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
(24135, 1, 10986, '2023-06-10', 'supplier_invoice', 'SI2306-4156', 4284, 0, 'P1120-0041', NULL, NULL, '114', 'IVA a favor', 'Henry Zamora Sol… - 00100001010000014343 - IVA 1 (IVA1%) %', 5085.84000000, 0.00000000, 5085.84000000, 'D', NULL, NULL, NULL, NULL, '2023-09-08 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24136, 1, 10987, '2023-06-10', 'supplier_invoice', 'SI2306-4157', 4285, 0, 'P0221-0070', '211', 'Central de Magueras S.A.', '211', 'Cuentas por pagar', 'Central de Mague… - 01100001010000048021 - Subcuenta contable', 0.00000000, 49289.82000000, 49289.82000000, 'C', NULL, NULL, NULL, NULL, '2023-09-08 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24137, 1, 10987, '2023-06-10', 'supplier_invoice', 'SI2306-4157', 4285, 0, 'P0221-0070', NULL, NULL, '12141', 'Hidrolavadora', 'Central de Mague… - 01100001010000048021 - Hidrolavadora', 48801.80000000, 0.00000000, 48801.80000000, 'D', NULL, NULL, NULL, NULL, '2023-09-08 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24138, 1, 10987, '2023-06-10', 'supplier_invoice', 'SI2306-4157', 4285, 0, 'P0221-0070', NULL, NULL, '114', 'IVA a favor', 'Central de Mague… - 01100001010000048021 - IVA 1 (IVA1%) %', 488.02000000, 0.00000000, 488.02000000, 'D', NULL, NULL, NULL, NULL, '2023-09-08 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24139, 1, 10988, '2023-06-10', 'supplier_invoice', 'SI2306-4149', 4277, 0, 'P1021-0095', '211', 'INTELECTIVA COSTA RICA, S.A.', '211', 'Cuentas por pagar', 'INTELECTIVA COST… - 01400005010000002694 - Subcuenta contable', 0.00000000, 16000.00000000, 16000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-08 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24140, 1, 10988, '2023-06-10', 'supplier_invoice', 'SI2306-4149', 4277, 0, 'P1021-0095', NULL, NULL, '64', 'Gastos justificantes', 'INTELECTIVA COST… - 01400005010000002694 - Gastos justificantes', 14159.29000000, 0.00000000, 14159.29000000, 'D', NULL, NULL, NULL, NULL, '2023-09-08 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24141, 1, 10988, '2023-06-10', 'supplier_invoice', 'SI2306-4149', 4277, 0, 'P1021-0095', NULL, NULL, '114', 'IVA a favor', 'INTELECTIVA COST… - 01400005010000002694 - IVA 13 (IVA13%) %', 1840.71000000, 0.00000000, 1840.71000000, 'D', NULL, NULL, NULL, NULL, '2023-09-08 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24142, 1, 10989, '2023-06-10', 'supplier_invoice', 'SI2306-4148', 4276, 0, 'P0822-0129', '211', '3101741875 S.A', '211', 'Cuentas por pagar', '3101741875 S.A - 00300001010000046876 - Subcuenta contable', 0.00000000, 1800.00000000, 1800.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-08 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24143, 1, 10989, '2023-06-10', 'supplier_invoice', 'SI2306-4148', 4276, 0, 'P0822-0129', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', '3101741875 S.A - 00300001010000046876 - Repuestos, mecánica, etc vehículos', 1592.92000000, 0.00000000, 1592.92000000, 'D', NULL, NULL, NULL, NULL, '2023-09-08 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24144, 1, 10989, '2023-06-10', 'supplier_invoice', 'SI2306-4148', 4276, 0, 'P0822-0129', NULL, NULL, '114', 'IVA a favor', '3101741875 S.A - 00300001010000046876 - IVA 13 (IVA13%) %', 207.08000000, 0.00000000, 207.08000000, 'D', NULL, NULL, NULL, NULL, '2023-09-08 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24145, 1, 10990, '2023-06-12', 'supplier_invoice', 'SI2306-4182', 4313, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 24-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24146, 1, 10990, '2023-06-12', 'supplier_invoice', 'SI2306-4182', 4313, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 24-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24147, 1, 10991, '2023-06-12', 'supplier_invoice', 'SI2306-4186', 4317, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 24-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24148, 1, 10991, '2023-06-12', 'supplier_invoice', 'SI2306-4186', 4317, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 24-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24149, 1, 10992, '2023-06-12', 'supplier_invoice', 'SI2306-4185', 4316, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por… - 24-23 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-06-26 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24150, 1, 10992, '2023-06-12', 'supplier_invoice', 'SI2306-4185', 4316, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 24-23 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-06-26 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24151, 1, 10993, '2023-06-12', 'supplier_invoice', 'SI2306-4171', 4299, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000119251 - Subcuenta contable', 0.00000000, 249288.20000000, 249288.20000000, 'C', NULL, NULL, NULL, NULL, '2023-09-10 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24152, 1, 10993, '2023-06-12', 'supplier_invoice', 'SI2306-4171', 4299, 0, 'P0920-0006', NULL, NULL, '1132', 'Activos biológicos', 'INSUMOS AGROGAN … - 00100001010000119251 - Activos biológicos', 246820.00000000, 0.00000000, 246820.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-10 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24153, 1, 10993, '2023-06-12', 'supplier_invoice', 'SI2306-4171', 4299, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000119251 - IVA 1 %', 2468.20000000, 0.00000000, 2468.20000000, 'D', NULL, NULL, NULL, NULL, '2023-09-10 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24154, 1, 10994, '2023-06-12', 'supplier_invoice', 'SI2306-4189', 4320, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 24-23 - Subcuenta contable', 0.00000000, 382512.50000000, 382512.50000000, 'C', NULL, NULL, NULL, NULL, '2023-06-26 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24155, 1, 10994, '2023-06-12', 'supplier_invoice', 'SI2306-4189', 4320, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 24-23 - Activos biológicos', 182975.00000000, 0.00000000, 182975.00000000, 'D', NULL, NULL, NULL, NULL, '2023-06-26 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24156, 1, 10994, '2023-06-12', 'supplier_invoice', 'SI2306-4189', 4320, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 24-23 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 25350.00000000, 0.00000000, 25350.00000000, 'D', NULL, NULL, NULL, NULL, '2023-06-26 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24157, 1, 10994, '2023-06-12', 'supplier_invoice', 'SI2306-4189', 4320, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 24-23 - Salarios Variables', 51337.50000000, 0.00000000, 51337.50000000, 'D', NULL, NULL, NULL, NULL, '2023-06-26 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24158, 1, 10994, '2023-06-12', 'supplier_invoice', 'SI2306-4189', 4320, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 24-23 - Cosecha', 122850.00000000, 0.00000000, 122850.00000000, 'D', NULL, NULL, NULL, NULL, '2023-06-26 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24159, 1, 10995, '2023-06-12', 'supplier_invoice', 'SI2306-4180', 4311, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 12062301 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-10 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24160, 1, 10995, '2023-06-12', 'supplier_invoice', 'SI2306-4180', 4311, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 12062301 - Gasto operacional varios', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-10 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24161, 1, 10996, '2023-06-12', 'supplier_invoice', 'SI2306-4181', 4312, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 120623 - Subcuenta contable', 0.00000000, 30000.00000000, 30000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-10 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24162, 1, 10996, '2023-06-12', 'supplier_invoice', 'SI2306-4181', 4312, 0, 'P1020-0014', NULL, NULL, '512', 'Cosecha', 'Sin Registro - 120623 - Cosecha', 30000.00000000, 0.00000000, 30000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-10 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24163, 1, 10997, '2023-06-12', 'supplier_invoice', 'SI2306-4191', 4322, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 24-23 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-10 00:00:00', 1, NULL, '2024-03-08 06:07:03', '2024-03-08 12:07:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24164, 1, 10997, '2023-06-12', 'supplier_invoice', 'SI2306-4191', 4322, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 24-23 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-10 00:00:00', 1, NULL, '2024-03-08 06:07:03', '2024-03-08 12:07:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24165, 1, 10998, '2023-06-13', 'supplier_invoice', 'SI2306-4165', 4293, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 148703863 - 427737 - Subcuenta contable', 0.00000000, 193951.10000000, 193951.10000000, 'C', NULL, NULL, NULL, NULL, '2023-09-11 00:00:00', 1, NULL, '2024-03-08 06:07:03', '2024-03-08 12:07:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24166, 1, 10998, '2023-06-13', 'supplier_invoice', 'SI2306-4165', 4293, 0, 'P0920-0005', NULL, NULL, '611', 'Intereses, seguros, otros', 'Coocique - 148703863 - 427737 - Intereses, seguros, otros', 176951.10000000, 0.00000000, 176951.10000000, 'D', NULL, NULL, NULL, NULL, '2023-09-11 00:00:00', 1, NULL, '2024-03-08 06:07:03', '2024-03-08 12:07:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24167, 1, 10998, '2023-06-13', 'supplier_invoice', 'SI2306-4165', 4293, 0, 'P0920-0005', NULL, NULL, '1221', 'Aportaciones Coocique', 'Coocique - 148703863 - 427737 - Aportaciones Coocique', 17000.00000000, 0.00000000, 17000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-11 00:00:00', 1, NULL, '2024-03-08 06:07:03', '2024-03-08 12:07:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24168, 1, 10999, '2023-06-13', 'supplier_invoice', 'SI2306-4166', 4294, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 148704020 - 424273 - Subcuenta contable', 0.00000000, 152099.56000000, 152099.56000000, 'C', NULL, NULL, NULL, NULL, '2023-09-11 00:00:00', 1, NULL, '2024-03-08 06:07:03', '2024-03-08 12:07:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24169, 1, 10999, '2023-06-13', 'supplier_invoice', 'SI2306-4166', 4294, 0, 'P0920-0005', NULL, NULL, '611', 'Intereses, seguros, otros', 'Coocique - 148704020 - 424273 - Intereses, seguros, otros', 132599.56000000, 0.00000000, 132599.56000000, 'D', NULL, NULL, NULL, NULL, '2023-09-11 00:00:00', 1, NULL, '2024-03-08 06:07:03', '2024-03-08 12:07:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24170, 1, 10999, '2023-06-13', 'supplier_invoice', 'SI2306-4166', 4294, 0, 'P0920-0005', NULL, NULL, '1221', 'Aportaciones Coocique', 'Coocique - 148704020 - 424273 - Aportaciones Coocique', 19500.00000000, 0.00000000, 19500.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-11 00:00:00', 1, NULL, '2024-03-08 06:07:03', '2024-03-08 12:07:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24171, 1, 11000, '2023-06-13', 'supplier_invoice', 'SI2306-4167', 4295, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 148704089 - 424276 - Subcuenta contable', 0.00000000, 69469.97000000, 69469.97000000, 'C', NULL, NULL, NULL, NULL, '2023-09-11 00:00:00', 1, NULL, '2024-03-08 06:07:03', '2024-03-08 12:07:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24172, 1, 11000, '2023-06-13', 'supplier_invoice', 'SI2306-4167', 4295, 0, 'P0920-0005', NULL, NULL, '611', 'Intereses, seguros, otros', 'Coocique - 148704089 - 424276 - Intereses, seguros, otros', 69469.97000000, 0.00000000, 69469.97000000, 'D', NULL, NULL, NULL, NULL, '2023-09-11 00:00:00', 1, NULL, '2024-03-08 06:07:03', '2024-03-08 12:07:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24173, 1, 11001, '2023-06-13', 'supplier_invoice', 'SI2306-4183', 4314, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 13062301 - Subcuenta contable', 0.00000000, 16000.00000000, 16000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-11 00:00:00', 1, NULL, '2024-03-08 06:07:03', '2024-03-08 12:07:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24174, 1, 11001, '2023-06-13', 'supplier_invoice', 'SI2306-4183', 4314, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 13062301 - Gasto operacional varios', 16000.00000000, 0.00000000, 16000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-11 00:00:00', 1, NULL, '2024-03-08 06:07:03', '2024-03-08 12:07:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24175, 1, 11002, '2023-06-13', 'supplier_invoice', 'SI2306-4184', 4315, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 13062302 - Subcuenta contable', 0.00000000, 307104.13000000, 307104.13000000, 'C', NULL, NULL, NULL, NULL, '2023-09-11 00:00:00', 1, NULL, '2024-03-08 06:07:03', '2024-03-08 12:07:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
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(24247, 1, 11031, '2023-06-19', 'supplier_invoice', 'SI2306-4202', 4333, 0, 'P1020-0025', NULL, NULL, '114', 'IVA a favor', 'Coopelesca - 00100001010006353407 - IVA 13 (IVA13%), 0 (E) %', 3672.80000000, 0.00000000, 3672.80000000, 'D', NULL, NULL, NULL, NULL, '2023-07-05 00:00:00', 1, NULL, '2024-03-08 06:07:04', '2024-03-08 12:07:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24248, 1, 11032, '2023-06-19', 'supplier_invoice', 'SI2306-4215', 4347, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010006351219 - Subcuenta contable', 0.00000000, 12112.52000000, 12112.52000000, 'C', NULL, NULL, NULL, NULL, '2023-07-05 00:00:00', 1, NULL, '2024-03-08 06:07:04', '2024-03-08 12:07:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
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(24343, 1, 11068, '2023-06-26', 'supplier_invoice', 'SI2306-4266', 4399, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 26-23 - Subcuenta contable', 0.00000000, 296062.50000000, 296062.50000000, 'C', NULL, NULL, NULL, NULL, '2023-07-10 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24344, 1, 11068, '2023-06-26', 'supplier_invoice', 'SI2306-4266', 4399, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 26-23 - Activos biológicos', 192725.00000000, 0.00000000, 192725.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-10 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24345, 1, 11068, '2023-06-26', 'supplier_invoice', 'SI2306-4266', 4399, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 26-23 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 30550.00000000, 0.00000000, 30550.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-10 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24346, 1, 11068, '2023-06-26', 'supplier_invoice', 'SI2306-4266', 4399, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 26-23 - Salarios Variables', 72787.50000000, 0.00000000, 72787.50000000, 'D', NULL, NULL, NULL, NULL, '2023-07-10 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24347, 1, 11068, '2023-06-26', 'supplier_invoice', 'SI2306-4266', 4399, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 26-23 - Cosecha', 0.00000000, 0.00000000, 0.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-10 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24348, 1, 11069, '2023-06-26', 'supplier_invoice', 'SI2306-4286', 4423, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 26-23 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-24 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24349, 1, 11069, '2023-06-26', 'supplier_invoice', 'SI2306-4286', 4423, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 26-23 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-24 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24350, 1, 11070, '2023-06-26', 'supplier_invoice', 'SI2306-4240', 4372, 0, 'P0623-0175', '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'MERCADO DE MATER… - 05600001010000072509 - Subcuenta contable', 0.00000000, 164978.31000000, 164978.31000000, 'C', NULL, NULL, NULL, NULL, '2023-09-24 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24351, 1, 11070, '2023-06-26', 'supplier_invoice', 'SI2306-4240', 4372, 0, 'P0623-0175', NULL, NULL, '12146', 'Herramientas taller', 'MERCADO DE MATER… - 05600001010000072509 - Herramientas taller', 59350.00000000, 0.00000000, 59350.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-24 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24352, 1, 11070, '2023-06-26', 'supplier_invoice', 'SI2306-4240', 4372, 0, 'P0623-0175', NULL, NULL, '65', 'Gasto no operacional', 'MERCADO DE MATER… - 05600001010000072509 - Gasto no operacional', 9865.04000000, 0.00000000, 9865.04000000, 'D', NULL, NULL, NULL, NULL, '2023-09-24 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24353, 1, 11070, '2023-06-26', 'supplier_invoice', 'SI2306-4240', 4372, 0, 'P0623-0175', NULL, NULL, '12163', 'Infr. San Pedro', 'MERCADO DE MATER… - 05600001010000072509 - Infr. San Pedro', 76783.46000000, 0.00000000, 76783.46000000, 'D', NULL, NULL, NULL, NULL, '2023-09-24 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24354, 1, 11070, '2023-06-26', 'supplier_invoice', 'SI2306-4240', 4372, 0, 'P0623-0175', NULL, NULL, '114', 'IVA a favor', 'MERCADO DE MATER… - 05600001010000072509 - IVA 13 (IVA13%) %', 18979.81000000, 0.00000000, 18979.81000000, 'D', NULL, NULL, NULL, NULL, '2023-09-24 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24355, 1, 11071, '2023-06-27', 'supplier_invoice', 'SI2306-4242', 4374, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000120541 - Subcuenta contable', 0.00000000, 91192.90000000, 91192.90000000, 'C', NULL, NULL, NULL, NULL, '2023-09-25 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24356, 1, 11071, '2023-06-27', 'supplier_invoice', 'SI2306-4242', 4374, 0, 'P0920-0006', NULL, NULL, '1132', 'Activos biológicos', 'INSUMOS AGROGAN … - 00100001010000120541 - Activos biológicos', 90290.00000000, 0.00000000, 90290.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-25 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24357, 1, 11071, '2023-06-27', 'supplier_invoice', 'SI2306-4242', 4374, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000120541 - IVA 1 %', 902.90000000, 0.00000000, 902.90000000, 'D', NULL, NULL, NULL, NULL, '2023-09-25 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24358, 1, 11072, '2023-06-27', 'supplier_invoice', 'SI2306-4241', 4373, 0, 'P0920-0008', '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Asociacion de Ag… - 00100001010000050869 - Subcuenta contable', 0.00000000, 5800.00000000, 5800.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-25 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24359, 1, 11072, '2023-06-27', 'supplier_invoice', 'SI2306-4241', 4373, 0, 'P0920-0008', NULL, NULL, '64', 'Gastos justificantes', 'Asociacion de Ag… - 00100001010000050869 - Gastos justificantes', 5742.57000000, 0.00000000, 5742.57000000, 'D', NULL, NULL, NULL, NULL, '2023-09-25 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24360, 1, 11072, '2023-06-27', 'supplier_invoice', 'SI2306-4241', 4373, 0, 'P0920-0008', NULL, NULL, '114', 'IVA a favor', 'Asociacion de Ag… - 00100001010000050869 - IVA 1 (IVA1%) %', 57.43000000, 0.00000000, 57.43000000, 'D', NULL, NULL, NULL, NULL, '2023-09-25 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24361, 1, 11073, '2023-06-27', 'supplier_invoice', 'SI2306-4243', 4375, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000167351 - Subcuenta contable', 0.00000000, 8400.00000000, 8400.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-25 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24362, 1, 11073, '2023-06-27', 'supplier_invoice', 'SI2306-4243', 4375, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000167351 - Combustibles', 8400.00000000, 0.00000000, 8400.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-25 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
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(24364, 1, 11074, '2023-06-27', 'supplier_invoice', 'SI2306-4245', 4377, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000167373 - Combustibles', 20769.00000000, 0.00000000, 20769.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-25 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24365, 1, 11075, '2023-06-27', 'supplier_invoice', 'SI2306-4244', 4376, 0, 'P0722-0126', '211', 'RyR Ferreteria La Tigra S.A.', '211', 'Cuentas por pagar', 'RyR Ferreteria L… - 00100001010000077348 - Subcuenta contable', 0.00000000, 2200.00000000, 2200.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-25 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24366, 1, 11075, '2023-06-27', 'supplier_invoice', 'SI2306-4244', 4376, 0, 'P0722-0126', NULL, NULL, '634', 'Gasto operacional varios', 'RyR Ferreteria L… - 00100001010000077348 - Gasto operacional varios', 1946.90000000, 0.00000000, 1946.90000000, 'D', NULL, NULL, NULL, NULL, '2023-09-25 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24367, 1, 11075, '2023-06-27', 'supplier_invoice', 'SI2306-4244', 4376, 0, 'P0722-0126', NULL, NULL, '114', 'IVA a favor', 'RyR Ferreteria L… - 00100001010000077348 - IVA 13 (IVA13%) %', 253.10000000, 0.00000000, 253.10000000, 'D', NULL, NULL, NULL, NULL, '2023-09-25 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24368, 1, 11076, '2023-06-28', 'supplier_invoice', 'SI2306-4258', 4394, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 28062301 - Subcuenta contable', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-26 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24369, 1, 11076, '2023-06-28', 'supplier_invoice', 'SI2306-4258', 4394, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 28062301 - Gasto operacional varios', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-26 00:00:00', 1, NULL, '2024-03-08 06:07:06', '2024-03-08 12:07:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24370, 1, 11077, '2023-06-28', 'supplier_invoice', 'SI2306-4246', 4378, 0, 'P0122-0108', '211', 'Tractorepuestos Italianos Sociedad Anonima', '211', 'Cuentas por pagar', 'Tractorepuestos … - 00100001010000018712 - Subcuenta contable', 0.00000000, 73952.20000000, 73952.20000000, 'C', NULL, NULL, NULL, NULL, '2023-09-26 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24371, 1, 11077, '2023-06-28', 'supplier_invoice', 'SI2306-4246', 4378, 0, 'P0122-0108', NULL, NULL, '635', 'Repuestos, mecánica, maquinaria campo', 'Tractorepuestos … - 00100001010000018712 - Repuestos, mecánica, maquinaria campo', 70220.00000000, 0.00000000, 70220.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-26 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24372, 1, 11077, '2023-06-28', 'supplier_invoice', 'SI2306-4246', 4378, 0, 'P0122-0108', NULL, NULL, '634', 'Gasto operacional varios', 'Tractorepuestos … - 00100001010000018712 - Gasto operacional varios', 3000.00000000, 0.00000000, 3000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-26 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24373, 1, 11077, '2023-06-28', 'supplier_invoice', 'SI2306-4246', 4378, 0, 'P0122-0108', NULL, NULL, '114', 'IVA a favor', 'Tractorepuestos … - 00100001010000018712 - IVA 1 (IVA1%) %', 732.20000000, 0.00000000, 732.20000000, 'D', NULL, NULL, NULL, NULL, '2023-09-26 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24374, 1, 11078, '2023-06-28', 'supplier_invoice', 'SI2306-4284', 4421, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0044880 - Subcuenta contable', 0.00000000, 3000.00000000, 3000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-26 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24375, 1, 11078, '2023-06-28', 'supplier_invoice', 'SI2306-4284', 4421, 0, 'P0523-0168', NULL, NULL, '634', 'Gasto operacional varios', 'Tony - Almendros - 0044880 - Gasto operacional varios', 3000.00000000, 0.00000000, 3000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-26 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24376, 1, 11079, '2023-06-29', 'supplier_invoice', 'SI2306-4265', 4402, 0, 'P0920-0008', '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Asociacion de Ag… - 00100001010000050964 - Subcuenta contable', 0.00000000, 3100.00000000, 3100.