 5183, 5183, NULL, NULL, NULL, '1115', '25900232', 'Cobro a cliente - Banco 25900232 - Coocique', 545.75000000, 0.00000000, 545.75000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(15105, 1, 6901, '2022-12-30', 'bank', 'BankId 5184 - Factura FA2212-0414', 5184, 5184, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 1355.70000000, 1355.70000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(15107, 1, 6902, '2022-12-30', 'bank', 'BankId 5190 - Factura proveedor SI2212-3333 SI2212-3334', 5190, 5190, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 132408.00000000, 0.00000000, -132408.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15108, 1, 6903, '2022-12-30', 'bank', 'BankId 5191 - Factura proveedor SI2212-3335', 5191, 5191, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 3600.00000000, -3600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15109, 1, 6903, '2022-12-30', 'bank', 'BankId 5191 - Factura proveedor SI2212-3335', 5191, 5191, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 3600.00000000, 0.00000000, -3600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15110, 1, 6904, '2022-12-30', 'bank', 'BankId 5202 - Factura proveedor SI2212-3346', 5202, 5202, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 2542.95000000, -2542.95000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15111, 1, 6904, '2022-12-30', 'bank', 'BankId 5202 - Factura proveedor SI2212-3346', 5202, 5202, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 2542.95000000, 0.00000000, -2542.95000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15112, 1, 6905, '2022-12-30', 'bank', 'BankId 5206 - Factura proveedor SI2212-3297 SI2212-3349', 5206, 5206, 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, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15113, 1, 6905, '2022-12-30', 'bank', 'BankId 5206 - Factura proveedor SI2212-3297 SI2212-3349', 5206, 5206, 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, '2023-01-26 10:33:06', '2023-01-26 16:33:06', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15114, 1, 6906, '2022-07-31', '', '0722', 0, 0, NULL, '', '', '1132', 'Activos biológicos', 'inicia YAR04 2000m*64.33=128660', 0.00000000, 128660.00000000, 128660.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 13:55:43', '2023-01-26 19:55:43', NULL, 'INV', 'Inventario', NULL, NULL, NULL, NULL),
(15115, 1, 6906, '2022-07-31', '', '0722', 0, 0, NULL, '', '', '51', 'Costos de producción', 'inicia YAR04 2000m*64.33=128660', 128660.00000000, 0.00000000, 128660.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-26 13:55:43', '2023-01-26 19:55:43', NULL, 'INV', 'Inventario', NULL, NULL, NULL, NULL),
(15117, 1, 6907, '2022-07-31', '', 'venta_insumos_1132_0722', 0, 0, NULL, '', '', '1132', 'Activos biológicos', 'de activo biologico a costo no operativo', 0.00000000, 26556.68000000, 26556.68000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 08:12:00', '2023-01-27 14:12:00', NULL, 'INV', 'Inventario', NULL, NULL, NULL, NULL),
(15118, 1, 6907, '2022-07-31', '', 'venta_insumos_1132_0722', 0, 0, NULL, '', '', '53', 'Costos no Operativos', 'de activo biologico a costo no operativo', 26556.68000000, 0.00000000, 26556.68000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 08:12:00', '2023-01-27 14:12:00', NULL, 'INV', 'Inventario', NULL, NULL, NULL, NULL),
(15120, 1, 6908, '2022-07-31', '', 'T0722', 0, 0, NULL, '', '', '1133', 'Alquiler de terreno por adelantado', 'Gasto alquiler terreno', 0.00000000, 185410.00000000, 185410.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 09:55:37', '2023-01-27 15:55:37', NULL, 'INV', 'Inventario', NULL, NULL, NULL, NULL),
(15121, 1, 6908, '2022-07-31', '', 'T0722', 0, 0, NULL, '', '', '511', 'Insumos, Planilla, Alquiler', 'Gasto alquiler terreno', 185410.00000000, 0.00000000, 185410.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 09:55:37', '2023-01-27 15:55:37', NULL, 'INV', 'Inventario', NULL, NULL, NULL, NULL),
(15123, 1, 6909, '2022-06-30', 'bank', 'BankId 3792 - Factura proveedor SI2206-2334', 3792, 3792, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Walter Vargas Vargas', 0.00000000, 13000.00000000, -13000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:50', '2023-01-27 16:10:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15124, 1, 6909, '2022-06-30', 'bank', 'BankId 3792 - Factura proveedor SI2206-2334', 3792, 3792, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 13000.00000000, 0.00000000, -13000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:50', '2023-01-27 16:10:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15125, 1, 6910, '2022-06-30', 'bank', 'BankId 3826 - Factura FA2206-0281', 3826, 3826, NULL, NULL, NULL, '1115', '25900232', 'Cobro a cliente - Banco 25900232 - AGRO JOMISAR SOCIEDAD ANONIMA', 1741300.00000000, 0.00000000, 1741300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:51', '2023-01-27 16:10:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15126, 1, 6910, '2022-06-30', 'bank', 'BankId 3826 - Factura FA2206-0281', 3826, 3826, NULL, '112', 'AGRO JOMISAR SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'Cobro a cliente - AGRO JOMISAR SOCIEDAD ANONIMA', 0.00000000, 1741300.00000000, 1741300.