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
(26045, 1, 11834, '2023-08-21', 'supplier_invoice', 'SI2308-4518', 4660, 0, 'P0221-0067', NULL, NULL, '114', 'IVA a favor', 'EL COLONO AGROPE… - 07300002010000023986 - IVA 1, 13 (IVA13%) %', 2366.10000000, 0.00000000, 2366.10000000, 'D', NULL, NULL, NULL, NULL, '2023-10-20 00:00:00', 1, NULL, '2024-03-08 11:32:27', '2024-03-08 17:32:27', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26046, 1, 11835, '2023-08-21', 'supplier_invoice', 'SI2308-4519', 4661, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000125202 - Subcuenta contable', 0.00000000, 130400.09000000, 130400.09000000, 'C', NULL, NULL, NULL, NULL, '2023-11-18 00:00:00', 1, NULL, '2024-03-08 11:32:27', '2024-03-08 17:32:27', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26047, 1, 11835, '2023-08-21', 'supplier_invoice', 'SI2308-4519', 4661, 0, 'P0920-0006', NULL, NULL, '1132', 'Activos biológicos', 'INSUMOS AGROGAN … - 00100001010000125202 - Activos biológicos', 129109.00000000, 0.00000000, 129109.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-18 00:00:00', 1, NULL, '2024-03-08 11:32:27', '2024-03-08 17:32:27', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26048, 1, 11835, '2023-08-21', 'supplier_invoice', 'SI2308-4519', 4661, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000125202 - IVA 1 %', 1291.09000000, 0.00000000, 1291.09000000, 'D', NULL, NULL, NULL, NULL, '2023-11-18 00:00:00', 1, NULL, '2024-03-08 11:32:27', '2024-03-08 17:32:27', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26049, 1, 11836, '2023-08-21', 'supplier_invoice', 'SI2308-4524', 4666, 0, 'P1020-0023', '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'GABRIELA VANESSA… - 00200001010000002014 - Subcuenta contable', 0.00000000, 2700.00000000, 2700.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-18 00:00:00', 1, NULL, '2024-03-08 11:32:27', '2024-03-08 17:32:27', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26050, 1, 11836, '2023-08-21', 'supplier_invoice', 'SI2308-4524', 4666, 0, 'P1020-0023', NULL, NULL, '634', 'Gasto operacional varios', 'GABRIELA VANESSA… - 00200001010000002014 - Gasto operacional varios', 2389.38000000, 0.00000000, 2389.38000000, 'D', NULL, NULL, NULL, NULL, '2023-11-18 00:00:00', 1, NULL, '2024-03-08 11:32:27', '2024-03-08 17:32:27', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26051, 1, 11836, '2023-08-21', 'supplier_invoice', 'SI2308-4524', 4666, 0, 'P1020-0023', NULL, NULL, '114', 'IVA a favor', 'GABRIELA VANESSA… - 00200001010000002014 - IVA 13 (IVA13%) %', 310.62000000, 0.00000000, 310.62000000, 'D', NULL, NULL, NULL, NULL, '2023-11-18 00:00:00', 1, NULL, '2024-03-08 11:32:27', '2024-03-08 17:32:27', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26052, 1, 11837, '2023-08-21', 'supplier_invoice', 'SI2308-4533', 4675, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 34-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-10-20 00:00:00', 1, NULL, '2024-03-08 11:32:27', '2024-03-08 17:32:27', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26053, 1, 11837, '2023-08-21', 'supplier_invoice', 'SI2308-4533', 4675, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 34-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-20 00:00:00', 1, NULL, '2024-03-08 11:32:27', '2024-03-08 17:32:27', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26054, 1, 11838, '2023-08-21', 'supplier_invoice', 'SI2308-4545', 4687, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por… - 34-23 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-04 00:00:00', 1, NULL, '2024-03-08 11:32:27', '2024-03-08 17:32:27', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26055, 1, 11838, '2023-08-21', 'supplier_invoice', 'SI2308-4545', 4687, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 34-23 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-04 00:00:00', 1, NULL, '2024-03-08 11:32:27', '2024-03-08 17:32:27', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26056, 1, 11839, '2023-08-21', 'supplier_invoice', 'SI2308-4546', 4688, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 34-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-10-20 00:00:00', 1, NULL, '2024-03-08 11:32:27', '2024-03-08 17:32:27', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26057, 1, 11839, '2023-08-21', 'supplier_invoice', 'SI2308-4546', 4688, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 34-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-20 00:00:00', 1, NULL, '2024-03-08 11:32:27', '2024-03-08 17:32:27', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26058, 1, 11840, '2023-08-21', 'supplier_invoice', 'SI2308-4547', 4689, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 34-23 - Subcuenta contable', 0.00000000, 264037.50000000, 264037.50000000, 'C', NULL, NULL, NULL, NULL, '2023-09-04 00:00:00', 1, NULL, '2024-03-08 11:32:27', '2024-03-08 17:32:27', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26059, 1, 11840, '2023-08-21', 'supplier_invoice', 'SI2308-4547', 4689, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 34-23 - Activos biológicos', 127725.00000000, 0.00000000, 127725.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-04 00:00:00', 1, NULL, '2024-03-08 11:32:27', '2024-03-08 17:32:27', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26060, 1, 11840, '2023-08-21', 'supplier_invoice', 'SI2308-4547', 4689, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 34-23 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 59800.00000000, 0.00000000, 59800.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-04 00:00:00', 1, NULL, '2024-03-08 11:32:27', '2024-03-08 17:32:27', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26061, 1, 11840, '2023-08-21', 'supplier_invoice', 'SI2308-4547', 4689, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 34-23 - Salarios Variables', 76512.50000000, 0.00000000, 76512.50000000, 'D', NULL, NULL, NULL, NULL, '2023-09-04 00:00:00', 1, NULL, '2024-03-08 11:32:27', '2024-03-08 17:32:27', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26062, 1, 11840, '2023-08-21', 'supplier_invoice', 'SI2308-4547', 4689, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 34-23 - Cosecha', 0.00000000, 0.00000000, 0.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-04 00:00:00', 1, NULL, '2024-03-08 11:32:27', '2024-03-08 17:32:27', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26063, 1, 11841, '2023-08-21', 'supplier_invoice', 'SI2308-4549', 4691, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 34-23 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-19 00:00:00', 1, NULL, '2024-03-08 11:32:27', '2024-03-08 17:32:27', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26064, 1, 11841, '2023-08-21', 'supplier_invoice', 'SI2308-4549', 4691, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 34-23 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-19 00:00:00', 1, NULL, '2024-03-08 11:32:27', '2024-03-08 17:32:27', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26065, 1, 11842, '2023-08-22', 'supplier_invoice', 'SI2308-4520', 4662, 0, 'P0221-0066', '211', 'MULTIACEROS SAN ANTONIO S.A.', '211', 'Cuentas por pagar', 'MULTIACEROS SAN … - 00200001010000120908 - Subcuenta contable', 0.00000000, 13757.75000000, 13757.75000000, 'C', NULL, NULL, NULL, NULL, '2023-11-19 00:00:00', 1, NULL, '2024-03-08 11:32:27', '2024-03-08 17:32:27', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26066, 1, 11842, '2023-08-22', 'supplier_invoice', 'SI2308-4520', 4662, 0, 'P0221-0066', NULL, NULL, '634', 'Gasto operacional varios', 'MULTIACEROS SAN … - 00200001010000120908 - Gasto operacional varios', 12175.00000000, 0.00000000, 12175.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-19 00:00:00', 1, NULL, '2024-03-08 11:32:27', '2024-03-08 17:32:27', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26067, 1, 11842, '2023-08-22', 'supplier_invoice', 'SI2308-4520', 4662, 0, 'P0221-0066', NULL, NULL, '114', 'IVA a favor', 'MULTIACEROS SAN … - 00200001010000120908 - IVA 13 (IVA13%) %', 1582.75000000, 0.00000000, 1582.75000000, 'D', NULL, NULL, NULL, NULL, '2023-11-19 00:00:00', 1, NULL, '2024-03-08 11:32:27', '2024-03-08 17:32:27', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26068, 1, 11843, '2023-08-22', 'supplier_invoice', 'SI2308-4521', 4663, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200036010000421622 - Subcuenta contable', 0.00000000, 48003.00000000, 48003.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-19 00:00:00', 1, NULL, '2024-03-08 11:32:27', '2024-03-08 17:32:27', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26069, 1, 11843, '2023-08-22', 'supplier_invoice', 'SI2308-4521', 4663, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200036010000421622 - Combustibles', 48003.00000000, 0.00000000, 48003.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-19 00:00:00', 1, NULL, '2024-03-08 11:32:27', '2024-03-08 17:32:27', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26070, 1, 11844, '2023-08-22', 'supplier_invoice', 'SI2308-4522', 4664, 0, 'P1120-0041', '211', 'Henry Zamora Solis', '211', 'Cuentas por pagar', 'Henry Zamora Sol… - 00100001010000014876 - Subcuenta contable', 0.00000000, 11440.71000000, 11440.71000000, 'C', NULL, NULL, NULL, NULL, '2023-11-19 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26071, 1, 11844, '2023-08-22', 'supplier_invoice', 'SI2308-4522', 4664, 0, 'P1120-0041', NULL, NULL, '634', 'Gasto operacional varios', 'Henry Zamora Sol… - 00100001010000014876 - Gasto operacional varios', 6902.64000000, 0.00000000, 6902.64000000, 'D', NULL, NULL, NULL, NULL, '2023-11-19 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26072, 1, 11844, '2023-08-22', 'supplier_invoice', 'SI2308-4522', 4664, 0, 'P1120-0041', NULL, NULL, '635', 'Repuestos, mecánica, maquinaria campo', 'Henry Zamora Sol… - 00100001010000014876 - Repuestos, mecánica, maquinaria campo', 4424.79000000, 0.00000000, 4424.79000000, 'D', NULL, NULL, NULL, NULL, '2023-11-19 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26073, 1, 11844, '2023-08-22', 'supplier_invoice', 'SI2308-4522', 4664, 0, 'P1120-0041', NULL, NULL, '114', 'IVA a favor', 'Henry Zamora Sol… - 00100001010000014876 - IVA 1 (IVA1%) %', 113.28000000, 0.00000000, 113.28000000, 'D', NULL, NULL, NULL, NULL, '2023-11-19 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26074, 1, 11845, '2023-08-22', 'supplier_invoice', 'SI2308-4531', 4674, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 22082301 - Subcuenta contable', 0.00000000, 3000.00000000, 3000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-19 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26075, 1, 11845, '2023-08-22', 'supplier_invoice', 'SI2308-4531', 4674, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 22082301 - Gasto operacional varios', 3000.00000000, 0.00000000, 3000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-19 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26076, 1, 11846, '2023-08-23', 'supplier_invoice', 'SI2308-4515', 4657, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000172925 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-20 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26077, 1, 11846, '2023-08-23', 'supplier_invoice', 'SI2308-4515', 4657, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000172925 - Combustibles', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-20 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26078, 1, 11847, '2023-08-23', 'supplier_invoice', 'SI2308-4516', 4658, 0, 'P1120-0035', '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'GIL RODOLFO UGAL… - 00100001010000008394. - Subcuenta contable', 0.00000000, 63500.01000000, 63500.01000000, 'C', NULL, NULL, NULL, NULL, '2023-11-20 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26079, 1, 11847, '2023-08-23', 'supplier_invoice', 'SI2308-4516', 4658, 0, 'P1120-0035', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'GIL RODOLFO UGAL… - 00100001010000008394. - Repuestos, mecánica, etc vehículos', 17699.12000000, 0.00000000, 17699.12000000, 'D', NULL, NULL, NULL, NULL, '2023-11-20 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26080, 1, 11847, '2023-08-23', 'supplier_invoice', 'SI2308-4516', 4658, 0, 'P1120-0035', NULL, NULL, '64', 'Gastos justificantes', 'GIL RODOLFO UGAL… - 00100001010000008394. - Gastos justificantes', 38495.58000000, 0.00000000, 38495.58000000, 'D', NULL, NULL, NULL, NULL, '2023-11-20 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26081, 1, 11847, '2023-08-23', 'supplier_invoice', 'SI2308-4516', 4658, 0, 'P1120-0035', NULL, NULL, '114', 'IVA a favor', 'GIL RODOLFO UGAL… - 00100001010000008394. - IVA 13 (IVA13%) %', 7305.31000000, 0.00000000, 7305.31000000, 'D', NULL, NULL, NULL, NULL, '2023-11-20 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26082, 1, 11848, '2023-08-23', 'supplier_invoice', 'SI2308-4525', 4667, 0, 'P0920-0007', '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'EL COLONO ZONA N… - 00200002010000019644 - Subcuenta contable', 0.00000000, 50447.78000000, 50447.78000000, 'C', NULL, NULL, NULL, NULL, '2023-10-22 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26083, 1, 11848, '2023-08-23', 'supplier_invoice', 'SI2308-4525', 4667, 0, 'P0920-0007', NULL, NULL, '64', 'Gastos justificantes', 'EL COLONO ZONA N… - 00200002010000019644 - Gastos justificantes', 49948.30000000, 0.00000000, 49948.30000000, 'D', NULL, NULL, NULL, NULL, '2023-10-22 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26084, 1, 11848, '2023-08-23', 'supplier_invoice', 'SI2308-4525', 4667, 0, 'P0920-0007', NULL, NULL, '114', 'IVA a favor', 'EL COLONO ZONA N… - 00200002010000019644 - IVA 1 (IVA1%) %', 499.48000000, 0.00000000, 499.48000000, 'D', NULL, NULL, NULL, NULL, '2023-10-22 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26085, 1, 11849, '2023-08-23', 'supplier_invoice', 'SI2308-4526', 4668, 0, 'P0920-0007', '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'EL COLONO ZONA N… - 00200002010000019645 - Subcuenta contable', 0.00000000, 5605.50000000, 5605.50000000, 'C', NULL, NULL, NULL, NULL, '2023-10-22 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26086, 1, 11849, '2023-08-23', 'supplier_invoice', 'SI2308-4526', 4668, 0, 'P0920-0007', NULL, NULL, '64', 'Gastos justificantes', 'EL COLONO ZONA N… - 00200002010000019645 - Gastos justificantes', 5550.00000000, 0.00000000, 5550.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-22 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26087, 1, 11849, '2023-08-23', 'supplier_invoice', 'SI2308-4526', 4668, 0, 'P0920-0007', NULL, NULL, '114', 'IVA a favor', 'EL COLONO ZONA N… - 00200002010000019645 - IVA 1 (IVA1%) %', 55.50000000, 0.00000000, 55.50000000, 'D', NULL, NULL, NULL, NULL, '2023-10-22 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26088, 1, 11850, '2023-08-24', 'supplier_invoice', 'SI2308-4527', 4669, 0, 'P1020-0031', '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'MERCADO DE MATER… - 05600001010000076547 - Subcuenta contable', 0.00000000, 3256.25000000, 3256.25000000, 'C', NULL, NULL, NULL, NULL, '2023-10-23 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26089, 1, 11850, '2023-08-24', 'supplier_invoice', 'SI2308-4527', 4669, 0, 'P1020-0031', NULL, NULL, '634', 'Gasto operacional varios', 'MERCADO DE MATER… - 05600001010000076547 - Gasto operacional varios', 2881.64000000, 0.00000000, 2881.64000000, 'D', NULL, NULL, NULL, NULL, '2023-10-23 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26090, 1, 11850, '2023-08-24', 'supplier_invoice', 'SI2308-4527', 4669, 0, 'P1020-0031', NULL, NULL, '114', 'IVA a favor', 'MERCADO DE MATER… - 05600001010000076547 - IVA 13 (IVA13%) %', 374.61000000, 0.00000000, 374.61000000, 'D', NULL, NULL, NULL, NULL, '2023-10-23 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26091, 1, 11851, '2023-08-24', 'supplier_invoice', 'SI2308-4528', 4670, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000173046 - Subcuenta contable', 0.00000000, 8875.00000000, 8875.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-21 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26092, 1, 11851, '2023-08-24', 'supplier_invoice', 'SI2308-4528', 4670, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000173046 - Combustibles', 8875.00000000, 0.00000000, 8875.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-21 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26093, 1, 11852, '2023-08-24', 'supplier_invoice', 'SI2308-4529', 4671, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000173047 - Subcuenta contable', 0.00000000, 12684.00000000, 12684.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-21 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26094, 1, 11852, '2023-08-24', 'supplier_invoice', 'SI2308-4529', 4671, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000173047 - Combustibles', 12684.00000000, 0.00000000, 12684.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-21 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26095, 1, 11853, '2023-08-24', 'supplier_invoice', 'SI2308-4530', 4672, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100001010000017403 - Subcuenta contable', 0.00000000, 58500.00000000, 58500.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-21 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26096, 1, 11853, '2023-08-24', 'supplier_invoice', 'SI2308-4530', 4672, 0, 'P1020-0015', NULL, NULL, '64', 'Gastos justificantes', 'Corporacion Gato… - 00100001010000017403 - Gastos justificantes', 51769.91000000, 0.00000000, 51769.91000000, 'D', NULL, NULL, NULL, NULL, '2023-11-21 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26097, 1, 11853, '2023-08-24', 'supplier_invoice', 'SI2308-4530', 4672, 0, 'P1020-0015', NULL, NULL, '114', 'IVA a favor', 'Corporacion Gato… - 00100001010000017403 - IVA 13 (IVA13%) %', 6730.09000000, 0.00000000, 6730.09000000, 'D', NULL, NULL, NULL, NULL, '2023-11-21 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26098, 1, 11854, '2023-08-24', 'supplier_invoice', 'SI2308-4537', 4679, 0, 'P0722-0128', '211', 'NUEVA AGRICULTURA NOVAGRO S.A.', '211', 'Cuentas por pagar', 'NUEVA AGRICULTUR… - 00100001010000542796 - Subcuenta contable', 0.00000000, 36507.94000000, 36507.94000000, 'C', NULL, NULL, NULL, NULL, '2023-11-21 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26099, 1, 11854, '2023-08-24', 'supplier_invoice', 'SI2308-4537', 4679, 0, 'P0722-0128', NULL, NULL, '634', 'Gasto operacional varios', 'NUEVA AGRICULTUR… - 00100001010000542796 - Gasto operacional varios', 32307.91000000, 0.00000000, 32307.91000000, 'D', NULL, NULL, NULL, NULL, '2023-11-21 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26100, 1, 11854, '2023-08-24', 'supplier_invoice', 'SI2308-4537', 4679, 0, 'P0722-0128', NULL, NULL, '114', 'IVA a favor', 'NUEVA AGRICULTUR… - 00100001010000542796 - IVA 13 (IVA13%) %', 4200.03000000, 0.00000000, 4200.03000000, 'D', NULL, NULL, NULL, NULL, '2023-11-21 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26101, 1, 11855, '2023-08-24', 'supplier_invoice', 'SI2308-4543', 4685, 0, 'P0521-0078', '211', 'Michele', '211', 'Cuentas por pagar', 'Michele - 24082301 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-21 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26102, 1, 11855, '2023-08-24', 'supplier_invoice', 'SI2308-4543', 4685, 0, 'P0521-0078', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Michele - 24082301 - Repuestos, mecánica, etc vehículos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-21 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26103, 1, 11856, '2023-08-24', 'supplier_invoice', 'SI2308-4548', 4690, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0354 - Subcuenta contable', 0.00000000, 1000.00000000, 1000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-22 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26104, 1, 11856, '2023-08-24', 'supplier_invoice', 'SI2308-4548', 4690, 0, 'P0523-0168', NULL, NULL, '634', 'Gasto operacional varios', 'Tony - Almendros - 0354 - Gasto operacional varios', 1000.00000000, 0.00000000, 1000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-22 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26105, 1, 11857, '2023-08-25', 'supplier_invoice', 'SI2308-4532', 4673, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000173177 - Subcuenta contable', 0.00000000, 2101.00000000, 2101.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-22 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26106, 1, 11857, '2023-08-25', 'supplier_invoice', 'SI2308-4532', 4673, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000173177 - Combustibles', 2101.00000000, 0.00000000, 2101.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-22 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26107, 1, 11858, '2023-08-25', 'supplier_invoice', 'SI2308-4535', 4677, 0, 'P1020-0031', '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'MERCADO DE MATER… - 05400001010000109357 - Subcuenta contable', 0.00000000, 7791.75000000, 7791.75000000, 'C', NULL, NULL, NULL, NULL, '2023-10-24 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26108, 1, 11858, '2023-08-25', 'supplier_invoice', 'SI2308-4535', 4677, 0, 'P1020-0031', NULL, NULL, '64', 'Gastos justificantes', 'MERCADO DE MATER… - 05400001010000109357 - Gastos justificantes', 6895.35000000, 0.00000000, 6895.35000000, 'D', NULL, NULL, NULL, NULL, '2023-10-24 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26109, 1, 11858, '2023-08-25', 'supplier_invoice', 'SI2308-4535', 4677, 0, 'P1020-0031', NULL, NULL, '114', 'IVA a favor', 'MERCADO DE MATER… - 05400001010000109357 - IVA 13 (IVA13%) %', 896.40000000, 0.00000000, 896.40000000, 'D', NULL, NULL, NULL, NULL, '2023-10-24 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26110, 1, 11859, '2023-08-25', 'supplier_invoice', 'SI2308-4538', 4680, 0, 'P1020-0023', '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'GABRIELA VANESSA… - 00200001010000002066 - Subcuenta contable', 0.00000000, 5000.00000000, 5000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-22 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26111, 1, 11859, '2023-08-25', 'supplier_invoice', 'SI2308-4538', 4680, 0, 'P1020-0023', NULL, NULL, '634', 'Gasto operacional varios', 'GABRIELA VANESSA… - 00200001010000002066 - Gasto operacional varios', 4424.78000000, 0.00000000, 4424.78000000, 'D', NULL, NULL, NULL, NULL, '2023-11-22 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26112, 1, 11859, '2023-08-25', 'supplier_invoice', 'SI2308-4538', 4680, 0, 'P1020-0023', NULL, NULL, '114', 'IVA a favor', 'GABRIELA VANESSA… - 00200001010000002066 - IVA 13 (IVA13%) %', 575.22000000, 0.00000000, 575.22000000, 'D', NULL, NULL, NULL, NULL, '2023-11-22 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26113, 1, 11860, '2023-08-26', 'supplier_invoice', 'SI2308-4534', 4676, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 26082301 - Subcuenta contable', 0.00000000, 3000.00000000, 3000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-23 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26114, 1, 11860, '2023-08-26', 'supplier_invoice', 'SI2308-4534', 4676, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 26082301 - Gasto operacional varios', 3000.00000000, 0.00000000, 3000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-23 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26115, 1, 11861, '2023-08-26', 'supplier_invoice', 'SI2308-4536', 4678, 0, 'P1020-0017', '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'INVERSIONES QUPE… - 00100001010000021712 - Subcuenta contable', 0.00000000, 6424.47000000, 6424.47000000, 'C', NULL, NULL, NULL, NULL, '2023-11-23 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26116, 1, 11861, '2023-08-26', 'supplier_invoice', 'SI2308-4536', 4678, 0, 'P1020-0017', NULL, NULL, '634', 'Gasto operacional varios', 'INVERSIONES QUPE… - 00100001010000021712 - Gasto operacional varios', 5685.37000000, 0.00000000, 5685.37000000, 'D', NULL, NULL, NULL, NULL, '2023-11-23 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26117, 1, 11861, '2023-08-26', 'supplier_invoice', 'SI2308-4536', 4678, 0, 'P1020-0017', NULL, NULL, '114', 'IVA a favor', 'INVERSIONES QUPE… - 00100001010000021712 - IVA 13 (IVA13%) %', 739.10000000, 0.00000000, 739.10000000, 'D', NULL, NULL, NULL, NULL, '2023-11-23 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26118, 1, 11862, '2023-08-26', 'supplier_invoice', 'SI2308-4539', 4681, 0, 'P0922-0134', '211', 'Jumac Industrial S.A', '211', 'Cuentas por pagar', 'Jumac Industrial… - 00200001010000059100 - Subcuenta contable', 0.00000000, 44150.00000000, 44150.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-23 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26119, 1, 11862, '2023-08-26', 'supplier_invoice', 'SI2308-4539', 4681, 0, 'P0922-0134', NULL, NULL, '634', 'Gasto operacional varios', 'Jumac Industrial… - 00200001010000059100 - Gasto operacional varios', 39070.80000000, 0.00000000, 39070.80000000, 'D', NULL, NULL, NULL, NULL, '2023-11-23 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26120, 1, 11862, '2023-08-26', 'supplier_invoice', 'SI2308-4539', 4681, 0, 'P0922-0134', NULL, NULL, '114', 'IVA a favor', 'Jumac Industrial… - 00200001010000059100 - IVA 13 (IVA13%) %', 5079.20000000, 0.00000000, 5079.20000000, 'D', NULL, NULL, NULL, NULL, '2023-11-23 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26121, 1, 11863, '2023-08-26', 'supplier_invoice', 'SI2308-4540', 4682, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200033010000422899 - Subcuenta contable', 0.00000000, 50009.00000000, 50009.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-23 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26122, 1, 11863, '2023-08-26', 'supplier_invoice', 'SI2308-4540', 4682, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200033010000422899 - Combustibles', 50009.00000000, 0.00000000, 50009.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-23 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26123, 1, 11864, '2023-08-26', 'supplier_invoice', 'SI2308-4541', 4683, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200033010000422900 - Subcuenta contable', 0.00000000, 13840.00000000, 13840.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-23 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26124, 1, 11864, '2023-08-26', 'supplier_invoice', 'SI2308-4541', 4683, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200033010000422900 - Combustibles', 13840.00000000, 0.00000000, 13840.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-23 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26125, 1, 11865, '2023-08-26', 'supplier_invoice', 'SI2308-4542', 4684, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE… - 07300001010000040386 - Subcuenta contable', 0.00000000, 7575.00000000, 7575.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-23 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26126, 1, 11865, '2023-08-26', 'supplier_invoice', 'SI2308-4542', 4684, 0, 'P0221-0067', NULL, NULL, '64', 'Gastos justificantes', 'EL COLONO AGROPE… - 07300001010000040386 - Gastos justificantes', 7500.00000000, 0.00000000, 7500.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-23 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26127, 1, 11865, '2023-08-26', 'supplier_invoice', 'SI2308-4542', 4684, 0, 'P0221-0067', NULL, NULL, '114', 'IVA a favor', 'EL COLONO AGROPE… - 07300001010000040386 - IVA 1 (IVA1%) %', 75.00000000, 0.00000000, 75.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-23 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26128, 1, 11866, '2023-08-26', 'supplier_invoice', 'SI2308-4544', 4686, 0, 'P0823-0186', '211', 'VETERINARIA LA GRANJA', '211', 'Cuentas por pagar', 'VETERINARIA LA G… - 00100001010000059292 - Subcuenta contable', 0.00000000, 10850.00000000, 10850.