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24377, 1, 11079, '2023-06-29', 'supplier_invoice', 'SI2306-4265', 4402, 0, 'P0920-0008', NULL, NULL, '64', 'Gastos justificantes', 'Asociacion de Ag… - 00100001010000050964 - Gastos justificantes', 2743.36000000, 0.00000000, 2743.36000000, 'D', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24378, 1, 11079, '2023-06-29', 'supplier_invoice', 'SI2306-4265', 4402, 0, 'P0920-0008', NULL, NULL, '114', 'IVA a favor', 'Asociacion de Ag… - 00100001010000050964 - IVA 13 (IVA13%) %', 356.64000000, 0.00000000, 356.64000000, 'D', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24379, 1, 11080, '2023-06-29', 'supplier_invoice', 'SI2306-4247', 4379, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 29062301 - Subcuenta contable', 0.00000000, 23000.00000000, 23000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24380, 1, 11080, '2023-06-29', 'supplier_invoice', 'SI2306-4247', 4379, 0, 'P1020-0014', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Sin Registro - 29062301 - Repuestos, mecánica, etc vehículos', 23000.00000000, 0.00000000, 23000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24381, 1, 11081, '2023-06-29', 'supplier_invoice', 'SI2306-4279', 4416, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 29062302 - Subcuenta contable', 0.00000000, 3000.00000000, 3000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24382, 1, 11081, '2023-06-29', 'supplier_invoice', 'SI2306-4279', 4416, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 29062302 - Gasto operacional varios', 3000.00000000, 0.00000000, 3000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24383, 1, 11082, '2023-06-29', 'supplier_invoice', 'SI2306-4289', 4426, 0, 'P1020-0022', '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'CLARO CR TELECOM… - 149078723 - Subcuenta contable', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24384, 1, 11082, '2023-06-29', 'supplier_invoice', 'SI2306-4289', 4426, 0, 'P1020-0022', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'CLARO CR TELECOM… - 149078723 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24385, 1, 11083, '2023-06-29', 'supplier_invoice', 'SI2306-4255', 4389, 0, 'P1020-0023', '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'GABRIELA VANESSA… - 00200001010000001408 - Subcuenta contable', 0.00000000, 7290.00000000, 7290.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24386, 1, 11083, '2023-06-29', 'supplier_invoice', 'SI2306-4255', 4389, 0, 'P1020-0023', NULL, NULL, '634', 'Gasto operacional varios', 'GABRIELA VANESSA… - 00200001010000001408 - Gasto operacional varios', 6735.22000000, 0.00000000, 6735.22000000, 'D', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24387, 1, 11083, '2023-06-29', 'supplier_invoice', 'SI2306-4255', 4389, 0, 'P1020-0023', NULL, NULL, '114', 'IVA a favor', 'GABRIELA VANESSA… - 00200001010000001408 - IVA 13 (IVA13%), 1 (IVA1%) %', 554.78000000, 0.00000000, 554.78000000, 'D', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24388, 1, 11084, '2023-06-29', 'supplier_invoice', 'SI2306-4275', 4412, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010006398898 - 49098 - Subcuenta contable', 0.00000000, 14902.15000000, 14902.15000000, 'C', NULL, NULL, NULL, NULL, '2023-07-17 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24389, 1, 11084, '2023-06-29', 'supplier_invoice', 'SI2306-4275', 4412, 0, 'P1020-0025', NULL, NULL, '634', 'Gasto operacional varios', 'Coopelesca - 00100001010006398898 - 49098 - Gasto operacional varios', 14902.15000000, 0.00000000, 14902.15000000, 'D', NULL, NULL, NULL, NULL, '2023-07-17 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24390, 1, 11085, '2023-06-29', 'supplier_invoice', 'SI2306-4276', 4413, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010006404321 - 122330 - Subcuenta contable', 0.00000000, 2494.30000000, 2494.30000000, 'C', NULL, NULL, NULL, NULL, '2023-07-17 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24391, 1, 11085, '2023-06-29', 'supplier_invoice', 'SI2306-4276', 4413, 0, 'P1020-0025', NULL, NULL, '634', 'Gasto operacional varios', 'Coopelesca - 00100001010006404321 - 122330 - Gasto operacional varios', 2494.30000000, 0.00000000, 2494.30000000, 'D', NULL, NULL, NULL, NULL, '2023-07-17 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24392, 1, 11086, '2023-06-29', 'supplier_invoice', 'SI2306-4248', 4380, 0, 'P1120-0035', '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'GIL RODOLFO UGAL… - 00100001010000008153 - Subcuenta contable', 0.00000000, 18400.00000000, 18400.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24393, 1, 11086, '2023-06-29', 'supplier_invoice', 'SI2306-4248', 4380, 0, 'P1120-0035', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'GIL RODOLFO UGAL… - 00100001010000008153 - Repuestos, mecánica, etc vehículos', 16283.19000000, 0.00000000, 16283.19000000, 'D', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24394, 1, 11086, '2023-06-29', 'supplier_invoice', 'SI2306-4248', 4380, 0, 'P1120-0035', NULL, NULL, '114', 'IVA a favor', 'GIL RODOLFO UGAL… - 00100001010000008153 - IVA 13 (IVA13%) %', 2116.81000000, 0.00000000, 2116.81000000, 'D', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24395, 1, 11087, '2023-06-29', 'supplier_invoice', 'SI2306-4250', 4382, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE… - 07300001010000037933 - Subcuenta contable', 0.00000000, 10302.00000000, 10302.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24396, 1, 11087, '2023-06-29', 'supplier_invoice', 'SI2306-4250', 4382, 0, 'P0221-0067', NULL, NULL, '64', 'Gastos justificantes', 'EL COLONO AGROPE… - 07300001010000037933 - Gastos justificantes', 10200.00000000, 0.00000000, 10200.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24397, 1, 11087, '2023-06-29', 'supplier_invoice', 'SI2306-4250', 4382, 0, 'P0221-0067', NULL, NULL, '114', 'IVA a favor', 'EL COLONO AGROPE… - 07300001010000037933 - IVA 1 (IVA1%) %', 102.00000000, 0.00000000, 102.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24398, 1, 11088, '2023-06-29', 'supplier_invoice', 'SI2306-4251', 4383, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE… - 07300001010000037934 - Subcuenta contable', 0.00000000, 1623.27000000, 1623.27000000, 'C', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24399, 1, 11088, '2023-06-29', 'supplier_invoice', 'SI2306-4251', 4383, 0, 'P0221-0067', NULL, NULL, '64', 'Gastos justificantes', 'EL COLONO AGROPE… - 07300001010000037934 - Gastos justificantes', 1607.20000000, 0.00000000, 1607.20000000, 'D', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24400, 1, 11088, '2023-06-29', 'supplier_invoice', 'SI2306-4251', 4383, 0, 'P0221-0067', NULL, NULL, '114', 'IVA a favor', 'EL COLONO AGROPE… - 07300001010000037934 - IVA 1 (IVA1%) %', 16.07000000, 0.00000000, 16.07000000, 'D', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24401, 1, 11089, '2023-06-29', 'supplier_invoice', 'SI2306-4252', 4384, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE… - 07300002010000023150 - Subcuenta contable', 0.00000000, 73977.05000000, 73977.05000000, 'C', NULL, NULL, NULL, NULL, '2023-08-28 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24402, 1, 11089, '2023-06-29', 'supplier_invoice', 'SI2306-4252', 4384, 0, 'P0221-0067', NULL, NULL, '1132', 'Activos biológicos', 'EL COLONO AGROPE… - 07300002010000023150 - Activos biológicos', 51360.00000000, 0.00000000, 51360.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-28 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24403, 1, 11089, '2023-06-29', 'supplier_invoice', 'SI2306-4252', 4384, 0, 'P0221-0067', NULL, NULL, '634', 'Gasto operacional varios', 'EL COLONO AGROPE… - 07300002010000023150 - Gasto operacional varios', 20245.00000000, 0.00000000, 20245.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-28 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24404, 1, 11089, '2023-06-29', 'supplier_invoice', 'SI2306-4252', 4384, 0, 'P0221-0067', NULL, NULL, '114', 'IVA a favor', 'EL COLONO AGROPE… - 07300002010000023150 - IVA 1, 13 (IVA13%), 1 (IVA1%) %', 2372.05000000, 0.00000000, 2372.05000000, 'D', NULL, NULL, NULL, NULL, '2023-08-28 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24405, 1, 11090, '2023-06-29', 'supplier_invoice', 'SI2306-4253', 4385, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE… - 07300002010000023151 - Subcuenta contable', 0.00000000, 10544.40000000, 10544.40000000, 'C', NULL, NULL, NULL, NULL, '2023-08-28 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24406, 1, 11090, '2023-06-29', 'supplier_invoice', 'SI2306-4253', 4385, 0, 'P0221-0067', NULL, NULL, '1132', 'Activos biológicos', 'EL COLONO AGROPE… - 07300002010000023151 - Activos biológicos', 10440.00000000, 0.00000000, 10440.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-28 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24407, 1, 11090, '2023-06-29', 'supplier_invoice', 'SI2306-4253', 4385, 0, 'P0221-0067', NULL, NULL, '114', 'IVA a favor', 'EL COLONO AGROPE… - 07300002010000023151 - IVA 1 %', 104.40000000, 0.00000000, 104.40000000, 'D', NULL, NULL, NULL, NULL, '2023-08-28 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24408, 1, 11091, '2023-06-29', 'supplier_invoice', 'SI2306-4254', 4386, 0, 'P0221-0068', '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'SERVICENTRO SAIN… - 00200002010000094219 - Subcuenta contable', 0.00000000, 14180.00000000, 14180.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24409, 1, 11091, '2023-06-29', 'supplier_invoice', 'SI2306-4254', 4386, 0, 'P0221-0068', NULL, NULL, '631', 'Combustibles', 'SERVICENTRO SAIN… - 00200002010000094219 - Combustibles', 14180.00000000, 0.00000000, 14180.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24410, 1, 11092, '2023-06-29', 'supplier_invoice', 'SI2306-4256', 4391, 0, 'P0521-0078', '211', 'Michele', '211', 'Cuentas por pagar', 'Michele - 29062301 - Subcuenta contable', 0.00000000, 30000.00000000, 30000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24411, 1, 11092, '2023-06-29', 'supplier_invoice', 'SI2306-4256', 4391, 0, 'P0521-0078', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Michele - 29062301 - Repuestos, mecánica, etc vehículos', 30000.00000000, 0.00000000, 30000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24412, 1, 11093, '2023-06-29', 'supplier_invoice', 'SI2306-4249', 4381, 0, 'P0223-0158', '211', 'REPUESTOS SERRALVA SOCIEDAD ANONIMA', '211', 'Cuentas por pagar', 'REPUESTOS SERRAL… - 00100001010000005325 - Subcuenta contable', 0.00000000, 3950.00000000, 3950.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24413, 1, 11093, '2023-06-29', 'supplier_invoice', 'SI2306-4249', 4381, 0, 'P0223-0158', NULL, NULL, '634', 'Gasto operacional varios', 'REPUESTOS SERRAL… - 00100001010000005325 - Gasto operacional varios', 3495.58000000, 0.00000000, 3495.58000000, 'D', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24414, 1, 11093, '2023-06-29', 'supplier_invoice', 'SI2306-4249', 4381, 0, 'P0223-0158', NULL, NULL, '114', 'IVA a favor', 'REPUESTOS SERRAL… - 00100001010000005325 - IVA 13 (IVA13%) %', 454.42000000, 0.00000000, 454.42000000, 'D', NULL, NULL, NULL, NULL, '2023-09-27 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24415, 1, 11094, '2023-06-30', 'supplier_invoice', 'SI2306-5316', 5479, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 149138793-428929 - Subcuenta contable', 0.00000000, 21886.83000000, 21886.83000000, 'C', NULL, NULL, NULL, NULL, '2023-09-28 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24416, 1, 11094, '2023-06-30', 'supplier_invoice', 'SI2306-5316', 5479, 0, 'P0920-0005', NULL, NULL, '64', 'Gastos justificantes', 'Coocique - 149138793-428929 - Gastos justificantes', 21886.83000000, 0.00000000, 21886.83000000, 'D', NULL, NULL, NULL, NULL, '2023-09-28 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24417, 1, 11095, '2023-06-30', 'supplier_invoice', 'SI2306-5317', 5480, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 149138893-428760 - Subcuenta contable', 0.00000000, 23436.22000000, 23436.22000000, 'C', NULL, NULL, NULL, NULL, '2023-09-28 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24418, 1, 11095, '2023-06-30', 'supplier_invoice', 'SI2306-5317', 5480, 0, 'P0920-0005', NULL, NULL, '64', 'Gastos justificantes', 'Coocique - 149138893-428760 - Gastos justificantes', 23436.22000000, 0.00000000, 23436.22000000, 'D', NULL, NULL, NULL, NULL, '2023-09-28 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24419, 1, 11096, '2023-06-30', 'supplier_invoice', 'SI2306-4280', 4417, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 30062301 - Subcuenta contable', 0.00000000, 18000.00000000, 18000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-28 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24420, 1, 11096, '2023-06-30', 'supplier_invoice', 'SI2306-4280', 4417, 0, 'P1020-0014', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Sin Registro - 30062301 - Repuestos, mecánica, etc vehículos', 4000.00000000, 0.00000000, 4000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-28 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24421, 1, 11096, '2023-06-30', 'supplier_invoice', 'SI2306-4280', 4417, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 30062301 - Gasto operacional varios', 14000.00000000, 0.00000000, 14000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-28 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24422, 1, 11097, '2023-06-30', 'supplier_invoice', 'SI2306-4283', 4420, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 30062302 - Subcuenta contable', 0.00000000, 8000.00000000, 8000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-28 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24423, 1, 11097, '2023-06-30', 'supplier_invoice', 'SI2306-4283', 4420, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 30062302 - Gasto operacional varios', 8000.00000000, 0.00000000, 8000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-28 00:00:00', 1, NULL, '2024-03-08 06:07:07', '2024-03-08 12:07:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24424, 1, 11098, '2023-06-30', 'supplier_invoice', 'SI2306-4288', 4425, 0, 'P1020-0018', '211', 'ICE', '211', 'Cuentas por pagar', 'ICE - 149135268 - Subcuenta contable', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-28 00:00:00', 1, NULL, '2024-03-08 06:07:08', '2024-03-08 12:07:08', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24425, 1, 11098, '2023-06-30', 'supplier_invoice', 'SI2306-4288', 4425, 0, 'P1020-0018', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'ICE - 149135268 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-28 00:00:00', 1, NULL, '2024-03-08 06:07:08', '2024-03-08 12:07:08', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24426, 1, 11099, '2023-06-30', 'supplier_invoice', 'SI2306-4259', 4395, 0, 'P1020-0032', '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Corporación Sant… - 00100001010000359951 - Subcuenta contable', 0.00000000, 18827.00000000, 18827.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-28 00:00:00', 1, NULL, '2024-03-08 06:07:08', '2024-03-08 12:07:08', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24427, 1, 11099, '2023-06-30', 'supplier_invoice', 'SI2306-4259', 4395, 0, 'P1020-0032', NULL, NULL, '631', 'Combustibles', 'Corporación Sant… - 00100001010000359951 - Combustibles', 18827.00000000, 0.00000000, 18827.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-28 00:00:00', 1, NULL, '2024-03-08 06:07:08', '2024-03-08 12:07:08', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24428, 1, 11100, '2023-06-30', 'supplier_invoice', 'SI2306-4285', 4422, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0044881 0044882 0044883 - Subcuenta contable', 0.00000000, 10500.00000000, 10500.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-28 00:00:00', 1, NULL, '2024-03-08 06:07:08', '2024-03-08 12:07:08', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24429, 1, 11100, '2023-06-30', 'supplier_invoice', 'SI2306-4285', 4422, 0, 'P0523-0168', NULL, NULL, '634', 'Gasto operacional varios', 'Tony - Almendros - 0044881 0044882 0044883 - Gasto operacional varios', 10500.00000000, 0.00000000, 10500.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-28 00:00:00', 1, NULL, '2024-03-08 06:07:08', '2024-03-08 12:07:08', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24430, 1, 11101, '2023-06-30', 'supplier_invoice', 'SI2306-4260', 4396, 0, 'P0723-0177', '211', 'Repuestos Fortuna Sociedad de responsabilidad limitada', '211', 'Cuentas por pagar', 'Repuestos Fortun… - 00200001010000012096 - Subcuenta contable', 0.00000000, 24000.00000000, 24000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-28 00:00:00', 1, NULL, '2024-03-08 06:07:08', '2024-03-08 12:07:08', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24431, 1, 11101, '2023-06-30', 'supplier_invoice', 'SI2306-4260', 4396, 0, 'P0723-0177', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Repuestos Fortun… - 00200001010000012096 - Repuestos, mecánica, etc vehículos', 21238.94000000, 0.00000000, 21238.94000000, 'D', NULL, NULL, NULL, NULL, '2023-09-28 00:00:00', 1, NULL, '2024-03-08 06:07:08', '2024-03-08 12:07:08', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24432, 1, 11101, '2023-06-30', 'supplier_invoice', 'SI2306-4260', 4396, 0, 'P0723-0177', NULL, NULL, '114', 'IVA a favor', 'Repuestos Fortun… - 00200001010000012096 - IVA 13 (IVA13%) %', 2761.06000000, 0.00000000, 2761.06000000, 'D', NULL, NULL, NULL, NULL, '2023-09-28 00:00:00', 1, NULL, '2024-03-08 06:07:08', '2024-03-08 12:07:08', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24433, 1, 11102, '2023-05-31', 'bank', 'BankId 6371 - Pago tarjeta BN', 6371, 6371, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago tarjeta BN Transferencia bancaria- 6372 - Banco BN -', 0.00000000, 700000.00000000, -700000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:10', '2024-03-08 12:19:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24434, 1, 11102, '2023-05-31', 'bank', 'BankId 6371 - Pago tarjeta BN', 6371, 6371, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 6372 - Cuenta de transferencia bancaria de transición 1111', 700000.00000000, 0.00000000, -700000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:10', '2024-03-08 12:19:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24435, 1, 11103, '2023-05-31', 'bank', 'BankId 6426 - Factura proveedor SI2306-4133', 6426, 6426, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:11', '2024-03-08 12:19:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24436, 1, 11103, '2023-05-31', 'bank', 'BankId 6426 - Factura proveedor SI2306-4133', 6426, 6426, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:11', '2024-03-08 12:19:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24437, 1, 11104, '2023-05-31', 'bank', 'BankId 6423 - Factura proveedor SI2306-4132', 6423, 6423, 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, '2024-03-08 06:19:11', '2024-03-08 12:19:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24438, 1, 11104, '2023-05-31', 'bank', 'BankId 6423 - Factura proveedor SI2306-4132', 6423, 6423, 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, '2024-03-08 06:19:11', '2024-03-08 12:19:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24439, 1, 11105, '2023-05-31', 'bank', 'BankId 6421 - Factura proveedor SI2306-4130', 6421, 6421, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:11', '2024-03-08 12:19:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24440, 1, 11105, '2023-05-31', 'bank', 'BankId 6421 - Factura proveedor SI2306-4130', 6421, 6421, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:11', '2024-03-08 12:19:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24441, 1, 11106, '2023-05-31', 'bank', 'BankId 6420 - Factura proveedor SI2306-4129', 6420, 6420, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - SERVICENTRO SAINO S.A.', 0.00000000, 6709.42000000, -6709.42000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:11', '2024-03-08 12:19:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24442, 1, 11106, '2023-05-31', 'bank', 'BankId 6420 - Factura proveedor SI2306-4129', 6420, 6420, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SERVICENTRO SAINO S.A.', 6709.42000000, 0.00000000, -6709.42000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:11', '2024-03-08 12:19:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24443, 1, 11107, '2023-05-31', 'bank', 'BankId 6418 - Factura proveedor SI2306-4119', 6418, 6418, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 10500.00000000, -10500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:11', '2024-03-08 12:19:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24444, 1, 11107, '2023-05-31', 'bank', 'BankId 6418 - Factura proveedor SI2306-4119', 6418, 6418, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 10500.00000000, 0.00000000, -10500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:11', '2024-03-08 12:19:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24445, 1, 11108, '2023-05-31', 'bank', 'BankId 6417 - Factura proveedor SI2306-4119', 6417, 6417, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 134550.00000000, -134550.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:11', '2024-03-08 12:19:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24446, 1, 11108, '2023-05-31', 'bank', 'BankId 6417 - Factura proveedor SI2306-4119', 6417, 6417, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 134550.00000000, 0.00000000, -134550.