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:51', '2023-01-27 16:10:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(15128, 1, 6911, '2022-06-30', 'bank', 'BankId 3823 - Reversión movimiento anterior', 3823, 3823, NULL, NULL, NULL, '1111', 'Caja Erick', 'Reversión movimiento anterior Transferencia bancaria- 3822 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 650000.00000000, 650000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:51', '2023-01-27 16:10:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(15130, 1, 6912, '2022-06-30', 'bank', 'BankId 3822 - Reversión movimiento anterior', 3822, 3822, NULL, NULL, NULL, '1111', 'Caja Erick', 'Reversión movimiento anterior Transferencia bancaria- 3823 - Cuenta de transferencia bancaria de transición 1111', 650000.00000000, 0.00000000, -650000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:51', '2023-01-27 16:10:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15131, 1, 6913, '2022-06-30', 'bank', 'BankId 3819 - Traslado', 3819, 3819, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 3818 - Banco erick -', 650000.00000000, 0.00000000, 650000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:51', '2023-01-27 16:10:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15132, 1, 6913, '2022-06-30', 'bank', 'BankId 3819 - Traslado', 3819, 3819, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 3818 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 650000.00000000, 650000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:51', '2023-01-27 16:10:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(15134, 1, 6914, '2022-06-30', 'bank', 'BankId 3818 - Traslado', 3818, 3818, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 3819 - Cuenta de transferencia bancaria de transición 1111', 650000.00000000, 0.00000000, -650000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:51', '2023-01-27 16:10:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(15136, 1, 6915, '2022-06-30', 'bank', 'BankId 3814 - Traslado', 3814, 3814, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 3813 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 650000.00000000, 650000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:51', '2023-01-27 16:10:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15137, 1, 6916, '2022-06-30', 'bank', 'BankId 3813 - Traslado', 3813, 3813, NULL, NULL, NULL, '1114', '906873', 'Traslado Transferencia bancaria- 3814 - Banco 906873 -', 0.00000000, 650000.00000000, -650000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:51', '2023-01-27 16:10:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15138, 1, 6916, '2022-06-30', 'bank', 'BankId 3813 - Traslado', 3813, 3813, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 3814 - Cuenta de transferencia bancaria de transición 1111', 650000.00000000, 0.00000000, -650000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:51', '2023-01-27 16:10:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15139, 1, 6917, '2022-06-30', 'bank', 'BankId 3810 - Factura FA2207-0276', 3810, 3810, NULL, NULL, NULL, '1116', '907529', 'Cobro a cliente - Banco 907529 - Coocique', 28.30000000, 0.00000000, 28.30000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:51', '2023-01-27 16:10:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15140, 1, 6917, '2022-06-30', 'bank', 'BankId 3810 - Factura FA2207-0276', 3810, 3810, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 28.30000000, 28.30000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:51', '2023-01-27 16:10:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15141, 1, 6918, '2022-06-30', 'bank', 'BankId 3804 - Factura proveedor SI2207-2423', 3804, 3804, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - GABRIELA VANESSA LOPEZ GOMEZ', 0.00000000, 18241.00000000, -18241.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:51', '2023-01-27 16:10:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15142, 1, 6918, '2022-06-30', 'bank', 'BankId 3804 - Factura proveedor SI2207-2423', 3804, 3804, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - GABRIELA VANESSA LOPEZ GOMEZ', 18241.00000000, 0.00000000, -18241.