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-23 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26129, 1, 11866, '2023-08-26', 'supplier_invoice', 'SI2308-4544', 4686, 0, 'P0823-0186', NULL, NULL, '634', 'Gasto operacional varios', 'VETERINARIA LA G… - 00100001010000059292 - Gasto operacional varios', 9601.77000000, 0.00000000, 9601.77000000, 'D', NULL, NULL, NULL, NULL, '2023-11-23 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26130, 1, 11866, '2023-08-26', 'supplier_invoice', 'SI2308-4544', 4686, 0, 'P0823-0186', NULL, NULL, '114', 'IVA a favor', 'VETERINARIA LA G… - 00100001010000059292 - IVA 13 (IVA13%) %', 1248.23000000, 0.00000000, 1248.23000000, 'D', NULL, NULL, NULL, NULL, '2023-11-23 00:00:00', 1, NULL, '2024-03-08 11:32:28', '2024-03-08 17:32:28', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26131, 1, 11867, '2023-08-26', 'supplier_invoice', 'SI2308-4550', 4692, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0355 - Subcuenta contable', 0.00000000, 39000.00000000, 39000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-23 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26132, 1, 11867, '2023-08-26', 'supplier_invoice', 'SI2308-4550', 4692, 0, 'P0523-0168', NULL, NULL, '634', 'Gasto operacional varios', 'Tony - Almendros - 0355 - Gasto operacional varios', 39000.00000000, 0.00000000, 39000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-23 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26133, 1, 11868, '2023-08-26', 'supplier_invoice', 'SI2308-4554', 4696, 0, 'P0920-0008', '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Asociacion de Ag… - 00100001010000053223 - Subcuenta contable', 0.00000000, 12819.88000000, 12819.88000000, 'C', NULL, NULL, NULL, NULL, '2023-11-23 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26134, 1, 11868, '2023-08-26', 'supplier_invoice', 'SI2308-4554', 4696, 0, 'P0920-0008', NULL, NULL, '64', 'Gastos justificantes', 'Asociacion de Ag… - 00100001010000053223 - Gastos justificantes', 12692.95000000, 0.00000000, 12692.95000000, 'D', NULL, NULL, NULL, NULL, '2023-11-23 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26135, 1, 11868, '2023-08-26', 'supplier_invoice', 'SI2308-4554', 4696, 0, 'P0920-0008', NULL, NULL, '114', 'IVA a favor', 'Asociacion de Ag… - 00100001010000053223 - IVA 1 (IVA1%) %', 126.93000000, 0.00000000, 126.93000000, 'D', NULL, NULL, NULL, NULL, '2023-11-23 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26136, 1, 11869, '2023-08-28', 'supplier_invoice', 'SI2308-4551', 4693, 0, 'P1020-0032', '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Corporación Sant… - 00100001010000373764 - Subcuenta contable', 0.00000000, 9464.00000000, 9464.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-25 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26137, 1, 11869, '2023-08-28', 'supplier_invoice', 'SI2308-4551', 4693, 0, 'P1020-0032', NULL, NULL, '631', 'Combustibles', 'Corporación Sant… - 00100001010000373764 - Combustibles', 9464.00000000, 0.00000000, 9464.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-25 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26138, 1, 11870, '2023-08-28', 'supplier_invoice', 'SI2308-4552', 4694, 0, 'P1020-0032', '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Corporación Sant… - 00100001010000373765 - Subcuenta contable', 0.00000000, 4791.00000000, 4791.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-25 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26139, 1, 11870, '2023-08-28', 'supplier_invoice', 'SI2308-4552', 4694, 0, 'P1020-0032', NULL, NULL, '631', 'Combustibles', 'Corporación Sant… - 00100001010000373765 - Combustibles', 4791.00000000, 0.00000000, 4791.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-25 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26140, 1, 11871, '2023-08-28', 'supplier_invoice', 'SI2308-4553', 4695, 0, 'P1020-0023', '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'GABRIELA VANESSA… - 00200001010000002090 - Subcuenta contable', 0.00000000, 1750.00000000, 1750.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-25 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26141, 1, 11871, '2023-08-28', 'supplier_invoice', 'SI2308-4553', 4695, 0, 'P1020-0023', NULL, NULL, '634', 'Gasto operacional varios', 'GABRIELA VANESSA… - 00200001010000002090 - Gasto operacional varios', 1548.67000000, 0.00000000, 1548.67000000, 'D', NULL, NULL, NULL, NULL, '2023-11-25 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26142, 1, 11871, '2023-08-28', 'supplier_invoice', 'SI2308-4553', 4695, 0, 'P1020-0023', NULL, NULL, '114', 'IVA a favor', 'GABRIELA VANESSA… - 00200001010000002090 - IVA 13 (IVA13%) %', 201.33000000, 0.00000000, 201.33000000, 'D', NULL, NULL, NULL, NULL, '2023-11-25 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26143, 1, 11872, '2023-08-28', 'supplier_invoice', 'SI2308-4556', 4698, 0, 'P1020-0032', '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Corporación Sant… - 00100001010000373717 - Subcuenta contable', 0.00000000, 5000.00000000, 5000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-25 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26144, 1, 11872, '2023-08-28', 'supplier_invoice', 'SI2308-4556', 4698, 0, 'P1020-0032', NULL, NULL, '64', 'Gastos justificantes', 'Corporación Sant… - 00100001010000373717 - Gastos justificantes', 5000.00000000, 0.00000000, 5000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-25 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26145, 1, 11873, '2023-08-28', 'supplier_invoice', 'SI2308-4557', 4699, 0, 'P1021-0096', '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'ALMACENES EL COL… - 02100001010000132711 - Subcuenta contable', 0.00000000, 77711.41000000, 77711.41000000, 'C', NULL, NULL, NULL, NULL, '2023-10-27 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26146, 1, 11873, '2023-08-28', 'supplier_invoice', 'SI2308-4557', 4699, 0, 'P1021-0096', NULL, NULL, '634', 'Gasto operacional varios', 'ALMACENES EL COL… - 02100001010000132711 - Gasto operacional varios', 68771.16000000, 0.00000000, 68771.16000000, 'D', NULL, NULL, NULL, NULL, '2023-10-27 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26147, 1, 11873, '2023-08-28', 'supplier_invoice', 'SI2308-4557', 4699, 0, 'P1021-0096', NULL, NULL, '114', 'IVA a favor', 'ALMACENES EL COL… - 02100001010000132711 - IVA 13 (IVA13%) %', 8940.25000000, 0.00000000, 8940.25000000, 'D', NULL, NULL, NULL, NULL, '2023-10-27 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26148, 1, 11874, '2023-08-28', 'supplier_invoice', 'SI2308-4558', 4700, 0, 'P1021-0096', '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'ALMACENES EL COL… - 02100001010000132716 - Subcuenta contable', 0.00000000, 4119.99000000, 4119.99000000, 'C', NULL, NULL, NULL, NULL, '2023-10-27 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26149, 1, 11874, '2023-08-28', 'supplier_invoice', 'SI2308-4558', 4700, 0, 'P1021-0096', NULL, NULL, '634', 'Gasto operacional varios', 'ALMACENES EL COL… - 02100001010000132716 - Gasto operacional varios', 3646.01000000, 0.00000000, 3646.01000000, 'D', NULL, NULL, NULL, NULL, '2023-10-27 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26150, 1, 11874, '2023-08-28', 'supplier_invoice', 'SI2308-4558', 4700, 0, 'P1021-0096', NULL, NULL, '114', 'IVA a favor', 'ALMACENES EL COL… - 02100001010000132716 - IVA 13 (IVA13%) %', 473.98000000, 0.00000000, 473.98000000, 'D', NULL, NULL, NULL, NULL, '2023-10-27 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26151, 1, 11875, '2023-08-28', 'supplier_invoice', 'SI2308-4559', 4701, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE… - 07300002010000024092 - Subcuenta contable', 0.00000000, 79914.01000000, 79914.01000000, 'C', NULL, NULL, NULL, NULL, '2023-10-27 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26152, 1, 11875, '2023-08-28', 'supplier_invoice', 'SI2308-4559', 4701, 0, 'P0221-0067', NULL, NULL, '1132', 'Activos biológicos', 'EL COLONO AGROPE… - 07300002010000024092 - Activos biológicos', 69501.00000000, 0.00000000, 69501.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-27 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26153, 1, 11875, '2023-08-28', 'supplier_invoice', 'SI2308-4559', 4701, 0, 'P0221-0067', NULL, NULL, '634', 'Gasto operacional varios', 'EL COLONO AGROPE… - 07300002010000024092 - Gasto operacional varios', 8600.00000000, 0.00000000, 8600.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-27 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26154, 1, 11875, '2023-08-28', 'supplier_invoice', 'SI2308-4559', 4701, 0, 'P0221-0067', NULL, NULL, '114', 'IVA a favor', 'EL COLONO AGROPE… - 07300002010000024092 - IVA 1, 13 (IVA13%) %', 1813.01000000, 0.00000000, 1813.01000000, 'D', NULL, NULL, NULL, NULL, '2023-10-27 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26155, 1, 11876, '2023-08-28', 'supplier_invoice', 'SI2308-4560', 4702, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000125758 - Subcuenta contable', 0.00000000, 33126.99000000, 33126.99000000, 'C', NULL, NULL, NULL, NULL, '2023-11-25 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26156, 1, 11876, '2023-08-28', 'supplier_invoice', 'SI2308-4560', 4702, 0, 'P0920-0006', NULL, NULL, '1132', 'Activos biológicos', 'INSUMOS AGROGAN … - 00100001010000125758 - Activos biológicos', 32799.00000000, 0.00000000, 32799.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-25 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26157, 1, 11876, '2023-08-28', 'supplier_invoice', 'SI2308-4560', 4702, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000125758 - IVA 1 %', 327.99000000, 0.00000000, 327.99000000, 'D', NULL, NULL, NULL, NULL, '2023-11-25 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26158, 1, 11877, '2023-08-28', 'supplier_invoice', 'SI2308-4567', 4709, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 35-23 - Subcuenta contable', 0.00000000, 248100.00000000, 248100.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-11 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', 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
(26159, 1, 11877, '2023-08-28', 'supplier_invoice', 'SI2308-4567', 4709, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 35-23 - Activos biológicos', 143975.00000000, 0.00000000, 143975.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-11 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26160, 1, 11877, '2023-08-28', 'supplier_invoice', 'SI2308-4567', 4709, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 35-23 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 36400.00000000, 0.00000000, 36400.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-11 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26161, 1, 11877, '2023-08-28', 'supplier_invoice', 'SI2308-4567', 4709, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 35-23 - Salarios Variables', 67725.00000000, 0.00000000, 67725.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-11 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26162, 1, 11877, '2023-08-28', 'supplier_invoice', 'SI2308-4567', 4709, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 35-23 - Cosecha', 0.00000000, 0.00000000, 0.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-11 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26163, 1, 11878, '2023-08-28', 'supplier_invoice', 'SI2308-4569', 4712, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 28082301 - Subcuenta contable', 0.00000000, 32000.00000000, 32000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-28 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26164, 1, 11878, '2023-08-28', 'supplier_invoice', 'SI2308-4569', 4712, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 28082301 - Gasto operacional varios', 32000.00000000, 0.00000000, 32000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-28 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26165, 1, 11879, '2023-08-28', 'supplier_invoice', 'SI2308-4571', 4714, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por… - 35-23 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-11 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26166, 1, 11879, '2023-08-28', 'supplier_invoice', 'SI2308-4571', 4714, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 35-23 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-11 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26167, 1, 11880, '2023-08-28', 'supplier_invoice', 'SI2308-4574', 4716, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 35-23 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-26 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26168, 1, 11880, '2023-08-28', 'supplier_invoice', 'SI2308-4574', 4716, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 35-23 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-26 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26169, 1, 11881, '2023-08-28', 'supplier_invoice', 'SI2308-4575', 4717, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 35-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-10-27 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26170, 1, 11881, '2023-08-28', 'supplier_invoice', 'SI2308-4575', 4717, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 35-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-27 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26171, 1, 11882, '2023-08-28', 'supplier_invoice', 'SI2308-4577', 4719, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 35-23 - Subcuenta contable', 0.00000000, 150000.00000000, 150000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-10-27 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26172, 1, 11882, '2023-08-28', 'supplier_invoice', 'SI2308-4577', 4719, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 35-23 - Salarios fijos', 150000.00000000, 0.00000000, 150000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-27 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26173, 1, 11883, '2023-08-28', 'supplier_invoice', 'SI2308-5323', 5486, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 150594230-428760 - Subcuenta contable', 0.00000000, 45397.82000000, 45397.82000000, 'C', NULL, NULL, NULL, NULL, '2023-11-26 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26174, 1, 11883, '2023-08-28', 'supplier_invoice', 'SI2308-5323', 5486, 0, 'P0920-0005', NULL, NULL, '64', 'Gastos justificantes', 'Coocique - 150594230-428760 - Gastos justificantes', 45397.82000000, 0.00000000, 45397.82000000, 'D', NULL, NULL, NULL, NULL, '2023-11-26 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26175, 1, 11884, '2023-08-28', 'supplier_invoice', 'SI2308-5324', 5487, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 150594133-428929 - Subcuenta contable', 0.00000000, 20831.12000000, 20831.12000000, 'C', NULL, NULL, NULL, NULL, '2023-11-26 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26176, 1, 11884, '2023-08-28', 'supplier_invoice', 'SI2308-5324', 5487, 0, 'P0920-0005', NULL, NULL, '64', 'Gastos justificantes', 'Coocique - 150594133-428929 - Gastos justificantes', 20831.12000000, 0.00000000, 20831.12000000, 'D', NULL, NULL, NULL, NULL, '2023-11-26 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26177, 1, 11885, '2023-08-29', 'supplier_invoice', 'SI2308-4561', 4703, 0, 'P0920-0008', '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Asociacion de Ag… - 00100001010000053315 - Subcuenta contable', 0.00000000, 27300.00000000, 27300.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-26 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26178, 1, 11885, '2023-08-29', 'supplier_invoice', 'SI2308-4561', 4703, 0, 'P0920-0008', NULL, NULL, '64', 'Gastos justificantes', 'Asociacion de Ag… - 00100001010000053315 - Gastos justificantes', 27029.70000000, 0.00000000, 27029.70000000, 'D', NULL, NULL, NULL, NULL, '2023-11-26 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26179, 1, 11885, '2023-08-29', 'supplier_invoice', 'SI2308-4561', 4703, 0, 'P0920-0008', NULL, NULL, '114', 'IVA a favor', 'Asociacion de Ag… - 00100001010000053315 - IVA 1 (IVA1%) %', 270.30000000, 0.00000000, 270.30000000, 'D', NULL, NULL, NULL, NULL, '2023-11-26 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26180, 1, 11886, '2023-08-29', 'supplier_invoice', 'SI2308-4562', 4704, 0, 'P1020-0023', '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'GABRIELA VANESSA… - 00200001010000002097 - Subcuenta contable', 0.00000000, 4950.00000000, 4950.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-26 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26181, 1, 11886, '2023-08-29', 'supplier_invoice', 'SI2308-4562', 4704, 0, 'P1020-0023', NULL, NULL, '634', 'Gasto operacional varios', 'GABRIELA VANESSA… - 00200001010000002097 - Gasto operacional varios', 4380.53000000, 0.00000000, 4380.53000000, 'D', NULL, NULL, NULL, NULL, '2023-11-26 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26182, 1, 11886, '2023-08-29', 'supplier_invoice', 'SI2308-4562', 4704, 0, 'P1020-0023', NULL, NULL, '114', 'IVA a favor', 'GABRIELA VANESSA… - 00200001010000002097 - IVA 13 (IVA13%) %', 569.47000000, 0.00000000, 569.47000000, 'D', NULL, NULL, NULL, NULL, '2023-11-26 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26183, 1, 11887, '2023-08-29', 'supplier_invoice', 'SI2308-4563', 4705, 0, 'P1020-0022', '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'CLARO CR TELECOM… - 150635294 - Subcuenta contable', 0.00000000, 3000.00000000, 3000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-27 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26184, 1, 11887, '2023-08-29', 'supplier_invoice', 'SI2308-4563', 4705, 0, 'P1020-0022', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'CLARO CR TELECOM… - 150635294 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 3000.00000000, 0.00000000, 3000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-27 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26185, 1, 11888, '2023-08-29', 'supplier_invoice', 'SI2308-4568', 4711, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0356 - Subcuenta contable', 0.00000000, 1000.00000000, 1000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-27 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26186, 1, 11888, '2023-08-29', 'supplier_invoice', 'SI2308-4568', 4711, 0, 'P0523-0168', NULL, NULL, '634', 'Gasto operacional varios', 'Tony - Almendros - 0356 - Gasto operacional varios', 1000.00000000, 0.00000000, 1000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-27 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26187, 1, 11889, '2023-08-30', 'supplier_invoice', 'SI2308-4564', 4706, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000126001 - Subcuenta contable', 0.00000000, 87051.90000000, 87051.90000000, 'C', NULL, NULL, NULL, NULL, '2023-11-27 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26188, 1, 11889, '2023-08-30', 'supplier_invoice', 'SI2308-4564', 4706, 0, 'P0920-0006', NULL, NULL, '1132', 'Activos biológicos', 'INSUMOS AGROGAN … - 00100001010000126001 - Activos biológicos', 86190.00000000, 0.00000000, 86190.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-27 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26189, 1, 11889, '2023-08-30', 'supplier_invoice', 'SI2308-4564', 4706, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000126001 - IVA 1 %', 861.90000000, 0.00000000, 861.90000000, 'D', NULL, NULL, NULL, NULL, '2023-11-27 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26190, 1, 11890, '2023-08-30', 'supplier_invoice', 'SI2308-4637', 4780, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010006673649 - Subcuenta contable', 0.00000000, 9801.37000000, 9801.37000000, 'C', NULL, NULL, NULL, NULL, '2023-09-13 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26191, 1, 11890, '2023-08-30', 'supplier_invoice', 'SI2308-4637', 4780, 0, 'P1020-0025', NULL, NULL, '634', 'Gasto operacional varios', 'Coopelesca - 00100001010006673649 - Gasto operacional varios', 9801.37000000, 0.00000000, 9801.37000000, 'D', NULL, NULL, NULL, NULL, '2023-09-13 00:00:00', 1, NULL, '2024-03-08 11:32:29', '2024-03-08 17:32:29', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26192, 1, 11891, '2023-08-30', 'supplier_invoice', 'SI2308-4638', 4781, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010006677805 - 122330 - Subcuenta contable', 0.00000000, 2877.42000000, 2877.42000000, 'C', NULL, NULL, NULL, NULL, '2023-09-13 00:00:00', 1, NULL, '2024-03-08 11:32:30', '2024-03-08 17:32:30', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26193, 1, 11891, '2023-08-30', 'supplier_invoice', 'SI2308-4638', 4781, 0, 'P1020-0025', NULL, NULL, '634', 'Gasto operacional varios', 'Coopelesca - 00100001010006677805 - 122330 - Gasto operacional varios', 2877.42000000, 0.00000000, 2877.42000000, 'D', NULL, NULL, NULL, NULL, '2023-09-13 00:00:00', 1, NULL, '2024-03-08 11:32:30', '2024-03-08 17:32:30', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26194, 1, 11892, '2023-08-31', 'supplier_invoice', 'SI2308-4555', 4697, 0, 'P0521-0078', '211', 'Michele', '211', 'Cuentas por pagar', 'Michele - 31082301 - Subcuenta contable', 0.00000000, 30000.00000000, 30000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-28 00:00:00', 1, NULL, '2024-03-08 11:32:30', '2024-03-08 17:32:30', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26195, 1, 11892, '2023-08-31', 'supplier_invoice', 'SI2308-4555', 4697, 0, 'P0521-0078', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Michele - 31082301 - Repuestos, mecánica, etc vehículos', 30000.00000000, 0.00000000, 30000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-28 00:00:00', 1, NULL, '2024-03-08 11:32:30', '2024-03-08 17:32:30', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26196, 1, 11893, '2023-08-31', 'supplier_invoice', 'SI2308-4578', 4720, 0, 'P0723-0184', '211', 'Mariela Vargas', '211', 'Cuentas por pagar', 'Mariela Vargas - 31082301 - Subcuenta contable', 0.00000000, 24000.00000000, 24000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-28 00:00:00', 1, NULL, '2024-03-08 11:32:30', '2024-03-08 17:32:30', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26197, 1, 11893, '2023-08-31', 'supplier_invoice', 'SI2308-4578', 4720, 0, 'P0723-0184', NULL, NULL, '1132', 'Activos biológicos', 'Mariela Vargas - 31082301 - Activos biológicos', 24000.00000000, 0.00000000, 24000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-28 00:00:00', 1, NULL, '2024-03-08 11:32:30', '2024-03-08 17:32:30', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26198, 1, 11894, '2023-07-31', 'bank', 'BankId 6869 - Factura proveedor SI2308-4419', 6869, 6869, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:20', '2024-03-08 17:36:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26199, 1, 11894, '2023-07-31', 'bank', 'BankId 6869 - Factura proveedor SI2308-4419', 6869, 6869, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:20', '2024-03-08 17:36:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26200, 1, 11895, '2023-07-31', 'bank', 'BankId 6886 - Factura proveedor SI2308-4431', 6886, 6886, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - GIL RODOLFO UGALDE CORTES', 0.00000000, 49000.00000000, -49000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:20', '2024-03-08 17:36:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26201, 1, 11895, '2023-07-31', 'bank', 'BankId 6886 - Factura proveedor SI2308-4431', 6886, 6886, NULL, '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'Pago a proveedor - GIL RODOLFO UGALDE CORTES', 49000.00000000, 0.00000000, -49000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:20', '2024-03-08 17:36:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26202, 1, 11896, '2023-07-31', 'bank', 'BankId 6887 - Factura proveedor SI2308-4431', 6887, 6887, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - GIL RODOLFO UGALDE CORTES', 0.00000000, 0.01000000, -0.01000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:20', '2024-03-08 17:36:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26203, 1, 11896, '2023-07-31', 'bank', 'BankId 6887 - Factura proveedor SI2308-4431', 6887, 6887, NULL, '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'Pago a proveedor - GIL RODOLFO UGALDE CORTES', 0.01000000, 0.00000000, -0.01000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:20', '2024-03-08 17:36:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26204, 1, 11897, '2023-07-31', 'bank', 'BankId 6892 - Factura proveedor SI2307-4393', 6892, 6892, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 4000.00000000, -4000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26205, 1, 11897, '2023-07-31', 'bank', 'BankId 6892 - Factura proveedor SI2307-4393', 6892, 6892, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 4000.00000000, 0.00000000, -4000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26206, 1, 11898, '2023-08-01', 'bank', 'BankId 6918 - Factura proveedor SI2308-4445', 6918, 6918, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Servicio Automotriz los Picas …', 0.00000000, 23655.00000000, -23655.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26207, 1, 11898, '2023-08-01', 'bank', 'BankId 6918 - Factura proveedor SI2308-4445', 6918, 6918, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 23655.00000000, 0.00000000, -23655.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26208, 1, 11899, '2023-08-01', 'bank', 'BankId 6933 - Factura proveedor SI2308-4453', 6933, 6933, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 150.00000000, -150.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26209, 1, 11899, '2023-08-01', 'bank', 'BankId 6933 - Factura proveedor SI2308-4453', 6933, 6933, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 150.00000000, 0.00000000, -150.