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:11', '2024-03-08 12:19:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24447, 1, 11109, '2023-05-31', 'bank', 'BankId 6416 - Factura proveedor SI2306-4119', 6416, 6416, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 70500.00000000, -70500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:11', '2024-03-08 12:19:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24448, 1, 11109, '2023-05-31', 'bank', 'BankId 6416 - Factura proveedor SI2306-4119', 6416, 6416, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 70500.00000000, 0.00000000, -70500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:11', '2024-03-08 12:19:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24449, 1, 11110, '2023-05-31', 'bank', 'BankId 6414 - Factura FA2306-0497', 6414, 6414, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Loncho', 10500.00000000, 0.00000000, 10500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:11', '2024-03-08 12:19:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24450, 1, 11110, '2023-05-31', 'bank', 'BankId 6414 - Factura FA2306-0497', 6414, 6414, NULL, '112', 'Loncho', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Loncho', 0.00000000, 10500.00000000, 10500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:11', '2024-03-08 12:19:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24451, 1, 11111, '2023-05-31', 'bank', 'BankId 6405 - Factura proveedor SI2306-4122', 6405, 6405, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Asada San Rafael, Invu y San I…', 100.00000000, 0.00000000, 100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24452, 1, 11111, '2023-05-31', 'bank', 'BankId 6405 - Factura proveedor SI2306-4122', 6405, 6405, NULL, '2111', 'Asada San Rafael, Invu y San Isidro de Peñas Blancas', '211', 'Cuentas por pagar', 'Pago a proveedor - Asada San Rafael, Invu y San I…', 0.00000000, 100.00000000, 100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24453, 1, 11112, '2023-05-31', 'bank', 'BankId 6372 - Pago tarjeta BN', 6372, 6372, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago tarjeta BN Transferencia bancaria- 6371 - Banco Tarjeta_BN -', 700000.00000000, 0.00000000, 700000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24454, 1, 11112, '2023-05-31', 'bank', 'BankId 6372 - Pago tarjeta BN', 6372, 6372, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 6371 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 700000.00000000, 700000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24455, 1, 11113, '2023-05-31', 'bank', 'BankId 6373 - Factura proveedor SI2010-0097 SI2305-4060', 6373, 6373, 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, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24456, 1, 11113, '2023-05-31', 'bank', 'BankId 6373 - Factura proveedor SI2010-0097 SI2305-4060', 6373, 6373, 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, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24457, 1, 11114, '2023-05-31', 'bank', 'BankId 6374 - Factura proveedor SI2305-4062', 6374, 6374, 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, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24458, 1, 11114, '2023-05-31', 'bank', 'BankId 6374 - Factura proveedor SI2305-4062', 6374, 6374, 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, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24459, 1, 11115, '2023-05-31', 'bank', 'BankId 6376 - Factura proveedor SI2306-4113', 6376, 6376, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 19262.68000000, -19262.68000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24460, 1, 11115, '2023-05-31', 'bank', 'BankId 6376 - Factura proveedor SI2306-4113', 6376, 6376, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 19262.68000000, 0.00000000, -19262.68000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24461, 1, 11116, '2023-05-31', 'bank', 'BankId 6377 - Factura proveedor SI2305-4059', 6377, 6377, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Coopelesca', 0.00000000, 11323.25000000, -11323.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24462, 1, 11116, '2023-05-31', 'bank', 'BankId 6377 - Factura proveedor SI2305-4059', 6377, 6377, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 11323.25000000, 0.00000000, -11323.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24463, 1, 11117, '2023-05-31', 'bank', 'BankId 6378 - Factura proveedor SI2306-4114', 6378, 6378, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 12000.00000000, -12000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24464, 1, 11117, '2023-05-31', 'bank', 'BankId 6378 - Factura proveedor SI2306-4114', 6378, 6378, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 12000.00000000, 0.00000000, -12000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24465, 1, 11118, '2023-05-31', 'bank', 'BankId 6404 - Factura proveedor SI2306-4122', 6404, 6404, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Asada San Rafael, Invu y San I…', 0.00000000, 14870.64000000, -14870.64000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24466, 1, 11118, '2023-05-31', 'bank', 'BankId 6404 - Factura proveedor SI2306-4122', 6404, 6404, 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…', 14870.64000000, 0.00000000, -14870.64000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24467, 1, 11119, '2023-06-01', 'bank', 'BankId 6422 - Factura proveedor SI2306-4131', 6422, 6422, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 40000.00000000, -40000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24468, 1, 11119, '2023-06-01', 'bank', 'BankId 6422 - Factura proveedor SI2306-4131', 6422, 6422, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 40000.00000000, 0.00000000, -40000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24469, 1, 11120, '2023-06-01', 'bank', 'BankId 6419 - Factura proveedor SI2305-4100 SI2306-4119', 6419, 6419, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 270000.00000000, -270000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24470, 1, 11120, '2023-06-01', 'bank', 'BankId 6419 - Factura proveedor SI2305-4100 SI2306-4119', 6419, 6419, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 270000.00000000, 0.00000000, -270000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24471, 1, 11121, '2023-06-01', 'bank', 'BankId 6408 - Factura proveedor SI2306-4127', 6408, 6408, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Sin Registro', 0.00000000, 65200.00000000, -65200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24472, 1, 11121, '2023-06-01', 'bank', 'BankId 6408 - Factura proveedor SI2306-4127', 6408, 6408, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 65200.00000000, 0.00000000, -65200.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24473, 1, 11122, '2023-06-01', 'bank', 'BankId 6407 - Factura proveedor SI2306-4127', 6407, 6407, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Sin Registro', 0.00000000, 10000.16000000, -10000.16000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24474, 1, 11122, '2023-06-01', 'bank', 'BankId 6407 - Factura proveedor SI2306-4127', 6407, 6407, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 10000.16000000, 0.00000000, -10000.16000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24475, 1, 11123, '2023-06-01', 'bank', 'BankId 6406 - Factura proveedor SI2306-4127', 6406, 6406, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Sin Registro', 0.00000000, 6365.06000000, -6365.06000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24476, 1, 11123, '2023-06-01', 'bank', 'BankId 6406 - Factura proveedor SI2306-4127', 6406, 6406, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 6365.06000000, 0.00000000, -6365.06000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24477, 1, 11124, '2023-06-01', 'bank', 'BankId 6395 - Factura proveedor SI2306-4121', 6395, 6395, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24478, 1, 11124, '2023-06-01', 'bank', 'BankId 6395 - Factura proveedor SI2306-4121', 6395, 6395, 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, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24479, 1, 11125, '2023-06-01', 'bank', 'BankId 6390 - Factura proveedor SI2306-4118', 6390, 6390, 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, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24480, 1, 11125, '2023-06-01', 'bank', 'BankId 6390 - Factura proveedor SI2306-4118', 6390, 6390, 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, '2024-03-08 06:19:12', '2024-03-08 12:19:12', 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
(24481, 1, 11126, '2023-06-01', 'bank', 'BankId 6389 - Factura proveedor SI2306-4117', 6389, 6389, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 35741.00000000, -35741.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24482, 1, 11126, '2023-06-01', 'bank', 'BankId 6389 - Factura proveedor SI2306-4117', 6389, 6389, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 35741.00000000, 0.00000000, -35741.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24483, 1, 11127, '2023-06-01', 'bank', 'BankId 6383 - Factura FA2305-0484 FA2305-0485 FA2305-0486 FA2305-0487', 6383, 6383, NULL, NULL, NULL, '1112', 'Caja Walter', 'Cobro a cliente - Banco Walter - MAURICIO ARGUEDAS GUERRERO', 669150.00000000, 0.00000000, 669150.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24484, 1, 11127, '2023-06-01', 'bank', 'BankId 6383 - Factura FA2305-0484 FA2305-0485 FA2305-0486 FA2305-0487', 6383, 6383, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente - MAURICIO ARGUEDAS GUERRERO', 0.00000000, 669150.00000000, 669150.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24485, 1, 11128, '2023-06-01', 'bank', 'BankId 6382 - Factura proveedor SI2303-3688', 6382, 6382, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 24300.00000000, -24300.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24486, 1, 11128, '2023-06-01', 'bank', 'BankId 6382 - Factura proveedor SI2303-3688', 6382, 6382, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 24300.00000000, 0.00000000, -24300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24487, 1, 11129, '2023-06-01', 'bank', 'BankId 6381 - Factura proveedor SI2303-3686 SI2303-3687', 6381, 6381, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - INSUMOS AGROGAN S.A.', 0.00000000, 136925.70000000, -136925.70000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24488, 1, 11129, '2023-06-01', 'bank', 'BankId 6381 - Factura proveedor SI2303-3686 SI2303-3687', 6381, 6381, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 136925.70000000, 0.00000000, -136925.70000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:12', '2024-03-08 12:19:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24489, 1, 11130, '2023-06-01', 'bank', 'BankId 6380 - Factura proveedor SI2304-3845', 6380, 6380, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - EL COLONO AGROPECUARIO S.A.', 0.00000000, 27572.00000000, -27572.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24490, 1, 11130, '2023-06-01', 'bank', 'BankId 6380 - Factura proveedor SI2304-3845', 6380, 6380, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 27572.00000000, 0.00000000, -27572.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24491, 1, 11131, '2023-06-01', 'bank', 'BankId 6379 - Factura proveedor SI2303-3665', 6379, 6379, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - INSUMOS AGROGAN S.A.', 0.00000000, 23197.68000000, -23197.68000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24492, 1, 11131, '2023-06-01', 'bank', 'BankId 6379 - Factura proveedor SI2303-3665', 6379, 6379, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 23197.68000000, 0.00000000, -23197.68000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24493, 1, 11132, '2023-06-02', 'bank', 'BankId 6402 - Factura FA2306-0494', 6402, 6402, NULL, NULL, NULL, '1116', '907529', 'Cobro a cliente - Banco 907529 - COMERCIALIZADORA BAULA DE PITA…', 2500000.00000000, 0.00000000, 2500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24494, 1, 11132, '2023-06-02', 'bank', 'BankId 6402 - Factura FA2306-0494', 6402, 6402, NULL, '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'Cobro a cliente - COMERCIALIZADORA BAULA DE PITA…', 0.00000000, 2500000.00000000, 2500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24495, 1, 11133, '2023-06-02', 'bank', 'BankId 6400 - Factura proveedor SI2306-4125', 6400, 6400, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 56069.00000000, -56069.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24496, 1, 11133, '2023-06-02', 'bank', 'BankId 6400 - Factura proveedor SI2306-4125', 6400, 6400, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 56069.00000000, 0.00000000, -56069.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24497, 1, 11134, '2023-06-02', 'bank', 'BankId 6399 - Factura proveedor SI2306-4124', 6399, 6399, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - 3101741875 S.A', 0.00000000, 5600.00000000, -5600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24498, 1, 11134, '2023-06-02', 'bank', 'BankId 6399 - Factura proveedor SI2306-4124', 6399, 6399, NULL, '211', '3101741875 S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - 3101741875 S.A', 5600.00000000, 0.00000000, -5600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24499, 1, 11135, '2023-06-02', 'bank', 'BankId 6394 - Factura proveedor SI2304-3953 SI2305-3987', 6394, 6394, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Walter Vargas Vargas', 0.00000000, 120100.00000000, -120100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24500, 1, 11135, '2023-06-02', 'bank', 'BankId 6394 - Factura proveedor SI2304-3953 SI2305-3987', 6394, 6394, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 120100.00000000, 0.00000000, -120100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24501, 1, 11136, '2023-06-03', 'bank', 'BankId 6425 - Factura proveedor SI2306-4113', 6425, 6425, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 8000.00000000, -8000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24502, 1, 11136, '2023-06-03', 'bank', 'BankId 6425 - Factura proveedor SI2306-4113', 6425, 6425, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 8000.00000000, 0.00000000, -8000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24503, 1, 11137, '2023-06-03', 'bank', 'BankId 6424 - Factura proveedor SI2305-3987', 6424, 6424, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Walter Vargas Vargas', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24504, 1, 11137, '2023-06-03', 'bank', 'BankId 6424 - Factura proveedor SI2305-3987', 6424, 6424, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24505, 1, 11138, '2023-06-03', 'bank', 'BankId 6411 - Factura proveedor SI2306-4113', 6411, 6411, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 40000.00000000, -40000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24506, 1, 11138, '2023-06-03', 'bank', 'BankId 6411 - Factura proveedor SI2306-4113', 6411, 6411, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 40000.00000000, 0.00000000, -40000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24507, 1, 11139, '2023-06-03', 'bank', 'BankId 6410 - Factura proveedor SI2306-4113', 6410, 6410, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 25000.00000000, -25000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24508, 1, 11139, '2023-06-03', 'bank', 'BankId 6410 - Factura proveedor SI2306-4113', 6410, 6410, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 25000.00000000, 0.00000000, -25000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24509, 1, 11140, '2023-06-03', 'bank', 'BankId 6409 - Factura proveedor SI2306-4128', 6409, 6409, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24510, 1, 11140, '2023-06-03', 'bank', 'BankId 6409 - Factura proveedor SI2306-4128', 6409, 6409, NULL, '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - CLARO CR TELECOMUNICACIONES S.…', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24511, 1, 11141, '2023-06-03', 'bank', 'BankId 6401 - Factura proveedor SI2306-4126', 6401, 6401, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Corporación Santa Clara de Flo…', 0.00000000, 14002.00000000, -14002.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24512, 1, 11141, '2023-06-03', 'bank', 'BankId 6401 - Factura proveedor SI2306-4126', 6401, 6401, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 14002.00000000, 0.00000000, -14002.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24513, 1, 11142, '2023-06-04', 'bank', 'BankId 6443 - Factura FA2306-0495', 6443, 6443, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - MAURICIO ARGUEDAS GUERRERO', 306000.00000000, 0.00000000, 306000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24514, 1, 11142, '2023-06-04', 'bank', 'BankId 6443 - Factura FA2306-0495', 6443, 6443, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente - MAURICIO ARGUEDAS GUERRERO', 0.00000000, 306000.00000000, 306000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24515, 1, 11143, '2023-06-04', 'bank', 'BankId 6441 - Factura proveedor SI2306-4144', 6441, 6441, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24516, 1, 11143, '2023-06-04', 'bank', 'BankId 6441 - Factura proveedor SI2306-4144', 6441, 6441, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24517, 1, 11144, '2023-06-04', 'bank', 'BankId 6435 - Factura FA2306-0498 FA2306-0500', 6435, 6435, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Cobro a cliente - Banco BN - MAURICIO ARGUEDAS GUERRERO', 2600000.00000000, 0.00000000, 2600000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24518, 1, 11144, '2023-06-04', 'bank', 'BankId 6435 - Factura FA2306-0498 FA2306-0500', 6435, 6435, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente - MAURICIO ARGUEDAS GUERRERO', 0.00000000, 2600000.00000000, 2600000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24519, 1, 11145, '2023-06-04', 'bank', 'BankId 6430 - Factura proveedor SI2306-4136', 6430, 6430, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 57011.00000000, -57011.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24520, 1, 11145, '2023-06-04', 'bank', 'BankId 6430 - Factura proveedor SI2306-4136', 6430, 6430, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 57011.00000000, 0.00000000, -57011.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24521, 1, 11146, '2023-06-04', 'bank', 'BankId 6428 - Factura proveedor SI2306-4135', 6428, 6428, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - ESTACION DE SERVICIO CH', 0.00000000, 19000.00000000, -19000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24522, 1, 11146, '2023-06-04', 'bank', 'BankId 6428 - Factura proveedor SI2306-4135', 6428, 6428, NULL, '211', 'ESTACION DE SERVICIO CH', '211', 'Cuentas por pagar', 'Pago a proveedor - ESTACION DE SERVICIO CH', 19000.00000000, 0.00000000, -19000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24523, 1, 11147, '2023-06-04', 'bank', 'BankId 6403 - Factura FA2306-0496', 6403, 6403, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Noemy', 193920.00000000, 0.00000000, 193920.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24524, 1, 11147, '2023-06-04', 'bank', 'BankId 6403 - Factura FA2306-0496', 6403, 6403, NULL, '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Noemy', 0.00000000, 193920.00000000, 193920.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24525, 1, 11148, '2023-06-05', 'bank', 'BankId 6431 - Factura FA2305-0463 FA2306-0494', 6431, 6431, NULL, NULL, NULL, '1116', '907529', 'Cobro a cliente - Banco 907529 - COMERCIALIZADORA BAULA DE PITA…', 563095.00000000, 0.00000000, 563095.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24526, 1, 11148, '2023-06-05', 'bank', 'BankId 6431 - Factura FA2305-0463 FA2306-0494', 6431, 6431, NULL, '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'Cobro a cliente - COMERCIALIZADORA BAULA DE PITA…', 0.00000000, 563095.00000000, 563095.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24527, 1, 11149, '2023-06-05', 'bank', 'BankId 6432 - Factura proveedor SI2306-4137', 6432, 6432, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 5455.00000000, -5455.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24528, 1, 11149, '2023-06-05', 'bank', 'BankId 6432 - Factura proveedor SI2306-4137', 6432, 6432, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 5455.00000000, 0.00000000, -5455.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:13', '2024-03-08 12:19:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24529, 1, 11150, '2023-06-06', 'bank', 'BankId 6473 - Factura proveedor SI2306-4160', 6473, 6473, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - GABRIELA VANESSA LOPEZ GOMEZ', 0.00000000, 1275.00000000, -1275.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24530, 1, 11150, '2023-06-06', 'bank', 'BankId 6473 - Factura proveedor SI2306-4160', 6473, 6473, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - GABRIELA VANESSA LOPEZ GOMEZ', 1275.00000000, 0.00000000, -1275.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24531, 1, 11151, '2023-06-06', 'bank', 'BankId 6471 - Factura proveedor SI2306-4158', 6471, 6471, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Sin Registro', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24532, 1, 11151, '2023-06-06', 'bank', 'BankId 6471 - Factura proveedor SI2306-4158', 6471, 6471, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24533, 1, 11152, '2023-06-06', 'bank', 'BankId 6470 - Factura proveedor SI2306-4158', 6470, 6470, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Sin Registro', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24534, 1, 11152, '2023-06-06', 'bank', 'BankId 6470 - Factura proveedor SI2306-4158', 6470, 6470, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24535, 1, 11153, '2023-06-06', 'bank', 'BankId 6465 - Factura proveedor SI2306-4113 SI2306-4152', 6465, 6465, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 25000.00000000, -25000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24536, 1, 11153, '2023-06-06', 'bank', 'BankId 6465 - Factura proveedor SI2306-4113 SI2306-4152', 6465, 6465, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 25000.00000000, 0.00000000, -25000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24537, 1, 11154, '2023-06-06', 'bank', 'BankId 6434 - Factura proveedor SI2306-4140', 6434, 6434, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Asociacion de Agricultores Los…', 0.00000000, 20500.00000000, -20500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24538, 1, 11154, '2023-06-06', 'bank', 'BankId 6434 - Factura proveedor SI2306-4140', 6434, 6434, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor - Asociacion de Agricultores Los…', 20500.00000000, 0.00000000, -20500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24539, 1, 11155, '2023-06-06', 'bank', 'BankId 6433 - Factura proveedor SI2306-4138', 6433, 6433, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 79929.00000000, -79929.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24540, 1, 11155, '2023-06-06', 'bank', 'BankId 6433 - Factura proveedor SI2306-4138', 6433, 6433, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 79929.00000000, 0.00000000, -79929.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24541, 1, 11156, '2023-06-07', 'bank', 'BankId 6475 - Factura proveedor SI2306-4162', 6475, 6475, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - INSUMOS AGROGAN S.A.', 0.00000000, 51999.85000000, -51999.85000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24542, 1, 11156, '2023-06-07', 'bank', 'BankId 6475 - Factura proveedor SI2306-4162', 6475, 6475, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 51999.85000000, 0.00000000, -51999.85000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24543, 1, 11157, '2023-06-07', 'bank', 'BankId 6454 - Factura proveedor SI2306-4151', 6454, 6454, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24544, 1, 11157, '2023-06-07', 'bank', 'BankId 6454 - Factura proveedor SI2306-4151', 6454, 6454, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24545, 1, 11158, '2023-06-07', 'bank', 'BankId 6451 - Factura proveedor SI2306-4150', 6451, 6451, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 90000.00000000, -90000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24546, 1, 11158, '2023-06-07', 'bank', 'BankId 6451 - Factura proveedor SI2306-4150', 6451, 6451, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 90000.00000000, 0.00000000, -90000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24547, 1, 11159, '2023-06-07', 'bank', 'BankId 6447 - Factura proveedor SI2306-4142', 6447, 6447, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 460850.00000000, -460850.