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:51', '2023-01-27 16:10:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15143, 1, 6919, '2022-06-30', 'bank', 'BankId 3793 - Traslado - préstamos Walter Caja temporal', 3793, 3793, NULL, NULL, NULL, '1114', '906873', 'Traslado - préstamos Walter Caja temporal Transferencia bancaria- 3794 - Banco 906873 -', 0.00000000, 13000.00000000, -13000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:51', '2023-01-27 16:10:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15144, 1, 6919, '2022-06-30', 'bank', 'BankId 3793 - Traslado - préstamos Walter Caja temporal', 3793, 3793, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - préstamos Walter Caja temporal Transferencia bancaria- 3794 - Cuenta de transferencia bancaria de transición 1111', 13000.00000000, 0.00000000, -13000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:51', '2023-01-27 16:10:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15145, 1, 6920, '2022-06-30', 'bank', 'BankId 3794 - Traslado - préstamos Walter Caja temporal', 3794, 3794, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - préstamos Walter Caja temporal Transferencia bancaria- 3793 - Banco erick -', 13000.00000000, 0.00000000, 13000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:51', '2023-01-27 16:10:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15146, 1, 6920, '2022-06-30', 'bank', 'BankId 3794 - Traslado - préstamos Walter Caja temporal', 3794, 3794, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - préstamos Walter Caja temporal Transferencia bancaria- 3793 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 13000.00000000, 13000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:51', '2023-01-27 16:10:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15147, 1, 6921, '2022-06-30', 'bank', 'BankId 3795 - Factura proveedor SI2206-2334 SI2206-2375', 3795, 3795, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Walter Vargas Vargas', 0.00000000, 196908.02000000, -196908.02000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', 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
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(15149, 1, 6922, '2022-06-30', 'bank', 'BankId 3801 - Factura proveedor SI2207-2420', 3801, 3801, 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 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15150, 1, 6922, '2022-06-30', 'bank', 'BankId 3801 - Factura proveedor SI2207-2420', 3801, 3801, 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 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15151, 1, 6923, '2022-06-30', 'bank', 'BankId 3802 - Factura proveedor SI2207-2422', 3802, 3802, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - SERVICENTRO SAINO S.A.', 0.00000000, 40046.00000000, -40046.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15152, 1, 6923, '2022-06-30', 'bank', 'BankId 3802 - Factura proveedor SI2207-2422', 3802, 3802, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SERVICENTRO SAINO S.A.', 40046.00000000, 0.00000000, -40046.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15153, 1, 6924, '2022-06-30', 'bank', 'BankId 3803 - Factura proveedor SI2207-2422', 3803, 3803, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - SERVICENTRO SAINO S.A.', 0.00000000, 9000.00000000, -9000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15154, 1, 6924, '2022-06-30', 'bank', 'BankId 3803 - Factura proveedor SI2207-2422', 3803, 3803, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SERVICENTRO SAINO S.A.', 9000.00000000, 0.00000000, -9000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15155, 1, 6925, '2022-07-01', 'bank', 'BankId 3835 - Factura proveedor SI2207-2433', 3835, 3835, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15156, 1, 6925, '2022-07-01', 'bank', 'BankId 3835 - Factura proveedor SI2207-2433', 3835, 3835, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15157, 1, 6926, '2022-07-01', 'bank', 'BankId 3834 - Factura proveedor SI2206-2394', 3834, 3834, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Walter Vargas Vargas', 0.00000000, 87000.00000000, -87000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15158, 1, 6926, '2022-07-01', 'bank', 'BankId 3834 - Factura proveedor SI2206-2394', 3834, 3834, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 87000.00000000, 0.00000000, -87000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15159, 1, 6927, '2022-07-01', 'bank', 'BankId 3833 - Factura proveedor SI2206-2384', 3833, 3833, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15160, 1, 6927, '2022-07-01', 'bank', 'BankId 3833 - Factura proveedor SI2206-2384', 3833, 3833, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15161, 1, 6928, '2022-07-01', 'bank', 'BankId 3832 - Factura proveedor SI2207-2431', 3832, 3832, 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 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15162, 1, 6928, '2022-07-01', 'bank', 'BankId 3832 - Factura proveedor SI2207-2431', 3832, 3832, 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 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15163, 1, 6929, '2022-07-01', 'bank', 'BankId 3831 - Factura proveedor SI2206-2430', 3831, 3831, 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 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15164, 1, 6929, '2022-07-01', 'bank', 'BankId 3831 - Factura proveedor SI2206-2430', 3831, 3831, 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 