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26210, 1, 11900, '2023-08-02', 'bank', 'BankId 6912 - Traslado', 6912, 6912, NULL, NULL, NULL, '1114', '906873', 'Traslado Transferencia bancaria- 6913 - Banco 906873 -', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26211, 1, 11900, '2023-08-02', 'bank', 'BankId 6912 - Traslado', 6912, 6912, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6913 - Cuenta de transferencia bancaria de transición 1111', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26212, 1, 11901, '2023-08-02', 'bank', 'BankId 6913 - Traslado', 6913, 6913, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6912 - Banco erick -', 100000.00000000, 0.00000000, 100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26213, 1, 11901, '2023-08-02', 'bank', 'BankId 6913 - Traslado', 6913, 6913, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6912 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 100000.00000000, 100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26214, 1, 11902, '2023-08-02', 'bank', 'BankId 6914 - Factura proveedor SI2308-4442', 6914, 6914, 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 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26215, 1, 11902, '2023-08-02', 'bank', 'BankId 6914 - Factura proveedor SI2308-4442', 6914, 6914, 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 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26216, 1, 11903, '2023-08-02', 'bank', 'BankId 6920 - Factura proveedor SI2308-4448', 6920, 6920, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Asada San Rafael, Invu y San I…', 0.00000000, 10273.62000000, -10273.62000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26217, 1, 11903, '2023-08-02', 'bank', 'BankId 6920 - Factura proveedor SI2308-4448', 6920, 6920, 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…', 10273.62000000, 0.00000000, -10273.62000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26218, 1, 11904, '2023-08-02', 'bank', 'BankId 6921 - Factura proveedor SI2308-4448', 6921, 6921, 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 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26219, 1, 11904, '2023-08-02', 'bank', 'BankId 6921 - Factura proveedor SI2308-4448', 6921, 6921, 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 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26220, 1, 11905, '2023-08-02', 'bank', 'BankId 6927 - Factura proveedor SI2308-4443', 6927, 6927, 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 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26221, 1, 11905, '2023-08-02', 'bank', 'BankId 6927 - Factura proveedor SI2308-4443', 6927, 6927, 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 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26222, 1, 11906, '2023-08-02', 'bank', 'BankId 6911 - Factura proveedor SI2308-4441', 6911, 6911, 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 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26223, 1, 11906, '2023-08-02', 'bank', 'BankId 6911 - Factura proveedor SI2308-4441', 6911, 6911, 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 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26224, 1, 11907, '2023-08-02', 'bank', 'BankId 6899 - Traslado - Préstamo Mau, pago fact 18750', 6899, 6899, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Préstamo Mau, pago fact 18750 Transferencia bancaria- 6898 - Banco erick -', 47393.45000000, 0.00000000, 47393.45000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26225, 1, 11907, '2023-08-02', 'bank', 'BankId 6899 - Traslado - Préstamo Mau, pago fact 18750', 6899, 6899, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Préstamo Mau, pago fact 18750 Transferencia bancaria- 6898 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 47393.45000000, 47393.45000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26226, 1, 11908, '2023-08-02', 'bank', 'BankId 6890 - Pago tarjeta BN', 6890, 6890, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago tarjeta BN Transferencia bancaria- 6891 - Banco BN -', 0.00000000, 1100000.00000000, -1100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26227, 1, 11908, '2023-08-02', 'bank', 'BankId 6890 - Pago tarjeta BN', 6890, 6890, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 6891 - Cuenta de transferencia bancaria de transición 1111', 1100000.00000000, 0.00000000, -1100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26228, 1, 11909, '2023-08-02', 'bank', 'BankId 6891 - Pago tarjeta BN', 6891, 6891, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago tarjeta BN Transferencia bancaria- 6890 - Banco Tarjeta_BN -', 1100000.00000000, 0.00000000, 1100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26229, 1, 11909, '2023-08-02', 'bank', 'BankId 6891 - Pago tarjeta BN', 6891, 6891, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 6890 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 1100000.00000000, 1100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26230, 1, 11910, '2023-08-02', 'bank', 'BankId 6893 - Factura proveedor SI2010-0097 SI2307-4397', 6893, 6893, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - Coopelesca', 0.00000000, 4008.87000000, -4008.87000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26231, 1, 11910, '2023-08-02', 'bank', 'BankId 6893 - Factura proveedor SI2010-0097 SI2307-4397', 6893, 6893, 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 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26232, 1, 11911, '2023-08-02', 'bank', 'BankId 6894 - Factura proveedor SI2307-4396', 6894, 6894, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - Coopelesca', 0.00000000, 38135.11000000, -38135.11000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26233, 1, 11911, '2023-08-02', 'bank', 'BankId 6894 - Factura proveedor SI2307-4396', 6894, 6894, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 38135.11000000, 0.00000000, -38135.11000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26234, 1, 11912, '2023-08-02', 'bank', 'BankId 6895 - Factura proveedor SI2307-4395', 6895, 6895, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Coopelesca', 0.00000000, 14915.71000000, -14915.71000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26235, 1, 11912, '2023-08-02', 'bank', 'BankId 6895 - Factura proveedor SI2307-4395', 6895, 6895, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 14915.71000000, 0.00000000, -14915.71000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:21', '2024-03-08 17:36:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26236, 1, 11913, '2023-08-02', 'bank', 'BankId 6898 - Traslado - Préstamo Mau, pago fact 18750', 6898, 6898, NULL, NULL, NULL, '1116', '907529', 'Traslado - Préstamo Mau, pago fact 18750 Transferencia bancaria- 6899 - Banco 907529 -', 0.00000000, 47393.45000000, -47393.45000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26237, 1, 11913, '2023-08-02', 'bank', 'BankId 6898 - Traslado - Préstamo Mau, pago fact 18750', 6898, 6898, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Préstamo Mau, pago fact 18750 Transferencia bancaria- 6899 - Cuenta de transferencia bancaria de transición 1111', 47393.45000000, 0.00000000, -47393.45000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26238, 1, 11914, '2023-08-03', 'bank', 'BankId 6931 - Factura proveedor SI2308-4452', 6931, 6931, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Michele', 0.00000000, 22000.00000000, -22000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26239, 1, 11914, '2023-08-03', 'bank', 'BankId 6931 - Factura proveedor SI2308-4452', 6931, 6931, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 22000.00000000, 0.00000000, -22000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26240, 1, 11915, '2023-08-03', 'bank', 'BankId 6923 - Factura FA2308-0517', 6923, 6923, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Sin Registro', 100000.00000000, 0.00000000, 100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26241, 1, 11915, '2023-08-03', 'bank', 'BankId 6923 - Factura FA2308-0517', 6923, 6923, NULL, '112', 'Sin Registro', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Sin Registro', 0.00000000, 100000.00000000, 100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26242, 1, 11916, '2023-08-03', 'bank', 'BankId 6922 - Factura proveedor SI2308-4449', 6922, 6922, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 31452.00000000, -31452.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26243, 1, 11916, '2023-08-03', 'bank', 'BankId 6922 - Factura proveedor SI2308-4449', 6922, 6922, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 31452.00000000, 0.00000000, -31452.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26244, 1, 11917, '2023-08-03', 'bank', 'BankId 6908 - Factura proveedor SI2308-4438', 6908, 6908, 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 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26245, 1, 11917, '2023-08-03', 'bank', 'BankId 6908 - Factura proveedor SI2308-4438', 6908, 6908, 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 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26246, 1, 11918, '2023-08-03', 'bank', 'BankId 6906 - Factura proveedor SI2307-4416 SI2308-4436', 6906, 6906, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 232000.00000000, -232000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26247, 1, 11918, '2023-08-03', 'bank', 'BankId 6906 - Factura proveedor SI2307-4416 SI2308-4436', 6906, 6906, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 232000.00000000, 0.00000000, -232000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26248, 1, 11919, '2023-08-03', 'bank', 'BankId 6905 - Factura proveedor SI2306-4287 SI2307-4306', 6905, 6905, 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 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26249, 1, 11919, '2023-08-03', 'bank', 'BankId 6905 - Factura proveedor SI2306-4287 SI2307-4306', 6905, 6905, 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 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26250, 1, 11920, '2023-08-03', 'bank', 'BankId 6904 - Traslado', 6904, 6904, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 6903 - Banco Walter -', 375000.00000000, 0.00000000, 375000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26251, 1, 11920, '2023-08-03', 'bank', 'BankId 6904 - Traslado', 6904, 6904, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6903 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 375000.00000000, 375000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26252, 1, 11921, '2023-08-03', 'bank', 'BankId 6903 - Traslado', 6903, 6903, NULL, NULL, NULL, '1114', '906873', 'Traslado Transferencia bancaria- 6904 - Banco 906873 -', 0.00000000, 375000.00000000, -375000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26253, 1, 11921, '2023-08-03', 'bank', 'BankId 6903 - Traslado', 6903, 6903, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6904 - Cuenta de transferencia bancaria de transición 1111', 375000.00000000, 0.00000000, -375000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26254, 1, 11922, '2023-08-03', 'bank', 'BankId 6902 - Factura proveedor SI2306-4139', 6902, 6902, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - EL COLONO AGROPECUARIO S.A.', 0.00000000, 127765.00000000, -127765.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26255, 1, 11922, '2023-08-03', 'bank', 'BankId 6902 - Factura proveedor SI2306-4139', 6902, 6902, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 127765.00000000, 0.00000000, -127765.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26256, 1, 11923, '2023-08-03', 'bank', 'BankId 6901 - Factura proveedor SI2305-3977', 6901, 6901, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - INSUMOS AGROGAN S.A.', 0.00000000, 29754.60000000, -29754.60000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26257, 1, 11923, '2023-08-03', 'bank', 'BankId 6901 - Factura proveedor SI2305-3977', 6901, 6901, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 29754.60000000, 0.00000000, -29754.60000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26258, 1, 11924, '2023-08-03', 'bank', 'BankId 6900 - Factura proveedor SI2305-3967', 6900, 6900, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 24900.00000000, -24900.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26259, 1, 11924, '2023-08-03', 'bank', 'BankId 6900 - Factura proveedor SI2305-3967', 6900, 6900, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 24900.00000000, 0.00000000, -24900.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26260, 1, 11925, '2023-08-04', 'bank', 'BankId 6907 - Factura proveedor SI2308-4436', 6907, 6907, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 7500.00000000, -7500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26261, 1, 11925, '2023-08-04', 'bank', 'BankId 6907 - Factura proveedor SI2308-4436', 6907, 6907, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 7500.00000000, 0.00000000, -7500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26262, 1, 11926, '2023-08-04', 'bank', 'BankId 6916 - Factura proveedor SI2308-4444', 6916, 6916, 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 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26263, 1, 11926, '2023-08-04', 'bank', 'BankId 6916 - Factura proveedor SI2308-4444', 6916, 6916, 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 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26264, 1, 11927, '2023-08-04', 'bank', 'BankId 6926 - Factura proveedor SI2307-4306', 6926, 6926, 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 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26265, 1, 11927, '2023-08-04', 'bank', 'BankId 6926 - Factura proveedor SI2307-4306', 6926, 6926, 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 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26266, 1, 11928, '2023-08-04', 'bank', 'BankId 6934 - Factura proveedor SI2308-4453', 6934, 6934, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 427.25000000, -427.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26267, 1, 11928, '2023-08-04', 'bank', 'BankId 6934 - Factura proveedor SI2308-4453', 6934, 6934, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 427.25000000, 0.00000000, -427.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26268, 1, 11929, '2023-08-05', 'bank', 'BankId 6909 - Factura proveedor SI2308-4439', 6909, 6909, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Sin Registro', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26269, 1, 11929, '2023-08-05', 'bank', 'BankId 6909 - Factura proveedor SI2308-4439', 6909, 6909, 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 11:36:22', '2024-03-08 17:36:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26270, 1, 11930, '2023-08-06', 'bank', 'BankId 6925 - Factura proveedor SI2308-4450', 6925, 6925, 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 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26271, 1, 11930, '2023-08-06', 'bank', 'BankId 6925 - Factura proveedor SI2308-4450', 6925, 6925, 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 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26272, 1, 11931, '2023-08-06', 'bank', 'BankId 6929 - Factura proveedor SI2308-4451', 6929, 6929, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 3000.00000000, -3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26273, 1, 11931, '2023-08-06', 'bank', 'BankId 6929 - Factura proveedor SI2308-4451', 6929, 6929, NULL, '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - CLARO CR TELECOMUNICACIONES S.…', 3000.00000000, 0.00000000, -3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26274, 1, 11932, '2023-08-06', 'bank', 'BankId 6939 - Factura proveedor SI2308-4455', 6939, 6939, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Corporación Santa Clara de Flo…', 0.00000000, 13005.00000000, -13005.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26275, 1, 11932, '2023-08-06', 'bank', 'BankId 6939 - Factura proveedor SI2308-4455', 6939, 6939, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 13005.00000000, 0.00000000, -13005.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26276, 1, 11933, '2023-08-06', 'bank', 'BankId 6940 - Factura proveedor SI2308-4456', 6940, 6940, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Asociacion de Agricultores Los…', 0.00000000, 42000.00000000, -42000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26277, 1, 11933, '2023-08-06', 'bank', 'BankId 6940 - Factura proveedor SI2308-4456', 6940, 6940, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor - Asociacion de Agricultores Los…', 42000.00000000, 0.00000000, -42000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26278, 1, 11934, '2023-08-07', 'bank', 'BankId 6941 - Factura proveedor SI2308-4457', 6941, 6941, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 6001.00000000, -6001.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26279, 1, 11934, '2023-08-07', 'bank', 'BankId 6941 - Factura proveedor SI2308-4457', 6941, 6941, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 6001.00000000, 0.00000000, -6001.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26280, 1, 11935, '2023-08-08', 'bank', 'BankId 6964 - Factura proveedor SI2308-4476', 6964, 6964, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Coocique', 0.00000000, 422.49000000, -422.49000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', 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
(26281, 1, 11935, '2023-08-08', 'bank', 'BankId 6964 - Factura proveedor SI2308-4476', 6964, 6964, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 422.49000000, 0.00000000, -422.49000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26282, 1, 11936, '2023-08-08', 'bank', 'BankId 6959 - Factura proveedor SI2308-4475', 6959, 6959, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 1200.00000000, -1200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26283, 1, 11936, '2023-08-08', 'bank', 'BankId 6959 - Factura proveedor SI2308-4475', 6959, 6959, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 1200.00000000, 0.00000000, -1200.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26284, 1, 11937, '2023-08-08', 'bank', 'BankId 6938 - Factura proveedor SI2305-4014', 6938, 6938, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - INSUMOS AGROGAN S.A.', 0.00000000, 242248.50000000, -242248.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26285, 1, 11937, '2023-08-08', 'bank', 'BankId 6938 - Factura proveedor SI2305-4014', 6938, 6938, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 242248.50000000, 0.00000000, -242248.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26286, 1, 11938, '2023-08-08', 'bank', 'BankId 6937 - Factura proveedor SI2305-4032', 6937, 6937, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 36556.65000000, -36556.65000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26287, 1, 11938, '2023-08-08', 'bank', 'BankId 6937 - Factura proveedor SI2305-4032', 6937, 6937, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 36556.65000000, 0.00000000, -36556.65000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26288, 1, 11939, '2023-08-08', 'bank', 'BankId 6936 - Factura proveedor SI2308-4419', 6936, 6936, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26289, 1, 11939, '2023-08-08', 'bank', 'BankId 6936 - Factura proveedor SI2308-4419', 6936, 6936, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26290, 1, 11940, '2023-08-08', 'bank', 'BankId 6935 - Factura proveedor SI2307-4393', 6935, 6935, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 3000.00000000, -3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26291, 1, 11940, '2023-08-08', 'bank', 'BankId 6935 - Factura proveedor SI2307-4393', 6935, 6935, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 3000.00000000, 0.00000000, -3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26292, 1, 11941, '2023-08-09', 'bank', 'BankId 6962 - Traslado', 6962, 6962, NULL, NULL, NULL, '1114', '906873', 'Traslado Transferencia bancaria- 6963 - Banco 906873 -', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26293, 1, 11941, '2023-08-09', 'bank', 'BankId 6962 - Traslado', 6962, 6962, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6963 - Cuenta de transferencia bancaria de transición 1111', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26294, 1, 11942, '2023-08-09', 'bank', 'BankId 6963 - Traslado', 6963, 6963, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6962 - Banco erick -', 200000.00000000, 0.00000000, 200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26295, 1, 11942, '2023-08-09', 'bank', 'BankId 6963 - Traslado', 6963, 6963, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6962 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 200000.00000000, 200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26296, 1, 11943, '2023-08-09', 'bank', 'BankId 6969 - Factura proveedor SI2308-4477', 6969, 6969, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Sin Registro', 0.00000000, 45000.00000000, -45000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26297, 1, 11943, '2023-08-09', 'bank', 'BankId 6969 - Factura proveedor SI2308-4477', 6969, 6969, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 45000.00000000, 0.00000000, -45000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26298, 1, 11944, '2023-08-10', 'bank', 'BankId 6961 - Traslado', 6961, 6961, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 6960 - Banco Walter -', 430000.00000000, 0.00000000, 430000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26299, 1, 11944, '2023-08-10', 'bank', 'BankId 6961 - Traslado', 6961, 6961, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6960 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 430000.00000000, 430000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26300, 1, 11945, '2023-08-10', 'bank', 'BankId 6970 - Traslado - dinero de accidente Automovil', 6970, 6970, NULL, NULL, NULL, '1115', '25900232', 'Traslado - dinero de accidente Automovil Transferencia bancaria- 6971 - Banco 25900232 -', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26301, 1, 11945, '2023-08-10', 'bank', 'BankId 6970 - Traslado - dinero de accidente Automovil', 6970, 6970, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - dinero de accidente Automovil Transferencia bancaria- 6971 - Cuenta de transferencia bancaria de transición 1111', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:23', '2024-03-08 17:36:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26302, 1, 11946, '2023-08-10', 'bank', 'BankId 6971 - Traslado - dinero de accidente Automovil', 6971, 6971, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - dinero de accidente Automovil Transferencia bancaria- 6970 - Banco erick -', 100000.00000000, 0.00000000, 100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:24', '2024-03-08 17:36:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26303, 1, 11946, '2023-08-10', 'bank', 'BankId 6971 - Traslado - dinero de accidente Automovil', 6971, 6971, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - dinero de accidente Automovil Transferencia bancaria- 6970 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 100000.00000000, 100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:24', '2024-03-08 17:36:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26304, 1, 11947, '2023-08-10', 'bank', 'BankId 6972 - Factura proveedor SI2308-4478', 6972, 6972, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 7000.00000000, -7000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:24', '2024-03-08 17:36:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26305, 1, 11947, '2023-08-10', 'bank', 'BankId 6972 - Factura proveedor SI2308-4478', 6972, 6972, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 7000.00000000, 0.00000000, -7000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:24', '2024-03-08 17:36:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26306, 1, 11948, '2023-08-10', 'bank', 'BankId 6973 - Factura proveedor SI2308-4479', 6973, 6973, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Michele', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:24', '2024-03-08 17:36:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26307, 1, 11948, '2023-08-10', 'bank', 'BankId 6973 - Factura proveedor SI2308-4479', 6973, 6973, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:24', '2024-03-08 17:36:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26308, 1, 11949, '2023-08-10', 'bank', 'BankId 6960 - Traslado', 6960, 6960, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6961 - Banco erick -', 0.00000000, 430000.00000000, -430000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:24', '2024-03-08 17:36:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26309, 1, 11949, '2023-08-10', 'bank', 'BankId 6960 - Traslado', 6960, 6960, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6961 - Cuenta de transferencia bancaria de transición 1111', 430000.00000000, 0.00000000, -430000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:24', '2024-03-08 17:36:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26310, 1, 11950, '2023-08-10', 'bank', 'BankId 6956 - Factura proveedor SI2307-4306 SI2307-4352', 6956, 6956, 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 11:36:24', '2024-03-08 17:36:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26311, 1, 11950, '2023-08-10', 'bank', 'BankId 6956 - Factura proveedor SI2307-4306 SI2307-4352', 6956, 6956, 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 11:36:24', '2024-03-08 17:36:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26312, 1, 11951, '2023-08-10', 'bank', 'BankId 6955 - Factura proveedor SI2308-4472', 6955, 6955, 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 11:36:24', '2024-03-08 17:36:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26313, 1, 11951, '2023-08-10', 'bank', 'BankId 6955 - Factura proveedor SI2308-4472', 6955, 6955, 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 11:36:24', '2024-03-08 17:36:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26314, 1, 11952, '2023-08-10', 'bank', 'BankId 6954 - Factura proveedor SI2308-4436 SI2308-4466', 6954, 6954, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 199000.00000000, -199000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:24', '2024-03-08 17:36:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26315, 1, 11952, '2023-08-10', 'bank', 'BankId 6954 - Factura proveedor SI2308-4436 SI2308-4466', 6954, 6954, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 199000.00000000, 0.00000000, -199000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:24', '2024-03-08 17:36:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26316, 1, 11953, '2023-08-10', 'bank', 'BankId 6950 - Factura proveedor SI2308-4467', 6950, 6950, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - GABRIELA VANESSA LOPEZ GOMEZ', 0.00000000, 5850.00000000, -5850.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:24', '2024-03-08 17:36:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26317, 1, 11953, '2023-08-10', 'bank', 'BankId 6950 - Factura proveedor SI2308-4467', 6950, 6950, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - GABRIELA VANESSA LOPEZ GOMEZ', 5850.00000000, 0.00000000, -5850.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:24', '2024-03-08 17:36:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26318, 1, 11954, '2023-08-10', 'bank', 'BankId 6949 - Factura proveedor SI2308-4465', 6949, 6949, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - MERCADO DE MATERIALES EL TANQU…', 0.00000000, 4385.37000000, -4385.37000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:24', '2024-03-08 17:36:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26319, 1, 11954, '2023-08-10', 'bank', 'BankId 6949 - Factura proveedor SI2308-4465', 6949, 6949, NULL, '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - MERCADO DE MATERIALES EL TANQU…', 4385.37000000, 0.00000000, -4385.37000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:24', '2024-03-08 17:36:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26320, 1, 11955, '2023-08-10', 'bank', 'BankId 6948 - Factura proveedor SI2308-4464', 6948, 6948, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 17660.00000000, -17660.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:24', '2024-03-08 17:36:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26321, 1, 11955, '2023-08-10', 'bank', 'BankId 6948 - Factura proveedor SI2308-4464', 6948, 6948, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 17660.00000000, 0.00000000, -17660.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:24', '2024-03-08 17:36:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26322, 1, 11956, '2023-08-11', 'bank', 'BankId 6966 - Factura proveedor SI2308-4462', 6966, 6966, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - UNOPETROL COSTA RICA SOCIEDAD …', 1.00000000, 0.00000000, 1.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:24', '2024-03-08 17:36:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26323, 1, 11956, '2023-08-11', 'bank', 'BankId 6966 - Factura proveedor SI2308-4462', 6966, 6966, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 1.00000000, 1.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:24', '2024-03-08 17:36:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26324, 1, 11957, '2023-08-11', 'bank', 'BankId 6965 - Factura proveedor SI2308-4462 SI2308-4463', 6965, 6965, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 20860.00000000, -20860.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:24', '2024-03-08 17:36:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26325, 1, 11957, '2023-08-11', 'bank', 'BankId 6965 - Factura proveedor SI2308-4462 SI2308-4463', 6965, 6965, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 20860.00000000, 0.00000000, -20860.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:24', '2024-03-08 17:36:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26326, 1, 11958, '2023-08-11', 'bank', 'BankId 6957 - Factura proveedor SI2308-4474', 6957, 6957, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26327, 1, 11958, '2023-08-11', 'bank', 'BankId 6957 - Factura proveedor SI2308-4474', 6957, 6957, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26328, 1, 11959, '2023-08-11', 'bank', 'BankId 6951 - Factura proveedor SI2308-4469', 6951, 6951, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 33279.00000000, -33279.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26329, 1, 11959, '2023-08-11', 'bank', 'BankId 6951 - Factura proveedor SI2308-4469', 6951, 6951, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 33279.00000000, 0.00000000, -33279.