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24548, 1, 11159, '2023-06-07', 'bank', 'BankId 6447 - Factura proveedor SI2306-4142', 6447, 6447, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 460850.00000000, 0.00000000, -460850.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24549, 1, 11160, '2023-06-07', 'bank', 'BankId 6439 - Traslado', 6439, 6439, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 6438 - Banco Walter -', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24550, 1, 11160, '2023-06-07', 'bank', 'BankId 6439 - Traslado', 6439, 6439, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6438 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24551, 1, 11161, '2023-06-07', 'bank', 'BankId 6438 - Traslado', 6438, 6438, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6439 - Banco erick -', 0.00000000, 125000.00000000, -125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24552, 1, 11161, '2023-06-07', 'bank', 'BankId 6438 - Traslado', 6438, 6438, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6439 - Cuenta de transferencia bancaria de transición 1111', 125000.00000000, 0.00000000, -125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24553, 1, 11162, '2023-06-07', 'bank', 'BankId 6436 - Factura FA2306-0500', 6436, 6436, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Cobro a cliente - Banco BN - MAURICIO ARGUEDAS GUERRERO', 2600000.00000000, 0.00000000, 2600000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24554, 1, 11162, '2023-06-07', 'bank', 'BankId 6436 - Factura FA2306-0500', 6436, 6436, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente - MAURICIO ARGUEDAS GUERRERO', 0.00000000, 2600000.00000000, 2600000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24555, 1, 11163, '2023-06-08', 'bank', 'BankId 6459 - Factura proveedor SI2306-4155', 6459, 6459, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - UPA', 0.00000000, 14500.00000000, -14500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24556, 1, 11163, '2023-06-08', 'bank', 'BankId 6459 - Factura proveedor SI2306-4155', 6459, 6459, NULL, '211', 'UPA', '211', 'Cuentas por pagar', 'Pago a proveedor - UPA', 14500.00000000, 0.00000000, -14500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24557, 1, 11164, '2023-06-08', 'bank', 'BankId 6458 - Factura proveedor SI2306-4154', 6458, 6458, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - UPA', 0.00000000, 25500.00000000, -25500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24558, 1, 11164, '2023-06-08', 'bank', 'BankId 6458 - Factura proveedor SI2306-4154', 6458, 6458, NULL, '211', 'UPA', '211', 'Cuentas por pagar', 'Pago a proveedor - UPA', 25500.00000000, 0.00000000, -25500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24559, 1, 11165, '2023-06-08', 'bank', 'BankId 6446 - Factura proveedor SI2306-4146', 6446, 6446, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Tractorepuestos Italianos Soci…', 0.00000000, 54974.30000000, -54974.30000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24560, 1, 11165, '2023-06-08', 'bank', 'BankId 6446 - Factura proveedor SI2306-4146', 6446, 6446, NULL, '211', 'Tractorepuestos Italianos Sociedad Anonima', '211', 'Cuentas por pagar', 'Pago a proveedor - Tractorepuestos Italianos Soci…', 54974.30000000, 0.00000000, -54974.30000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24561, 1, 11166, '2023-06-08', 'bank', 'BankId 6445 - Factura proveedor SI2306-4145', 6445, 6445, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 18000.00000000, -18000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24562, 1, 11166, '2023-06-08', 'bank', 'BankId 6445 - Factura proveedor SI2306-4145', 6445, 6445, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 18000.00000000, 0.00000000, -18000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24563, 1, 11167, '2023-06-08', 'bank', 'BankId 6440 - Factura proveedor SI2306-4143', 6440, 6440, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24564, 1, 11167, '2023-06-08', 'bank', 'BankId 6440 - Factura proveedor SI2306-4143', 6440, 6440, 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, '2024-03-08 06:19:14', '2024-03-08 12:19:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24565, 1, 11168, '2023-06-08', 'bank', 'BankId 6437 - Factura proveedor SI2306-4119 SI2306-4142', 6437, 6437, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 350000.00000000, -350000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24566, 1, 11168, '2023-06-08', 'bank', 'BankId 6437 - Factura proveedor SI2306-4119 SI2306-4142', 6437, 6437, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 350000.00000000, 0.00000000, -350000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24567, 1, 11169, '2023-06-09', 'bank', 'BankId 6467 - Factura proveedor SI2306-4152', 6467, 6467, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 58000.00000000, -58000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24568, 1, 11169, '2023-06-09', 'bank', 'BankId 6467 - Factura proveedor SI2306-4152', 6467, 6467, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 58000.00000000, 0.00000000, -58000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24569, 1, 11170, '2023-06-09', 'bank', 'BankId 6466 - Factura proveedor SI2306-4152', 6466, 6466, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 50000.00000000, -50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24570, 1, 11170, '2023-06-09', 'bank', 'BankId 6466 - Factura proveedor SI2306-4152', 6466, 6466, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 50000.00000000, 0.00000000, -50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24571, 1, 11171, '2023-06-09', 'bank', 'BankId 6464 - Factura proveedor SI2306-4157', 6464, 6464, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Central de Magueras S.A.', 0.00000000, 49289.82000000, -49289.82000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24572, 1, 11171, '2023-06-09', 'bank', 'BankId 6464 - Factura proveedor SI2306-4157', 6464, 6464, NULL, '211', 'Central de Magueras S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Central de Magueras S.A.', 49289.82000000, 0.00000000, -49289.82000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24573, 1, 11172, '2023-06-09', 'bank', 'BankId 6463 - Factura proveedor SI2306-4156', 6463, 6463, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Henry Zamora Solis', 0.00000000, 513669.91000000, -513669.91000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24574, 1, 11172, '2023-06-09', 'bank', 'BankId 6463 - Factura proveedor SI2306-4156', 6463, 6463, NULL, '211', 'Henry Zamora Solis', '211', 'Cuentas por pagar', 'Pago a proveedor - Henry Zamora Solis', 513669.91000000, 0.00000000, -513669.91000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24575, 1, 11173, '2023-06-09', 'bank', 'BankId 6462 - Factura FA2306-0500 FA2306-0502', 6462, 6462, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Cobro a cliente - Banco BN - MAURICIO ARGUEDAS GUERRERO', 554600.00000000, 0.00000000, 554600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24576, 1, 11173, '2023-06-09', 'bank', 'BankId 6462 - Factura FA2306-0500 FA2306-0502', 6462, 6462, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente - MAURICIO ARGUEDAS GUERRERO', 0.00000000, 554600.00000000, 554600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24577, 1, 11174, '2023-06-09', 'bank', 'BankId 6461 - Factura FA2306-0502', 6461, 6461, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Cobro a cliente - Banco BN - MAURICIO ARGUEDAS GUERRERO', 2600000.00000000, 0.00000000, 2600000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24578, 1, 11174, '2023-06-09', 'bank', 'BankId 6461 - Factura FA2306-0502', 6461, 6461, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente - MAURICIO ARGUEDAS GUERRERO', 0.00000000, 2600000.00000000, 2600000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24579, 1, 11175, '2023-06-09', 'bank', 'BankId 6457 - Factura proveedor SI2305-4022', 6457, 6457, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Walter Vargas Vargas', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24580, 1, 11175, '2023-06-09', 'bank', 'BankId 6457 - Factura proveedor SI2305-4022', 6457, 6457, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24581, 1, 11176, '2023-06-09', 'bank', 'BankId 6456 - Factura proveedor SI2306-4153', 6456, 6456, 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, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24582, 1, 11176, '2023-06-09', 'bank', 'BankId 6456 - Factura proveedor SI2306-4153', 6456, 6456, 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, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24583, 1, 11177, '2023-06-09', 'bank', 'BankId 6455 - Factura proveedor SI2306-4113', 6455, 6455, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 8500.00000000, -8500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24584, 1, 11177, '2023-06-09', 'bank', 'BankId 6455 - Factura proveedor SI2306-4113', 6455, 6455, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 8500.00000000, 0.00000000, -8500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24585, 1, 11178, '2023-06-09', 'bank', 'BankId 6450 - Factura proveedor SI2306-4149', 6450, 6450, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - INTELECTIVA COSTA RICA, S.A.', 0.00000000, 16000.00000000, -16000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24586, 1, 11178, '2023-06-09', 'bank', 'BankId 6450 - Factura proveedor SI2306-4149', 6450, 6450, NULL, '211', 'INTELECTIVA COSTA RICA, S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INTELECTIVA COSTA RICA, S.A.', 16000.00000000, 0.00000000, -16000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24587, 1, 11179, '2023-06-09', 'bank', 'BankId 6449 - Factura proveedor SI2306-4148', 6449, 6449, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - 3101741875 S.A', 0.00000000, 1800.00000000, -1800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24588, 1, 11179, '2023-06-09', 'bank', 'BankId 6449 - Factura proveedor SI2306-4148', 6449, 6449, NULL, '211', '3101741875 S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - 3101741875 S.A', 1800.00000000, 0.00000000, -1800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24589, 1, 11180, '2023-06-09', 'bank', 'BankId 6448 - Factura proveedor SI2306-4147', 6448, 6448, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Asociacion de Agricultores Los…', 0.00000000, 31405.13000000, -31405.13000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24590, 1, 11180, '2023-06-09', 'bank', 'BankId 6448 - Factura proveedor SI2306-4147', 6448, 6448, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor - Asociacion de Agricultores Los…', 31405.13000000, 0.00000000, -31405.13000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24591, 1, 11181, '2023-06-09', 'bank', 'BankId 6442 - Factura proveedor SI2305-3987 SI2305-4022', 6442, 6442, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Walter Vargas Vargas', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24592, 1, 11181, '2023-06-09', 'bank', 'BankId 6442 - Factura proveedor SI2305-3987 SI2305-4022', 6442, 6442, 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, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24593, 1, 11182, '2023-06-09', 'bank', 'BankId 6472 - Factura proveedor SI2306-4159', 6472, 6472, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Coocique', 0.00000000, 750.00000000, -750.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24594, 1, 11182, '2023-06-09', 'bank', 'BankId 6472 - Factura proveedor SI2306-4159', 6472, 6472, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 750.00000000, 0.00000000, -750.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24595, 1, 11183, '2023-06-10', 'bank', 'BankId 6460 - Factura FA2306-0504 FA2306-0505 FA2306-0506', 6460, 6460, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Noemy', 521160.00000000, 0.00000000, 521160.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24596, 1, 11183, '2023-06-10', 'bank', 'BankId 6460 - Factura FA2306-0504 FA2306-0505 FA2306-0506', 6460, 6460, NULL, '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Noemy', 0.00000000, 521160.00000000, 521160.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24597, 1, 11184, '2023-06-11', 'bank', 'BankId 6444 - Factura proveedor SI2306-4135', 6444, 6444, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - ESTACION DE SERVICIO CH', 0.00000000, 2.00000000, -2.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24598, 1, 11184, '2023-06-11', 'bank', 'BankId 6444 - Factura proveedor SI2306-4135', 6444, 6444, NULL, '211', 'ESTACION DE SERVICIO CH', '211', 'Cuentas por pagar', 'Pago a proveedor - ESTACION DE SERVICIO CH', 2.00000000, 0.00000000, -2.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24599, 1, 11185, '2023-06-11', 'bank', 'BankId 6515 - Factura proveedor SI2306-4189', 6515, 6515, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 122850.00000000, -122850.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:15', '2024-03-08 12:19:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24600, 1, 11185, '2023-06-11', 'bank', 'BankId 6515 - Factura proveedor SI2306-4189', 6515, 6515, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 122850.00000000, 0.00000000, -122850.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24601, 1, 11186, '2023-06-11', 'bank', 'BankId 6502 - Factura proveedor SI2306-4182', 6502, 6502, 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, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24602, 1, 11186, '2023-06-11', 'bank', 'BankId 6502 - Factura proveedor SI2306-4182', 6502, 6502, 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, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24603, 1, 11187, '2023-06-11', 'bank', 'BankId 6501 - Factura proveedor SI2306-4181', 6501, 6501, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24604, 1, 11187, '2023-06-11', 'bank', 'BankId 6501 - Factura proveedor SI2306-4181', 6501, 6501, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24605, 1, 11188, '2023-06-11', 'bank', 'BankId 6500 - Factura proveedor SI2306-4180', 6500, 6500, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', 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
(24606, 1, 11188, '2023-06-11', 'bank', 'BankId 6500 - Factura proveedor SI2306-4180', 6500, 6500, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24607, 1, 11189, '2023-06-11', 'bank', 'BankId 6490 - Factura FA2306-0507', 6490, 6490, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Cobro a cliente - Banco BN - MAURICIO ARGUEDAS GUERRERO', 1500000.00000000, 0.00000000, 1500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24608, 1, 11189, '2023-06-11', 'bank', 'BankId 6490 - Factura FA2306-0507', 6490, 6490, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente - MAURICIO ARGUEDAS GUERRERO', 0.00000000, 1500000.00000000, 1500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24609, 1, 11190, '2023-06-11', 'bank', 'BankId 6474 - Factura proveedor SI2306-4152', 6474, 6474, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 7237.32000000, -7237.32000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24610, 1, 11190, '2023-06-11', 'bank', 'BankId 6474 - Factura proveedor SI2306-4152', 6474, 6474, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 7237.32000000, 0.00000000, -7237.32000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24611, 1, 11191, '2023-06-11', 'bank', 'BankId 6453 - Traslado - Efectivo Chico', 6453, 6453, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Efectivo Chico Transferencia bancaria- 6452 - Banco erick -', 30000.00000000, 0.00000000, 30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24612, 1, 11191, '2023-06-11', 'bank', 'BankId 6453 - Traslado - Efectivo Chico', 6453, 6453, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Efectivo Chico Transferencia bancaria- 6452 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 30000.00000000, 30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24613, 1, 11192, '2023-06-11', 'bank', 'BankId 6452 - Traslado - Efectivo Chico', 6452, 6452, NULL, NULL, NULL, '1115', '25900232', 'Traslado - Efectivo Chico Transferencia bancaria- 6453 - Banco 25900232 -', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24614, 1, 11192, '2023-06-11', 'bank', 'BankId 6452 - Traslado - Efectivo Chico', 6452, 6452, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Efectivo Chico Transferencia bancaria- 6453 - Cuenta de transferencia bancaria de transición 1111', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24615, 1, 11193, '2023-06-12', 'bank', 'BankId 6486 - Factura proveedor SI2010-0002 SI2306-4167', 6486, 6486, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coocique', 0.00000000, 113265.77000000, -113265.77000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24616, 1, 11193, '2023-06-12', 'bank', 'BankId 6486 - Factura proveedor SI2010-0002 SI2306-4167', 6486, 6486, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 113265.77000000, 0.00000000, -113265.77000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24617, 1, 11194, '2023-06-12', 'bank', 'BankId 6487 - Factura proveedor SI2306-4168', 6487, 6487, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 23115.00000000, -23115.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24618, 1, 11194, '2023-06-12', 'bank', 'BankId 6487 - Factura proveedor SI2306-4168', 6487, 6487, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 23115.00000000, 0.00000000, -23115.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24619, 1, 11195, '2023-06-12', 'bank', 'BankId 6503 - Factura proveedor SI2306-4183', 6503, 6503, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 16000.00000000, -16000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24620, 1, 11195, '2023-06-12', 'bank', 'BankId 6503 - Factura proveedor SI2306-4183', 6503, 6503, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 16000.00000000, 0.00000000, -16000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24621, 1, 11196, '2023-06-12', 'bank', 'BankId 6504 - Factura proveedor SI2306-4184', 6504, 6504, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 307104.13000000, -307104.13000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24622, 1, 11196, '2023-06-12', 'bank', 'BankId 6504 - Factura proveedor SI2306-4184', 6504, 6504, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 307104.13000000, 0.00000000, -307104.13000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24623, 1, 11197, '2023-06-12', 'bank', 'BankId 6522 - Factura proveedor SI2306-4192', 6522, 6522, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - Erick Vargas Vargas', 0.00000000, 2154000.00000000, -2154000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24624, 1, 11197, '2023-06-12', 'bank', 'BankId 6522 - Factura proveedor SI2306-4192', 6522, 6522, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 2154000.00000000, 0.00000000, -2154000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24625, 1, 11198, '2023-06-12', 'bank', 'BankId 6530 - Factura proveedor SI2306-4175', 6530, 6530, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - REPUESTOS REASA S.A', 0.00000000, 11020.00000000, -11020.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24626, 1, 11198, '2023-06-12', 'bank', 'BankId 6530 - Factura proveedor SI2306-4175', 6530, 6530, NULL, '211', 'REPUESTOS REASA S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - REPUESTOS REASA S.A', 11020.00000000, 0.00000000, -11020.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24627, 1, 11199, '2023-06-12', 'bank', 'BankId 6531 - Factura proveedor SI2306-4175', 6531, 6531, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - REPUESTOS REASA S.A', 2.50000000, 0.00000000, 2.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24628, 1, 11199, '2023-06-12', 'bank', 'BankId 6531 - Factura proveedor SI2306-4175', 6531, 6531, NULL, '211', 'REPUESTOS REASA S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - REPUESTOS REASA S.A', 0.00000000, 2.50000000, 2.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24629, 1, 11200, '2023-06-12', 'bank', 'BankId 6485 - Factura proveedor SI2010-0001 SI2306-4166', 6485, 6485, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coocique', 0.00000000, 232640.11000000, -232640.11000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24630, 1, 11200, '2023-06-12', 'bank', 'BankId 6485 - Factura proveedor SI2010-0001 SI2306-4166', 6485, 6485, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 232640.11000000, 0.00000000, -232640.11000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:16', '2024-03-08 12:19:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24631, 1, 11201, '2023-06-12', 'bank', 'BankId 6484 - Factura proveedor SI2011-0174 SI2306-4165', 6484, 6484, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Coocique', 0.00000000, 266597.54000000, -266597.54000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:17', '2024-03-08 12:19:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24632, 1, 11201, '2023-06-12', 'bank', 'BankId 6484 - Factura proveedor SI2011-0174 SI2306-4165', 6484, 6484, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 266597.54000000, 0.00000000, -266597.54000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:17', '2024-03-08 12:19:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24633, 1, 11202, '2023-06-12', 'bank', 'BankId 6483 - Factura proveedor SI2305-4077', 6483, 6483, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 11475.00000000, -11475.