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15165, 1, 6930, '2022-07-01', 'bank', 'BankId 3821 - Factura proveedor SI2206-2425', 3821, 3821, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 6500.00000000, -6500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15166, 1, 6930, '2022-07-01', 'bank', 'BankId 3821 - Factura proveedor SI2206-2425', 3821, 3821, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 6500.00000000, 0.00000000, -6500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15167, 1, 6931, '2022-07-01', 'bank', 'BankId 3820 - Factura proveedor SI2206-2425', 3820, 3820, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Planilla', 0.00000000, 6500.00000000, -6500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15168, 1, 6931, '2022-07-01', 'bank', 'BankId 3820 - Factura proveedor SI2206-2425', 3820, 3820, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 6500.00000000, 0.00000000, -6500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15169, 1, 6932, '2022-07-01', 'bank', 'BankId 3817 - Factura proveedor SI2206-2396 SI2206-2425', 3817, 3817, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 307000.00000000, -307000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15170, 1, 6932, '2022-07-01', 'bank', 'BankId 3817 - Factura proveedor SI2206-2396 SI2206-2425', 3817, 3817, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 307000.00000000, 0.00000000, -307000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15171, 1, 6933, '2022-07-02', 'bank', 'BankId 3836 - Factura proveedor SI2207-2434', 3836, 3836, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 18000.00000000, -18000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15172, 1, 6933, '2022-07-02', 'bank', 'BankId 3836 - Factura proveedor SI2207-2434', 3836, 3836, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 18000.00000000, 0.00000000, -18000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15173, 1, 6934, '2022-07-03', 'bank', 'BankId 3838 - Factura proveedor SI2207-2436', 3838, 3838, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 31409.81000000, -31409.81000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15174, 1, 6934, '2022-07-03', 'bank', 'BankId 3838 - Factura proveedor SI2207-2436', 3838, 3838, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 31409.81000000, 0.00000000, -31409.81000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15175, 1, 6935, '2022-07-03', 'bank', 'BankId 3837 - Factura proveedor SI2207-2435', 3837, 3837, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 65000.00000000, -65000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15176, 1, 6935, '2022-07-03', 'bank', 'BankId 3837 - Factura proveedor SI2207-2435', 3837, 3837, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 65000.00000000, 0.00000000, -65000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15177, 1, 6936, '2022-07-04', 'bank', 'BankId 3848 - Factura proveedor SI2207-2441', 3848, 3848, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Asada San Rafael, Invu y San I…', 0.00000000, 5182.00000000, -5182.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15178, 1, 6936, '2022-07-04', 'bank', 'BankId 3848 - Factura proveedor SI2207-2441', 3848, 3848, 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…', 5182.00000000, 0.00000000, -5182.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15179, 1, 6937, '2022-07-04', 'bank', 'BankId 3847 - Factura proveedor SI2206-2366', 3847, 3847, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Coopelesca', 0.00000000, 9208.99000000, -9208.99000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15180, 1, 6937, '2022-07-04', 'bank', 'BankId 3847 - Factura proveedor SI2206-2366', 3847, 3847, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 9208.99000000, 0.00000000, -9208.99000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15181, 1, 6938, '2022-07-04', 'bank', 'BankId 3846 - Factura proveedor SI2206-2384', 3846, 3846, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 18009.40000000, -18009.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15182, 1, 6938, '2022-07-04', 'bank', 'BankId 3846 - Factura proveedor SI2206-2384', 3846, 3846, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 18009.40000000, 0.00000000, -18009.40000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15183, 1, 6939, '2022-07-04', 'bank', 'BankId 3845 - Factura proveedor SI2206-2376', 3845, 3845, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coopelesca', 0.00000000, 15000.00000000, -15000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15184, 1, 6939, '2022-07-04', 'bank', 'BankId 3845 - Factura proveedor SI2206-2376', 3845, 3845, 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 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15185, 1, 6940, '2022-07-04', 'bank', 'BankId 3844 - Factura proveedor SI2010-0097 SI2206-2377', 3844, 3844, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coopelesca', 