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26330, 1, 11960, '2023-08-11', 'bank', 'BankId 6944 - Factura proveedor SI2308-4461', 6944, 6944, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Jumac Industrial S.A', 0.00000000, 29550.03000000, -29550.03000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26331, 1, 11960, '2023-08-11', 'bank', 'BankId 6944 - Factura proveedor SI2308-4461', 6944, 6944, NULL, '211', 'Jumac Industrial S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Jumac Industrial S.A', 29550.03000000, 0.00000000, -29550.03000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26332, 1, 11961, '2023-08-12', 'bank', 'BankId 6952 - Factura proveedor SI2308-4470', 6952, 6952, 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 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26333, 1, 11961, '2023-08-12', 'bank', 'BankId 6952 - Factura proveedor SI2308-4470', 6952, 6952, 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 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26334, 1, 11962, '2023-08-12', 'bank', 'BankId 6958 - Factura proveedor SI2308-4474', 6958, 6958, 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 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26335, 1, 11962, '2023-08-12', 'bank', 'BankId 6958 - Factura proveedor SI2308-4474', 6958, 6958, 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 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26336, 1, 11963, '2023-08-13', 'bank', 'BankId 7012 - Factura proveedor SI2308-4507', 7012, 7012, 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 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26337, 1, 11963, '2023-08-13', 'bank', 'BankId 7012 - Factura proveedor SI2308-4507', 7012, 7012, 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 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26338, 1, 11964, '2023-08-13', 'bank', 'BankId 7004 - Factura proveedor SI2308-4504', 7004, 7004, 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 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26339, 1, 11964, '2023-08-13', 'bank', 'BankId 7004 - Factura proveedor SI2308-4504', 7004, 7004, 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 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26340, 1, 11965, '2023-08-13', 'bank', 'BankId 6953 - Factura proveedor SI2011-0174 SI2308-4471', 6953, 6953, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Coocique', 0.00000000, 266603.88000000, -266603.88000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26341, 1, 11965, '2023-08-13', 'bank', 'BankId 6953 - Factura proveedor SI2011-0174 SI2308-4471', 6953, 6953, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 266603.88000000, 0.00000000, -266603.88000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26342, 1, 11966, '2023-08-13', 'bank', 'BankId 6943 - Factura proveedor SI2010-0002 SI2308-4459', 6943, 6943, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coocique', 0.00000000, 113269.71000000, -113269.71000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26343, 1, 11966, '2023-08-13', 'bank', 'BankId 6943 - Factura proveedor SI2010-0002 SI2308-4459', 6943, 6943, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 113269.71000000, 0.00000000, -113269.71000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26344, 1, 11967, '2023-08-13', 'bank', 'BankId 6942 - Factura proveedor SI2010-0001 SI2308-4458', 6942, 6942, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coocique', 0.00000000, 232647.35000000, -232647.35000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26345, 1, 11967, '2023-08-13', 'bank', 'BankId 6942 - Factura proveedor SI2010-0001 SI2308-4458', 6942, 6942, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 232647.35000000, 0.00000000, -232647.35000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26346, 1, 11968, '2023-08-14', 'bank', 'BankId 6986 - Factura proveedor SI2308-4487', 6986, 6986, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 8005.00000000, -8005.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26347, 1, 11968, '2023-08-14', 'bank', 'BankId 6986 - Factura proveedor SI2308-4487', 6986, 6986, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 8005.00000000, 0.00000000, -8005.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26348, 1, 11969, '2023-08-14', 'bank', 'BankId 6987 - Factura proveedor SI2308-4494', 6987, 6987, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - 3101741875 S.A', 0.00000000, 7500.00000000, -7500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26349, 1, 11969, '2023-08-14', 'bank', 'BankId 6987 - Factura proveedor SI2308-4494', 6987, 6987, NULL, '211', '3101741875 S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - 3101741875 S.A', 7500.00000000, 0.00000000, -7500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26350, 1, 11970, '2023-08-14', 'bank', 'BankId 6996 - Factura proveedor SI2308-4419', 6996, 6996, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 6000.00000000, -6000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26351, 1, 11970, '2023-08-14', 'bank', 'BankId 6996 - Factura proveedor SI2308-4419', 6996, 6996, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 6000.00000000, 0.00000000, -6000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26352, 1, 11971, '2023-08-14', 'bank', 'BankId 7000 - Factura proveedor SI2308-4480', 7000, 7000, 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 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26353, 1, 11971, '2023-08-14', 'bank', 'BankId 7000 - Factura proveedor SI2308-4480', 7000, 7000, 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 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26354, 1, 11972, '2023-08-14', 'bank', 'BankId 7002 - Factura proveedor SI2307-4352', 7002, 7002, 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 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26355, 1, 11972, '2023-08-14', 'bank', 'BankId 7002 - Factura proveedor SI2307-4352', 7002, 7002, 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 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26356, 1, 11973, '2023-08-14', 'bank', 'BankId 7014 - Factura proveedor SI2308-4509', 7014, 7014, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - LUBRICENTRO FLORENCIA', 0.00000000, 12000.00000000, -12000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26357, 1, 11973, '2023-08-14', 'bank', 'BankId 7014 - Factura proveedor SI2308-4509', 7014, 7014, NULL, '211', 'LUBRICENTRO FLORENCIA', '211', 'Cuentas por pagar', 'Pago a proveedor - LUBRICENTRO FLORENCIA', 12000.00000000, 0.00000000, -12000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26358, 1, 11974, '2023-08-14', 'bank', 'BankId 7523 - Factura proveedor SI2308-4492', 7523, 7523, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 38620.00000000, -38620.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26359, 1, 11974, '2023-08-14', 'bank', 'BankId 7523 - Factura proveedor SI2308-4492', 7523, 7523, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 38620.00000000, 0.00000000, -38620.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26360, 1, 11975, '2023-08-14', 'bank', 'BankId 7524 - Factura proveedor SI2308-4493', 7524, 7524, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 6260.00000000, -6260.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26361, 1, 11975, '2023-08-14', 'bank', 'BankId 7524 - Factura proveedor SI2308-4493', 7524, 7524, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 6260.00000000, 0.00000000, -6260.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26362, 1, 11976, '2023-08-14', 'bank', 'BankId 6985 - Factura proveedor SI2308-4486', 6985, 6985, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 6800.00000000, -6800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26363, 1, 11976, '2023-08-14', 'bank', 'BankId 6985 - Factura proveedor SI2308-4486', 6985, 6985, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 6800.00000000, 0.00000000, -6800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26364, 1, 11977, '2023-08-14', 'bank', 'BankId 6980 - Factura proveedor SI2307-4423', 6980, 6980, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - Coopelesca', 0.00000000, 11841.33000000, -11841.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26365, 1, 11977, '2023-08-14', 'bank', 'BankId 6980 - Factura proveedor SI2307-4423', 6980, 6980, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 11841.33000000, 0.00000000, -11841.33000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26366, 1, 11978, '2023-08-14', 'bank', 'BankId 6967 - Traslado', 6967, 6967, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria- 6968 - Banco 25900232 -', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26367, 1, 11978, '2023-08-14', 'bank', 'BankId 6967 - Traslado', 6967, 6967, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6968 - Cuenta de transferencia bancaria de transición 1111', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:25', '2024-03-08 17:36:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26368, 1, 11979, '2023-08-14', 'bank', 'BankId 6968 - Traslado', 6968, 6968, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6967 - Banco erick -', 200000.00000000, 0.00000000, 200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26369, 1, 11979, '2023-08-14', 'bank', 'BankId 6968 - Traslado', 6968, 6968, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6967 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 200000.00000000, 200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26370, 1, 11980, '2023-08-14', 'bank', 'BankId 6974 - Factura proveedor SI2305-4048', 6974, 6974, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 76905.00000000, -76905.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26371, 1, 11980, '2023-08-14', 'bank', 'BankId 6974 - Factura proveedor SI2305-4048', 6974, 6974, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 76905.00000000, 0.00000000, -76905.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26372, 1, 11981, '2023-08-14', 'bank', 'BankId 6975 - Factura proveedor SI2305-4044', 6975, 6975, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - INSUMOS AGROGAN S.A.', 0.00000000, 53610.80000000, -53610.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26373, 1, 11981, '2023-08-14', 'bank', 'BankId 6975 - Factura proveedor SI2305-4044', 6975, 6975, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 53610.80000000, 0.00000000, -53610.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26374, 1, 11982, '2023-08-14', 'bank', 'BankId 6976 - Factura proveedor SI2308-4433', 6976, 6976, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - ACUEDUCTO LA LUCHA', 0.00000000, 14787.73000000, -14787.73000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26375, 1, 11982, '2023-08-14', 'bank', 'BankId 6976 - Factura proveedor SI2308-4433', 6976, 6976, NULL, '211', 'ACUEDUCTO LA LUCHA', '211', 'Cuentas por pagar', 'Pago a proveedor - ACUEDUCTO LA LUCHA', 14787.73000000, 0.00000000, -14787.73000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26376, 1, 11983, '2023-08-14', 'bank', 'BankId 6977 - Factura proveedor SI2308-4481', 6977, 6977, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - ICE', 0.00000000, 9260.96000000, -9260.96000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26377, 1, 11983, '2023-08-14', 'bank', 'BankId 6977 - Factura proveedor SI2308-4481', 6977, 6977, NULL, '211', 'ICE', '211', 'Cuentas por pagar', 'Pago a proveedor - ICE', 9260.96000000, 0.00000000, -9260.96000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26378, 1, 11984, '2023-08-14', 'bank', 'BankId 6978 - Factura proveedor SI2308-4482', 6978, 6978, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - Municipalidad de San Carlos', 0.00000000, 11626.46000000, -11626.46000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26379, 1, 11984, '2023-08-14', 'bank', 'BankId 6978 - Factura proveedor SI2308-4482', 6978, 6978, NULL, '211', 'Municipalidad de San Carlos', '211', 'Cuentas por pagar', 'Pago a proveedor - Municipalidad de San Carlos', 11626.46000000, 0.00000000, -11626.46000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26380, 1, 11985, '2023-08-14', 'bank', 'BankId 6979 - Factura proveedor SI2307-4424', 6979, 6979, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - Coopelesca', 0.00000000, 2463.17000000, -2463.17000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26381, 1, 11985, '2023-08-14', 'bank', 'BankId 6979 - Factura proveedor SI2307-4424', 6979, 6979, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 2463.17000000, 0.00000000, -2463.17000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26382, 1, 11986, '2023-08-15', 'bank', 'BankId 7018 - Factura proveedor SI2308-4488', 7018, 7018, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Lic Erick Mauricio González Ro…', 0.00000000, 67800.00000000, -67800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26383, 1, 11986, '2023-08-15', 'bank', 'BankId 7018 - Factura proveedor SI2308-4488', 7018, 7018, 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 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26384, 1, 11987, '2023-08-15', 'bank', 'BankId 6999 - Traslado', 6999, 6999, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6998 - Banco erick -', 450000.00000000, 0.00000000, 450000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26385, 1, 11987, '2023-08-15', 'bank', 'BankId 6999 - Traslado', 6999, 6999, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6998 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 450000.00000000, 450000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26386, 1, 11988, '2023-08-15', 'bank', 'BankId 6998 - Traslado', 6998, 6998, NULL, NULL, NULL, '1114', '906873', 'Traslado Transferencia bancaria- 6999 - Banco 906873 -', 0.00000000, 450000.00000000, -450000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26387, 1, 11988, '2023-08-15', 'bank', 'BankId 6998 - Traslado', 6998, 6998, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6999 - Cuenta de transferencia bancaria de transición 1111', 450000.00000000, 0.00000000, -450000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26388, 1, 11989, '2023-08-15', 'bank', 'BankId 6997 - Factura proveedor SI2308-4502', 6997, 6997, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 4000.00000000, -4000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26389, 1, 11989, '2023-08-15', 'bank', 'BankId 6997 - Factura proveedor SI2308-4502', 6997, 6997, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 4000.00000000, 0.00000000, -4000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26390, 1, 11990, '2023-08-15', 'bank', 'BankId 6988 - Factura proveedor SI2308-4496', 6988, 6988, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - INVERSIONES NOGUERA JN SOCIEDA…', 0.00000000, 1000.00000000, -1000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26391, 1, 11990, '2023-08-15', 'bank', 'BankId 6988 - Factura proveedor SI2308-4496', 6988, 6988, NULL, '211', 'INVERSIONES NOGUERA JN SOCIEDAD ANONIMA', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES NOGUERA JN SOCIEDA…', 1000.00000000, 0.00000000, -1000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26392, 1, 11991, '2023-08-15', 'bank', 'BankId 6982 - Factura proveedor SI2308-4484', 6982, 6982, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 2400.00000000, -2400.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26393, 1, 11991, '2023-08-15', 'bank', 'BankId 6982 - Factura proveedor SI2308-4484', 6982, 6982, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 2400.00000000, 0.00000000, -2400.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26394, 1, 11992, '2023-08-16', 'bank', 'BankId 7003 - Factura proveedor SI2308-4503', 7003, 7003, 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 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26395, 1, 11992, '2023-08-16', 'bank', 'BankId 7003 - Factura proveedor SI2308-4503', 7003, 7003, 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 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26396, 1, 11993, '2023-08-17', 'bank', 'BankId 7007 - Reversión pago de planilla', 7007, 7007, NULL, NULL, NULL, '1112', 'Caja Walter', 'Reversión pago de planilla Transferencia bancaria- 7008 - Banco Walter -', 0.00000000, 208000.00000000, -208000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26397, 1, 11993, '2023-08-17', 'bank', 'BankId 7007 - Reversión pago de planilla', 7007, 7007, NULL, NULL, NULL, '1111', 'Caja Erick', 'Reversión pago de planilla Transferencia bancaria- 7008 - Cuenta de transferencia bancaria de transición 1111', 208000.00000000, 0.00000000, -208000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26398, 1, 11994, '2023-08-17', 'bank', 'BankId 7008 - Reversión pago de planilla', 7008, 7008, NULL, NULL, NULL, '1111', 'Caja Erick', 'Reversión pago de planilla Transferencia bancaria- 7007 - Banco erick -', 208000.00000000, 0.00000000, 208000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26399, 1, 11994, '2023-08-17', 'bank', 'BankId 7008 - Reversión pago de planilla', 7008, 7008, NULL, NULL, NULL, '1111', 'Caja Erick', 'Reversión pago de planilla Transferencia bancaria- 7007 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 208000.00000000, 208000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26400, 1, 11995, '2023-08-17', 'bank', 'BankId 7009 - Traslado', 7009, 7009, NULL, NULL, NULL, '1114', '906873', 'Traslado Transferencia bancaria- 7010 - Banco 906873 -', 0.00000000, 325000.00000000, -325000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26401, 1, 11995, '2023-08-17', 'bank', 'BankId 7009 - Traslado', 7009, 7009, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7010 - Cuenta de transferencia bancaria de transición 1111', 325000.00000000, 0.00000000, -325000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26402, 1, 11996, '2023-08-17', 'bank', 'BankId 7010 - Traslado', 7010, 7010, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 7009 - Banco Walter -', 325000.00000000, 0.00000000, 325000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26403, 1, 11996, '2023-08-17', 'bank', 'BankId 7010 - Traslado', 7010, 7010, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7009 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 325000.00000000, 325000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26404, 1, 11997, '2023-08-17', 'bank', 'BankId 7011 - Factura proveedor SI2307-4352 SI2307-4392', 7011, 7011, 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 11:36:26', '2024-03-08 17:36:26', 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
(26405, 1, 11997, '2023-08-17', 'bank', 'BankId 7011 - Factura proveedor SI2307-4352 SI2307-4392', 7011, 7011, 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 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26406, 1, 11998, '2023-08-17', 'bank', 'BankId 7015 - Factura proveedor SI2308-4499', 7015, 7015, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Jumac Industrial S.A', 0.00000000, 1000.00000000, -1000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26407, 1, 11998, '2023-08-17', 'bank', 'BankId 7015 - Factura proveedor SI2308-4499', 7015, 7015, NULL, '211', 'Jumac Industrial S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Jumac Industrial S.A', 1000.00000000, 0.00000000, -1000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:26', '2024-03-08 17:36:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26408, 1, 11999, '2023-08-17', 'bank', 'BankId 7005 - Factura proveedor SI2308-4419 SI2308-4454', 7005, 7005, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26409, 1, 11999, '2023-08-17', 'bank', 'BankId 7005 - Factura proveedor SI2308-4419 SI2308-4454', 7005, 7005, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26410, 1, 12000, '2023-08-17', 'bank', 'BankId 6995 - Factura proveedor SI2308-4501', 6995, 6995, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Mariela Vargas', 0.00000000, 56000.00000000, -56000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26411, 1, 12000, '2023-08-17', 'bank', 'BankId 6995 - Factura proveedor SI2308-4501', 6995, 6995, NULL, '211', 'Mariela Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Mariela Vargas', 56000.00000000, 0.00000000, -56000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26412, 1, 12001, '2023-08-17', 'bank', 'BankId 6993 - Factura proveedor SI2308-4466 SI2308-4500', 6993, 6993, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 208000.00000000, -208000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26413, 1, 12001, '2023-08-17', 'bank', 'BankId 6993 - Factura proveedor SI2308-4466 SI2308-4500', 6993, 6993, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 208000.00000000, 0.00000000, -208000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26414, 1, 12002, '2023-08-17', 'bank', 'BankId 6990 - Factura proveedor SI2308-4498', 6990, 6990, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 47801.00000000, -47801.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26415, 1, 12002, '2023-08-17', 'bank', 'BankId 6990 - Factura proveedor SI2308-4498', 6990, 6990, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 47801.00000000, 0.00000000, -47801.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26416, 1, 12003, '2023-08-17', 'bank', 'BankId 6989 - Factura proveedor SI2308-4497', 6989, 6989, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - MULTIACEROS SAN ANTONIO S.A.', 0.00000000, 4628.90000000, -4628.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26417, 1, 12003, '2023-08-17', 'bank', 'BankId 6989 - Factura proveedor SI2308-4497', 6989, 6989, NULL, '211', 'MULTIACEROS SAN ANTONIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - MULTIACEROS SAN ANTONIO S.A.', 4628.90000000, 0.00000000, -4628.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26418, 1, 12004, '2023-08-17', 'bank', 'BankId 6984 - Factura proveedor SI2308-4485', 6984, 6984, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - RIGOBERTO GERARDO SALAZAR GONZ…', 0.00000000, 8300.00000000, -8300.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26419, 1, 12004, '2023-08-17', 'bank', 'BankId 6984 - Factura proveedor SI2308-4485', 6984, 6984, NULL, '211', 'RIGOBERTO GERARDO SALAZAR GONZALEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - RIGOBERTO GERARDO SALAZAR GONZ…', 8300.00000000, 0.00000000, -8300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26420, 1, 12005, '2023-08-17', 'bank', 'BankId 6983 - Factura proveedor SI2308-4485', 6983, 6983, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - RIGOBERTO GERARDO SALAZAR GONZ…', 0.00000000, 41700.00000000, -41700.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26421, 1, 12005, '2023-08-17', 'bank', 'BankId 6983 - Factura proveedor SI2308-4485', 6983, 6983, NULL, '211', 'RIGOBERTO GERARDO SALAZAR GONZALEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - RIGOBERTO GERARDO SALAZAR GONZ…', 41700.00000000, 0.00000000, -41700.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26422, 1, 12006, '2023-08-17', 'bank', 'BankId 6981 - Factura proveedor SI2308-4483', 6981, 6981, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Sin Registro', 0.00000000, 150000.00000000, -150000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26423, 1, 12006, '2023-08-17', 'bank', 'BankId 6981 - Factura proveedor SI2308-4483', 6981, 6981, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 150000.00000000, 0.00000000, -150000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26424, 1, 12007, '2023-08-18', 'bank', 'BankId 7006 - Factura proveedor SI2308-4505', 7006, 7006, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 6000.00000000, -6000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26425, 1, 12007, '2023-08-18', 'bank', 'BankId 7006 - Factura proveedor SI2308-4505', 7006, 7006, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 6000.00000000, 0.00000000, -6000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26426, 1, 12008, '2023-08-18', 'bank', 'BankId 6994 - Factura proveedor SI2308-4500', 6994, 6994, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 7500.00000000, -7500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26427, 1, 12008, '2023-08-18', 'bank', 'BankId 6994 - Factura proveedor SI2308-4500', 6994, 6994, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 7500.00000000, 0.00000000, -7500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26428, 1, 12009, '2023-08-18', 'bank', 'BankId 6992 - Factura proveedor SI2306-4176', 6992, 6992, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - EL COLONO AGROPECUARIO S.A.', 0.00000000, 18079.00000000, -18079.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26429, 1, 12009, '2023-08-18', 'bank', 'BankId 6992 - Factura proveedor SI2306-4176', 6992, 6992, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 18079.00000000, 0.00000000, -18079.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26430, 1, 12010, '2023-08-20', 'bank', 'BankId 7063 - Factura proveedor SI2308-4533', 7063, 7063, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 1000.00000000, -1000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26431, 1, 12010, '2023-08-20', 'bank', 'BankId 7063 - Factura proveedor SI2308-4533', 7063, 7063, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 1000.00000000, 0.00000000, -1000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26432, 1, 12011, '2023-08-20', 'bank', 'BankId 7027 - Factura proveedor SI2308-4524', 7027, 7027, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - GABRIELA VANESSA LOPEZ GOMEZ', 0.00000000, 2700.00000000, -2700.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26433, 1, 12011, '2023-08-20', 'bank', 'BankId 7027 - Factura proveedor SI2308-4524', 7027, 7027, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - GABRIELA VANESSA LOPEZ GOMEZ', 2700.00000000, 0.00000000, -2700.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26434, 1, 12012, '2023-08-20', 'bank', 'BankId 7023 - Factura proveedor SI2308-4517', 7023, 7023, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - GABRIELA VANESSA LOPEZ GOMEZ', 0.00000000, 74600.00000000, -74600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26435, 1, 12012, '2023-08-20', 'bank', 'BankId 7023 - Factura proveedor SI2308-4517', 7023, 7023, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - GABRIELA VANESSA LOPEZ GOMEZ', 74600.00000000, 0.00000000, -74600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26436, 1, 12013, '2023-08-20', 'bank', 'BankId 7021 - Factura proveedor SI2308-4514', 7021, 7021, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - SERVICENTRO SAINO S.A.', 0.00000000, 3.00000000, -3.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26437, 1, 12013, '2023-08-20', 'bank', 'BankId 7021 - Factura proveedor SI2308-4514', 7021, 7021, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SERVICENTRO SAINO S.A.', 3.00000000, 0.00000000, -3.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26438, 1, 12014, '2023-08-20', 'bank', 'BankId 7020 - Factura proveedor SI2308-4514', 7020, 7020, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - SERVICENTRO SAINO S.A.', 0.00000000, 5500.00000000, -5500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26439, 1, 12014, '2023-08-20', 'bank', 'BankId 7020 - Factura proveedor SI2308-4514', 7020, 7020, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SERVICENTRO SAINO S.A.', 5500.00000000, 0.00000000, -5500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26440, 1, 12015, '2023-08-20', 'bank', 'BankId 7019 - Factura proveedor SI2308-4513', 7019, 7019, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 32800.00000000, -32800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26441, 1, 12015, '2023-08-20', 'bank', 'BankId 7019 - Factura proveedor SI2308-4513', 7019, 7019, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 32800.00000000, 0.00000000, -32800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26442, 1, 12016, '2023-08-20', 'bank', 'BankId 7017 - Factura proveedor SI2308-4454 SI2308-4510', 7017, 7017, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 249000.00000000, -249000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26443, 1, 12016, '2023-08-20', 'bank', 'BankId 7017 - Factura proveedor SI2308-4454 SI2308-4510', 7017, 7017, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 249000.00000000, 0.00000000, -249000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26444, 1, 12017, '2023-08-20', 'bank', 'BankId 7013 - Factura proveedor SI2308-4508', 7013, 7013, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Michele', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26445, 1, 12017, '2023-08-20', 'bank', 'BankId 7013 - Factura proveedor SI2308-4508', 7013, 7013, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26446, 1, 12018, '2023-08-21', 'bank', 'BankId 7066 - Factura FA2308-0521', 7066, 7066, NULL, NULL, NULL, '1116', '907529', 'Cobro a cliente - Banco 907529 - Coocique', 744.00000000, 0.00000000, 744.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26447, 1, 12018, '2023-08-21', 'bank', 'BankId 7066 - Factura FA2308-0521', 7066, 7066, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 744.00000000, 744.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:27', '2024-03-08 17:36:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26448, 1, 12019, '2023-08-21', 'bank', 'BankId 7036 - Factura proveedor SI2308-4533', 7036, 7036, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 6000.00000000, -6000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26449, 1, 12019, '2023-08-21', 'bank', 'BankId 7036 - Factura proveedor SI2308-4533', 7036, 7036, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 6000.00000000, 0.00000000, -6000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26450, 1, 12020, '2023-08-21', 'bank', 'BankId 7034 - Factura proveedor SI2308-4531', 7034, 7034, 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 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26451, 1, 12020, '2023-08-21', 'bank', 'BankId 7034 - Factura proveedor SI2308-4531', 7034, 7034, 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 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26452, 1, 12021, '2023-08-21', 'bank', 'BankId 7026 - Factura proveedor SI2308-4522', 7026, 7026, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Henry Zamora Solis', 0.00000000, 11440.71000000, -11440.71000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26453, 1, 12021, '2023-08-21', 'bank', 'BankId 7026 - Factura proveedor SI2308-4522', 7026, 7026, NULL, '211', 'Henry Zamora Solis', '211', 'Cuentas por pagar', 'Pago a proveedor - Henry Zamora Solis', 11440.71000000, 0.00000000, -11440.71000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26454, 1, 12022, '2023-08-21', 'bank', 'BankId 7025 - Factura proveedor SI2308-4521', 7025, 7025, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 48003.00000000, -48003.