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:17', '2024-03-08 12:19:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24634, 1, 11202, '2023-06-12', 'bank', 'BankId 6483 - Factura proveedor SI2305-4077', 6483, 6483, 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, '2024-03-08 06:19:17', '2024-03-08 12:19:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24635, 1, 11203, '2023-06-12', 'bank', 'BankId 6476 - Factura proveedor SI2303-3714', 6476, 6476, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - INSUMOS AGROGAN S.A.', 0.00000000, 124992.55000000, -124992.55000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:17', '2024-03-08 12:19:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24636, 1, 11203, '2023-06-12', 'bank', 'BankId 6476 - Factura proveedor SI2303-3714', 6476, 6476, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 124992.55000000, 0.00000000, -124992.55000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:17', '2024-03-08 12:19:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24637, 1, 11204, '2023-06-12', 'bank', 'BankId 6477 - Factura proveedor SI2303-3716', 6477, 6477, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 48845.14000000, -48845.14000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:17', '2024-03-08 12:19:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24638, 1, 11204, '2023-06-12', 'bank', 'BankId 6477 - Factura proveedor SI2303-3716', 6477, 6477, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 48845.14000000, 0.00000000, -48845.14000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:17', '2024-03-08 12:19:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24639, 1, 11205, '2023-06-12', 'bank', 'BankId 6478 - Factura proveedor SI2305-4111', 6478, 6478, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - Coopelesca', 0.00000000, 11834.77000000, -11834.77000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:17', '2024-03-08 12:19:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24640, 1, 11205, '2023-06-12', 'bank', 'BankId 6478 - Factura proveedor SI2305-4111', 6478, 6478, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 11834.77000000, 0.00000000, -11834.77000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:17', '2024-03-08 12:19:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24641, 1, 11206, '2023-06-12', 'bank', 'BankId 6479 - Factura proveedor SI2305-4112', 6479, 6479, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - Coopelesca', 0.00000000, 2494.30000000, -2494.30000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:17', '2024-03-08 12:19:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24642, 1, 11206, '2023-06-12', 'bank', 'BankId 6479 - Factura proveedor SI2305-4112', 6479, 6479, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 2494.30000000, 0.00000000, -2494.30000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:17', '2024-03-08 12:19:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24643, 1, 11207, '2023-06-12', 'bank', 'BankId 6480 - Factura proveedor SI2306-4163', 6480, 6480, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - Municipalidad de San Carlos', 0.00000000, 28572.72000000, -28572.72000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:17', '2024-03-08 12:19:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24644, 1, 11207, '2023-06-12', 'bank', 'BankId 6480 - Factura proveedor SI2306-4163', 6480, 6480, NULL, '211', 'Municipalidad de San Carlos', '211', 'Cuentas por pagar', 'Pago a proveedor - Municipalidad de San Carlos', 28572.72000000, 0.00000000, -28572.72000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:17', '2024-03-08 12:19:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24645, 1, 11208, '2023-06-12', 'bank', 'BankId 6481 - Factura proveedor SI2306-4115', 6481, 6481, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - ACUEDUCTO LA LUCHA', 0.00000000, 10956.88000000, -10956.88000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:17', '2024-03-08 12:19:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24646, 1, 11208, '2023-06-12', 'bank', 'BankId 6481 - Factura proveedor SI2306-4115', 6481, 6481, NULL, '211', 'ACUEDUCTO LA LUCHA', '211', 'Cuentas por pagar', 'Pago a proveedor - ACUEDUCTO LA LUCHA', 10956.88000000, 0.00000000, -10956.88000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:17', '2024-03-08 12:19:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24647, 1, 11209, '2023-06-12', 'bank', 'BankId 6482 - Factura proveedor SI2306-4164', 6482, 6482, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - ICE', 0.00000000, 11591.80000000, -11591.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:17', '2024-03-08 12:19:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24648, 1, 11209, '2023-06-12', 'bank', 'BankId 6482 - Factura proveedor SI2306-4164', 6482, 6482, NULL, '211', 'ICE', '211', 'Cuentas por pagar', 'Pago a proveedor - ICE', 11591.80000000, 0.00000000, -11591.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:17', '2024-03-08 12:19:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24649, 1, 11210, '2023-06-13', 'bank', 'BankId 6532 - Factura proveedor SI2306-4195', 6532, 6532, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Sin Registro', 0.00000000, 24600.00000000, -24600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:17', '2024-03-08 12:19:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24650, 1, 11210, '2023-06-13', 'bank', 'BankId 6532 - Factura proveedor SI2306-4195', 6532, 6532, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 24600.00000000, 0.00000000, -24600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:17', '2024-03-08 12:19:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24651, 1, 11211, '2023-06-13', 'bank', 'BankId 6516 - Factura proveedor SI2306-4189', 6516, 6516, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 36000.00000000, -36000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:17', '2024-03-08 12:19:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24652, 1, 11211, '2023-06-13', 'bank', 'BankId 6516 - Factura proveedor SI2306-4189', 6516, 6516, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 36000.00000000, 0.00000000, -36000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:17', '2024-03-08 12:19:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24653, 1, 11212, '2023-06-13', 'bank', 'BankId 6508 - Traslado', 6508, 6508, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 6507 - Banco Walter -', 450000.00000000, 0.00000000, 450000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:17', '2024-03-08 12:19:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24654, 1, 11212, '2023-06-13', 'bank', 'BankId 6508 - Traslado', 6508, 6508, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6507 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 450000.00000000, 450000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:17', '2024-03-08 12:19:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24655, 1, 11213, '2023-06-13', 'bank', 'BankId 6507 - Traslado', 6507, 6507, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6508 - Banco erick -', 0.00000000, 450000.00000000, -450000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24656, 1, 11213, '2023-06-13', 'bank', 'BankId 6507 - Traslado', 6507, 6507, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6508 - Cuenta de transferencia bancaria de transición 1111', 450000.00000000, 0.00000000, -450000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24657, 1, 11214, '2023-06-13', 'bank', 'BankId 6506 - Traslado', 6506, 6506, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6505 - Banco erick -', 3000.00000000, 0.00000000, 3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24658, 1, 11214, '2023-06-13', 'bank', 'BankId 6506 - Traslado', 6506, 6506, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6505 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 3000.00000000, 3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24659, 1, 11215, '2023-06-13', 'bank', 'BankId 6505 - Traslado', 6505, 6505, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 6506 - Banco Walter -', 0.00000000, 3000.00000000, -3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24660, 1, 11215, '2023-06-13', 'bank', 'BankId 6505 - Traslado', 6505, 6505, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6506 - Cuenta de transferencia bancaria de transición 1111', 3000.00000000, 0.00000000, -3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24661, 1, 11216, '2023-06-13', 'bank', 'BankId 6491 - Factura FA2306-0499 FA2306-0501 FA2306-0503 FA2306-0507 FA2306-0508', 6491, 6491, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - MAURICIO ARGUEDAS GUERRERO', 570845.00000000, 0.00000000, 570845.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24662, 1, 11216, '2023-06-13', 'bank', 'BankId 6491 - Factura FA2306-0499 FA2306-0501 FA2306-0503 FA2306-0507 FA2306-0508', 6491, 6491, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente - MAURICIO ARGUEDAS GUERRERO', 0.00000000, 570845.00000000, 570845.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24663, 1, 11217, '2023-06-13', 'bank', 'BankId 6489 - Factura proveedor SI2306-4170', 6489, 6489, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 7658.00000000, -7658.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24664, 1, 11217, '2023-06-13', 'bank', 'BankId 6489 - Factura proveedor SI2306-4170', 6489, 6489, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 7658.00000000, 0.00000000, -7658.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24665, 1, 11218, '2023-06-13', 'bank', 'BankId 6488 - Factura proveedor SI2306-4169', 6488, 6488, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 26432.00000000, -26432.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24666, 1, 11218, '2023-06-13', 'bank', 'BankId 6488 - Factura proveedor SI2306-4169', 6488, 6488, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 26432.00000000, 0.00000000, -26432.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24667, 1, 11219, '2023-06-14', 'bank', 'BankId 6519 - Factura proveedor SI2306-4190', 6519, 6519, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 50250.00000000, -50250.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24668, 1, 11219, '2023-06-14', 'bank', 'BankId 6519 - Factura proveedor SI2306-4190', 6519, 6519, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 50250.00000000, 0.00000000, -50250.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24669, 1, 11220, '2023-06-14', 'bank', 'BankId 6496 - Factura proveedor SI2306-4177', 6496, 6496, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Asociacion de Agricultores Los…', 0.00000000, 6850.00000000, -6850.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24670, 1, 11220, '2023-06-14', 'bank', 'BankId 6496 - Factura proveedor SI2306-4177', 6496, 6496, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor - Asociacion de Agricultores Los…', 6850.00000000, 0.00000000, -6850.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24671, 1, 11221, '2023-06-14', 'bank', 'BankId 6494 - Factura proveedor SI2306-4174', 6494, 6494, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 48002.00000000, -48002.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24672, 1, 11221, '2023-06-14', 'bank', 'BankId 6494 - Factura proveedor SI2306-4174', 6494, 6494, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 48002.00000000, 0.00000000, -48002.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24673, 1, 11222, '2023-06-14', 'bank', 'BankId 6493 - Factura proveedor SI2306-4173', 6493, 6493, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Servicio Automotriz los Picas …', 0.00000000, 33500.00000000, -33500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24674, 1, 11222, '2023-06-14', 'bank', 'BankId 6493 - Factura proveedor SI2306-4173', 6493, 6493, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 33500.00000000, 0.00000000, -33500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24675, 1, 11223, '2023-06-14', 'bank', 'BankId 6492 - Factura proveedor SI2306-4172', 6492, 6492, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 3600.00000000, -3600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24676, 1, 11223, '2023-06-14', 'bank', 'BankId 6492 - Factura proveedor SI2306-4172', 6492, 6492, 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, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24677, 1, 11224, '2023-06-15', 'bank', 'BankId 6514 - Factura proveedor SI2306-4142 SI2306-4189', 6514, 6514, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 238000.00000000, -238000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24678, 1, 11224, '2023-06-15', 'bank', 'BankId 6514 - Factura proveedor SI2306-4142 SI2306-4189', 6514, 6514, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 238000.00000000, 0.00000000, -238000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24679, 1, 11225, '2023-06-15', 'bank', 'BankId 6517 - Factura FA2306-0509', 6517, 6517, NULL, NULL, NULL, '1112', 'Caja Walter', 'Cobro a cliente - Banco Walter - Loncho', 12000.00000000, 0.00000000, 12000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24680, 1, 11225, '2023-06-15', 'bank', 'BankId 6517 - Factura FA2306-0509', 6517, 6517, NULL, '112', 'Loncho', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Loncho', 0.00000000, 12000.00000000, 12000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24681, 1, 11226, '2023-06-15', 'bank', 'BankId 6518 - Factura proveedor SI2306-4189', 6518, 6518, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 12000.00000000, -12000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24682, 1, 11226, '2023-06-15', 'bank', 'BankId 6518 - Factura proveedor SI2306-4189', 6518, 6518, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 12000.00000000, 0.00000000, -12000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24683, 1, 11227, '2023-06-15', 'bank', 'BankId 6521 - Factura proveedor SI2306-4191', 6521, 6521, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24684, 1, 11227, '2023-06-15', 'bank', 'BankId 6521 - Factura proveedor SI2306-4191', 6521, 6521, 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, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24685, 1, 11228, '2023-06-16', 'bank', 'BankId 6520 - Factura proveedor SI2305-4022 SI2305-4067', 6520, 6520, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Walter Vargas Vargas', 0.00000000, 125000.00000000, -125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24686, 1, 11228, '2023-06-16', 'bank', 'BankId 6520 - Factura proveedor SI2305-4022 SI2305-4067', 6520, 6520, 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, '2024-03-08 06:19:18', '2024-03-08 12:19:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24687, 1, 11229, '2023-06-16', 'bank', 'BankId 6513 - Factura proveedor SI2306-4188', 6513, 6513, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Michele', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24688, 1, 11229, '2023-06-16', 'bank', 'BankId 6513 - Factura proveedor SI2306-4188', 6513, 6513, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24689, 1, 11230, '2023-06-16', 'bank', 'BankId 6499 - Factura proveedor SI2306-4179', 6499, 6499, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Corporacion Gato Marco S.A', 0.00000000, 7.00000000, -7.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24690, 1, 11230, '2023-06-16', 'bank', 'BankId 6499 - Factura proveedor SI2306-4179', 6499, 6499, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 7.00000000, 0.00000000, -7.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24691, 1, 11231, '2023-06-16', 'bank', 'BankId 6498 - Factura proveedor SI2306-4179', 6498, 6498, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24692, 1, 11231, '2023-06-16', 'bank', 'BankId 6498 - Factura proveedor SI2306-4179', 6498, 6498, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24693, 1, 11232, '2023-06-16', 'bank', 'BankId 6497 - Factura proveedor SI2306-4178', 6497, 6497, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 9491.00000000, -9491.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24694, 1, 11232, '2023-06-16', 'bank', 'BankId 6497 - Factura proveedor SI2306-4178', 6497, 6497, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 9491.00000000, 0.00000000, -9491.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24695, 1, 11233, '2023-06-17', 'bank', 'BankId 6534 - Factura proveedor SI2306-4197', 6534, 6534, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - EVILY MARIA CHACON PEREZ', 0.00000000, 17800.00000000, -17800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24696, 1, 11233, '2023-06-17', 'bank', 'BankId 6534 - Factura proveedor SI2306-4197', 6534, 6534, NULL, '211', 'EVILY MARIA CHACON PEREZ', '211', 'Cuentas por pagar', 'Pago a proveedor - EVILY MARIA CHACON PEREZ', 17800.00000000, 0.00000000, -17800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24697, 1, 11234, '2023-06-17', 'bank', 'BankId 6533 - Factura proveedor SI2306-4196', 6533, 6533, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24698, 1, 11234, '2023-06-17', 'bank', 'BankId 6533 - Factura proveedor SI2306-4196', 6533, 6533, NULL, '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - CLARO CR TELECOMUNICACIONES S.…', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24699, 1, 11235, '2023-06-17', 'bank', 'BankId 6512 - Factura proveedor SI2306-4185', 6512, 6512, 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, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24700, 1, 11235, '2023-06-17', 'bank', 'BankId 6512 - Factura proveedor SI2306-4185', 6512, 6512, 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, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24701, 1, 11236, '2023-06-17', 'bank', 'BankId 6511 - Factura proveedor SI2306-4187', 6511, 6511, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 15004.00000000, -15004.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24702, 1, 11236, '2023-06-17', 'bank', 'BankId 6511 - Factura proveedor SI2306-4187', 6511, 6511, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 15004.00000000, 0.00000000, -15004.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24703, 1, 11237, '2023-06-17', 'bank', 'BankId 6510 - Factura proveedor SI2305-4022', 6510, 6510, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Walter Vargas Vargas', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24704, 1, 11237, '2023-06-17', 'bank', 'BankId 6510 - Factura proveedor SI2305-4022', 6510, 6510, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24705, 1, 11238, '2023-06-18', 'bank', 'BankId 6588 - Factura proveedor SI2306-4236', 6588, 6588, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24706, 1, 11238, '2023-06-18', 'bank', 'BankId 6588 - Factura proveedor SI2306-4236', 6588, 6588, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24707, 1, 11239, '2023-06-18', 'bank', 'BankId 6587 - Factura proveedor SI2306-4235', 6587, 6587, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Michele', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24708, 1, 11239, '2023-06-18', 'bank', 'BankId 6587 - Factura proveedor SI2306-4235', 6587, 6587, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24709, 1, 11240, '2023-06-18', 'bank', 'BankId 6580 - Factura proveedor SI2306-4230', 6580, 6580, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24710, 1, 11240, '2023-06-18', 'bank', 'BankId 6580 - Factura proveedor SI2306-4230', 6580, 6580, 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, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24711, 1, 11241, '2023-06-18', 'bank', 'BankId 6579 - Factura proveedor SI2305-4067 SI2305-4101', 6579, 6579, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Walter Vargas Vargas', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24712, 1, 11241, '2023-06-18', 'bank', 'BankId 6579 - Factura proveedor SI2305-4067 SI2305-4101', 6579, 6579, 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, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24713, 1, 11242, '2023-06-18', 'bank', 'BankId 6536 - Factura proveedor SI2306-4199', 6536, 6536, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - DONALD ARAYA ALVARADO', 0.00000000, 12000.00000000, -12000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24714, 1, 11242, '2023-06-18', 'bank', 'BankId 6536 - Factura proveedor SI2306-4199', 6536, 6536, NULL, '211', 'DONALD ARAYA ALVARADO', '211', 'Cuentas por pagar', 'Pago a proveedor - DONALD ARAYA ALVARADO', 12000.00000000, 0.00000000, -12000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24715, 1, 11243, '2023-06-18', 'bank', 'BankId 6535 - Factura proveedor SI2306-4198', 6535, 6535, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - GIL RODOLFO UGALDE CORTES', 0.00000000, 198300.00000000, -198300.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24716, 1, 11243, '2023-06-18', 'bank', 'BankId 6535 - Factura proveedor SI2306-4198', 6535, 6535, NULL, '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'Pago a proveedor - GIL RODOLFO UGALDE CORTES', 198300.00000000, 0.00000000, -198300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24717, 1, 11244, '2023-06-18', 'bank', 'BankId 6529 - Factura FA2306-0510', 6529, 6529, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Noemy', 136350.00000000, 0.00000000, 136350.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24718, 1, 11244, '2023-06-18', 'bank', 'BankId 6529 - Factura FA2306-0510', 6529, 6529, NULL, '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Noemy', 0.00000000, 136350.00000000, 136350.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24719, 1, 11245, '2023-06-18', 'bank', 'BankId 6528 - Factura proveedor SI2306-4182 SI2306-4194', 6528, 6528, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 240000.00000000, -240000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24720, 1, 11245, '2023-06-18', 'bank', 'BankId 6528 - Factura proveedor SI2306-4182 SI2306-4194', 6528, 6528, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 240000.00000000, 0.00000000, -240000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24721, 1, 11246, '2023-06-18', 'bank', 'BankId 6527 - Factura proveedor SI2306-4194', 6527, 6527, 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, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24722, 1, 11246, '2023-06-18', 'bank', 'BankId 6527 - Factura proveedor SI2306-4194', 6527, 6527, 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, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24723, 1, 11247, '2023-06-18', 'bank', 'BankId 6526 - Factura proveedor SI2306-4193', 6526, 6526, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Walter Vargas Vargas', 0.00000000, 3000000.00000000, -3000000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24724, 1, 11247, '2023-06-18', 'bank', 'BankId 6526 - Factura proveedor SI2306-4193', 6526, 6526, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 3000000.00000000, 0.00000000, -3000000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24725, 1, 11248, '2023-06-18', 'bank', 'BankId 6525 - Traslado - Pago refrijeradora', 6525, 6525, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Pago refrijeradora Transferencia bancaria- 6524 - Banco erick -', 307104.13000000, 0.00000000, 307104.13000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24726, 1, 11248, '2023-06-18', 'bank', 'BankId 6525 - Traslado - Pago refrijeradora', 6525, 6525, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Pago refrijeradora Transferencia bancaria- 6524 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 307104.13000000, 307104.13000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24727, 1, 11249, '2023-06-18', 'bank', 'BankId 6524 - Traslado - Pago refrijeradora', 6524, 6524, NULL, NULL, NULL, '1115', '25900232', 'Traslado - Pago refrijeradora Transferencia bancaria- 6525 - Banco 25900232 -', 0.00000000, 307104.13000000, -307104.13000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24728, 1, 11249, '2023-06-18', 'bank', 'BankId 6524 - Traslado - Pago refrijeradora', 6524, 6524, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Pago refrijeradora Transferencia bancaria- 6525 - Cuenta de transferencia bancaria de transición 1111', 307104.13000000, 0.00000000, -307104.13000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24729, 1, 11250, '2023-06-18', 'bank', 'BankId 6523 - Factura proveedor SI2306-4192', 6523, 6523, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 846000.00000000, -846000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24730, 1, 11250, '2023-06-18', 'bank', 'BankId 6523 - Factura proveedor SI2306-4192', 6523, 6523, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 846000.00000000, 0.00000000, -846000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', 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