0.00000000, 4008.87000000, -4008.87000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15186, 1, 6940, '2022-07-04', 'bank', 'BankId 3844 - Factura proveedor SI2010-0097 SI2206-2377', 3844, 3844, 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 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15187, 1, 6941, '2022-07-04', 'bank', 'BankId 3840 - Factura proveedor SI2207-2438', 3840, 3840, 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 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15188, 1, 6941, '2022-07-04', 'bank', 'BankId 3840 - Factura proveedor SI2207-2438', 3840, 3840, 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 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15189, 1, 6942, '2022-07-04', 'bank', 'BankId 3839 - Factura proveedor SI2207-2437', 3839, 3839, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - JUAN MARIA MADRIGAL JIMENEZ', 0.00000000, 1113500.00000000, -1113500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15190, 1, 6942, '2022-07-04', 'bank', 'BankId 3839 - Factura proveedor SI2207-2437', 3839, 3839, NULL, '211', 'JUAN MARIA MADRIGAL JIMENEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - JUAN MARIA MADRIGAL JIMENEZ', 1113500.00000000, 0.00000000, -1113500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15191, 1, 6943, '2022-07-05', 'bank', 'BankId 3854 - Factura proveedor SI2203-2005', 3854, 3854, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - INSUMOS AGROGAN S.A.', 0.00000000, 368003.60000000, -368003.60000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15192, 1, 6943, '2022-07-05', 'bank', 'BankId 3854 - Factura proveedor SI2203-2005', 3854, 3854, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 368003.60000000, 0.00000000, -368003.60000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15193, 1, 6944, '2022-07-05', 'bank', 'BankId 3855 - Factura proveedor SI2207-2443', 3855, 3855, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coopelesca', 0.00000000, 2444.60000000, -2444.60000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15194, 1, 6944, '2022-07-05', 'bank', 'BankId 3855 - Factura proveedor SI2207-2443', 3855, 3855, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 2444.60000000, 0.00000000, -2444.60000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15195, 1, 6945, '2022-07-05', 'bank', 'BankId 3856 - Factura proveedor SI2207-2444', 3856, 3856, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 19943.50000000, -19943.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15196, 1, 6945, '2022-07-05', 'bank', 'BankId 3856 - Factura proveedor SI2207-2444', 3856, 3856, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 19943.50000000, 0.00000000, -19943.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15197, 1, 6946, '2022-07-05', 'bank', 'BankId 3857 - Factura proveedor SI2207-2445', 3857, 3857, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 1575.00000000, -1575.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15198, 1, 6946, '2022-07-05', 'bank', 'BankId 3857 - Factura proveedor SI2207-2445', 3857, 3857, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 1575.00000000, 0.00000000, -1575.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15199, 1, 6947, '2022-07-05', 'bank', 'BankId 3858 - Factura proveedor SI2207-2446', 3858, 3858, 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 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15200, 1, 6947, '2022-07-05', 'bank', 'BankId 3858 - Factura proveedor SI2207-2446', 3858, 3858, 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 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(15204, 1, 6949, '2022-07-05', 'bank', 'BankId 3853 - Pago', 3853, 3853, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago Transferencia bancaria- 3852 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 215000.00000000, 215000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:52', '2023-01-27 16:10:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(15206, 1, 6950, '2022-07-05', 'bank', 'BankId 3852 - Pago', 3852, 3852, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago Transferencia bancaria- 3853 - Cuenta de transferencia bancaria de transición 1111', 215000.00000000, 0.00000000, -215000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15207, 1, 6951, '2022-07-05', 'bank', 'BankId 3841 - Factura proveedor SI2207-2439', 3841, 3841, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 1410.90000000, -1410.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15208, 1, 6951, '2022-07-05', 'bank', 'BankId 3841 - Factura proveedor SI2207-2439', 3841, 3841, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 1410.90000000, 0.00000000, -1410.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15209, 1, 6952, '2022-07-05', 'bank', 'BankId 3842 - Factura proveedor SI2207-2439', 3842, 3842, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - INVERSIONES QUPE DEL NORTE S.A…', 3.00000000, 0.00000000, 3.