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26455, 1, 12022, '2023-08-21', 'bank', 'BankId 7025 - Factura proveedor SI2308-4521', 7025, 7025, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 48003.00000000, 0.00000000, -48003.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26456, 1, 12023, '2023-08-21', 'bank', 'BankId 7024 - Factura proveedor SI2308-4520', 7024, 7024, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - MULTIACEROS SAN ANTONIO S.A.', 0.00000000, 13757.75000000, -13757.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26457, 1, 12023, '2023-08-21', 'bank', 'BankId 7024 - Factura proveedor SI2308-4520', 7024, 7024, NULL, '211', 'MULTIACEROS SAN ANTONIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - MULTIACEROS SAN ANTONIO S.A.', 13757.75000000, 0.00000000, -13757.75000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26458, 1, 12024, '2023-08-22', 'bank', 'BankId 7065 - Factura proveedor SI2308-4516', 7065, 7065, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - GIL RODOLFO UGALDE CORTES', 0.00000000, 43500.01000000, -43500.01000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26459, 1, 12024, '2023-08-22', 'bank', 'BankId 7065 - Factura proveedor SI2308-4516', 7065, 7065, NULL, '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'Pago a proveedor - GIL RODOLFO UGALDE CORTES', 43500.01000000, 0.00000000, -43500.01000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26460, 1, 12025, '2023-08-22', 'bank', 'BankId 7064 - Factura proveedor SI2308-4516', 7064, 7064, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - GIL RODOLFO UGALDE CORTES', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26461, 1, 12025, '2023-08-22', 'bank', 'BankId 7064 - Factura proveedor SI2308-4516', 7064, 7064, NULL, '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'Pago a proveedor - GIL RODOLFO UGALDE CORTES', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26462, 1, 12026, '2023-08-22', 'bank', 'BankId 7038 - Traslado', 7038, 7038, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 7037 - Banco Walter -', 500000.00000000, 0.00000000, 500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26463, 1, 12026, '2023-08-22', 'bank', 'BankId 7038 - Traslado', 7038, 7038, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7037 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 500000.00000000, 500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26464, 1, 12027, '2023-08-22', 'bank', 'BankId 7037 - Traslado', 7037, 7037, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7038 - Banco erick -', 0.00000000, 500000.00000000, -500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26465, 1, 12027, '2023-08-22', 'bank', 'BankId 7037 - Traslado', 7037, 7037, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7038 - Cuenta de transferencia bancaria de transición 1111', 500000.00000000, 0.00000000, -500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26466, 1, 12028, '2023-08-22', 'bank', 'BankId 7029 - Factura proveedor SI2308-4526', 7029, 7029, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - EL COLONO ZONA NORTE S.A', 0.00000000, 5605.50000000, -5605.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26467, 1, 12028, '2023-08-22', 'bank', 'BankId 7029 - Factura proveedor SI2308-4526', 7029, 7029, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO ZONA NORTE S.A', 5605.50000000, 0.00000000, -5605.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26468, 1, 12029, '2023-08-22', 'bank', 'BankId 7028 - Factura proveedor SI2308-4525', 7028, 7028, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - EL COLONO ZONA NORTE S.A', 0.00000000, 50447.78000000, -50447.78000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26469, 1, 12029, '2023-08-22', 'bank', 'BankId 7028 - Factura proveedor SI2308-4525', 7028, 7028, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO ZONA NORTE S.A', 50447.78000000, 0.00000000, -50447.78000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26470, 1, 12030, '2023-08-22', 'bank', 'BankId 7022 - Factura proveedor SI2308-4515', 7022, 7022, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Corporacion Gato Marco S.A', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26471, 1, 12030, '2023-08-22', 'bank', 'BankId 7022 - Factura proveedor SI2308-4515', 7022, 7022, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26472, 1, 12031, '2023-08-23', 'bank', 'BankId 7059 - Factura proveedor SI2308-4548', 7059, 7059, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 1000.00000000, -1000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26473, 1, 12031, '2023-08-23', 'bank', 'BankId 7059 - Factura proveedor SI2308-4548', 7059, 7059, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 1000.00000000, 0.00000000, -1000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26474, 1, 12032, '2023-08-23', 'bank', 'BankId 7055 - Factura proveedor SI2308-4543', 7055, 7055, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Michele', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26475, 1, 12032, '2023-08-23', 'bank', 'BankId 7055 - Factura proveedor SI2308-4543', 7055, 7055, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26476, 1, 12033, '2023-08-23', 'bank', 'BankId 7048 - Factura proveedor SI2308-4537', 7048, 7048, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - NUEVA AGRICULTURA NOVAGRO S.A.', 0.00000000, 36507.94000000, -36507.94000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26477, 1, 12033, '2023-08-23', 'bank', 'BankId 7048 - Factura proveedor SI2308-4537', 7048, 7048, NULL, '211', 'NUEVA AGRICULTURA NOVAGRO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - NUEVA AGRICULTURA NOVAGRO S.A.', 36507.94000000, 0.00000000, -36507.94000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26478, 1, 12034, '2023-08-23', 'bank', 'BankId 7047 - Traslado', 7047, 7047, NULL, NULL, NULL, '1116', '907529', 'Traslado Transferencia bancaria- 7046 - Banco 907529 -', 3000000.00000000, 0.00000000, 3000000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26479, 1, 12034, '2023-08-23', 'bank', 'BankId 7047 - Traslado', 7047, 7047, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7046 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 3000000.00000000, 3000000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26480, 1, 12035, '2023-08-23', 'bank', 'BankId 7046 - Traslado', 7046, 7046, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7047 - Banco erick -', 0.00000000, 3000000.00000000, -3000000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26481, 1, 12035, '2023-08-23', 'bank', 'BankId 7046 - Traslado', 7046, 7046, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7047 - Cuenta de transferencia bancaria de transición 1111', 3000000.00000000, 0.00000000, -3000000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26482, 1, 12036, '2023-08-23', 'bank', 'BankId 7045 - Traslado', 7045, 7045, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7044 - Banco erick -', 4000000.00000000, 0.00000000, 4000000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26483, 1, 12036, '2023-08-23', 'bank', 'BankId 7045 - Traslado', 7045, 7045, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7044 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 4000000.00000000, 4000000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26484, 1, 12037, '2023-08-23', 'bank', 'BankId 7044 - Traslado', 7044, 7044, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Traslado Transferencia bancaria- 7045 - Banco BN -', 0.00000000, 4000000.00000000, -4000000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26485, 1, 12037, '2023-08-23', 'bank', 'BankId 7044 - Traslado', 7044, 7044, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7045 - Cuenta de transferencia bancaria de transición 1111', 4000000.00000000, 0.00000000, -4000000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26486, 1, 12038, '2023-08-23', 'bank', 'BankId 7033 - Factura proveedor SI2308-4530', 7033, 7033, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Corporacion Gato Marco S.A', 0.00000000, 58500.00000000, -58500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26487, 1, 12038, '2023-08-23', 'bank', 'BankId 7033 - Factura proveedor SI2308-4530', 7033, 7033, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 58500.00000000, 0.00000000, -58500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26488, 1, 12039, '2023-08-23', 'bank', 'BankId 7032 - Factura proveedor SI2308-4529', 7032, 7032, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 12684.00000000, -12684.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26489, 1, 12039, '2023-08-23', 'bank', 'BankId 7032 - Factura proveedor SI2308-4529', 7032, 7032, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 12684.00000000, 0.00000000, -12684.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26490, 1, 12040, '2023-08-23', 'bank', 'BankId 7031 - Factura proveedor SI2308-4528', 7031, 7031, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 8875.00000000, -8875.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26491, 1, 12040, '2023-08-23', 'bank', 'BankId 7031 - Factura proveedor SI2308-4528', 7031, 7031, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 8875.00000000, 0.00000000, -8875.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:28', '2024-03-08 17:36:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26492, 1, 12041, '2023-08-23', 'bank', 'BankId 7030 - Factura proveedor SI2308-4527', 7030, 7030, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - MERCADO DE MATERIALES EL TANQU…', 0.00000000, 3256.25000000, -3256.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26493, 1, 12041, '2023-08-23', 'bank', 'BankId 7030 - Factura proveedor SI2308-4527', 7030, 7030, NULL, '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - MERCADO DE MATERIALES EL TANQU…', 3256.25000000, 0.00000000, -3256.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26494, 1, 12042, '2023-08-24', 'bank', 'BankId 7061 - Factura proveedor SI2307-4392 SI2307-4422', 7061, 7061, 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 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26495, 1, 12042, '2023-08-24', 'bank', 'BankId 7061 - Factura proveedor SI2307-4392 SI2307-4422', 7061, 7061, 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 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26496, 1, 12043, '2023-08-24', 'bank', 'BankId 7060 - Factura proveedor SI2308-4549', 7060, 7060, 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 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26497, 1, 12043, '2023-08-24', 'bank', 'BankId 7060 - Factura proveedor SI2308-4549', 7060, 7060, 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 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26498, 1, 12044, '2023-08-24', 'bank', 'BankId 7058 - Factura proveedor SI2308-4500 SI2308-4547', 7058, 7058, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 265000.00000000, -265000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26499, 1, 12044, '2023-08-24', 'bank', 'BankId 7058 - Factura proveedor SI2308-4500 SI2308-4547', 7058, 7058, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 265000.00000000, 0.00000000, -265000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26500, 1, 12045, '2023-08-24', 'bank', 'BankId 7049 - Factura proveedor SI2308-4538', 7049, 7049, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - GABRIELA VANESSA LOPEZ GOMEZ', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26501, 1, 12045, '2023-08-24', 'bank', 'BankId 7049 - Factura proveedor SI2308-4538', 7049, 7049, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - GABRIELA VANESSA LOPEZ GOMEZ', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26502, 1, 12046, '2023-08-24', 'bank', 'BankId 7041 - Factura proveedor SI2308-4535', 7041, 7041, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - MERCADO DE MATERIALES EL TANQU…', 0.00000000, 7791.75000000, -7791.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26503, 1, 12046, '2023-08-24', 'bank', 'BankId 7041 - Factura proveedor SI2308-4535', 7041, 7041, NULL, '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - MERCADO DE MATERIALES EL TANQU…', 7791.75000000, 0.00000000, -7791.75000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26504, 1, 12047, '2023-08-24', 'bank', 'BankId 7035 - Factura proveedor SI2308-4532', 7035, 7035, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 2101.00000000, -2101.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26505, 1, 12047, '2023-08-24', 'bank', 'BankId 7035 - Factura proveedor SI2308-4532', 7035, 7035, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 2101.00000000, 0.00000000, -2101.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26506, 1, 12048, '2023-08-25', 'bank', 'BankId 7075 - Factura proveedor SI2308-4554', 7075, 7075, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Asociacion de Agricultores Los…', 0.00000000, 12819.88000000, -12819.88000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26507, 1, 12048, '2023-08-25', 'bank', 'BankId 7075 - Factura proveedor SI2308-4554', 7075, 7075, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor - Asociacion de Agricultores Los…', 12819.88000000, 0.00000000, -12819.88000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26508, 1, 12049, '2023-08-25', 'bank', 'BankId 7070 - Factura proveedor SI2308-4536', 7070, 7070, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - INVERSIONES QUPE DEL NORTE S.A…', 75.53000000, 0.00000000, 75.53000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26509, 1, 12049, '2023-08-25', 'bank', 'BankId 7070 - Factura proveedor SI2308-4536', 7070, 7070, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 75.53000000, 75.53000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26510, 1, 12050, '2023-08-25', 'bank', 'BankId 7069 - Factura proveedor SI2308-4536', 7069, 7069, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 6500.00000000, -6500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26511, 1, 12050, '2023-08-25', 'bank', 'BankId 7069 - Factura proveedor SI2308-4536', 7069, 7069, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 6500.00000000, 0.00000000, -6500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26512, 1, 12051, '2023-08-25', 'bank', 'BankId 7062 - Factura proveedor SI2308-4550', 7062, 7062, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 39000.00000000, -39000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26513, 1, 12051, '2023-08-25', 'bank', 'BankId 7062 - Factura proveedor SI2308-4550', 7062, 7062, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 39000.00000000, 0.00000000, -39000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26514, 1, 12052, '2023-08-25', 'bank', 'BankId 7054 - Factura proveedor SI2308-4544', 7054, 7054, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - VETERINARIA LA GRANJA', 0.00000000, 10850.00000000, -10850.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26515, 1, 12052, '2023-08-25', 'bank', 'BankId 7054 - Factura proveedor SI2308-4544', 7054, 7054, NULL, '211', 'VETERINARIA LA GRANJA', '211', 'Cuentas por pagar', 'Pago a proveedor - VETERINARIA LA GRANJA', 10850.00000000, 0.00000000, -10850.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26516, 1, 12053, '2023-08-25', 'bank', 'BankId 7053 - Factura proveedor SI2308-4542', 7053, 7053, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - EL COLONO AGROPECUARIO S.A.', 0.00000000, 7575.00000000, -7575.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26517, 1, 12053, '2023-08-25', 'bank', 'BankId 7053 - Factura proveedor SI2308-4542', 7053, 7053, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 7575.00000000, 0.00000000, -7575.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26518, 1, 12054, '2023-08-25', 'bank', 'BankId 7052 - Factura proveedor SI2308-4541', 7052, 7052, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 13840.00000000, -13840.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26519, 1, 12054, '2023-08-25', 'bank', 'BankId 7052 - Factura proveedor SI2308-4541', 7052, 7052, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 13840.00000000, 0.00000000, -13840.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26520, 1, 12055, '2023-08-25', 'bank', 'BankId 7051 - Factura proveedor SI2308-4540', 7051, 7051, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 50009.00000000, -50009.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26521, 1, 12055, '2023-08-25', 'bank', 'BankId 7051 - Factura proveedor SI2308-4540', 7051, 7051, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 50009.00000000, 0.00000000, -50009.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26522, 1, 12056, '2023-08-25', 'bank', 'BankId 7050 - Factura proveedor SI2308-4539', 7050, 7050, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Jumac Industrial S.A', 0.00000000, 44150.00000000, -44150.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26523, 1, 12056, '2023-08-25', 'bank', 'BankId 7050 - Factura proveedor SI2308-4539', 7050, 7050, NULL, '211', 'Jumac Industrial S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Jumac Industrial S.A', 44150.00000000, 0.00000000, -44150.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26524, 1, 12057, '2023-08-25', 'bank', 'BankId 7040 - Factura proveedor SI2308-4534', 7040, 7040, 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 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26525, 1, 12057, '2023-08-25', 'bank', 'BankId 7040 - Factura proveedor SI2308-4534', 7040, 7040, 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 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26526, 1, 12058, '2023-08-26', 'bank', 'BankId 7057 - Factura proveedor SI2307-4392', 7057, 7057, 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 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26527, 1, 12058, '2023-08-26', 'bank', 'BankId 7057 - Factura proveedor SI2307-4392', 7057, 7057, 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 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26528, 1, 12059, '2023-08-26', 'bank', 'BankId 7056 - Factura proveedor SI2308-4545', 7056, 7056, 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 11:36:29', '2024-03-08 17:36:29', 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
(26529, 1, 12059, '2023-08-26', 'bank', 'BankId 7056 - Factura proveedor SI2308-4545', 7056, 7056, 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 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26530, 1, 12060, '2023-08-26', 'bank', 'BankId 7039 - Factura proveedor SI2308-4533', 7039, 7039, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 3000.00000000, -3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26531, 1, 12060, '2023-08-26', 'bank', 'BankId 7039 - Factura proveedor SI2308-4533', 7039, 7039, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 3000.00000000, 0.00000000, -3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26532, 1, 12061, '2023-08-27', 'bank', 'BankId 8296 - Factura proveedor SI2012-0254', 8296, 8296, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coocique', 0.00000000, 67033.25000000, -67033.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26533, 1, 12061, '2023-08-27', 'bank', 'BankId 8296 - Factura proveedor SI2012-0254', 8296, 8296, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 67033.25000000, 0.00000000, -67033.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26534, 1, 12062, '2023-08-27', 'bank', 'BankId 8295 - Factura FA2009-0002', 8295, 8295, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Warner Mauricio Vargas Vargas', 67033.25000000, 0.00000000, 67033.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26535, 1, 12062, '2023-08-27', 'bank', 'BankId 8295 - Factura FA2009-0002', 8295, 8295, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Warner Mauricio Vargas Vargas', 0.00000000, 67033.25000000, 67033.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:29', '2024-03-08 17:36:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26536, 1, 12063, '2023-08-27', 'bank', 'BankId 8294 - Factura proveedor SI2308-5324', 8294, 8294, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Coocique', 0.00000000, 20831.12000000, -20831.12000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26537, 1, 12063, '2023-08-27', 'bank', 'BankId 8294 - Factura proveedor SI2308-5324', 8294, 8294, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 20831.12000000, 0.00000000, -20831.12000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26538, 1, 12064, '2023-08-27', 'bank', 'BankId 8293 - Factura proveedor SI2011-0235', 8293, 8293, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coocique', 0.00000000, 134202.18000000, -134202.18000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26539, 1, 12064, '2023-08-27', 'bank', 'BankId 8293 - Factura proveedor SI2011-0235', 8293, 8293, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 134202.18000000, 0.00000000, -134202.18000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26540, 1, 12065, '2023-08-27', 'bank', 'BankId 8292 - Factura FA2009-0002', 8292, 8292, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Warner Mauricio Vargas Vargas', 134202.18000000, 0.00000000, 134202.18000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26541, 1, 12065, '2023-08-27', 'bank', 'BankId 8292 - Factura FA2009-0002', 8292, 8292, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Warner Mauricio Vargas Vargas', 0.00000000, 134202.18000000, 134202.18000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26542, 1, 12066, '2023-08-27', 'bank', 'BankId 8291 - Factura proveedor SI2308-5323', 8291, 8291, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Coocique', 0.00000000, 45397.82000000, -45397.82000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26543, 1, 12066, '2023-08-27', 'bank', 'BankId 8291 - Factura proveedor SI2308-5323', 8291, 8291, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 45397.82000000, 0.00000000, -45397.82000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26544, 1, 12067, '2023-08-27', 'bank', 'BankId 7437 - Factura proveedor SI2308-4559', 7437, 7437, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - EL COLONO AGROPECUARIO S.A.', 0.00000000, 79914.01000000, -79914.01000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26545, 1, 12067, '2023-08-27', 'bank', 'BankId 7437 - Factura proveedor SI2308-4559', 7437, 7437, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 79914.01000000, 0.00000000, -79914.01000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26546, 1, 12068, '2023-08-27', 'bank', 'BankId 7092 - Factura proveedor SI2308-4569', 7092, 7092, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 32000.00000000, -32000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26547, 1, 12068, '2023-08-27', 'bank', 'BankId 7092 - Factura proveedor SI2308-4569', 7092, 7092, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 32000.00000000, 0.00000000, -32000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26548, 1, 12069, '2023-08-27', 'bank', 'BankId 7072 - Factura proveedor SI2308-4551', 7072, 7072, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 9464.00000000, -9464.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26549, 1, 12069, '2023-08-27', 'bank', 'BankId 7072 - Factura proveedor SI2308-4551', 7072, 7072, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 9464.00000000, 0.00000000, -9464.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26550, 1, 12070, '2023-08-27', 'bank', 'BankId 7073 - Factura proveedor SI2308-4552', 7073, 7073, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 4791.00000000, -4791.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26551, 1, 12070, '2023-08-27', 'bank', 'BankId 7073 - Factura proveedor SI2308-4552', 7073, 7073, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 4791.00000000, 0.00000000, -4791.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26552, 1, 12071, '2023-08-27', 'bank', 'BankId 7074 - Factura proveedor SI2308-4553', 7074, 7074, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - GABRIELA VANESSA LOPEZ GOMEZ', 0.00000000, 1750.00000000, -1750.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26553, 1, 12071, '2023-08-27', 'bank', 'BankId 7074 - Factura proveedor SI2308-4553', 7074, 7074, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - GABRIELA VANESSA LOPEZ GOMEZ', 1750.00000000, 0.00000000, -1750.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26554, 1, 12072, '2023-08-27', 'bank', 'BankId 7081 - Factura proveedor SI2308-4556', 7081, 7081, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Corporación Santa Clara de Flo…', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26555, 1, 12072, '2023-08-27', 'bank', 'BankId 7081 - Factura proveedor SI2308-4556', 7081, 7081, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26556, 1, 12073, '2023-08-27', 'bank', 'BankId 7082 - Factura proveedor SI2308-4557', 7082, 7082, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - ALMACENES EL COLONO S.A', 0.00000000, 77711.41000000, -77711.41000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26557, 1, 12073, '2023-08-27', 'bank', 'BankId 7082 - Factura proveedor SI2308-4557', 7082, 7082, NULL, '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - ALMACENES EL COLONO S.A', 77711.41000000, 0.00000000, -77711.41000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26558, 1, 12074, '2023-08-27', 'bank', 'BankId 7083 - Factura proveedor SI2308-4558', 7083, 7083, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - ALMACENES EL COLONO S.A', 0.00000000, 4119.99000000, -4119.99000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26559, 1, 12074, '2023-08-27', 'bank', 'BankId 7083 - Factura proveedor SI2308-4558', 7083, 7083, NULL, '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - ALMACENES EL COLONO S.A', 4119.99000000, 0.00000000, -4119.99000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26560, 1, 12075, '2023-08-28', 'bank', 'BankId 7084 - Factura proveedor SI2308-4561', 7084, 7084, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Asociacion de Agricultores Los…', 0.00000000, 27300.00000000, -27300.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26561, 1, 12075, '2023-08-28', 'bank', 'BankId 7084 - Factura proveedor SI2308-4561', 7084, 7084, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor - Asociacion de Agricultores Los…', 27300.00000000, 0.00000000, -27300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26562, 1, 12076, '2023-08-28', 'bank', 'BankId 7085 - Factura proveedor SI2308-4562', 7085, 7085, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - GABRIELA VANESSA LOPEZ GOMEZ', 0.00000000, 4950.00000000, -4950.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26563, 1, 12076, '2023-08-28', 'bank', 'BankId 7085 - Factura proveedor SI2308-4562', 7085, 7085, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - GABRIELA VANESSA LOPEZ GOMEZ', 4950.00000000, 0.00000000, -4950.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26564, 1, 12077, '2023-08-28', 'bank', 'BankId 7086 - Factura proveedor SI2308-4563', 7086, 7086, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 3000.00000000, -3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26565, 1, 12077, '2023-08-28', 'bank', 'BankId 7086 - Factura proveedor SI2308-4563', 7086, 7086, NULL, '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - CLARO CR TELECOMUNICACIONES S.