(24731, 1, 11251, '2023-06-19', 'bank', 'BankId 6550 - Factura proveedor SI2306-4207', 6550, 6550, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - MERCADO DE MATERIALES EL TANQU…', 0.00000000, 366387.13000000, -366387.13000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:19', '2024-03-08 12:19:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24732, 1, 11251, '2023-06-19', 'bank', 'BankId 6550 - Factura proveedor SI2306-4207', 6550, 6550, NULL, '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - MERCADO DE MATERIALES EL TANQU…', 366387.13000000, 0.00000000, -366387.13000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24733, 1, 11252, '2023-06-19', 'bank', 'BankId 6551 - Factura proveedor SI2306-4205', 6551, 6551, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Ferretería H.R. Santa Clara S.…', 0.00000000, 117935.00000000, -117935.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24734, 1, 11252, '2023-06-19', 'bank', 'BankId 6551 - Factura proveedor SI2306-4205', 6551, 6551, NULL, '211', 'Ferretería H.R. Santa Clara S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Ferretería H.R. Santa Clara S.…', 117935.00000000, 0.00000000, -117935.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24735, 1, 11253, '2023-06-19', 'bank', 'BankId 6552 - Factura proveedor SI2306-4205', 6552, 6552, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Ferretería H.R. Santa Clara S.…', 0.00000000, 0.08000000, -0.08000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24736, 1, 11253, '2023-06-19', 'bank', 'BankId 6552 - Factura proveedor SI2306-4205', 6552, 6552, NULL, '211', 'Ferretería H.R. Santa Clara S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Ferretería H.R. Santa Clara S.…', 0.08000000, 0.00000000, -0.08000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24737, 1, 11254, '2023-06-19', 'bank', 'BankId 6581 - Factura proveedor SI2306-4231', 6581, 6581, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 4000.00000000, -4000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24738, 1, 11254, '2023-06-19', 'bank', 'BankId 6581 - Factura proveedor SI2306-4231', 6581, 6581, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 4000.00000000, 0.00000000, -4000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24739, 1, 11255, '2023-06-19', 'bank', 'BankId 6582 - Factura proveedor SI2306-4232', 6582, 6582, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Coocique', 0.00000000, 281.66000000, -281.66000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24740, 1, 11255, '2023-06-19', 'bank', 'BankId 6582 - Factura proveedor SI2306-4232', 6582, 6582, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 281.66000000, 0.00000000, -281.66000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24741, 1, 11256, '2023-06-19', 'bank', 'BankId 6544 - Factura proveedor SI2306-4204', 6544, 6544, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - ESTACION DE SERVICIO C H SOCIE…', 0.00000000, 43800.00000000, -43800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24742, 1, 11256, '2023-06-19', 'bank', 'BankId 6544 - Factura proveedor SI2306-4204', 6544, 6544, NULL, '211', 'ESTACION DE SERVICIO C H SOCIEDAD ANONIMA', '211', 'Cuentas por pagar', 'Pago a proveedor - ESTACION DE SERVICIO C H SOCIE…', 43800.00000000, 0.00000000, -43800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24743, 1, 11257, '2023-06-19', 'bank', 'BankId 6543 - Factura proveedor SI2306-4203', 6543, 6543, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Asociacion de Agricultores Los…', 0.00000000, 53411.42000000, -53411.42000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24744, 1, 11257, '2023-06-19', 'bank', 'BankId 6543 - Factura proveedor SI2306-4203', 6543, 6543, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor - Asociacion de Agricultores Los…', 53411.42000000, 0.00000000, -53411.42000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24745, 1, 11258, '2023-06-19', 'bank', 'BankId 6537 - Factura proveedor SI2303-3774', 6537, 6537, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - INSUMOS AGROGAN S.A.', 0.00000000, 60135.80000000, -60135.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24746, 1, 11258, '2023-06-19', 'bank', 'BankId 6537 - Factura proveedor SI2303-3774', 6537, 6537, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 60135.80000000, 0.00000000, -60135.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24747, 1, 11259, '2023-06-19', 'bank', 'BankId 6538 - Factura proveedor SI2304-3923', 6538, 6538, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - EL COLONO AGROPECUARIO S.A.', 0.00000000, 124230.00000000, -124230.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24748, 1, 11259, '2023-06-19', 'bank', 'BankId 6538 - Factura proveedor SI2304-3923', 6538, 6538, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 124230.00000000, 0.00000000, -124230.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24749, 1, 11260, '2023-06-19', 'bank', 'BankId 6540 - Factura proveedor SI2303-3785 SI2303-3792', 6540, 6540, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 171859.99000000, -171859.99000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24750, 1, 11260, '2023-06-19', 'bank', 'BankId 6540 - Factura proveedor SI2303-3785 SI2303-3792', 6540, 6540, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 171859.99000000, 0.00000000, -171859.99000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24751, 1, 11261, '2023-06-19', 'bank', 'BankId 6541 - Factura proveedor SI2303-3793', 6541, 6541, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - INSUMOS AGROGAN S.A.', 0.00000000, 17675.00000000, -17675.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24752, 1, 11261, '2023-06-19', 'bank', 'BankId 6541 - Factura proveedor SI2303-3793', 6541, 6541, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 17675.00000000, 0.00000000, -17675.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24753, 1, 11262, '2023-06-19', 'bank', 'BankId 6542 - Factura proveedor SI2304-3925', 6542, 6542, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - EL COLONO ZONA NORTE S.A', 0.00000000, 36612.00000000, -36612.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24754, 1, 11262, '2023-06-19', 'bank', 'BankId 6542 - Factura proveedor SI2304-3925', 6542, 6542, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO ZONA NORTE S.A', 36612.00000000, 0.00000000, -36612.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24755, 1, 11263, '2023-06-20', 'bank', 'BankId 6583 - Factura FA2306-0512', 6583, 6583, NULL, NULL, NULL, '1116', '907529', 'Cobro a cliente - Banco 907529 - Coocique', 1368.00000000, 0.00000000, 1368.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24756, 1, 11263, '2023-06-20', 'bank', 'BankId 6583 - Factura FA2306-0512', 6583, 6583, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 1368.00000000, 1368.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24757, 1, 11264, '2023-06-20', 'bank', 'BankId 6558 - Factura proveedor SI2306-4213', 6558, 6558, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 8795.32000000, -8795.32000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24758, 1, 11264, '2023-06-20', 'bank', 'BankId 6558 - Factura proveedor SI2306-4213', 6558, 6558, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 8795.32000000, 0.00000000, -8795.32000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24759, 1, 11265, '2023-06-20', 'bank', 'BankId 6557 - Factura proveedor SI2306-4209', 6557, 6557, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 14968.21000000, -14968.21000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24760, 1, 11265, '2023-06-20', 'bank', 'BankId 6557 - Factura proveedor SI2306-4209', 6557, 6557, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 14968.21000000, 0.00000000, -14968.21000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24761, 1, 11266, '2023-06-20', 'bank', 'BankId 6556 - Factura proveedor SI2306-4210', 6556, 6556, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 7400.00000000, -7400.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24762, 1, 11266, '2023-06-20', 'bank', 'BankId 6556 - Factura proveedor SI2306-4210', 6556, 6556, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 7400.00000000, 0.00000000, -7400.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24763, 1, 11267, '2023-06-20', 'bank', 'BankId 6555 - Factura proveedor SI2306-4211', 6555, 6555, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Sin Registro', 0.00000000, 14968.21000000, -14968.21000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24764, 1, 11267, '2023-06-20', 'bank', 'BankId 6555 - Factura proveedor SI2306-4211', 6555, 6555, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 14968.21000000, 0.00000000, -14968.21000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:20', '2024-03-08 12:19:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24765, 1, 11268, '2023-06-20', 'bank', 'BankId 6553 - Factura proveedor SI2112-1647', 6553, 6553, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Randall Almendros', 0.00000000, 819608.41000000, -819608.41000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24766, 1, 11268, '2023-06-20', 'bank', 'BankId 6553 - Factura proveedor SI2112-1647', 6553, 6553, NULL, '211', 'Randall Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Randall Almendros', 819608.41000000, 0.00000000, -819608.41000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24767, 1, 11269, '2023-06-20', 'bank', 'BankId 6549 - Traslado', 6549, 6549, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria- 6548 - Banco 25900232 -', 3500000.00000000, 0.00000000, 3500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24768, 1, 11269, '2023-06-20', 'bank', 'BankId 6549 - Traslado', 6549, 6549, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6548 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 3500000.00000000, 3500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24769, 1, 11270, '2023-06-20', 'bank', 'BankId 6548 - Traslado', 6548, 6548, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Traslado Transferencia bancaria- 6549 - Banco BN -', 0.00000000, 3500000.00000000, -3500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24770, 1, 11270, '2023-06-20', 'bank', 'BankId 6548 - Traslado', 6548, 6548, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6549 - Cuenta de transferencia bancaria de transición 1111', 3500000.00000000, 0.00000000, -3500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24771, 1, 11271, '2023-06-20', 'bank', 'BankId 6547 - Factura FA2306-0511', 6547, 6547, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Cobro a cliente - Banco BN - MAURICIO ARGUEDAS GUERRERO', 765190.00000000, 0.00000000, 765190.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24772, 1, 11271, '2023-06-20', 'bank', 'BankId 6547 - Factura FA2306-0511', 6547, 6547, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente - MAURICIO ARGUEDAS GUERRERO', 0.00000000, 765190.00000000, 765190.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24773, 1, 11272, '2023-06-21', 'bank', 'BankId 6585 - Factura proveedor SI2306-4233', 6585, 6585, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Michele', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24774, 1, 11272, '2023-06-21', 'bank', 'BankId 6585 - Factura proveedor SI2306-4233', 6585, 6585, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24775, 1, 11273, '2023-06-21', 'bank', 'BankId 6584 - Factura proveedor SI2306-4233', 6584, 6584, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Michele', 0.00000000, 25000.00000000, -25000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24776, 1, 11273, '2023-06-21', 'bank', 'BankId 6584 - Factura proveedor SI2306-4233', 6584, 6584, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 25000.00000000, 0.00000000, -25000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24777, 1, 11274, '2023-06-21', 'bank', 'BankId 6554 - Factura proveedor SI2306-4208', 6554, 6554, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 2222.77000000, -2222.77000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24778, 1, 11274, '2023-06-21', 'bank', 'BankId 6554 - Factura proveedor SI2306-4208', 6554, 6554, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 2222.77000000, 0.00000000, -2222.77000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24779, 1, 11275, '2023-06-22', 'bank', 'BankId 6589 - Factura proveedor SI2306-4212', 6589, 6589, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24780, 1, 11275, '2023-06-22', 'bank', 'BankId 6589 - Factura proveedor SI2306-4212', 6589, 6589, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24781, 1, 11276, '2023-06-22', 'bank', 'BankId 6586 - Factura proveedor SI2306-4234', 6586, 6586, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Sin Registro', 0.00000000, 300000.00000000, -300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24782, 1, 11276, '2023-06-22', 'bank', 'BankId 6586 - Factura proveedor SI2306-4234', 6586, 6586, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 300000.00000000, 0.00000000, -300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24783, 1, 11277, '2023-06-22', 'bank', 'BankId 6565 - Factura proveedor SI2306-4216', 6565, 6565, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - HERRAMIENTAS EL AMIGO SOCIEDAD…', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24784, 1, 11277, '2023-06-22', 'bank', 'BankId 6565 - Factura proveedor SI2306-4216', 6565, 6565, NULL, '211', 'HERRAMIENTAS EL AMIGO SOCIEDAD ANONIMA', '211', 'Cuentas por pagar', 'Pago a proveedor - HERRAMIENTAS EL AMIGO SOCIEDAD…', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24785, 1, 11278, '2023-06-22', 'bank', 'BankId 6564 - Factura proveedor SI2306-4219', 6564, 6564, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 3374.20000000, -3374.20000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24786, 1, 11278, '2023-06-22', 'bank', 'BankId 6564 - Factura proveedor SI2306-4219', 6564, 6564, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 3374.20000000, 0.00000000, -3374.20000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24787, 1, 11279, '2023-06-22', 'bank', 'BankId 6563 - Factura proveedor SI2306-4218', 6563, 6563, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - VICTOR JULIO CAMPOS CAMPOS', 0.00000000, 21750.00000000, -21750.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24788, 1, 11279, '2023-06-22', 'bank', 'BankId 6563 - Factura proveedor SI2306-4218', 6563, 6563, NULL, '211', 'VICTOR JULIO CAMPOS CAMPOS', '211', 'Cuentas por pagar', 'Pago a proveedor - VICTOR JULIO CAMPOS CAMPOS', 21750.00000000, 0.00000000, -21750.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24789, 1, 11280, '2023-06-22', 'bank', 'BankId 6562 - Factura proveedor SI2306-4217', 6562, 6562, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Coopelesca', 0.00000000, 63982.51000000, -63982.51000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24790, 1, 11280, '2023-06-22', 'bank', 'BankId 6562 - Factura proveedor SI2306-4217', 6562, 6562, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 63982.51000000, 0.00000000, -63982.51000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24791, 1, 11281, '2023-06-23', 'bank', 'BankId 6576 - Factura proveedor SI2306-4189 SI2306-4228', 6576, 6576, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 275000.00000000, -275000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24792, 1, 11281, '2023-06-23', 'bank', 'BankId 6576 - Factura proveedor SI2306-4189 SI2306-4228', 6576, 6576, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 275000.00000000, 0.00000000, -275000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24793, 1, 11282, '2023-06-23', 'bank', 'BankId 6577 - Traslado', 6577, 6577, NULL, NULL, NULL, '1116', '907529', 'Traslado Transferencia bancaria- 6578 - Banco 907529 -', 0.00000000, 600000.00000000, -600000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24794, 1, 11282, '2023-06-23', 'bank', 'BankId 6577 - Traslado', 6577, 6577, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6578 - Cuenta de transferencia bancaria de transición 1111', 600000.00000000, 0.00000000, -600000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24795, 1, 11283, '2023-06-23', 'bank', 'BankId 6578 - Traslado', 6578, 6578, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 6577 - Banco Walter -', 600000.00000000, 0.00000000, 600000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24796, 1, 11283, '2023-06-23', 'bank', 'BankId 6578 - Traslado', 6578, 6578, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6577 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 600000.00000000, 600000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:21', '2024-03-08 12:19:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24797, 1, 11284, '2023-06-23', 'bank', 'BankId 6592 - Factura proveedor SI2306-4238', 6592, 6592, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 38000.00000000, -38000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24798, 1, 11284, '2023-06-23', 'bank', 'BankId 6592 - Factura proveedor SI2306-4238', 6592, 6592, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 38000.00000000, 0.00000000, -38000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24799, 1, 11285, '2023-06-23', 'bank', 'BankId 6593 - Traslado', 6593, 6593, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6594 - Banco erick -', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24800, 1, 11285, '2023-06-23', 'bank', 'BankId 6593 - Traslado', 6593, 6593, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6594 - Cuenta de transferencia bancaria de transición 1111', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24801, 1, 11286, '2023-06-23', 'bank', 'BankId 6594 - Traslado', 6594, 6594, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Traslado Transferencia bancaria- 6593 - Banco BN -', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24802, 1, 11286, '2023-06-23', 'bank', 'BankId 6594 - Traslado', 6594, 6594, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6593 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24803, 1, 11287, '2023-06-23', 'bank', 'BankId 6595 - Traslado', 6595, 6595, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6596 - Banco erick -', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24804, 1, 11287, '2023-06-23', 'bank', 'BankId 6595 - Traslado', 6595, 6595, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6596 - Cuenta de transferencia bancaria de transición 1111', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24805, 1, 11288, '2023-06-23', 'bank', 'BankId 6596 - Traslado', 6596, 6596, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Traslado Transferencia bancaria- 6595 - Banco BN -', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24806, 1, 11288, '2023-06-23', 'bank', 'BankId 6596 - Traslado', 6596, 6596, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6595 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24807, 1, 11289, '2023-06-23', 'bank', 'BankId 6575 - Factura proveedor SI2306-4227', 6575, 6575, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Servicio Automotriz los Picas …', 0.00000000, 600.00000000, -600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24808, 1, 11289, '2023-06-23', 'bank', 'BankId 6575 - Factura proveedor SI2306-4227', 6575, 6575, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 600.00000000, 0.00000000, -600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24809, 1, 11290, '2023-06-23', 'bank', 'BankId 6574 - Factura proveedor SI2306-4227', 6574, 6574, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Servicio Automotriz los Picas …', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24810, 1, 11290, '2023-06-23', 'bank', 'BankId 6574 - Factura proveedor SI2306-4227', 6574, 6574, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24811, 1, 11291, '2023-06-23', 'bank', 'BankId 6566 - Factura proveedor SI2306-4220', 6566, 6566, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 9200.00000000, -9200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24812, 1, 11291, '2023-06-23', 'bank', 'BankId 6566 - Factura proveedor SI2306-4220', 6566, 6566, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 9200.00000000, 0.00000000, -9200.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24813, 1, 11292, '2023-06-23', 'bank', 'BankId 6567 - Factura proveedor SI2306-4220', 6567, 6567, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Corporacion Gato Marco S.A', 0.00000000, 4.00000000, -4.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24814, 1, 11292, '2023-06-23', 'bank', 'BankId 6567 - Factura proveedor SI2306-4220', 6567, 6567, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 4.00000000, 0.00000000, -4.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24815, 1, 11293, '2023-06-23', 'bank', 'BankId 6568 - Factura proveedor SI2306-4221', 6568, 6568, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - NUEVA AGRICULTURA NOVAGRO S.A.', 0.00000000, 4019.16000000, -4019.16000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24816, 1, 11293, '2023-06-23', 'bank', 'BankId 6568 - Factura proveedor SI2306-4221', 6568, 6568, NULL, '211', 'NUEVA AGRICULTURA NOVAGRO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - NUEVA AGRICULTURA NOVAGRO S.A.', 4019.16000000, 0.00000000, -4019.16000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24817, 1, 11294, '2023-06-23', 'bank', 'BankId 6569 - Factura proveedor SI2306-4221', 6569, 6569, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - NUEVA AGRICULTURA NOVAGRO S.A.', 0.00000000, 980.84000000, -980.84000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24818, 1, 11294, '2023-06-23', 'bank', 'BankId 6569 - Factura proveedor SI2306-4221', 6569, 6569, NULL, '211', 'NUEVA AGRICULTURA NOVAGRO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - NUEVA AGRICULTURA NOVAGRO S.A.', 980.84000000, 0.00000000, -980.84000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24819, 1, 11295, '2023-06-23', 'bank', 'BankId 6570 - Factura proveedor SI2306-4222', 6570, 6570, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Jumac Industrial S.A', 0.00000000, 33000.00000000, -33000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24820, 1, 11295, '2023-06-23', 'bank', 'BankId 6570 - Factura proveedor SI2306-4222', 6570, 6570, NULL, '211', 'Jumac Industrial S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Jumac Industrial S.A', 33000.00000000, 0.00000000, -33000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24821, 1, 11296, '2023-06-23', 'bank', 'BankId 6571 - Factura proveedor SI2306-4223', 6571, 6571, 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, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24822, 1, 11296, '2023-06-23', 'bank', 'BankId 6571 - Factura proveedor SI2306-4223', 6571, 6571, 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, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24823, 1, 11297, '2023-06-23', 'bank', 'BankId 6572 - Factura proveedor SI2306-4224', 6572, 6572, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 14180.00000000, -14180.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24824, 1, 11297, '2023-06-23', 'bank', 'BankId 6572 - Factura proveedor SI2306-4224', 6572, 6572, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 14180.00000000, 0.00000000, -14180.