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15210, 1, 6952, '2022-07-05', 'bank', 'BankId 3842 - Factura proveedor SI2207-2439', 3842, 3842, 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, 3.00000000, 3.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15211, 1, 6953, '2022-07-05', 'bank', 'BankId 3843 - Factura proveedor SI2207-2440', 3843, 3843, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Sin Registro', 0.00000000, 750.00000000, -750.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15212, 1, 6953, '2022-07-05', 'bank', 'BankId 3843 - Factura proveedor SI2207-2440', 3843, 3843, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 750.00000000, 0.00000000, -750.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(15214, 1, 6954, '2022-07-05', 'bank', 'BankId 3849 - Factura proveedor SI2207-2442', 3849, 3849, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 25000.00000000, 0.00000000, -25000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15215, 1, 6955, '2022-07-05', 'bank', 'BankId 3850 - Pago tarjeta BN', 3850, 3850, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 3851 - Banco erick -', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15216, 1, 6955, '2022-07-05', 'bank', 'BankId 3850 - Pago tarjeta BN', 3850, 3850, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 3851 - Cuenta de transferencia bancaria de transición 1111', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15217, 1, 6956, '2022-07-05', 'bank', 'BankId 3851 - Pago tarjeta BN', 3851, 3851, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago tarjeta BN Transferencia bancaria- 3850 - Banco Tarjeta_BN -', 200000.00000000, 0.00000000, 200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15218, 1, 6956, '2022-07-05', 'bank', 'BankId 3851 - Pago tarjeta BN', 3851, 3851, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 3850 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 200000.00000000, 200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15219, 1, 6957, '2022-07-06', 'bank', 'BankId 3896 - Factura proveedor SI2207-2472', 3896, 3896, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Muñi', 0.00000000, 80000.00000000, -80000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15220, 1, 6957, '2022-07-06', 'bank', 'BankId 3896 - Factura proveedor SI2207-2472', 3896, 3896, NULL, '211', 'Muñi', '211', 'Cuentas por pagar', 'Pago a proveedor - Muñi', 80000.00000000, 0.00000000, -80000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15221, 1, 6958, '2022-07-06', 'bank', 'BankId 3882 - Factura proveedor SI2207-2459', 3882, 3882, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Asociacion de Agricultores Los…', 0.00000000, 15000.00000000, -15000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15222, 1, 6958, '2022-07-06', 'bank', 'BankId 3882 - Factura proveedor SI2207-2459', 3882, 3882, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor - Asociacion de Agricultores Los…', 15000.00000000, 0.00000000, -15000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15223, 1, 6959, '2022-07-06', 'bank', 'BankId 3881 - Factura proveedor SI2207-2458', 3881, 3881, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Sociedad de usuarios de agua e…', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15224, 1, 6959, '2022-07-06', 'bank', 'BankId 3881 - Factura proveedor SI2207-2458', 3881, 3881, NULL, '211', 'Sociedad de usuarios de agua el futuro la Lucha', '211', 'Cuentas por pagar', 'Pago a proveedor - Sociedad de usuarios de agua e…', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15225, 1, 6960, '2022-07-06', 'bank', 'BankId 3880 - Factura proveedor SI2207-2457', 3880, 3880, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Sociedad de usuarios de agua e…', 0.00000000, 36000.00000000, -36000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15226, 1, 6960, '2022-07-06', 'bank', 'BankId 3880 - Factura proveedor SI2207-2457', 3880, 3880, NULL, '211', 'Sociedad de usuarios de agua el futuro la Lucha', '211', 'Cuentas por pagar', 'Pago a proveedor - Sociedad de usuarios de agua e…', 36000.00000000, 0.00000000, -36000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15227, 1, 6961, '2022-07-06', 'bank', 'BankId 3864 - Factura proveedor SI2204-2058', 3864, 3864, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - INSUMOS AGROGAN S.A.', 0.00000000, 0.55000000, -0.55000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15228, 1, 6961, '2022-07-06', 'bank', 'BankId 3864 - Factura proveedor SI2204-2058', 3864, 3864, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 0.55000000, 0.00000000, -0.55000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15229, 1, 6962, '2022-07-06', 'bank', 'BankId 3863 - Factura proveedor SI2204-2058', 3863, 3863, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - INSUMOS AGROGAN S.A.', 0.00000000, 45101.00000000, -45101.