…', 3000.00000000, 0.00000000, -3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26566, 1, 12078, '2023-08-28', 'bank', 'BankId 7089 - Factura proveedor SI2308-4568', 7089, 7089, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 1000.00000000, -1000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26567, 1, 12078, '2023-08-28', 'bank', 'BankId 7089 - Factura proveedor SI2308-4568', 7089, 7089, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 1000.00000000, 0.00000000, -1000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26568, 1, 12079, '2023-08-29', 'bank', 'BankId 7114 - Traslado - Salario adelantado', 7114, 7114, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria- 7113 - Banco erick -', 200000.00000000, 0.00000000, 200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26569, 1, 12079, '2023-08-29', 'bank', 'BankId 7114 - Traslado - Salario adelantado', 7114, 7114, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria- 7113 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 200000.00000000, 200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26570, 1, 12080, '2023-08-29', 'bank', 'BankId 7113 - Traslado - Salario adelantado', 7113, 7113, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Traslado - Salario adelantado Transferencia bancaria- 7114 - Banco BN -', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26571, 1, 12080, '2023-08-29', 'bank', 'BankId 7113 - Traslado - Salario adelantado', 7113, 7113, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria- 7114 - Cuenta de transferencia bancaria de transición 1111', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26572, 1, 12081, '2023-08-29', 'bank', 'BankId 7091 - Traslado', 7091, 7091, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 7090 - Banco Walter -', 460000.00000000, 0.00000000, 460000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26573, 1, 12081, '2023-08-29', 'bank', 'BankId 7091 - Traslado', 7091, 7091, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7090 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 460000.00000000, 460000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26574, 1, 12082, '2023-08-29', 'bank', 'BankId 7090 - Traslado', 7090, 7090, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7091 - Banco erick -', 0.00000000, 460000.00000000, -460000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26575, 1, 12082, '2023-08-29', 'bank', 'BankId 7090 - Traslado', 7090, 7090, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7091 - Cuenta de transferencia bancaria de transición 1111', 460000.00000000, 0.00000000, -460000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:30', '2024-03-08 17:36:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26576, 1, 12083, '2023-08-30', 'bank', 'BankId 8297 - Pago varios 101', 8297, 8297, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Registro ingresos justificantes - Banco J', 416948.86000000, 0.00000000, 416948.86000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:31', '2024-03-08 17:36:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26577, 1, 12083, '2023-08-30', 'bank', 'BankId 8297 - Pago varios 101', 8297, 8297, NULL, NULL, NULL, '43', 'Ingresos Justificantes', 'Registro ingresos justificantes', 0.00000000, 416948.86000000, 416948.86000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:31', '2024-03-08 17:36:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26578, 1, 12084, '2023-08-30', 'bank', 'BankId 7112 - Factura FA2308-0526', 7112, 7112, NULL, NULL, NULL, '1115', '25900232', 'Cobro a cliente - Banco 25900232 - Coocique', 277.70000000, 0.00000000, 277.70000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:31', '2024-03-08 17:36:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26579, 1, 12084, '2023-08-30', 'bank', 'BankId 7112 - Factura FA2308-0526', 7112, 7112, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 277.70000000, 277.70000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:31', '2024-03-08 17:36:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26580, 1, 12085, '2023-08-30', 'bank', 'BankId 7110 - Factura FA2308-0525', 7110, 7110, NULL, NULL, NULL, '1116', '907529', 'Cobro a cliente - Banco 907529 - Coocique', 154.50000000, 0.00000000, 154.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:31', '2024-03-08 17:36:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26581, 1, 12085, '2023-08-30', 'bank', 'BankId 7110 - Factura FA2308-0525', 7110, 7110, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 154.50000000, 154.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:31', '2024-03-08 17:36:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26582, 1, 12086, '2023-08-30', 'bank', 'BankId 7109 - Factura FA2308-0524', 7109, 7109, NULL, NULL, NULL, '1114', '906873', 'Cobro a cliente - Banco 906873 - Coocique', 391.15000000, 0.00000000, 391.15000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:31', '2024-03-08 17:36:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26583, 1, 12086, '2023-08-30', 'bank', 'BankId 7109 - Factura FA2308-0524', 7109, 7109, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 391.15000000, 391.15000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:31', '2024-03-08 17:36:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26584, 1, 12087, '2023-08-30', 'bank', 'BankId 7080 - Factura proveedor SI2308-4533', 7080, 7080, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:31', '2024-03-08 17:36:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26585, 1, 12087, '2023-08-30', 'bank', 'BankId 7080 - Factura proveedor SI2308-4533', 7080, 7080, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:31', '2024-03-08 17:36:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26586, 1, 12088, '2023-08-30', 'bank', 'BankId 7079 - Factura FA2308-0522', 7079, 7079, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Sin Registro', 100000.00000000, 0.00000000, 100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:31', '2024-03-08 17:36:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26587, 1, 12088, '2023-08-30', 'bank', 'BankId 7079 - Factura FA2308-0522', 7079, 7079, NULL, '112', 'Sin Registro', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Sin Registro', 0.00000000, 100000.00000000, 100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:31', '2024-03-08 17:36:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26588, 1, 12089, '2023-08-30', 'bank', 'BankId 7078 - Traslado - Préstamo Soncho - 280823', 7078, 7078, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Préstamo Soncho - 280823 Transferencia bancaria- 7077 - Banco erick -', 40000.00000000, 0.00000000, 40000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:31', '2024-03-08 17:36:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26589, 1, 12089, '2023-08-30', 'bank', 'BankId 7078 - Traslado - Préstamo Soncho - 280823', 7078, 7078, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Préstamo Soncho - 280823 Transferencia bancaria- 7077 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 40000.00000000, 40000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:31', '2024-03-08 17:36:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26590, 1, 12090, '2023-08-30', 'bank', 'BankId 7077 - Traslado - Préstamo Soncho - 280823', 7077, 7077, NULL, NULL, NULL, '1116', '907529', 'Traslado - Préstamo Soncho - 280823 Transferencia bancaria- 7078 - Banco 907529 -', 0.00000000, 40000.00000000, -40000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:31', '2024-03-08 17:36:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26591, 1, 12090, '2023-08-30', 'bank', 'BankId 7077 - Traslado - Préstamo Soncho - 280823', 7077, 7077, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Préstamo Soncho - 280823 Transferencia bancaria- 7078 - Cuenta de transferencia bancaria de transición 1111', 40000.00000000, 0.00000000, -40000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:31', '2024-03-08 17:36:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26592, 1, 12091, '2023-08-30', 'bank', 'BankId 7076 - Factura proveedor SI2308-4555', 7076, 7076, 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 11:36:31', '2024-03-08 17:36:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26593, 1, 12091, '2023-08-30', 'bank', 'BankId 7076 - Factura proveedor SI2308-4555', 7076, 7076, 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 11:36:31', '2024-03-08 17:36:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26594, 1, 12092, '2023-08-30', 'bank', 'BankId 7071 - Factura proveedor SI2306-4252 SI2306-4253', 7071, 7071, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - EL COLONO AGROPECUARIO S.A.', 0.00000000, 84521.45000000, -84521.45000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:31', '2024-03-08 17:36:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26595, 1, 12092, '2023-08-30', 'bank', 'BankId 7071 - Factura proveedor SI2306-4252 SI2306-4253', 7071, 7071, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 84521.45000000, 0.00000000, -84521.45000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:31', '2024-03-08 17:36:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26596, 1, 12093, '2023-08-30', 'bank', 'BankId 8298 - Pago varios 102', 8298, 8298, NULL, NULL, NULL, '1118', 'Sin Registro', 'Registro ingresos por exceso de facturación - Banco SR', 826.48000000, 0.00000000, 826.48000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:31', '2024-03-08 17:36:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26597, 1, 12093, '2023-08-30', 'bank', 'BankId 8298 - Pago varios 102', 8298, 8298, NULL, NULL, NULL, '44', 'Ingreso Facturación en exceso', 'Registro ingresos por exceso de facturación', 0.00000000, 826.48000000, 826.48000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:36:31', '2024-03-08 17:36:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26598, 1, 12094, '2023-08-31', '', 'T0823', 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 11:46:36', '2024-03-08 17:47:08', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(26599, 1, 12094, '2023-08-31', '', 'T0823', 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 11:46:36', '2024-03-08 17:47:08', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(26601, 1, 12095, '2023-08-31', '', 'IJaIVAJ-0823', 0, 0, NULL, '', '', '43', 'Ingresos Justificantes', 'Ingreso Justificante a ingreso IVA Justificante', 44774.08000000, 0.00000000, 44774.08000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:57:48', '2024-03-08 17:57:48', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(26602, 1, 12095, '2023-08-31', '', 'IJaIVAJ-0823', 0, 0, NULL, '', '', '425', 'Ingresos No Operativos / IVA - Justificantes', 'Ingreso Justificante a ingreso IVA Justificante', 0.00000000, 44774.08000000, 44774.08000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-08 11:57:48', '2024-03-08 17:57:48', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(26604, 1, 12096, '2023-08-27', 'bank', 'BankId 8302 - Factura proveedor SI2308-5326', 8302, 8302, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Coocique', 0.00000000, 20140.67000000, -20140.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 07:58:50', '2024-03-11 12:58:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26605, 1, 12096, '2023-08-27', 'bank', 'BankId 8302 - Factura proveedor SI2308-5326', 8302, 8302, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 20140.67000000, 0.00000000, -20140.67000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 07:58:50', '2024-03-11 12:58:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26606, 1, 12097, '2023-08-27', 'bank', 'BankId 8303 - Factura FA2009-0002', 8303, 8303, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Warner Mauricio Vargas Vargas', 67579.33000000, 0.00000000, 67579.33000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 07:58:50', '2024-03-11 12:58:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26607, 1, 12097, '2023-08-27', 'bank', 'BankId 8303 - Factura FA2009-0002', 8303, 8303, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Warner Mauricio Vargas Vargas', 0.00000000, 67579.33000000, 67579.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 07:58:50', '2024-03-11 12:58:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26608, 1, 12098, '2023-08-27', 'bank', 'BankId 8304 - Factura proveedor SI2012-0254', 8304, 8304, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coocique', 0.00000000, 67579.33000000, -67579.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 07:58:50', '2024-03-11 12:58:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26609, 1, 12098, '2023-08-27', 'bank', 'BankId 8304 - Factura proveedor SI2012-0254', 8304, 8304, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 67579.33000000, 0.00000000, -67579.33000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 07:58:50', '2024-03-11 12:58:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26610, 1, 12099, '2023-08-30', 'bank', 'BankId 8305 - Pago varios 103', 8305, 8305, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Registro ingresos justificantes - Banco J', 20140.67000000, 0.00000000, 20140.67000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 07:58:50', '2024-03-11 12:58:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26611, 1, 12099, '2023-08-30', 'bank', 'BankId 8305 - Pago varios 103', 8305, 8305, NULL, NULL, NULL, '43', 'Ingresos Justificantes', 'Registro ingresos justificantes', 0.00000000, 20140.67000000, 20140.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 07:58:50', '2024-03-11 12:58:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26612, 1, 12100, '2023-09-04', 'customer_invoice', 'FA2309-0523', 532, 0, 'C1120-0007', '112', 'Sin Registro', '112', 'Cuentas por Cobrar', 'Sin Registro - FA2309-0523 - Subcuenta contable', 100000.00000000, 0.00000000, 100000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-03 00:00:00', 1, NULL, '2024-03-11 08:14:37', '2024-03-11 13:14:37', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26613, 1, 12100, '2023-09-04', 'customer_invoice', 'FA2309-0523', 532, 0, 'C1120-0007', NULL, NULL, '421', 'Ingresos No Operativos / Varios', 'Sin Registro - FA2309-0523 - Ingresos No Operativos / Varios', 0.00000000, 100000.00000000, 100000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-03 00:00:00', 1, NULL, '2024-03-11 08:14:37', '2024-03-11 13:14:37', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26614, 1, 12101, '2023-09-12', 'customer_invoice', 'FA2309-0527', 536, 0, 'C0722-0026', '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'COMERCIALIZADORA… - FA2309-0527 - Subcuenta contable', 1940100.00000000, 0.00000000, 1940100.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-11 00:00:00', 1, NULL, '2024-03-11 08:14:37', '2024-03-11 13:14:37', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26615, 1, 12101, '2023-09-12', 'customer_invoice', 'FA2309-0527', 536, 0, 'C0722-0026', NULL, NULL, '412', 'Yuca', 'COMERCIALIZADORA… - FA2309-0527 - Yuca', 0.00000000, 1940100.00000000, 1940100.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-11 00:00:00', 1, NULL, '2024-03-11 08:14:37', '2024-03-11 13:14:37', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26616, 1, 12102, '2023-09-12', 'customer_invoice', 'FA2309-0528', 537, 0, 'C0821-0020', '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Noemy - FA2309-0528 - Subcuenta contable', 181800.00000000, 0.00000000, 181800.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-11 00:00:00', 1, NULL, '2024-03-11 08:14:38', '2024-03-11 13:14:38', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26617, 1, 12102, '2023-09-12', 'customer_invoice', 'FA2309-0528', 537, 0, 'C0821-0020', NULL, NULL, '412', 'Yuca', 'Noemy - FA2309-0528 - Yuca', 0.00000000, 180000.00000000, 180000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-11 00:00:00', 1, NULL, '2024-03-11 08:14:38', '2024-03-11 13:14:38', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26618, 1, 12102, '2023-09-12', 'customer_invoice', 'FA2309-0528', 537, 0, 'C0821-0020', NULL, NULL, '2121', 'IVA por pagar', 'Noemy - FA2309-0528 - Taxes 1 (IVA1%) %', 0.00000000, 1800.00000000, 1800.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-11 00:00:00', 1, NULL, '2024-03-11 08:14:38', '2024-03-11 13:14:38', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26619, 1, 12103, '2023-09-19', 'customer_invoice', 'FA2309-0529', 538, 0, 'C0722-0026', '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'COMERCIALIZADORA… - FA2309-0529 - Subcuenta contable', 1994765.00000000, 0.00000000, 1994765.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:14:38', '2024-03-11 13:14:38', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26620, 1, 12103, '2023-09-19', 'customer_invoice', 'FA2309-0529', 538, 0, 'C0722-0026', NULL, NULL, '412', 'Yuca', 'COMERCIALIZADORA… - FA2309-0529 - Yuca', 0.00000000, 1994765.00000000, 1994765.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:14:38', '2024-03-11 13:14:38', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26621, 1, 12104, '2023-09-19', 'customer_invoice', 'FA2309-0536', 545, 0, 'C0822-0027', '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'MAURICIO ARGUEDA… - FA2309-0536 - Subcuenta contable', 279000.00000000, 0.00000000, 279000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:14:38', '2024-03-11 13:14:38', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26622, 1, 12104, '2023-09-19', 'customer_invoice', 'FA2309-0536', 545, 0, 'C0822-0027', NULL, NULL, '412', 'Yuca', 'MAURICIO ARGUEDA… - FA2309-0536 - Yuca', 0.00000000, 279000.00000000, 279000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:14:38', '2024-03-11 13:14:38', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26623, 1, 12105, '2023-09-19', 'customer_invoice', 'FA2309-0537', 546, 0, 'C0822-0027', '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'MAURICIO ARGUEDA… - FA2309-0537 - Subcuenta contable', 145000.00000000, 0.00000000, 145000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:14:38', '2024-03-11 13:14:38', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26624, 1, 12105, '2023-09-19', 'customer_invoice', 'FA2309-0537', 546, 0, 'C0822-0027', NULL, NULL, '412', 'Yuca', 'MAURICIO ARGUEDA… - FA2309-0537 - Yuca', 0.00000000, 145000.00000000, 145000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:14:38', '2024-03-11 13:14:38', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26625, 1, 12106, '2023-09-19', 'customer_invoice', 'FA2309-0538', 547, 0, 'C0821-0020', '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Noemy - FA2309-0538 - Subcuenta contable', 212100.00000000, 0.00000000, 212100.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:14:38', '2024-03-11 13:14:38', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26626, 1, 12106, '2023-09-19', 'customer_invoice', 'FA2309-0538', 547, 0, 'C0821-0020', NULL, NULL, '412', 'Yuca', 'Noemy - FA2309-0538 - Yuca', 0.00000000, 210000.00000000, 210000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:14:38', '2024-03-11 13:14:38', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26627, 1, 12106, '2023-09-19', 'customer_invoice', 'FA2309-0538', 547, 0, 'C0821-0020', NULL, NULL, '2121', 'IVA por pagar', 'Noemy - FA2309-0538 - Taxes 1 (IVA1%) %', 0.00000000, 2100.00000000, 2100.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:14:38', '2024-03-11 13:14:38', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26628, 1, 12107, '2023-09-26', 'customer_invoice', 'FA2309-0534', 543, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2309-0534 - Subcuenta contable', 852.00000000, 0.00000000, 852.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-25 00:00:00', 1, NULL, '2024-03-11 08:14:38', '2024-03-11 13:14:38', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26629, 1, 12107, '2023-09-26', 'customer_invoice', 'FA2309-0534', 543, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2309-0534 - Ingresos No Operativos / Intereses Banco', 0.00000000, 852.00000000, 852.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-25 00:00:00', 1, NULL, '2024-03-11 08:14:38', '2024-03-11 13:14:38', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26630, 1, 12108, '2023-09-28', 'customer_invoice', 'FA2309-0530', 539, 0, 'C0722-0026', '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'COMERCIALIZADORA… - FA2309-0530 - Subcuenta contable', 1301810.00000000, 0.00000000, 1301810.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-27 00:00:00', 1, NULL, '2024-03-11 08:14:38', '2024-03-11 13:14:38', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26631, 1, 12108, '2023-09-28', 'customer_invoice', 'FA2309-0530', 539, 0, 'C0722-0026', NULL, NULL, '412', 'Yuca', 'COMERCIALIZADORA… - FA2309-0530 - Yuca', 0.00000000, 1301810.00000000, 1301810.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-27 00:00:00', 1, NULL, '2024-03-11 08:14:38', '2024-03-11 13:14:38', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26632, 1, 12109, '2023-09-28', 'customer_invoice', 'FA2309-0539', 548, 0, 'C0822-0027', '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'MAURICIO ARGUEDA… - FA2309-0539 - Subcuenta contable', 140000.00000000, 0.00000000, 140000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-27 00:00:00', 1, NULL, '2024-03-11 08:14:38', '2024-03-11 13:14:38', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26633, 1, 12109, '2023-09-28', 'customer_invoice', 'FA2309-0539', 548, 0, 'C0822-0027', NULL, NULL, '412', 'Yuca', 'MAURICIO ARGUEDA… - FA2309-0539 - Yuca', 0.00000000, 140000.00000000, 140000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-27 00:00:00', 1, NULL, '2024-03-11 08:14:38', '2024-03-11 13:14:38', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26634, 1, 12110, '2023-09-30', 'customer_invoice', 'FA2309-0531', 540, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2309-0531 - Subcuenta contable', 90.55000000, 0.00000000, 90.55000000, 'D', NULL, NULL, NULL, NULL, '2023-12-29 00:00:00', 1, NULL, '2024-03-11 08:14:38', '2024-03-11 13:14:39', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26635, 1, 12110, '2023-09-30', 'customer_invoice', 'FA2309-0531', 540, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2309-0531 - Ingresos No Operativos / Intereses Banco', 0.00000000, 90.55000000, 90.55000000, 'C', NULL, NULL, NULL, NULL, '2023-12-29 00:00:00', 1, NULL, '2024-03-11 08:14:39', '2024-03-11 13:14:39', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26636, 1, 12111, '2023-09-30', 'customer_invoice', 'FA2309-0532', 541, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2309-0532 - Subcuenta contable', 343867.50000000, 0.00000000, 343867.50000000, 'D', NULL, NULL, NULL, NULL, '2023-12-29 00:00:00', 1, NULL, '2024-03-11 08:14:39', '2024-03-11 13:14:39', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26637, 1, 12111, '2023-09-30', 'customer_invoice', 'FA2309-0532', 541, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2309-0532 - Ingresos No Operativos / Intereses Banco', 0.00000000, 343867.50000000, 343867.50000000, 'C', NULL, NULL, NULL, NULL, '2023-12-29 00:00:00', 1, NULL, '2024-03-11 08:14:39', '2024-03-11 13:14:39', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26638, 1, 12112, '2023-09-30', 'customer_invoice', 'FA2309-0533', 542, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2309-0533 - Subcuenta contable', 89.30000000, 0.00000000, 89.30000000, 'D', NULL, NULL, NULL, NULL, '2023-12-29 00:00:00', 1, NULL, '2024-03-11 08:14:39', '2024-03-11 13:14:39', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26639, 1, 12112, '2023-09-30', 'customer_invoice', 'FA2309-0533', 542, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2309-0533 - Ingresos No Operativos / Intereses Banco', 0.00000000, 89.30000000, 89.30000000, 'C', NULL, NULL, NULL, NULL, '2023-12-29 00:00:00', 1, NULL, '2024-03-11 08:14:39', '2024-03-11 13:14:39', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26640, 1, 12113, '2023-09-30', 'customer_invoice', 'FA2309-0535', 544, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2309-0535 - Subcuenta contable', 239.15000000, 0.00000000, 239.15000000, 'D', NULL, NULL, NULL, NULL, '2023-12-29 00:00:00', 1, NULL, '2024-03-11 08:14:39', '2024-03-11 13:14:39', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26641, 1, 12113, '2023-09-30', 'customer_invoice', 'FA2309-0535', 544, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2309-0535 - Ingresos No Operativos / Intereses Banco', 0.00000000, 239.15000000, 239.15000000, 'C', NULL, NULL, NULL, NULL, '2023-12-29 00:00:00', 1, NULL, '2024-03-11 08:14:39', '2024-03-11 13:14:39', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(26642, 1, 12114, '2023-08-28', 'supplier_invoice', 'SI2308-5326', 5489, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 150594158-428929 - Subcuenta contable', 0.00000000, 20140.67000000, 20140.67000000, 'C', NULL, NULL, NULL, NULL, '2023-11-26 00:00:00', 1, NULL, '2024-03-11 08:22:22', '2024-03-11 13:22:22', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26643, 1, 12114, '2023-08-28', 'supplier_invoice', 'SI2308-5326', 5489, 0, 'P0920-0005', NULL, NULL, '64', 'Gastos justificantes', 'Coocique - 150594158-428929 - Gastos justificantes', 20140.67000000, 0.00000000, 20140.67000000, 'D', NULL, NULL, NULL, NULL, '2023-11-26 00:00:00', 1, NULL, '2024-03-11 08:22:22', '2024-03-11 13:22:22', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26644, 1, 12115, '2023-09-01', 'supplier_invoice', 'SI2309-4565', 4707, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200035010000424578 - Subcuenta contable', 0.00000000, 14003.00000000, 14003.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-29 00:00:00', 1, NULL, '2024-03-11 08:23:14', '2024-03-11 13:23:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26645, 1, 12115, '2023-09-01', 'supplier_invoice', 'SI2309-4565', 4707, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200035010000424578 - Combustibles', 14003.00000000, 0.00000000, 14003.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-29 00:00:00', 1, NULL, '2024-03-11 08:23:14', '2024-03-11 13:23:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26646, 1, 12116, '2023-09-01', 'supplier_invoice', 'SI2309-4566', 4708, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000126132 - Subcuenta contable', 0.00000000, 121495.26000000, 121495.26000000, 'C', NULL, NULL, NULL, NULL, '2023-11-29 00:00:00', 1, NULL, '2024-03-11 08:23:14', '2024-03-11 13:23:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26647, 1, 12116, '2023-09-01', 'supplier_invoice', 'SI2309-4566', 4708, 0, 'P0920-0006', NULL, NULL, '1132', 'Activos biológicos', 'INSUMOS AGROGAN … - 00100001010000126132 - Activos biológicos', 120292.34000000, 0.00000000, 120292.34000000, 'D', NULL, NULL, NULL, NULL, '2023-11-29 00:00:00', 1, NULL, '2024-03-11 08:23:14', '2024-03-11 13:23:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26648, 1, 12116, '2023-09-01', 'supplier_invoice', 'SI2309-4566', 4708, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000126132 - IVA 1 %', 1202.92000000, 0.00000000, 1202.92000000, 'D', NULL, NULL, NULL, NULL, '2023-11-29 00:00:00', 1, NULL, '2024-03-11 08:23:14', '2024-03-11 13:23:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26649, 1, 12117, '2023-09-01', 'supplier_invoice', 'SI2309-4572', 4710, 0, 'P1020-0017', '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'INVERSIONES QUPE… - 00100001010000021795 - Subcuenta contable', 0.00000000, 1731.35000000, 1731.35000000, 'C', NULL, NULL, NULL, NULL, '2023-11-29 00:00:00', 1, NULL, '2024-03-11 08:23:14', '2024-03-11 13:23:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26650, 1, 12117, '2023-09-01', 'supplier_invoice', 'SI2309-4572', 4710, 0, 'P1020-0017', NULL, NULL, '634', 'Gasto operacional varios', 'INVERSIONES QUPE… - 00100001010000021795 - Gasto operacional varios', 1532.17000000, 0.00000000, 1532.17000000, 'D', NULL, NULL, NULL, NULL, '2023-11-29 00:00:00', 1, NULL, '2024-03-11 08:23:14', '2024-03-11 13:23:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26651, 1, 12117, '2023-09-01', 'supplier_invoice', 'SI2309-4572', 4710, 0, 'P1020-0017', NULL, NULL, '114', 'IVA a favor', 'INVERSIONES QUPE… - 00100001010000021795 - IVA 13 (IVA13%) %', 199.18000000, 0.00000000, 199.18000000, 'D', NULL, NULL, NULL, NULL, '2023-11-29 00:00:00', 1, NULL, '2024-03-11 08:23:14', '2024-03-11 13:23:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26652, 1, 12118, '2023-09-01', 'supplier_invoice', 'SI2309-4576', 4718, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200036010000424737 - Subcuenta contable', 0.00000000, 5851.00000000, 5851.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-29 00:00:00', 1, NULL, '2024-03-11 08:23:14', '2024-03-11 13:23:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26653, 1, 12118, '2023-09-01', 'supplier_invoice', 'SI2309-4576', 4718, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200036010000424737 - Combustibles', 5851.00000000, 0.00000000, 5851.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-29 00:00:00', 1, NULL, '2024-03-11 08:23:14', '2024-03-11 13:23:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(26654, 1, 12119, '2023-09-01', 'supplier_invoice', 'SI2309-4603', 4745, 0, 'P1220-0056', '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'AGRIAVANCES BRUM… - 00100001010000107734 - Subcuenta contable', 0.00000000, 2650.00000000, 2650.