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24825, 1, 11298, '2023-06-23', 'bank', 'BankId 6573 - Factura proveedor SI2306-4226', 6573, 6573, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Asociacion de Agricultores Los…', 0.00000000, 4333.15000000, -4333.15000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24826, 1, 11298, '2023-06-23', 'bank', 'BankId 6573 - Factura proveedor SI2306-4226', 6573, 6573, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor - Asociacion de Agricultores Los…', 4333.15000000, 0.00000000, -4333.15000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24827, 1, 11299, '2023-06-24', 'bank', 'BankId 6590 - Factura proveedor SI2306-4237', 6590, 6590, 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, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24828, 1, 11299, '2023-06-24', 'bank', 'BankId 6590 - Factura proveedor SI2306-4237', 6590, 6590, 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, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24829, 1, 11300, '2023-06-24', 'bank', 'BankId 6591 - Factura proveedor SI2305-4101', 6591, 6591, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Walter Vargas Vargas', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24830, 1, 11300, '2023-06-24', 'bank', 'BankId 6591 - Factura proveedor SI2305-4101', 6591, 6591, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24831, 1, 11301, '2023-06-25', 'bank', 'BankId 6601 - Factura proveedor SI2306-4240', 6601, 6601, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - MERCADO DE MATERIALES EL TANQU…', 0.00000000, 164978.31000000, -164978.31000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24832, 1, 11301, '2023-06-25', 'bank', 'BankId 6601 - Factura proveedor SI2306-4240', 6601, 6601, NULL, '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - MERCADO DE MATERIALES EL TANQU…', 164978.31000000, 0.00000000, -164978.31000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24833, 1, 11302, '2023-06-25', 'bank', 'BankId 6597 - Factura proveedor SI2306-4239', 6597, 6597, 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, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24834, 1, 11302, '2023-06-25', 'bank', 'BankId 6597 - Factura proveedor SI2306-4239', 6597, 6597, 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, '2024-03-08 06:19:22', '2024-03-08 12:19:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24835, 1, 11303, '2023-06-26', 'bank', 'BankId 6673 - Factura proveedor SI2306-4200', 6673, 6673, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Lic Erick Mauricio González Ro…', 0.00000000, 67800.00000000, -67800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24836, 1, 11303, '2023-06-26', 'bank', 'BankId 6673 - Factura proveedor SI2306-4200', 6673, 6673, 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, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24837, 1, 11304, '2023-06-26', 'bank', 'BankId 6628 - Traslado', 6628, 6628, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6627 - Banco erick -', 700000.00000000, 0.00000000, 700000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24838, 1, 11304, '2023-06-26', 'bank', 'BankId 6628 - Traslado', 6628, 6628, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6627 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 700000.00000000, 700000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24839, 1, 11305, '2023-06-26', 'bank', 'BankId 6627 - Traslado', 6627, 6627, NULL, NULL, NULL, '1116', '907529', 'Traslado Transferencia bancaria- 6628 - Banco 907529 -', 0.00000000, 700000.00000000, -700000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24840, 1, 11305, '2023-06-26', 'bank', 'BankId 6627 - Traslado', 6627, 6627, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6628 - Cuenta de transferencia bancaria de transición 1111', 700000.00000000, 0.00000000, -700000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24841, 1, 11306, '2023-06-26', 'bank', 'BankId 6610 - Factura proveedor SI2306-4245', 6610, 6610, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 20769.00000000, -20769.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24842, 1, 11306, '2023-06-26', 'bank', 'BankId 6610 - Factura proveedor SI2306-4245', 6610, 6610, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 20769.00000000, 0.00000000, -20769.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24843, 1, 11307, '2023-06-26', 'bank', 'BankId 6609 - Factura proveedor SI2306-4244', 6609, 6609, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - RyR Ferreteria La Tigra S.A.', 0.00000000, 2200.00000000, -2200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24844, 1, 11307, '2023-06-26', 'bank', 'BankId 6609 - Factura proveedor SI2306-4244', 6609, 6609, NULL, '211', 'RyR Ferreteria La Tigra S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - RyR Ferreteria La Tigra S.A.', 2200.00000000, 0.00000000, -2200.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24845, 1, 11308, '2023-06-26', 'bank', 'BankId 6608 - Factura proveedor SI2306-4243', 6608, 6608, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 8400.00000000, -8400.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24846, 1, 11308, '2023-06-26', 'bank', 'BankId 6608 - Factura proveedor SI2306-4243', 6608, 6608, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 8400.00000000, 0.00000000, -8400.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24847, 1, 11309, '2023-06-26', 'bank', 'BankId 6607 - Factura proveedor SI2306-4241', 6607, 6607, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Asociacion de Agricultores Los…', 0.00000000, 5800.00000000, -5800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24848, 1, 11309, '2023-06-26', 'bank', 'BankId 6607 - Factura proveedor SI2306-4241', 6607, 6607, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor - Asociacion de Agricultores Los…', 5800.00000000, 0.00000000, -5800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24849, 1, 11310, '2023-06-26', 'bank', 'BankId 6600 - Factura proveedor SI2303-3817', 6600, 6600, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - INSUMOS AGROGAN S.A.', 0.00000000, 56297.40000000, -56297.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24850, 1, 11310, '2023-06-26', 'bank', 'BankId 6600 - Factura proveedor SI2303-3817', 6600, 6600, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 56297.40000000, 0.00000000, -56297.40000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24851, 1, 11311, '2023-06-26', 'bank', 'BankId 6599 - Factura proveedor SI2303-3812 SI2304-3821', 6599, 6599, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 95240.27000000, -95240.27000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24852, 1, 11311, '2023-06-26', 'bank', 'BankId 6599 - Factura proveedor SI2303-3812 SI2304-3821', 6599, 6599, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 95240.27000000, 0.00000000, -95240.27000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24853, 1, 11312, '2023-06-27', 'bank', 'BankId 6663 - Factura proveedor SI2306-4284', 6663, 6663, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 3000.00000000, -3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24854, 1, 11312, '2023-06-27', 'bank', 'BankId 6663 - Factura proveedor SI2306-4284', 6663, 6663, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 3000.00000000, 0.00000000, -3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', 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
(24855, 1, 11313, '2023-06-27', 'bank', 'BankId 6632 - Factura proveedor SI2306-4258', 6632, 6632, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24856, 1, 11313, '2023-06-27', 'bank', 'BankId 6632 - Factura proveedor SI2306-4258', 6632, 6632, 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, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24857, 1, 11314, '2023-06-27', 'bank', 'BankId 6631 - Traslado', 6631, 6631, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 6630 - Banco Walter -', 400000.00000000, 0.00000000, 400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24858, 1, 11314, '2023-06-27', 'bank', 'BankId 6631 - Traslado', 6631, 6631, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6630 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 400000.00000000, 400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24859, 1, 11315, '2023-06-27', 'bank', 'BankId 6630 - Traslado', 6630, 6630, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6631 - Banco erick -', 0.00000000, 400000.00000000, -400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24860, 1, 11315, '2023-06-27', 'bank', 'BankId 6630 - Traslado', 6630, 6630, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6631 - Cuenta de transferencia bancaria de transición 1111', 400000.00000000, 0.00000000, -400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24861, 1, 11316, '2023-06-27', 'bank', 'BankId 6611 - Factura proveedor SI2306-4246', 6611, 6611, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - Tractorepuestos Italianos Soci…', 0.00000000, 73952.20000000, -73952.20000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24862, 1, 11316, '2023-06-27', 'bank', 'BankId 6611 - Factura proveedor SI2306-4246', 6611, 6611, NULL, '211', 'Tractorepuestos Italianos Sociedad Anonima', '211', 'Cuentas por pagar', 'Pago a proveedor - Tractorepuestos Italianos Soci…', 73952.20000000, 0.00000000, -73952.20000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24863, 1, 11317, '2023-06-28', 'bank', 'BankId 6674 - Factura proveedor SI2306-4289', 6674, 6674, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24864, 1, 11317, '2023-06-28', 'bank', 'BankId 6674 - Factura proveedor SI2306-4289', 6674, 6674, NULL, '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - CLARO CR TELECOMUNICACIONES S.…', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24865, 1, 11318, '2023-06-28', 'bank', 'BankId 6667 - Factura proveedor SI2306-4248', 6667, 6667, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - GIL RODOLFO UGALDE CORTES', 0.00000000, 18400.00000000, -18400.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24866, 1, 11318, '2023-06-28', 'bank', 'BankId 6667 - Factura proveedor SI2306-4248', 6667, 6667, NULL, '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'Pago a proveedor - GIL RODOLFO UGALDE CORTES', 18400.00000000, 0.00000000, -18400.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24867, 1, 11319, '2023-06-28', 'bank', 'BankId 6657 - Factura proveedor SI2306-4279', 6657, 6657, 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, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24868, 1, 11319, '2023-06-28', 'bank', 'BankId 6657 - Factura proveedor SI2306-4279', 6657, 6657, 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, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24869, 1, 11320, '2023-06-28', 'bank', 'BankId 6656 - Traslado', 6656, 6656, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6655 - Banco erick -', 3000.00000000, 0.00000000, 3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24870, 1, 11320, '2023-06-28', 'bank', 'BankId 6656 - Traslado', 6656, 6656, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6655 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 3000.00000000, 3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24871, 1, 11321, '2023-06-28', 'bank', 'BankId 6655 - Traslado', 6655, 6655, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 6656 - Banco Walter -', 0.00000000, 3000.00000000, -3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24872, 1, 11321, '2023-06-28', 'bank', 'BankId 6655 - Traslado', 6655, 6655, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6656 - Cuenta de transferencia bancaria de transición 1111', 3000.00000000, 0.00000000, -3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24873, 1, 11322, '2023-06-28', 'bank', 'BankId 6640 - Factura proveedor SI2306-4266', 6640, 6640, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 48000.00000000, -48000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24874, 1, 11322, '2023-06-28', 'bank', 'BankId 6640 - Factura proveedor SI2306-4266', 6640, 6640, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 48000.00000000, 0.00000000, -48000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:23', '2024-03-08 12:19:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24875, 1, 11323, '2023-06-28', 'bank', 'BankId 6638 - Factura proveedor SI2306-4265', 6638, 6638, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Asociacion de Agricultores Los…', 0.00000000, 3100.00000000, -3100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24876, 1, 11323, '2023-06-28', 'bank', 'BankId 6638 - Factura proveedor SI2306-4265', 6638, 6638, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor - Asociacion de Agricultores Los…', 3100.00000000, 0.00000000, -3100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24877, 1, 11324, '2023-06-28', 'bank', 'BankId 6626 - Factura proveedor SI2306-4256', 6626, 6626, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Michele', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24878, 1, 11324, '2023-06-28', 'bank', 'BankId 6626 - Factura proveedor SI2306-4256', 6626, 6626, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24879, 1, 11325, '2023-06-28', 'bank', 'BankId 6612 - Factura proveedor SI2306-4247', 6612, 6612, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Sin Registro', 0.00000000, 23000.00000000, -23000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24880, 1, 11325, '2023-06-28', 'bank', 'BankId 6612 - Factura proveedor SI2306-4247', 6612, 6612, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 23000.00000000, 0.00000000, -23000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24881, 1, 11326, '2023-06-28', 'bank', 'BankId 6614 - Factura proveedor SI2306-4249', 6614, 6614, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - REPUESTOS SERRALVA SOCIEDAD AN…', 0.00000000, 3950.00000000, -3950.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24882, 1, 11326, '2023-06-28', 'bank', 'BankId 6614 - Factura proveedor SI2306-4249', 6614, 6614, NULL, '211', 'REPUESTOS SERRALVA SOCIEDAD ANONIMA', '211', 'Cuentas por pagar', 'Pago a proveedor - REPUESTOS SERRALVA SOCIEDAD AN…', 3950.00000000, 0.00000000, -3950.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24883, 1, 11327, '2023-06-28', 'bank', 'BankId 6615 - Factura proveedor SI2306-4250', 6615, 6615, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - EL COLONO AGROPECUARIO S.A.', 0.00000000, 10302.00000000, -10302.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24884, 1, 11327, '2023-06-28', 'bank', 'BankId 6615 - Factura proveedor SI2306-4250', 6615, 6615, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 10302.00000000, 0.00000000, -10302.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24885, 1, 11328, '2023-06-28', 'bank', 'BankId 6616 - Factura proveedor SI2306-4251', 6616, 6616, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - EL COLONO AGROPECUARIO S.A.', 0.00000000, 1623.27000000, -1623.27000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24886, 1, 11328, '2023-06-28', 'bank', 'BankId 6616 - Factura proveedor SI2306-4251', 6616, 6616, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 1623.27000000, 0.00000000, -1623.27000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24887, 1, 11329, '2023-06-28', 'bank', 'BankId 6617 - Factura proveedor SI2306-4254', 6617, 6617, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - SERVICENTRO SAINO S.A.', 0.00000000, 14180.00000000, -14180.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24888, 1, 11329, '2023-06-28', 'bank', 'BankId 6617 - Factura proveedor SI2306-4254', 6617, 6617, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SERVICENTRO SAINO S.A.', 14180.00000000, 0.00000000, -14180.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24889, 1, 11330, '2023-06-28', 'bank', 'BankId 6618 - Factura proveedor SI2306-4255', 6618, 6618, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - GABRIELA VANESSA LOPEZ GOMEZ', 0.00000000, 7290.00000000, -7290.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24890, 1, 11330, '2023-06-28', 'bank', 'BankId 6618 - Factura proveedor SI2306-4255', 6618, 6618, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - GABRIELA VANESSA LOPEZ GOMEZ', 7290.00000000, 0.00000000, -7290.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24891, 1, 11331, '2023-06-29', 'bank', 'BankId 6675 - Traslado - préstamo Mau - Walter', 6675, 6675, NULL, NULL, NULL, '1116', '907529', 'Traslado - préstamo Mau - Walter Transferencia bancaria- 6676 - Banco 907529 -', 0.00000000, 89723.65000000, -89723.65000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24892, 1, 11331, '2023-06-29', 'bank', 'BankId 6675 - Traslado - préstamo Mau - Walter', 6675, 6675, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - préstamo Mau - Walter Transferencia bancaria- 6676 - Cuenta de transferencia bancaria de transición 1111', 89723.65000000, 0.00000000, -89723.65000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24893, 1, 11332, '2023-06-29', 'bank', 'BankId 6676 - Traslado - préstamo Mau - Walter', 6676, 6676, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - préstamo Mau - Walter Transferencia bancaria- 6675 - Banco erick -', 89723.65000000, 0.00000000, 89723.65000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24894, 1, 11332, '2023-06-29', 'bank', 'BankId 6676 - Traslado - préstamo Mau - Walter', 6676, 6676, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - préstamo Mau - Walter Transferencia bancaria- 6675 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 89723.65000000, 89723.65000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24895, 1, 11333, '2023-06-29', 'bank', 'BankId 6677 - Factura FA2306-0515', 6677, 6677, NULL, NULL, NULL, '1116', '907529', 'Cobro a cliente - Banco 907529 - Coocique', 1380.75000000, 0.00000000, 1380.75000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24896, 1, 11333, '2023-06-29', 'bank', 'BankId 6677 - Factura FA2306-0515', 6677, 6677, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 1380.75000000, 1380.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24897, 1, 11334, '2023-06-29', 'bank', 'BankId 8272 - Factura proveedor SI2306-5316', 8272, 8272, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Coocique', 0.00000000, 21886.83000000, -21886.83000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24898, 1, 11334, '2023-06-29', 'bank', 'BankId 8272 - Factura proveedor SI2306-5316', 8272, 8272, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 21886.83000000, 0.00000000, -21886.83000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24899, 1, 11335, '2023-06-29', 'bank', 'BankId 8273 - Factura FA2009-0002', 8273, 8273, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Warner Mauricio Vargas Vargas', 65957.09000000, 0.00000000, 65957.09000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24900, 1, 11335, '2023-06-29', 'bank', 'BankId 8273 - Factura FA2009-0002', 8273, 8273, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Warner Mauricio Vargas Vargas', 0.00000000, 65957.09000000, 65957.09000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24901, 1, 11336, '2023-06-29', 'bank', 'BankId 8274 - Factura proveedor SI2012-0254', 8274, 8274, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coocique', 0.00000000, 65957.09000000, -65957.09000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24902, 1, 11336, '2023-06-29', 'bank', 'BankId 8274 - Factura proveedor SI2012-0254', 8274, 8274, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 65957.09000000, 0.00000000, -65957.09000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24903, 1, 11337, '2023-06-29', 'bank', 'BankId 8275 - Factura proveedor SI2306-5317', 8275, 8275, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Coocique', 0.00000000, 23436.22000000, -23436.22000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24904, 1, 11337, '2023-06-29', 'bank', 'BankId 8275 - Factura proveedor SI2306-5317', 8275, 8275, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 23436.22000000, 0.00000000, -23436.22000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24905, 1, 11338, '2023-06-29', 'bank', 'BankId 8276 - Factura FA2009-0002', 8276, 8276, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Warner Mauricio Vargas Vargas', 66287.43000000, 0.00000000, 66287.43000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24906, 1, 11338, '2023-06-29', 'bank', 'BankId 8276 - Factura FA2009-0002', 8276, 8276, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Warner Mauricio Vargas Vargas', 0.00000000, 66287.43000000, 66287.43000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24907, 1, 11339, '2023-06-29', 'bank', 'BankId 8277 - Factura proveedor SI2011-0235', 8277, 8277, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coocique', 0.00000000, 66287.43000000, -66287.43000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24908, 1, 11339, '2023-06-29', 'bank', 'BankId 8277 - Factura proveedor SI2011-0235', 8277, 8277, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 66287.43000000, 0.00000000, -66287.43000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24909, 1, 11340, '2023-06-29', 'bank', 'BankId 8278 - Pago varios 97', 8278, 8278, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Registro ingresos justificantes - Banco J', 283416.08000000, 0.00000000, 283416.08000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24910, 1, 11340, '2023-06-29', 'bank', 'BankId 8278 - Pago varios 97', 8278, 8278, NULL, NULL, NULL, '43', 'Ingresos Justificantes', 'Registro ingresos justificantes', 0.00000000, 283416.08000000, 283416.08000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:24', '2024-03-08 12:19:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24911, 1, 11341, '2023-06-29', 'bank', 'BankId 6672 - Factura FA2306-0514', 6672, 6672, NULL, NULL, NULL, '1114', '906873', 'Cobro a cliente - Banco 906873 - Coocique', 1040.40000000, 0.00000000, 1040.40000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24912, 1, 11341, '2023-06-29', 'bank', 'BankId 6672 - Factura FA2306-0514', 6672, 6672, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 1040.40000000, 1040.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24913, 1, 11342, '2023-06-29', 'bank', 'BankId 6671 - Factura FA2306-0513', 6671, 6671, NULL, NULL, NULL, '1115', '25900232', 'Cobro a cliente - Banco 25900232 - Coocique', 3459.75000000, 0.00000000, 3459.75000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24914, 1, 11342, '2023-06-29', 'bank', 'BankId 6671 - Factura FA2306-0513', 6671, 6671, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 3459.75000000, 3459.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24915, 1, 11343, '2023-06-29', 'bank', 'BankId 6670 - Traslado - préstamo Mau - Erick', 6670, 6670, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - préstamo Mau - Erick Transferencia bancaria- 6669 - Banco erick -', 87843.92000000, 0.00000000, 87843.92000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24916, 1, 11343, '2023-06-29', 'bank', 'BankId 6670 - Traslado - préstamo Mau - Erick', 6670, 6670, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - préstamo Mau - Erick Transferencia bancaria- 6669 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 87843.92000000, 87843.92000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24917, 1, 11344, '2023-06-29', 'bank', 'BankId 6629 - Factura proveedor SI2306-4211 SI2306-4257', 6629, 6629, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 185031.79000000, -185031.79000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24918, 1, 11344, '2023-06-29', 'bank', 'BankId 6629 - Factura proveedor SI2306-4211 SI2306-4257', 6629, 6629, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 185031.79000000, 0.00000000, -185031.79000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24919, 1, 11345, '2023-06-29', 'bank', 'BankId 6633 - Factura proveedor SI2306-4259', 6633, 6633, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 18827.00000000, -18827.