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15230, 1, 6962, '2022-07-06', 'bank', 'BankId 3863 - Factura proveedor SI2204-2058', 3863, 3863, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 45101.00000000, 0.00000000, -45101.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15231, 1, 6963, '2022-07-06', 'bank', 'BankId 3862 - Factura proveedor SI2207-2448', 3862, 3862, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 44068.38000000, -44068.38000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15232, 1, 6963, '2022-07-06', 'bank', 'BankId 3862 - Factura proveedor SI2207-2448', 3862, 3862, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 44068.38000000, 0.00000000, -44068.38000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15233, 1, 6964, '2022-07-06', 'bank', 'BankId 3861 - Factura proveedor SI2206-2361', 3861, 3861, 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 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15234, 1, 6964, '2022-07-06', 'bank', 'BankId 3861 - Factura proveedor SI2206-2361', 3861, 3861, 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 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15235, 1, 6965, '2022-07-07', 'bank', 'BankId 3901 - Factura proveedor SI2207-2476', 3901, 3901, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15236, 1, 6965, '2022-07-07', 'bank', 'BankId 3901 - Factura proveedor SI2207-2476', 3901, 3901, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15237, 1, 6966, '2022-07-07', 'bank', 'BankId 3900 - Factura proveedor SI2207-2475', 3900, 3900, 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 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15238, 1, 6966, '2022-07-07', 'bank', 'BankId 3900 - Factura proveedor SI2207-2475', 3900, 3900, 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 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15239, 1, 6967, '2022-07-07', 'bank', 'BankId 3899 - Factura proveedor SI2206-2429', 3899, 3899, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Walter Vargas Vargas', 0.00000000, 50000.00000000, -50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15240, 1, 6967, '2022-07-07', 'bank', 'BankId 3899 - Factura proveedor SI2206-2429', 3899, 3899, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 50000.00000000, 0.00000000, -50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15241, 1, 6968, '2022-07-07', 'bank', 'BankId 3897 - Factura proveedor SI2207-2473', 3897, 3897, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 135000.00000000, -135000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15242, 1, 6968, '2022-07-07', 'bank', 'BankId 3897 - Factura proveedor SI2207-2473', 3897, 3897, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 135000.00000000, 0.00000000, -135000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15243, 1, 6969, '2022-07-07', 'bank', 'BankId 3876 - Factura proveedor SI2207-2454', 3876, 3876, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Sin Registro', 0.00000000, 8000.00000000, -8000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15244, 1, 6969, '2022-07-07', 'bank', 'BankId 3876 - Factura proveedor SI2207-2454', 3876, 3876, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 8000.00000000, 0.00000000, -8000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15245, 1, 6970, '2022-07-07', 'bank', 'BankId 3874 - Factura proveedor SI2207-2452', 3874, 3874, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 7500.00000000, -7500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15246, 1, 6970, '2022-07-07', 'bank', 'BankId 3874 - Factura proveedor SI2207-2452', 3874, 3874, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 7500.00000000, 0.00000000, -7500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15247, 1, 6971, '2022-07-07', 'bank', 'BankId 3873 - Factura proveedor SI2206-2425 SI2207-2452', 3873, 3873, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 307975.00000000, -307975.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15248, 1, 6971, '2022-07-07', 'bank', 'BankId 3873 - Factura proveedor SI2206-2425 SI2207-2452', 3873, 3873, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 307975.00000000, 0.00000000, -307975.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15249, 1, 6972, '2022-07-07', 'bank', 'BankId 3871 - Factura proveedor SI2206-2384', 3871, 3871, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 16900.00000000, -16900.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15250, 1, 6972, '2022-07-07', 'bank', 'BankId 3871 - Factura proveedor SI2206-2384', 3871, 3871, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 16900.00000000, 0.00000000, -16900.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(15252, 1, 6973, '2022-07-08', 'bank', 'BankId 3886 - Factura proveedor SI2207-2464', 3886, 3886, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - GABRIELA VANESSA LOPEZ GOMEZ', 20947.00000000, 0.00000000, -20947.