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-29 00:00:00', 1, NULL, '2024-03-11 08:23:14', '2024-03-11 13:23:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26655, 1, 12119, '2023-09-01', 'supplier_invoice', 'SI2309-4603', 4745, 0, 'P1220-0056', NULL, NULL, '634', 'Gasto operacional varios', 'AGRIAVANCES BRUM… - 00100001010000107734 - Gasto operacional varios', 2345.13000000, 0.00000000, 2345.13000000, 'D', NULL, NULL, NULL, NULL, '2023-11-29 00:00:00', 1, NULL, '2024-03-11 08:23:14', '2024-03-11 13:23:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26656, 1, 12119, '2023-09-01', 'supplier_invoice', 'SI2309-4603', 4745, 0, 'P1220-0056', NULL, NULL, '114', 'IVA a favor', 'AGRIAVANCES BRUM… - 00100001010000107734 - IVA 13 (IVA13%) %', 304.87000000, 0.00000000, 304.87000000, 'D', NULL, NULL, NULL, NULL, '2023-11-29 00:00:00', 1, NULL, '2024-03-11 08:23:14', '2024-03-11 13:23:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26657, 1, 12120, '2023-09-01', 'supplier_invoice', 'SI2309-4618', 4760, 0, 'P1120-0038', '211', 'ACUEDUCTO LA LUCHA', '211', 'Cuentas por pagar', 'ACUEDUCTO LA LUC… - 00100001010000108634 - Subcuenta contable', 0.00000000, 8913.76000000, 8913.76000000, 'C', NULL, NULL, NULL, NULL, '2023-11-30 00:00:00', 1, NULL, '2024-03-11 08:23:14', '2024-03-11 13:23:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26658, 1, 12120, '2023-09-01', 'supplier_invoice', 'SI2309-4618', 4760, 0, 'P1120-0038', NULL, NULL, '634', 'Gasto operacional varios', 'ACUEDUCTO LA LUC… - 00100001010000108634 - Gasto operacional varios', 7984.00000000, 0.00000000, 7984.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-30 00:00:00', 1, NULL, '2024-03-11 08:23:14', '2024-03-11 13:23:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26659, 1, 12120, '2023-09-01', 'supplier_invoice', 'SI2309-4618', 4760, 0, 'P1120-0038', NULL, NULL, '114', 'IVA a favor', 'ACUEDUCTO LA LUC… - 00100001010000108634 - IVA 0 (E), 13 (IVA13%) %', 929.76000000, 0.00000000, 929.76000000, 'D', NULL, NULL, NULL, NULL, '2023-11-30 00:00:00', 1, NULL, '2024-03-11 08:23:14', '2024-03-11 13:23:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26660, 1, 12121, '2023-09-02', 'supplier_invoice', 'SI2309-4570', 4713, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 02092301 - Subcuenta contable', 0.00000000, 7000.00000000, 7000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-30 00:00:00', 1, NULL, '2024-03-11 08:23:14', '2024-03-11 13:23:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26661, 1, 12121, '2023-09-02', 'supplier_invoice', 'SI2309-4570', 4713, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 02092301 - Gasto operacional varios', 7000.00000000, 0.00000000, 7000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-30 00:00:00', 1, NULL, '2024-03-11 08:23:14', '2024-03-11 13:23:14', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26662, 1, 12122, '2023-09-03', 'supplier_invoice', 'SI2309-4588', 4730, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0357 0358 0359 - Subcuenta contable', 0.00000000, 9575.00000000, 9575.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-02 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26663, 1, 12122, '2023-09-03', 'supplier_invoice', 'SI2309-4588', 4730, 0, 'P0523-0168', NULL, NULL, '634', 'Gasto operacional varios', 'Tony - Almendros - 0357 0358 0359 - Gasto operacional varios', 9575.00000000, 0.00000000, 9575.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-02 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26664, 1, 12123, '2023-09-04', 'supplier_invoice', 'SI2309-4573', 4715, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 04092301 - Subcuenta contable', 0.00000000, 75000.00000000, 75000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-02 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26665, 1, 12123, '2023-09-04', 'supplier_invoice', 'SI2309-4573', 4715, 0, 'P1020-0014', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Sin Registro - 04092301 - Repuestos, mecánica, etc vehículos', 75000.00000000, 0.00000000, 75000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-02 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26666, 1, 12124, '2023-09-04', 'supplier_invoice', 'SI2309-4582', 4724, 0, 'P1020-0021', '2111', 'Asada San Rafael, Invu y San Isidro de Peñas Blancas', '211', 'Cuentas por pagar', 'Asada San Rafael… - 00100003010000044435 - Subcuenta contable', 0.00000000, 8385.89000000, 8385.89000000, 'C', NULL, NULL, NULL, NULL, '2023-12-02 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26667, 1, 12124, '2023-09-04', 'supplier_invoice', 'SI2309-4582', 4724, 0, 'P1020-0021', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'Asada San Rafael… - 00100003010000044435 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 7755.00000000, 0.00000000, 7755.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-02 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26668, 1, 12124, '2023-09-04', 'supplier_invoice', 'SI2309-4582', 4724, 0, 'P1020-0021', NULL, NULL, '114', 'IVA a favor', 'Asada San Rafael… - 00100003010000044435 - IVA 0 (E), 13 (IVA13%) %', 630.89000000, 0.00000000, 630.89000000, 'D', NULL, NULL, NULL, NULL, '2023-12-02 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26669, 1, 12125, '2023-09-04', 'supplier_invoice', 'SI2309-4585', 4727, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 36-23 - Subcuenta contable', 0.00000000, 150000.00000000, 150000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-03 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26670, 1, 12125, '2023-09-04', 'supplier_invoice', 'SI2309-4585', 4727, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 36-23 - Salarios fijos', 150000.00000000, 0.00000000, 150000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-03 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26671, 1, 12126, '2023-09-04', 'supplier_invoice', 'SI2309-4587', 4729, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 36-23 - Subcuenta contable', 0.00000000, 332675.00000000, 332675.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-18 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26672, 1, 12126, '2023-09-04', 'supplier_invoice', 'SI2309-4587', 4729, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 36-23 - Activos biológicos', 228800.00000000, 0.00000000, 228800.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-18 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26673, 1, 12126, '2023-09-04', 'supplier_invoice', 'SI2309-4587', 4729, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 36-23 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 22100.00000000, 0.00000000, 22100.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-18 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26674, 1, 12126, '2023-09-04', 'supplier_invoice', 'SI2309-4587', 4729, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 36-23 - Salarios Variables', 81775.00000000, 0.00000000, 81775.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-18 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26675, 1, 12126, '2023-09-04', 'supplier_invoice', 'SI2309-4587', 4729, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 36-23 - Cosecha', 0.00000000, 0.00000000, 0.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-18 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26676, 1, 12127, '2023-09-04', 'supplier_invoice', 'SI2309-4589', 4731, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 36-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-03 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26677, 1, 12127, '2023-09-04', 'supplier_invoice', 'SI2309-4589', 4731, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 36-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-03 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26678, 1, 12128, '2023-09-04', 'supplier_invoice', 'SI2309-4590', 4732, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 36-23 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-03 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26679, 1, 12128, '2023-09-04', 'supplier_invoice', 'SI2309-4590', 4732, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 36-23 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-03 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26680, 1, 12129, '2023-09-04', 'supplier_invoice', 'SI2309-4594', 4736, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por… - 36-23 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-18 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26681, 1, 12129, '2023-09-04', 'supplier_invoice', 'SI2309-4594', 4736, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 36-23 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-18 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26682, 1, 12130, '2023-09-04', 'supplier_invoice', 'SI2309-4598', 4740, 0, 'P1120-0035', '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'GIL RODOLFO UGAL… - 00100001010000008448. - Subcuenta contable', 0.00000000, 32800.00000000, 32800.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-02 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26683, 1, 12130, '2023-09-04', 'supplier_invoice', 'SI2309-4598', 4740, 0, 'P1120-0035', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'GIL RODOLFO UGAL… - 00100001010000008448. - Repuestos, mecánica, etc vehículos', 29026.55000000, 0.00000000, 29026.55000000, 'D', NULL, NULL, NULL, NULL, '2023-12-02 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26684, 1, 12130, '2023-09-04', 'supplier_invoice', 'SI2309-4598', 4740, 0, 'P1120-0035', NULL, NULL, '114', 'IVA a favor', 'GIL RODOLFO UGAL… - 00100001010000008448. - IVA 13 (IVA13%) %', 3773.45000000, 0.00000000, 3773.45000000, 'D', NULL, NULL, NULL, NULL, '2023-12-02 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26685, 1, 12131, '2023-09-05', 'supplier_invoice', 'SI2309-4579', 4721, 0, 'P0623-0175', '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'MERCADO DE MATER… - 05600001010000077487 - Subcuenta contable', 0.00000000, 14351.00000000, 14351.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-04 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26686, 1, 12131, '2023-09-05', 'supplier_invoice', 'SI2309-4579', 4721, 0, 'P0623-0175', NULL, NULL, '634', 'Gasto operacional varios', 'MERCADO DE MATER… - 05600001010000077487 - Gasto operacional varios', 12700.00000000, 0.00000000, 12700.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-04 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26687, 1, 12131, '2023-09-05', 'supplier_invoice', 'SI2309-4579', 4721, 0, 'P0623-0175', NULL, NULL, '114', 'IVA a favor', 'MERCADO DE MATER… - 05600001010000077487 - IVA 13 (IVA13%) %', 1651.00000000, 0.00000000, 1651.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-04 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26688, 1, 12132, '2023-09-05', 'supplier_invoice', 'SI2309-4580', 4722, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200035010000425913 - Subcuenta contable', 0.00000000, 6576.00000000, 6576.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-03 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26689, 1, 12132, '2023-09-05', 'supplier_invoice', 'SI2309-4580', 4722, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200035010000425913 - Combustibles', 6576.00000000, 0.00000000, 6576.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-03 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26690, 1, 12133, '2023-09-05', 'supplier_invoice', 'SI2309-4581', 4723, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200035010000425912 - Subcuenta contable', 0.00000000, 26069.00000000, 26069.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-03 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26691, 1, 12133, '2023-09-05', 'supplier_invoice', 'SI2309-4581', 4723, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200035010000425912 - Combustibles', 26069.00000000, 0.00000000, 26069.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-03 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26692, 1, 12134, '2023-09-05', 'supplier_invoice', 'SI2309-4591', 4733, 0, 'P1020-0019', '211', 'UPA', '211', 'Cuentas por pagar', 'UPA - 11166 - Subcuenta contable', 0.00000000, 25500.00000000, 25500.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-06 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26693, 1, 12134, '2023-09-05', 'supplier_invoice', 'SI2309-4591', 4733, 0, 'P1020-0019', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'UPA - 11166 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 25500.00000000, 0.00000000, 25500.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-06 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26694, 1, 12135, '2023-09-05', 'supplier_invoice', 'SI2309-4592', 4734, 0, 'P1020-0019', '211', 'UPA', '211', 'Cuentas por pagar', 'UPA - 11167 - Subcuenta contable', 0.00000000, 14500.00000000, 14500.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-06 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26695, 1, 12135, '2023-09-05', 'supplier_invoice', 'SI2309-4592', 4734, 0, 'P1020-0019', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'UPA - 11167 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 14500.00000000, 0.00000000, 14500.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-06 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26696, 1, 12136, '2023-09-05', 'supplier_invoice', 'SI2309-4593', 4735, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 05092301 - Subcuenta contable', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-03 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26697, 1, 12136, '2023-09-05', 'supplier_invoice', 'SI2309-4593', 4735, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 05092301 - Gasto operacional varios', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-03 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26698, 1, 12137, '2023-09-05', 'supplier_invoice', 'SI2309-4609', 4752, 0, 'P0521-0078', '211', 'Michele', '211', 'Cuentas por pagar', 'Michele - 05092301 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-03 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26699, 1, 12137, '2023-09-05', 'supplier_invoice', 'SI2309-4609', 4752, 0, 'P0521-0078', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Michele - 05092301 - Repuestos, mecánica, etc vehículos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-03 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26700, 1, 12138, '2023-09-06', 'supplier_invoice', 'SI2309-4583', 4725, 0, 'P1021-0096', '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'ALMACENES EL COL… - 02100001010000133836 - Subcuenta contable', 0.00000000, 34670.95000000, 34670.95000000, 'C', NULL, NULL, NULL, NULL, '2023-11-05 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26701, 1, 12138, '2023-09-06', 'supplier_invoice', 'SI2309-4583', 4725, 0, 'P1021-0096', NULL, NULL, '634', 'Gasto operacional varios', 'ALMACENES EL COL… - 02100001010000133836 - Gasto operacional varios', 30682.26000000, 0.00000000, 30682.26000000, 'D', NULL, NULL, NULL, NULL, '2023-11-05 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26702, 1, 12138, '2023-09-06', 'supplier_invoice', 'SI2309-4583', 4725, 0, 'P1021-0096', NULL, NULL, '114', 'IVA a favor', 'ALMACENES EL COL… - 02100001010000133836 - IVA 13 (IVA13%) %', 3988.69000000, 0.00000000, 3988.69000000, 'D', NULL, NULL, NULL, NULL, '2023-11-05 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26703, 1, 12139, '2023-09-06', 'supplier_invoice', 'SI2309-4584', 4726, 0, 'P0221-0070', '211', 'Central de Magueras S.A.', '211', 'Cuentas por pagar', 'Central de Mague… - 01100001010000050495 - Subcuenta contable', 0.00000000, 75750.00000000, 75750.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-04 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26704, 1, 12139, '2023-09-06', 'supplier_invoice', 'SI2309-4584', 4726, 0, 'P0221-0070', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Central de Mague… - 01100001010000050495 - Repuestos, mecánica, etc vehículos', 75000.00000000, 0.00000000, 75000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-04 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26705, 1, 12139, '2023-09-06', 'supplier_invoice', 'SI2309-4584', 4726, 0, 'P0221-0070', NULL, NULL, '114', 'IVA a favor', 'Central de Mague… - 01100001010000050495 - IVA 1 (IVA1%) %', 750.00000000, 0.00000000, 750.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-04 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26706, 1, 12140, '2023-09-07', 'supplier_invoice', 'SI2309-4596', 4738, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 07092301 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-05 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26707, 1, 12140, '2023-09-07', 'supplier_invoice', 'SI2309-4596', 4738, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 07092301 - Gasto operacional varios', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-05 00:00:00', 1, NULL, '2024-03-11 08:23:15', '2024-03-11 13:23:15', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26708, 1, 12141, '2023-09-07', 'supplier_invoice', 'SI2309-4606', 4748, 0, 'P1020-0031', '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'MERCADO DE MATER… - 05400002010000037437 - Subcuenta contable', 0.00000000, 54191.02000000, 54191.02000000, 'C', NULL, NULL, NULL, NULL, '2023-11-05 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26709, 1, 12141, '2023-09-07', 'supplier_invoice', 'SI2309-4606', 4748, 0, 'P1020-0031', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'MERCADO DE MATER… - 05400002010000037437 - Repuestos, mecánica, etc vehículos', 47956.65000000, 0.00000000, 47956.65000000, 'D', NULL, NULL, NULL, NULL, '2023-11-05 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26710, 1, 12141, '2023-09-07', 'supplier_invoice', 'SI2309-4606', 4748, 0, 'P1020-0031', NULL, NULL, '114', 'IVA a favor', 'MERCADO DE MATER… - 05400002010000037437 - IVA 13 (IVA13%) %', 6234.37000000, 0.00000000, 6234.37000000, 'D', NULL, NULL, NULL, NULL, '2023-11-05 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26711, 1, 12142, '2023-09-08', 'supplier_invoice', 'SI2309-4595', 4737, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 08092301 - Subcuenta contable', 0.00000000, 8000.00000000, 8000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-06 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26712, 1, 12142, '2023-09-08', 'supplier_invoice', 'SI2309-4595', 4737, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 08092301 - Gasto operacional varios', 8000.00000000, 0.00000000, 8000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-06 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26713, 1, 12143, '2023-09-08', 'supplier_invoice', 'SI2309-4602', 4744, 0, 'P1020-0032', '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Corporación Sant… - 00100001010000376410 - Subcuenta contable', 0.00000000, 33996.00000000, 33996.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-06 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26714, 1, 12143, '2023-09-08', 'supplier_invoice', 'SI2309-4602', 4744, 0, 'P1020-0032', NULL, NULL, '631', 'Combustibles', 'Corporación Sant… - 00100001010000376410 - Combustibles', 33996.00000000, 0.00000000, 33996.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-06 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26715, 1, 12144, '2023-09-08', 'supplier_invoice', 'SI2309-4604', 4746, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200035010000426596 - Subcuenta contable', 0.00000000, 11503.00000000, 11503.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-06 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26716, 1, 12144, '2023-09-08', 'supplier_invoice', 'SI2309-4604', 4746, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200035010000426596 - Combustibles', 11503.00000000, 0.00000000, 11503.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-06 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26717, 1, 12145, '2023-09-08', 'supplier_invoice', 'SI2309-4605', 4747, 0, 'P0920-0007', '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'EL COLONO ZONA N… - 00200002010000019792 - Subcuenta contable', 0.00000000, 39119.75000000, 39119.75000000, 'C', NULL, NULL, NULL, NULL, '2023-12-06 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26718, 1, 12145, '2023-09-08', 'supplier_invoice', 'SI2309-4605', 4747, 0, 'P0920-0007', NULL, NULL, '64', 'Gastos justificantes', 'EL COLONO ZONA N… - 00200002010000019792 - Gastos justificantes', 38732.43000000, 0.00000000, 38732.43000000, 'D', NULL, NULL, NULL, NULL, '2023-12-06 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26719, 1, 12145, '2023-09-08', 'supplier_invoice', 'SI2309-4605', 4747, 0, 'P0920-0007', NULL, NULL, '114', 'IVA a favor', 'EL COLONO ZONA N… - 00200002010000019792 - IVA 1 (IVA1%) %', 387.32000000, 0.00000000, 387.32000000, 'D', NULL, NULL, NULL, NULL, '2023-12-06 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26720, 1, 12146, '2023-09-08', 'supplier_invoice', 'SI2309-4610', 4753, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 08092302 - Subcuenta contable', 0.00000000, 146200.00000000, 146200.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-06 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26721, 1, 12146, '2023-09-08', 'supplier_invoice', 'SI2309-4610', 4753, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 08092302 - Gasto operacional varios', 146200.00000000, 0.00000000, 146200.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-06 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26722, 1, 12147, '2023-09-08', 'supplier_invoice', 'SI2309-4611', 4754, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 08092303 - Subcuenta contable', 0.00000000, 220000.00000000, 220000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-06 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26723, 1, 12147, '2023-09-08', 'supplier_invoice', 'SI2309-4611', 4754, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 08092303 - Gasto operacional varios', 220000.00000000, 0.00000000, 220000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-06 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26724, 1, 12148, '2023-09-08', 'supplier_invoice', 'SI2309-4612', 4755, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 150937983 - Subcuenta contable', 0.00000000, 200.00000000, 200.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-06 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26725, 1, 12148, '2023-09-08', 'supplier_invoice', 'SI2309-4612', 4755, 0, 'P0920-0005', NULL, NULL, '611', 'Intereses, seguros, otros', 'Coocique - 150937983 - Intereses, seguros, otros', 200.00000000, 0.00000000, 200.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-06 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26726, 1, 12149, '2023-09-09', 'supplier_invoice', 'SI2309-4597', 4739, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 09092301 - Subcuenta contable', 0.00000000, 25000.00000000, 25000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-07 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26727, 1, 12149, '2023-09-09', 'supplier_invoice', 'SI2309-4597', 4739, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 09092301 - Gasto operacional varios', 25000.00000000, 0.00000000, 25000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-07 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26728, 1, 12150, '2023-09-09', 'supplier_invoice', 'SI2309-4607', 4749, 0, 'P1120-0042', '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Servicio Automot… - 00100001010000017541 - Subcuenta contable', 0.00000000, 50000.00000000, 50000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-07 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26729, 1, 12150, '2023-09-09', 'supplier_invoice', 'SI2309-4607', 4749, 0, 'P1120-0042', NULL, NULL, '64', 'Gastos justificantes', 'Servicio Automot… - 00100001010000017541 - Gastos justificantes', 44247.79000000, 0.00000000, 44247.79000000, 'D', NULL, NULL, NULL, NULL, '2023-12-07 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26730, 1, 12150, '2023-09-09', 'supplier_invoice', 'SI2309-4607', 4749, 0, 'P1120-0042', NULL, NULL, '114', 'IVA a favor', 'Servicio Automot… - 00100001010000017541 - IVA 13 (IVA13%) %', 5752.21000000, 0.00000000, 5752.21000000, 'D', NULL, NULL, NULL, NULL, '2023-12-07 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26731, 1, 12151, '2023-09-09', 'supplier_invoice', 'SI2309-4608', 4750, 0, 'P1120-0042', '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Servicio Automot… - 00100001010000017542 - Subcuenta contable', 0.00000000, 6000.00000000, 6000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-07 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26732, 1, 12151, '2023-09-09', 'supplier_invoice', 'SI2309-4608', 4750, 0, 'P1120-0042', NULL, NULL, '634', 'Gasto operacional varios', 'Servicio Automot… - 00100001010000017542 - Gasto operacional varios', 5309.73000000, 0.00000000, 5309.73000000, 'D', NULL, NULL, NULL, NULL, '2023-12-07 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26733, 1, 12151, '2023-09-09', 'supplier_invoice', 'SI2309-4608', 4750, 0, 'P1120-0042', NULL, NULL, '114', 'IVA a favor', 'Servicio Automot… - 00100001010000017542 - IVA 13 (IVA13%) %', 690.27000000, 0.00000000, 690.27000000, 'D', NULL, NULL, NULL, NULL, '2023-12-07 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26734, 1, 12152, '2023-09-11', 'supplier_invoice', 'SI2309-4586', 4728, 0, 'P0521-0078', '211', 'Michele', '211', 'Cuentas por pagar', 'Michele - 11092301 - Subcuenta contable', 0.00000000, 100000.00000000, 100000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-09 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26735, 1, 12152, '2023-09-11', 'supplier_invoice', 'SI2309-4586', 4728, 0, 'P0521-0078', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Michele - 11092301 - Repuestos, mecánica, etc vehículos', 100000.00000000, 0.00000000, 100000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-09 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26736, 1, 12153, '2023-09-11', 'supplier_invoice', 'SI2309-4599', 4741, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 11092301 - Subcuenta contable', 0.00000000, 680.00000000, 680.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-10 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26737, 1, 12153, '2023-09-11', 'supplier_invoice', 'SI2309-4599', 4741, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 11092301 - Gasto operacional varios', 680.00000000, 0.00000000, 680.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-10 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26738, 1, 12154, '2023-09-11', 'supplier_invoice', 'SI2309-4600', 4742, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 150998090 - 424273 - Subcuenta contable', 0.00000000, 150563.04000000, 150563.04000000, 'C', NULL, NULL, NULL, NULL, '2023-12-10 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26739, 1, 12154, '2023-09-11', 'supplier_invoice', 'SI2309-4600', 4742, 0, 'P0920-0005', NULL, NULL, '611', 'Intereses, seguros, otros', 'Coocique - 150998090 - 424273 - Intereses, seguros, otros', 131063.04000000, 0.00000000, 131063.04000000, 'D', NULL, NULL, NULL, NULL, '2023-12-10 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26740, 1, 12154, '2023-09-11', 'supplier_invoice', 'SI2309-4600', 4742, 0, 'P0920-0005', NULL, NULL, '1221', 'Aportaciones Coocique', 'Coocique - 150998090 - 424273 - Aportaciones Coocique', 19500.00000000, 0.00000000, 19500.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-10 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26741, 1, 12155, '2023-09-11', 'supplier_invoice', 'SI2309-4601', 4743, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 150998147 - 424276 - Subcuenta contable', 0.00000000, 68634.25000000, 68634.25000000, 'C', NULL, NULL, NULL, NULL, '2023-12-10 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26742, 1, 12155, '2023-09-11', 'supplier_invoice', 'SI2309-4601', 4743, 0, 'P0920-0005', NULL, NULL, '611', 'Intereses, seguros, otros', 'Coocique - 150998147 - 424276 - Intereses, seguros, otros', 68634.25000000, 0.00000000, 68634.25000000, 'D', NULL, NULL, NULL, NULL, '2023-12-10 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26743, 1, 12156, '2023-09-11', 'supplier_invoice', 'SI2309-4614', 4751, 0, 'P1120-0035', '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'GIL RODOLFO UGAL… - 00100001010000008474. - Subcuenta contable', 0.00000000, 3200.00000000, 3200.