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24920, 1, 11345, '2023-06-29', 'bank', 'BankId 6633 - Factura proveedor SI2306-4259', 6633, 6633, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 18827.00000000, 0.00000000, -18827.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24921, 1, 11346, '2023-06-29', 'bank', 'BankId 6634 - Factura proveedor SI2306-4260', 6634, 6634, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Repuestos Eléctricos Don Dario', 0.00000000, 24000.00000000, -24000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24922, 1, 11346, '2023-06-29', 'bank', 'BankId 6634 - Factura proveedor SI2306-4260', 6634, 6634, NULL, '211', 'Repuestos Fortuna Sociedad de responsabilidad limitada', '211', 'Cuentas por pagar', 'Pago a proveedor - Repuestos Eléctricos Don Dario', 24000.00000000, 0.00000000, -24000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24923, 1, 11347, '2023-06-29', 'bank', 'BankId 6639 - Factura proveedor SI2306-4228 SI2306-4266', 6639, 6639, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 257000.00000000, -257000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24924, 1, 11347, '2023-06-29', 'bank', 'BankId 6639 - Factura proveedor SI2306-4228 SI2306-4266', 6639, 6639, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 257000.00000000, 0.00000000, -257000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24925, 1, 11348, '2023-06-29', 'bank', 'BankId 6658 - Factura proveedor SI2306-4280', 6658, 6658, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 18000.00000000, -18000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24926, 1, 11348, '2023-06-29', 'bank', 'BankId 6658 - Factura proveedor SI2306-4280', 6658, 6658, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 18000.00000000, 0.00000000, -18000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24927, 1, 11349, '2023-06-29', 'bank', 'BankId 6662 - Factura proveedor SI2306-4283', 6662, 6662, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 8000.00000000, -8000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24928, 1, 11349, '2023-06-29', 'bank', 'BankId 6662 - Factura proveedor SI2306-4283', 6662, 6662, 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, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24929, 1, 11350, '2023-06-29', 'bank', 'BankId 6664 - Factura proveedor SI2306-4285', 6664, 6664, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 10500.00000000, -10500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24930, 1, 11350, '2023-06-29', 'bank', 'BankId 6664 - Factura proveedor SI2306-4285', 6664, 6664, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 10500.00000000, 0.00000000, -10500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24931, 1, 11351, '2023-06-29', 'bank', 'BankId 6665 - Factura proveedor SI2306-4286', 6665, 6665, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24932, 1, 11351, '2023-06-29', 'bank', 'BankId 6665 - Factura proveedor SI2306-4286', 6665, 6665, 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, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24933, 1, 11352, '2023-06-29', 'bank', 'BankId 6668 - Factura proveedor SI2306-4288', 6668, 6668, 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, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24934, 1, 11352, '2023-06-29', 'bank', 'BankId 6668 - Factura proveedor SI2306-4288', 6668, 6668, 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, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24935, 1, 11353, '2023-06-29', 'bank', 'BankId 6669 - Traslado - préstamo Mau - Erick', 6669, 6669, NULL, NULL, NULL, '1115', '25900232', 'Traslado - préstamo Mau - Erick Transferencia bancaria- 6670 - Banco 25900232 -', 0.00000000, 87843.92000000, -87843.92000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24936, 1, 11353, '2023-06-29', 'bank', 'BankId 6669 - Traslado - préstamo Mau - Erick', 6669, 6669, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - préstamo Mau - Erick Transferencia bancaria- 6670 - Cuenta de transferencia bancaria de transición 1111', 87843.92000000, 0.00000000, -87843.92000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24937, 1, 11354, '2023-06-29', 'bank', 'BankId 8279 - Pago varios 98', 8279, 8279, NULL, NULL, NULL, '1118', 'Sin Registro', 'Registro ingresos por exceso de facturación - Banco SR', 1491.42000000, 0.00000000, 1491.42000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24938, 1, 11354, '2023-06-29', 'bank', 'BankId 8279 - Pago varios 98', 8279, 8279, NULL, NULL, NULL, '44', 'Ingreso Facturación en exceso', 'Registro ingresos por exceso de facturación', 0.00000000, 1491.42000000, 1491.42000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 06:19:25', '2024-03-08 12:19:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(24939, 1, 11355, '2023-06-30', '', '0623', 0, 0, NULL, '', '', '1132', 'Activos biológicos', 'Se termina YAR07 y YSP01 /// 8955*89.53+10535*71.57', 0.00000000, 1555731.00000000, 1555731.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 07:16:09', '2024-03-08 13:16:09', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(24940, 1, 11355, '2023-06-30', '', '0623', 0, 0, NULL, '', '', '51', 'Costos de producción', 'Se termina YAR07 y YSP01 /// 8955*89.53+10535*71.57', 1555731.00000000, 0.00000000, 1555731.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 07:16:09', '2024-03-08 13:16:09', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(24942, 1, 11356, '2023-06-30', '', 'T0623', 0, 0, NULL, '', '', '1133', 'Alquiler de terreno por adelantado', 'Gasto alquiler terreno', 0.00000000, 326250.00000000, 326250.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 07:20:53', '2024-03-08 13:20:53', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(24943, 1, 11356, '2023-06-30', '', 'T0623', 0, 0, NULL, '', '', '511', 'Insumos, Planilla, Alquiler', 'Gasto alquiler terreno', 326250.00000000, 0.00000000, 326250.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 07:20:53', '2024-03-08 13:20:53', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(24945, 1, 11357, '2023-06-30', '', 'IJaIVAJ-0623', 0, 0, NULL, '', '', '43', 'Ingresos Justificantes', 'Ingreso Justificante a ingreso IVA Justificante', 9326.31000000, 0.00000000, 9326.31000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 07:30:45', '2024-03-08 13:30:45', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(24946, 1, 11357, '2023-06-30', '', 'IJaIVAJ-0623', 0, 0, NULL, '', '', '425', 'Ingresos No Operativos / IVA - Justificantes', 'Ingreso Justificante a ingreso IVA Justificante', 0.00000000, 9326.31000000, 9326.31000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 07:30:45', '2024-03-08 13:30:45', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(24948, 1, 11358, '2023-07-25', 'customer_invoice', 'FA2307-0516', 525, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2307-0516 - Subcuenta contable', 588.00000000, 0.00000000, 588.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-23 00:00:00', 1, NULL, '2024-03-08 09:51:03', '2024-03-08 15:51:03', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24949, 1, 11358, '2023-07-25', 'customer_invoice', 'FA2307-0516', 525, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2307-0516 - Ingresos No Operativos / Intereses Banco', 0.00000000, 588.00000000, 588.00000000, 'C', NULL, NULL, NULL, NULL, '2023-10-23 00:00:00', 1, NULL, '2024-03-08 09:51:03', '2024-03-08 15:51:03', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24950, 1, 11359, '2023-07-31', 'customer_invoice', 'FA2307-0518', 527, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2307-0518 - Subcuenta contable', 406.45000000, 0.00000000, 406.45000000, 'D', NULL, NULL, NULL, NULL, '2023-10-29 00:00:00', 1, NULL, '2024-03-08 09:51:03', '2024-03-08 15:51:03', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24951, 1, 11359, '2023-07-31', 'customer_invoice', 'FA2307-0518', 527, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2307-0518 - Ingresos No Operativos / Intereses Banco', 0.00000000, 406.45000000, 406.45000000, 'C', NULL, NULL, NULL, NULL, '2023-10-29 00:00:00', 1, NULL, '2024-03-08 09:51:03', '2024-03-08 15:51:03', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24952, 1, 11360, '2023-07-31', 'customer_invoice', 'FA2307-0519', 528, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2307-0519 - Subcuenta contable', 809.70000000, 0.00000000, 809.70000000, 'D', NULL, NULL, NULL, NULL, '2023-10-29 00:00:00', 1, NULL, '2024-03-08 09:51:04', '2024-03-08 15:51:04', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24953, 1, 11360, '2023-07-31', 'customer_invoice', 'FA2307-0519', 528, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2307-0519 - Ingresos No Operativos / Intereses Banco', 0.00000000, 809.70000000, 809.70000000, 'C', NULL, NULL, NULL, NULL, '2023-10-29 00:00:00', 1, NULL, '2024-03-08 09:51:04', '2024-03-08 15:51:04', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24954, 1, 11361, '2023-07-31', 'customer_invoice', 'FA2307-0520', 529, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2307-0520 - Subcuenta contable', 676.10000000, 0.00000000, 676.10000000, 'D', NULL, NULL, NULL, NULL, '2023-10-29 00:00:00', 1, NULL, '2024-03-08 09:51:04', '2024-03-08 15:51:04', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24955, 1, 11361, '2023-07-31', 'customer_invoice', 'FA2307-0520', 529, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2307-0520 - Ingresos No Operativos / Intereses Banco', 0.00000000, 676.10000000, 676.10000000, 'C', NULL, NULL, NULL, NULL, '2023-10-29 00:00:00', 1, NULL, '2024-03-08 09:51:04', '2024-03-08 15:51:04', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24956, 1, 11362, '2023-07-01', 'supplier_invoice', 'SI2307-4261', 4397, 0, 'P0920-0007', '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'EL COLONO ZONA N… - 00200001010000055568 - Subcuenta contable', 0.00000000, 11807.58000000, 11807.58000000, 'C', NULL, NULL, NULL, NULL, '2023-09-29 00:00:00', 1, NULL, '2024-03-08 09:52:05', '2024-03-08 15:52:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24957, 1, 11362, '2023-07-01', 'supplier_invoice', 'SI2307-4261', 4397, 0, 'P0920-0007', NULL, NULL, '64', 'Gastos justificantes', 'EL COLONO ZONA N… - 00200001010000055568 - Gastos justificantes', 10449.19000000, 0.00000000, 10449.19000000, 'D', NULL, NULL, NULL, NULL, '2023-09-29 00:00:00', 1, NULL, '2024-03-08 09:52:05', '2024-03-08 15:52:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24958, 1, 11362, '2023-07-01', 'supplier_invoice', 'SI2307-4261', 4397, 0, 'P0920-0007', NULL, NULL, '114', 'IVA a favor', 'EL COLONO ZONA N… - 00200001010000055568 - IVA 13 (IVA13%) %', 1358.39000000, 0.00000000, 1358.39000000, 'D', NULL, NULL, NULL, NULL, '2023-09-29 00:00:00', 1, NULL, '2024-03-08 09:52:05', '2024-03-08 15:52:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24959, 1, 11363, '2023-07-01', 'supplier_invoice', 'SI2307-4262', 4398, 0, 'P1120-0038', '211', 'ACUEDUCTO LA LUCHA', '211', 'Cuentas por pagar', 'ACUEDUCTO LA LUC… - 00100001010000104808 - Subcuenta contable', 0.00000000, 12744.61000000, 12744.61000000, 'C', NULL, NULL, NULL, NULL, '2023-07-17 00:00:00', 1, NULL, '2024-03-08 09:52:05', '2024-03-08 15:52:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24960, 1, 11363, '2023-07-01', 'supplier_invoice', 'SI2307-4262', 4398, 0, 'P1120-0038', NULL, NULL, '634', 'Gasto operacional varios', 'ACUEDUCTO LA LUC… - 00100001010000104808 - Gasto operacional varios', 11419.00000000, 0.00000000, 11419.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-17 00:00:00', 1, NULL, '2024-03-08 09:52:05', '2024-03-08 15:52:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24961, 1, 11363, '2023-07-01', 'supplier_invoice', 'SI2307-4262', 4398, 0, 'P1120-0038', NULL, NULL, '114', 'IVA a favor', 'ACUEDUCTO LA LUC… - 00100001010000104808 - IVA 0 (E), 13 (IVA13%) %', 1325.61000000, 0.00000000, 1325.61000000, 'D', NULL, NULL, NULL, NULL, '2023-07-17 00:00:00', 1, NULL, '2024-03-08 09:52:05', '2024-03-08 15:52:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24962, 1, 11364, '2023-07-01', 'supplier_invoice', 'SI2307-4267', 4403, 0, 'P0920-0008', '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Asociacion de Ag… - 00100001010000051035 - Subcuenta contable', 0.00000000, 25766.71000000, 25766.71000000, 'C', NULL, NULL, NULL, NULL, '2023-09-29 00:00:00', 1, NULL, '2024-03-08 09:52:05', '2024-03-08 15:52:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24963, 1, 11364, '2023-07-01', 'supplier_invoice', 'SI2307-4267', 4403, 0, 'P0920-0008', NULL, NULL, '64', 'Gastos justificantes', 'Asociacion de Ag… - 00100001010000051035 - Gastos justificantes', 25511.59000000, 0.00000000, 25511.59000000, 'D', NULL, NULL, NULL, NULL, '2023-09-29 00:00:00', 1, NULL, '2024-03-08 09:52:05', '2024-03-08 15:52:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24964, 1, 11364, '2023-07-01', 'supplier_invoice', 'SI2307-4267', 4403, 0, 'P0920-0008', NULL, NULL, '114', 'IVA a favor', 'Asociacion de Ag… - 00100001010000051035 - IVA 1 (IVA1%) %', 255.12000000, 0.00000000, 255.12000000, 'D', NULL, NULL, NULL, NULL, '2023-09-29 00:00:00', 1, NULL, '2024-03-08 09:52:05', '2024-03-08 15:52:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24965, 1, 11365, '2023-07-01', 'supplier_invoice', 'SI2307-4268', 4405, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE… - 07300001010000038029 - Subcuenta contable', 0.00000000, 9413.20000000, 9413.20000000, 'C', NULL, NULL, NULL, NULL, '2023-09-29 00:00:00', 1, NULL, '2024-03-08 09:52:05', '2024-03-08 15:52:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24966, 1, 11365, '2023-07-01', 'supplier_invoice', 'SI2307-4268', 4405, 0, 'P0221-0067', NULL, NULL, '64', 'Gastos justificantes', 'EL COLONO AGROPE… - 07300001010000038029 - Gastos justificantes', 9320.00000000, 0.00000000, 9320.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-29 00:00:00', 1, NULL, '2024-03-08 09:52:05', '2024-03-08 15:52:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24967, 1, 11365, '2023-07-01', 'supplier_invoice', 'SI2307-4268', 4405, 0, 'P0221-0067', NULL, NULL, '114', 'IVA a favor', 'EL COLONO AGROPE… - 07300001010000038029 - IVA 1 (IVA1%) %', 93.20000000, 0.00000000, 93.20000000, 'D', NULL, NULL, NULL, NULL, '2023-09-29 00:00:00', 1, NULL, '2024-03-08 09:52:05', '2024-03-08 15:52:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24968, 1, 11366, '2023-07-01', 'supplier_invoice', 'SI2307-4269', 4406, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200035010000407818 - Subcuenta contable', 0.00000000, 46003.00000000, 46003.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-29 00:00:00', 1, NULL, '2024-03-08 09:52:05', '2024-03-08 15:52:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24969, 1, 11366, '2023-07-01', 'supplier_invoice', 'SI2307-4269', 4406, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200035010000407818 - Combustibles', 46003.00000000, 0.00000000, 46003.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-29 00:00:00', 1, NULL, '2024-03-08 09:52:05', '2024-03-08 15:52:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24970, 1, 11367, '2023-07-01', 'supplier_invoice', 'SI2307-4357', 4494, 0, 'P0723-0184', '211', 'Mariela Vargas', '211', 'Cuentas por pagar', 'Mariela Vargas - 01072301 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-29 00:00:00', 1, NULL, '2024-03-08 09:52:05', '2024-03-08 15:52:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24971, 1, 11367, '2023-07-01', 'supplier_invoice', 'SI2307-4357', 4494, 0, 'P0723-0184', NULL, NULL, '1132', 'Activos biológicos', 'Mariela Vargas - 01072301 - Activos biológicos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-29 00:00:00', 1, NULL, '2024-03-08 09:52:05', '2024-03-08 15:52:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24972, 1, 11368, '2023-07-02', 'supplier_invoice', 'SI2307-4270', 4407, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200036010000408099 - Subcuenta contable', 0.00000000, 6001.00000000, 6001.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-30 00:00:00', 1, NULL, '2024-03-08 09:52:05', '2024-03-08 15:52:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24973, 1, 11368, '2023-07-02', 'supplier_invoice', 'SI2307-4270', 4407, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200036010000408099 - Combustibles', 6001.00000000, 0.00000000, 6001.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-30 00:00:00', 1, NULL, '2024-03-08 09:52:05', '2024-03-08 15:52:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24974, 1, 11369, '2023-07-02', 'supplier_invoice', 'SI2307-4281', 4418, 0, 'P0521-0078', '211', 'Michele', '211', 'Cuentas por pagar', 'Michele - 02072301 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-30 00:00:00', 1, NULL, '2024-03-08 09:52:05', '2024-03-08 15:52:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24975, 1, 11369, '2023-07-02', 'supplier_invoice', 'SI2307-4281', 4418, 0, 'P0521-0078', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Michele - 02072301 - Repuestos, mecánica, etc vehículos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-30 00:00:00', 1, NULL, '2024-03-08 09:52:05', '2024-03-08 15:52:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24976, 1, 11370, '2023-07-03', 'supplier_invoice', 'SI2307-4263', 4400, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000121102 - Subcuenta contable', 0.00000000, 13130.00000000, 13130.00000000, 'C', NULL, NULL, NULL, NULL, '2023-10-01 00:00:00', 1, NULL, '2024-03-08 09:52:06', '2024-03-08 15:52:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24977, 1, 11370, '2023-07-03', 'supplier_invoice', 'SI2307-4263', 4400, 0, 'P0920-0006', NULL, NULL, '1132', 'Activos biológicos', 'INSUMOS AGROGAN … - 00100001010000121102 - Activos biológicos', 13000.00000000, 0.00000000, 13000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-01 00:00:00', 1, NULL, '2024-03-08 09:52:06', '2024-03-08 15:52:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24978, 1, 11370, '2023-07-03', 'supplier_invoice', 'SI2307-4263', 4400, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000121102 - IVA 1 %', 130.00000000, 0.00000000, 130.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-01 00:00:00', 1, NULL, '2024-03-08 09:52:06', '2024-03-08 15:52:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24979, 1, 11371, '2023-07-03', 'supplier_invoice', 'SI2307-4264', 4401, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000167970 - Subcuenta contable', 0.00000000, 33859.00000000, 33859.00000000, 'C', NULL, NULL, NULL, NULL, '2023-10-01 00:00:00', 1, NULL, '2024-03-08 09:52:06', '2024-03-08 15:52:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24980, 1, 11371, '2023-07-03', 'supplier_invoice', 'SI2307-4264', 4401, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000167970 - Combustibles', 33859.00000000, 0.00000000, 33859.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-01 00:00:00', 1, NULL, '2024-03-08 09:52:06', '2024-03-08 15:52:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(24981, 1, 11372, '2023-07-03', 'supplier_invoice', 'SI2307-4271', 4408, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000121076 - Subcuenta contable', 0.00000000, 8999.10000000, 8999.10000000, 'C', NULL, NULL, NULL, NULL, '2023-10-01 00:00:00', 1, NULL, '2024-03-08 09:52:06', '2024-03-08 15:52:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
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(25082, 1, 11410, '2023-07-10', 'supplier_invoice', 'SI2307-4351', 4488, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 28-23 - Salarios Variables', 38650.00000000, 0.00000000, 38650.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-24 00:00:00', 1, NULL, '2024-03-08 09:52:07', '2024-03-08 15:52:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
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(25085, 1, 11411, '2023-07-10', 'supplier_invoice', 'SI2307-4352', 4489, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 28-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-08 00:00:00', 1, NULL, '2024-03-08 09:52:07', '2024-03-08 15:52:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
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(25087, 1, 11412, '2023-07-10', 'supplier_invoice', 'SI2307-4353', 4490, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 28-23 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-24 00:00:00', 1, NULL, '2024-03-08 09:52:08', '2024-03-08 15:52:08', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(25088, 1, 11413, '2023-07-10', 'supplier_invoice', 'SI2307-4355', 4492, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 10072301 - Subcuenta contable', 0.00000000, 600000.00000000, 600000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-10-08 00:00:00', 1, NULL, '2024-03-08 09:52:08', '2024-03-08 15:52:08', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(25089, 1, 11413, '2023-07-10', 'supplier_invoice', 'SI2307-4355', 4492, 0, 'P1020-0014', NULL, NULL, '12162', 'Quinta Almendros', 'Sin Registro - 10072301 - Quinta Almendros', 600000.00000000, 0.00000000, 600000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-08 00:00:00', 1, NULL, '2024-03-08 09:52:08', '2024-03-08 15:52:08', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(25090, 1, 11414, '2023-07-10', 'supplier_invoice', 'SI2307-4356', 4493, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 28-23 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-10-08 00:00:00', 1, NULL, '2024-03-08 09:52:08', '2024-03-08 15:52:08', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(25091, 1, 11414, '2023-07-10', 'supplier_invoice', 'SI2307-4356', 4493, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 28-23 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-08 00:00:00', 1, NULL, '2024-03-08 09:52:08', '2024-03-08 15:52:08', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(25092, 1, 11415, '2023-07-10', 'supplier_invoice', 'SI2307-4359', 4496, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 10072302 - Subcuenta contable', 0.00000000, 4500.00000000, 4500.00000000, 'C', NULL, NULL, NULL, NULL, '2023-10-08 00:00:00', 1, NULL, '2024-03-08 09:52:08', '2024-03-08 15:52:08', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(25093, 1, 11415, '2023-07-10', 'supplier_invoice', 'SI2307-4359', 4496, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 10072302 - Gasto operacional varios', 4500.00000000, 0.00000000, 4500.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-08 00:00:00', 1, NULL, '2024-03-08 09:52:08', '2024-03-08 15:52:08', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(25094, 1, 11416, '2023-07-10', 'supplier_invoice', 'SI2307-4365', 4504, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 28-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-08 00:00:00', 1, NULL, '2024-03-08 09:52:08', '2024-03-08 15:52:08', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL);