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15253, 1, 6974, '2022-07-08', 'bank', 'BankId 3887 - Factura proveedor SI2207-2465', 3887, 3887, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 8400.00000000, -8400.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15254, 1, 6974, '2022-07-08', 'bank', 'BankId 3887 - Factura proveedor SI2207-2465', 3887, 3887, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 8400.00000000, 0.00000000, -8400.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15255, 1, 6975, '2022-07-08', 'bank', 'BankId 3888 - Factura proveedor SI2207-2466', 3888, 3888, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Sin Registro', 0.00000000, 680.00000000, -680.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15256, 1, 6975, '2022-07-08', 'bank', 'BankId 3888 - Factura proveedor SI2207-2466', 3888, 3888, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 680.00000000, 0.00000000, -680.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(15258, 1, 6976, '2022-07-08', 'bank', 'BankId 3893 - Factura proveedor SI2207-2461 SI2207-2462', 3893, 3893, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 69860.00000000, 0.00000000, -69860.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(15260, 1, 6977, '2022-07-08', 'bank', 'BankId 3895 - Factura proveedor SI2207-2471', 3895, 3895, 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 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15261, 1, 6978, '2022-07-08', 'bank', 'BankId 3902 - Factura proveedor SI2207-2477', 3902, 3902, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 5300.00000000, -5300.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15262, 1, 6978, '2022-07-08', 'bank', 'BankId 3902 - Factura proveedor SI2207-2477', 3902, 3902, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 5300.00000000, 0.00000000, -5300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:53', '2023-01-27 16:10:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15263, 1, 6979, '2022-07-08', 'bank', 'BankId 3884 - Factura proveedor SI2207-2460', 3884, 3884, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Servicio Automotriz los Picas …', 0.00000000, 0.08000000, -0.08000000, '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),
(15264, 1, 6979, '2022-07-08', 'bank', 'BankId 3884 - Factura proveedor SI2207-2460', 3884, 3884, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 0.08000000, 0.00000000, -0.08000000, '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),
(15265, 1, 6980, '2022-07-08', 'bank', 'BankId 3883 - Factura proveedor SI2207-2460', 3883, 3883, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Servicio Automotriz los Picas …', 0.00000000, 18457.00000000, -18457.00000000, '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),
(15266, 1, 6980, '2022-07-08', 'bank', 'BankId 3883 - Factura proveedor SI2207-2460', 3883, 3883, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 18457.00000000, 0.00000000, -18457.00000000, '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),
(15267, 1, 6981, '2022-07-08', 'bank', 'BankId 3878 - Factura proveedor SI2207-2455', 3878, 3878, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - INTELECTIVA COSTA RICA, S.A.', 0.00000000, 21950.00000000, -21950.00000000, '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),
(15268, 1, 6981, '2022-07-08', 'bank', 'BankId 3878 - Factura proveedor SI2207-2455', 3878, 3878, NULL, '211', 'INTELECTIVA COSTA RICA, S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INTELECTIVA COSTA RICA, S.A.', 21950.00000000, 0.00000000, -21950.00000000, '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),
(15269, 1, 6982, '2022-07-08', 'bank', 'BankId 3868 - Factura proveedor SI2206-2394 SI2206-2429', 3868, 3868, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Walter Vargas Vargas', 0.00000000, 88000.00000000, -88000.00000000, '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),
(15270, 1, 6982, '2022-07-08', 'bank', 'BankId 3868 - Factura proveedor SI2206-2394 SI2206-2429', 3868, 3868, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 88000.00000000, 0.00000000, -88000.00000000, '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),
(15271, 1, 6983, '2022-07-08', 'bank', 'BankId 3869 - Traslado', 3869, 3869, NULL, NULL, NULL, '1114', '906873', 'Traslado Transferencia bancaria- 3870 - Banco 906873 -', 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),
(15272, 1, 6983, '2022-07-08', 'bank', 'BankId 3869 - Traslado', 3869, 3869, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 3870 - Cuenta de transferencia bancaria de transición 1111', 300000.00000000, 0.00000000, -300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-01-27 10:10:54', '2023-01-27 16:10:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(15273, 1, 6984, '2022-07-08', 'bank', 'BankId 3870 - Traslado', 3870, 3870, NULL, NULL, NULL, '1116', '907529', 'Traslado Transferencia bancaria- 3869 - Banco 907529 -', 300000.00000000, 0.00000000, 300000.00000000, '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);