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-09 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26744, 1, 12156, '2023-09-11', 'supplier_invoice', 'SI2309-4614', 4751, 0, 'P1120-0035', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'GIL RODOLFO UGAL… - 00100001010000008474. - Repuestos, mecánica, etc vehículos', 2831.86000000, 0.00000000, 2831.86000000, 'D', NULL, NULL, NULL, NULL, '2023-12-09 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26745, 1, 12156, '2023-09-11', 'supplier_invoice', 'SI2309-4614', 4751, 0, 'P1120-0035', NULL, NULL, '114', 'IVA a favor', 'GIL RODOLFO UGAL… - 00100001010000008474. - IVA 13 (IVA13%) %', 368.14000000, 0.00000000, 368.14000000, 'D', NULL, NULL, NULL, NULL, '2023-12-09 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26746, 1, 12157, '2023-09-11', 'supplier_invoice', 'SI2309-4615', 4757, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000174925 - Subcuenta contable', 0.00000000, 2002.00000000, 2002.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-09 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26747, 1, 12157, '2023-09-11', 'supplier_invoice', 'SI2309-4615', 4757, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000174925 - Combustibles', 2002.00000000, 0.00000000, 2002.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-09 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26748, 1, 12158, '2023-09-11', 'supplier_invoice', 'SI2309-4616', 4758, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000174954 - Subcuenta contable', 0.00000000, 19745.00000000, 19745.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-09 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26749, 1, 12158, '2023-09-11', 'supplier_invoice', 'SI2309-4616', 4758, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000174954 - Combustibles', 19745.00000000, 0.00000000, 19745.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-09 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26750, 1, 12159, '2023-09-11', 'supplier_invoice', 'SI2309-4617', 4759, 0, 'P0523-0170', '211', 'ESTACION DE SERVICIO CH', '211', 'Cuentas por pagar', 'ESTACION DE SERV… - 00100010010000027052 - Subcuenta contable', 0.00000000, 48009.00000000, 48009.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-09 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26751, 1, 12159, '2023-09-11', 'supplier_invoice', 'SI2309-4617', 4759, 0, 'P0523-0170', NULL, NULL, '631', 'Combustibles', 'ESTACION DE SERV… - 00100010010000027052 - Combustibles', 48009.00000000, 0.00000000, 48009.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-09 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26752, 1, 12160, '2023-09-11', 'supplier_invoice', 'SI2309-4628', 4770, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 37-23 - Subcuenta contable', 0.00000000, 450062.50000000, 450062.50000000, 'C', NULL, NULL, NULL, NULL, '2023-09-25 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26753, 1, 12160, '2023-09-11', 'supplier_invoice', 'SI2309-4628', 4770, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 37-23 - Activos biológicos', 143325.00000000, 0.00000000, 143325.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-25 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26754, 1, 12160, '2023-09-11', 'supplier_invoice', 'SI2309-4628', 4770, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 37-23 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 21450.00000000, 0.00000000, 21450.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-25 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26755, 1, 12160, '2023-09-11', 'supplier_invoice', 'SI2309-4628', 4770, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 37-23 - Salarios Variables', 76637.50000000, 0.00000000, 76637.50000000, 'D', NULL, NULL, NULL, NULL, '2023-09-25 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26756, 1, 12160, '2023-09-11', 'supplier_invoice', 'SI2309-4628', 4770, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 37-23 - Cosecha', 208650.00000000, 0.00000000, 208650.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-25 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26757, 1, 12161, '2023-09-11', 'supplier_invoice', 'SI2309-4630', 4772, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 37-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-10 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26758, 1, 12161, '2023-09-11', 'supplier_invoice', 'SI2309-4630', 4772, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 37-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-10 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26759, 1, 12162, '2023-09-11', 'supplier_invoice', 'SI2309-4631', 4773, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 37-23 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-10 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26760, 1, 12162, '2023-09-11', 'supplier_invoice', 'SI2309-4631', 4773, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 37-23 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-10 00:00:00', 1, NULL, '2024-03-11 08:23:16', '2024-03-11 13:23:16', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26761, 1, 12163, '2023-09-11', 'supplier_invoice', 'SI2309-4634', 4777, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por… - 37-23 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-25 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26762, 1, 12163, '2023-09-11', 'supplier_invoice', 'SI2309-4634', 4777, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 37-23 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-25 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26763, 1, 12164, '2023-09-11', 'supplier_invoice', 'SI2309-4641', 4785, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 37-23 - Subcuenta contable', 0.00000000, 150000.00000000, 150000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-10 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26764, 1, 12164, '2023-09-11', 'supplier_invoice', 'SI2309-4641', 4785, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 37-23 - Salarios fijos', 150000.00000000, 0.00000000, 150000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-10 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26765, 1, 12165, '2023-09-12', 'supplier_invoice', 'SI2309-4632', 4774, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 12092301 - Subcuenta contable', 0.00000000, 30000.00000000, 30000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-11 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26766, 1, 12165, '2023-09-12', 'supplier_invoice', 'SI2309-4632', 4774, 0, 'P1020-0014', NULL, NULL, '512', 'Cosecha', 'Sin Registro - 12092301 - Cosecha', 30000.00000000, 0.00000000, 30000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-11 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26767, 1, 12166, '2023-09-12', 'supplier_invoice', 'SI2309-4633', 4776, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 12092302 - Subcuenta contable', 0.00000000, 15000.00000000, 15000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-10 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26768, 1, 12166, '2023-09-12', 'supplier_invoice', 'SI2309-4633', 4776, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 12092302 - Gasto operacional varios', 15000.00000000, 0.00000000, 15000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-10 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', 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
(26769, 1, 12167, '2023-09-13', 'supplier_invoice', 'SI2309-4613', 4756, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 151034434 - 427737 - Subcuenta contable', 0.00000000, 192991.80000000, 192991.80000000, 'C', NULL, NULL, NULL, NULL, '2023-12-12 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26770, 1, 12167, '2023-09-13', 'supplier_invoice', 'SI2309-4613', 4756, 0, 'P0920-0005', NULL, NULL, '611', 'Intereses, seguros, otros', 'Coocique - 151034434 - 427737 - Intereses, seguros, otros', 175991.80000000, 0.00000000, 175991.80000000, 'D', NULL, NULL, NULL, NULL, '2023-12-12 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26771, 1, 12167, '2023-09-13', 'supplier_invoice', 'SI2309-4613', 4756, 0, 'P0920-0005', NULL, NULL, '1221', 'Aportaciones Coocique', 'Coocique - 151034434 - 427737 - Aportaciones Coocique', 17000.00000000, 0.00000000, 17000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-12 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26772, 1, 12168, '2023-09-13', 'supplier_invoice', 'SI2309-4621', 4763, 0, 'P0920-0007', '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'EL COLONO ZONA N… - 00200002010000019836 - Subcuenta contable', 0.00000000, 139623.80000000, 139623.80000000, 'C', NULL, NULL, NULL, NULL, '2023-12-11 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26773, 1, 12168, '2023-09-13', 'supplier_invoice', 'SI2309-4621', 4763, 0, 'P0920-0007', NULL, NULL, '64', 'Gastos justificantes', 'EL COLONO ZONA N… - 00200002010000019836 - Gastos justificantes', 138241.39000000, 0.00000000, 138241.39000000, 'D', NULL, NULL, NULL, NULL, '2023-12-11 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26774, 1, 12168, '2023-09-13', 'supplier_invoice', 'SI2309-4621', 4763, 0, 'P0920-0007', NULL, NULL, '114', 'IVA a favor', 'EL COLONO ZONA N… - 00200002010000019836 - IVA 1 (IVA1%) %', 1382.41000000, 0.00000000, 1382.41000000, 'D', NULL, NULL, NULL, NULL, '2023-12-11 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26775, 1, 12169, '2023-09-13', 'supplier_invoice', 'SI2309-4627', 4769, 0, 'P0923-0187', '211', 'IMPORTADORA CONDOR S.A', '211', 'Cuentas por pagar', 'IMPORTADORA COND… - 00100001010000014699 - Subcuenta contable', 0.00000000, 33469.02000000, 33469.02000000, 'C', NULL, NULL, NULL, NULL, '2023-12-11 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26776, 1, 12169, '2023-09-13', 'supplier_invoice', 'SI2309-4627', 4769, 0, 'P0923-0187', NULL, NULL, '634', 'Gasto operacional varios', 'IMPORTADORA COND… - 00100001010000014699 - Gasto operacional varios', 29618.60000000, 0.00000000, 29618.60000000, 'D', NULL, NULL, NULL, NULL, '2023-12-11 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26777, 1, 12169, '2023-09-13', 'supplier_invoice', 'SI2309-4627', 4769, 0, 'P0923-0187', NULL, NULL, '114', 'IVA a favor', 'IMPORTADORA COND… - 00100001010000014699 - IVA 13 (IVA13%) %', 3850.42000000, 0.00000000, 3850.42000000, 'D', NULL, NULL, NULL, NULL, '2023-12-11 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26778, 1, 12170, '2023-09-13', 'supplier_invoice', 'SI2309-4635', 4778, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 13092301 - Subcuenta contable', 0.00000000, 3000.00000000, 3000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-11 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26779, 1, 12170, '2023-09-13', 'supplier_invoice', 'SI2309-4635', 4778, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 13092301 - Gasto operacional varios', 3000.00000000, 0.00000000, 3000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-11 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26780, 1, 12171, '2023-09-14', 'supplier_invoice', 'SI2309-4619', 4761, 0, 'P1020-0018', '211', 'ICE', '211', 'Cuentas por pagar', 'ICE - 17124964 - 86307436 - Subcuenta contable', 0.00000000, 9054.98000000, 9054.98000000, 'C', NULL, NULL, NULL, NULL, '2023-12-13 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26781, 1, 12171, '2023-09-14', 'supplier_invoice', 'SI2309-4619', 4761, 0, 'P1020-0018', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'ICE - 17124964 - 86307436 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 9054.98000000, 0.00000000, 9054.98000000, 'D', NULL, NULL, NULL, NULL, '2023-12-13 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26782, 1, 12172, '2023-09-14', 'supplier_invoice', 'SI2309-4620', 4762, 0, 'P0622-0119', '211', 'Municipalidad de San Carlos', '211', 'Cuentas por pagar', 'Municipalidad de… - 17129274 - 0205900232 - Subcuenta contable', 0.00000000, 21677.96000000, 21677.96000000, 'C', NULL, NULL, NULL, NULL, '2023-12-13 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26783, 1, 12172, '2023-09-14', 'supplier_invoice', 'SI2309-4620', 4762, 0, 'P0622-0119', NULL, NULL, '634', 'Gasto operacional varios', 'Municipalidad de… - 17129274 - 0205900232 - Gasto operacional varios', 21677.96000000, 0.00000000, 21677.96000000, 'D', NULL, NULL, NULL, NULL, '2023-12-13 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26784, 1, 12173, '2023-09-14', 'supplier_invoice', 'SI2309-4622', 4764, 0, 'P1020-0034', '211', 'Lic Erick Mauricio González Rojas', '211', 'Cuentas por pagar', 'Lic Erick Mauric… - 00100001010000007875 - Subcuenta contable', 0.00000000, 67800.00000000, 67800.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-12 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26785, 1, 12173, '2023-09-14', 'supplier_invoice', 'SI2309-4622', 4764, 0, 'P1020-0034', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'Lic Erick Mauric… - 00100001010000007875 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 60000.00000000, 0.00000000, 60000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-12 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26786, 1, 12173, '2023-09-14', 'supplier_invoice', 'SI2309-4622', 4764, 0, 'P1020-0034', NULL, NULL, '114', 'IVA a favor', 'Lic Erick Mauric… - 00100001010000007875 - IVA 13 (IVA13%) %', 7800.00000000, 0.00000000, 7800.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-12 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26787, 1, 12174, '2023-09-14', 'supplier_invoice', 'SI2309-4629', 4771, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0360 - Subcuenta contable', 0.00000000, 800.00000000, 800.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-12 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26788, 1, 12174, '2023-09-14', 'supplier_invoice', 'SI2309-4629', 4771, 0, 'P0523-0168', NULL, NULL, '634', 'Gasto operacional varios', 'Tony - Almendros - 0360 - Gasto operacional varios', 800.00000000, 0.00000000, 800.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-12 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26789, 1, 12175, '2023-09-15', 'supplier_invoice', 'SI2309-4623', 4765, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200035010000428639 - Subcuenta contable', 0.00000000, 15999.00000000, 15999.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-13 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26790, 1, 12175, '2023-09-15', 'supplier_invoice', 'SI2309-4623', 4765, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200035010000428639 - Combustibles', 15999.00000000, 0.00000000, 15999.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-13 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26791, 1, 12176, '2023-09-16', 'supplier_invoice', 'SI2309-4624', 4766, 0, 'P0522-0114', '211', 'Juan Pablo Carranza Quesada', '211', 'Cuentas por pagar', 'Juan Pablo Carra… - 00100001010000022761 - Subcuenta contable', 0.00000000, 116253.73000000, 116253.73000000, 'C', NULL, NULL, NULL, NULL, '2023-12-14 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26792, 1, 12176, '2023-09-16', 'supplier_invoice', 'SI2309-4624', 4766, 0, 'P0522-0114', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Juan Pablo Carra… - 00100001010000022761 - Repuestos, mecánica, etc vehículos', 102879.41000000, 0.00000000, 102879.41000000, 'D', NULL, NULL, NULL, NULL, '2023-12-14 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26793, 1, 12176, '2023-09-16', 'supplier_invoice', 'SI2309-4624', 4766, 0, 'P0522-0114', NULL, NULL, '114', 'IVA a favor', 'Juan Pablo Carra… - 00100001010000022761 - IVA 13 (IVA13%) %', 13374.32000000, 0.00000000, 13374.32000000, 'D', NULL, NULL, NULL, NULL, '2023-12-14 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26794, 1, 12177, '2023-09-16', 'supplier_invoice', 'SI2309-4625', 4767, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200035010000428915 - Subcuenta contable', 0.00000000, 11006.00000000, 11006.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-14 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26795, 1, 12177, '2023-09-16', 'supplier_invoice', 'SI2309-4625', 4767, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200035010000428915 - Combustibles', 11006.00000000, 0.00000000, 11006.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-14 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26796, 1, 12178, '2023-09-16', 'supplier_invoice', 'SI2309-4626', 4768, 0, 'P0221-0068', '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'SERVICENTRO SAIN… - 00200002010000099557 - Subcuenta contable', 0.00000000, 105061.00000000, 105061.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-14 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26797, 1, 12178, '2023-09-16', 'supplier_invoice', 'SI2309-4626', 4768, 0, 'P0221-0068', NULL, NULL, '631', 'Combustibles', 'SERVICENTRO SAIN… - 00200002010000099557 - Combustibles', 105061.00000000, 0.00000000, 105061.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-14 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26798, 1, 12179, '2023-09-16', 'supplier_invoice', 'SI2309-4636', 4779, 0, 'P1220-0052', '211', 'MARICELA ACUÑA BOGANTES', '211', 'Cuentas por pagar', 'MARICELA ACUÑA B… - esperando - Subcuenta contable', 0.00000000, 53500.00000000, 53500.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-14 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26799, 1, 12179, '2023-09-16', 'supplier_invoice', 'SI2309-4636', 4779, 0, 'P1220-0052', NULL, NULL, '634', 'Gasto operacional varios', 'MARICELA ACUÑA B… - esperando - Gasto operacional varios', 53500.00000000, 0.00000000, 53500.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-14 00:00:00', 1, NULL, '2024-03-11 08:23:17', '2024-03-11 13:23:17', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26800, 1, 12180, '2023-09-18', 'supplier_invoice', 'SI2309-4642', 4786, 0, 'P1120-0042', '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Servicio Automot… - 00100001010000017597 - Subcuenta contable', 0.00000000, 11750.00000000, 11750.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-16 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26801, 1, 12180, '2023-09-18', 'supplier_invoice', 'SI2309-4642', 4786, 0, 'P1120-0042', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Servicio Automot… - 00100001010000017597 - Repuestos, mecánica, etc vehículos', 10398.23000000, 0.00000000, 10398.23000000, 'D', NULL, NULL, NULL, NULL, '2023-12-16 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26802, 1, 12180, '2023-09-18', 'supplier_invoice', 'SI2309-4642', 4786, 0, 'P1120-0042', NULL, NULL, '114', 'IVA a favor', 'Servicio Automot… - 00100001010000017597 - IVA 13 (IVA13%) %', 1351.77000000, 0.00000000, 1351.77000000, 'D', NULL, NULL, NULL, NULL, '2023-12-16 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26803, 1, 12181, '2023-09-18', 'supplier_invoice', 'SI2309-4645', 4787, 0, 'P0920-0007', '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'EL COLONO ZONA N… - 00200002010000019877 - Subcuenta contable', 0.00000000, 6680.40000000, 6680.40000000, 'C', NULL, NULL, NULL, NULL, '2023-11-16 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26804, 1, 12181, '2023-09-18', 'supplier_invoice', 'SI2309-4645', 4787, 0, 'P0920-0007', NULL, NULL, '1132', 'Activos biológicos', 'EL COLONO ZONA N… - 00200002010000019877 - Activos biológicos', 3614.26000000, 0.00000000, 3614.26000000, 'D', NULL, NULL, NULL, NULL, '2023-11-16 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26805, 1, 12181, '2023-09-18', 'supplier_invoice', 'SI2309-4645', 4787, 0, 'P0920-0007', NULL, NULL, '634', 'Gasto operacional varios', 'EL COLONO ZONA N… - 00200002010000019877 - Gasto operacional varios', 3000.00000000, 0.00000000, 3000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-16 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26806, 1, 12181, '2023-09-18', 'supplier_invoice', 'SI2309-4645', 4787, 0, 'P0920-0007', NULL, NULL, '114', 'IVA a favor', 'EL COLONO ZONA N… - 00200002010000019877 - IVA 1, 1 (IVA1%) %', 66.14000000, 0.00000000, 66.14000000, 'D', NULL, NULL, NULL, NULL, '2023-11-16 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26807, 1, 12182, '2023-09-18', 'supplier_invoice', 'SI2309-4650', 4794, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000175676 - Subcuenta contable', 0.00000000, 25017.00000000, 25017.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-16 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26808, 1, 12182, '2023-09-18', 'supplier_invoice', 'SI2309-4650', 4794, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000175676 - Combustibles', 25017.00000000, 0.00000000, 25017.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-16 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26809, 1, 12183, '2023-09-18', 'supplier_invoice', 'SI2309-4659', 4804, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 38-23 - Subcuenta contable', 0.00000000, 424375.00000000, 424375.00000000, 'C', NULL, NULL, NULL, NULL, '2023-10-02 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26810, 1, 12183, '2023-09-18', 'supplier_invoice', 'SI2309-4659', 4804, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 38-23 - Activos biológicos', 101400.00000000, 0.00000000, 101400.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-02 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26811, 1, 12183, '2023-09-18', 'supplier_invoice', 'SI2309-4659', 4804, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 38-23 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 67600.00000000, 0.00000000, 67600.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-02 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26812, 1, 12183, '2023-09-18', 'supplier_invoice', 'SI2309-4659', 4804, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 38-23 - Salarios Variables', 59725.00000000, 0.00000000, 59725.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-02 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26813, 1, 12183, '2023-09-18', 'supplier_invoice', 'SI2309-4659', 4804, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 38-23 - Cosecha', 195650.00000000, 0.00000000, 195650.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-02 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26814, 1, 12184, '2023-09-18', 'supplier_invoice', 'SI2309-4666', 4810, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 38-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-17 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26815, 1, 12184, '2023-09-18', 'supplier_invoice', 'SI2309-4666', 4810, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 38-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-17 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26816, 1, 12185, '2023-09-18', 'supplier_invoice', 'SI2309-4667', 4811, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 38-23 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-17 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26817, 1, 12185, '2023-09-18', 'supplier_invoice', 'SI2309-4667', 4811, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 38-23 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-17 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26818, 1, 12186, '2023-09-18', 'supplier_invoice', 'SI2309-4671', 4816, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 38-23 - Subcuenta contable', 0.00000000, 150000.00000000, 150000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-17 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26819, 1, 12186, '2023-09-18', 'supplier_invoice', 'SI2309-4671', 4816, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 38-23 - Salarios fijos', 150000.00000000, 0.00000000, 150000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-17 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26820, 1, 12187, '2023-09-18', 'supplier_invoice', 'SI2309-4672', 4817, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por… - 38-23 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-10-02 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26821, 1, 12187, '2023-09-18', 'supplier_invoice', 'SI2309-4672', 4817, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 38-23 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-02 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26822, 1, 12188, '2023-09-19', 'supplier_invoice', 'SI2309-4639', 4783, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010006737697 - 391270 - Subcuenta contable', 0.00000000, 2295.00000000, 2295.00000000, 'C', NULL, NULL, NULL, NULL, '2023-10-05 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26823, 1, 12188, '2023-09-19', 'supplier_invoice', 'SI2309-4639', 4783, 0, 'P1020-0025', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'Coopelesca - 00100001010006737697 - 391270 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 2035.00000000, 0.00000000, 2035.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-05 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26824, 1, 12188, '2023-09-19', 'supplier_invoice', 'SI2309-4639', 4783, 0, 'P1020-0025', NULL, NULL, '114', 'IVA a favor', 'Coopelesca - 00100001010006737697 - 391270 - IVA 13 (IVA13%), 0 (E) %', 260.00000000, 0.00000000, 260.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-05 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26825, 1, 12189, '2023-09-19', 'supplier_invoice', 'SI2309-4640', 4784, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010006757598 - 186137 - Subcuenta contable', 0.00000000, 6179.60000000, 6179.60000000, 'C', NULL, NULL, NULL, NULL, '2023-10-05 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26826, 1, 12189, '2023-09-19', 'supplier_invoice', 'SI2309-4640', 4784, 0, 'P1020-0025', NULL, NULL, '634', 'Gasto operacional varios', 'Coopelesca - 00100001010006757598 - 186137 - Gasto operacional varios', 6179.60000000, 0.00000000, 6179.60000000, 'D', NULL, NULL, NULL, NULL, '2023-10-05 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26827, 1, 12190, '2023-09-19', 'supplier_invoice', 'SI2309-4646', 4790, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010006756575 - Subcuenta contable', 0.00000000, 15582.11000000, 15582.11000000, 'C', NULL, NULL, NULL, NULL, '2023-12-17 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26828, 1, 12190, '2023-09-19', 'supplier_invoice', 'SI2309-4646', 4790, 0, 'P1020-0025', NULL, NULL, '634', 'Gasto operacional varios', 'Coopelesca - 00100001010006756575 - Gasto operacional varios', 15582.11000000, 0.00000000, 15582.11000000, 'D', NULL, NULL, NULL, NULL, '2023-12-17 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26829, 1, 12191, '2023-09-19', 'supplier_invoice', 'SI2309-4647', 4791, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000127573 - Subcuenta contable', 0.00000000, 31799.85000000, 31799.85000000, 'C', NULL, NULL, NULL, NULL, '2023-12-17 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26830, 1, 12191, '2023-09-19', 'supplier_invoice', 'SI2309-4647', 4791, 0, 'P0920-0006', NULL, NULL, '64', 'Gastos justificantes', 'INSUMOS AGROGAN … - 00100001010000127573 - Gastos justificantes', 31485.00000000, 0.00000000, 31485.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-17 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26831, 1, 12191, '2023-09-19', 'supplier_invoice', 'SI2309-4647', 4791, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000127573 - IVA 1 (IVA1%) %', 314.85000000, 0.00000000, 314.85000000, 'D', NULL, NULL, NULL, NULL, '2023-12-17 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26832, 1, 12192, '2023-09-19', 'supplier_invoice', 'SI2309-4648', 4792, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000127575 - Subcuenta contable', 0.00000000, 113997.69000000, 113997.69000000, 'C', NULL, NULL, NULL, NULL, '2023-12-17 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26833, 1, 12192, '2023-09-19', 'supplier_invoice', 'SI2309-4648', 4792, 0, 'P0920-0006', NULL, NULL, '64', 'Gastos justificantes', 'INSUMOS AGROGAN … - 00100001010000127575 - Gastos justificantes', 112869.00000000, 0.00000000, 112869.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-17 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26834, 1, 12192, '2023-09-19', 'supplier_invoice', 'SI2309-4648', 4792, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000127575 - IVA 1 (IVA1%) %', 1128.69000000, 0.00000000, 1128.69000000, 'D', NULL, NULL, NULL, NULL, '2023-12-17 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26835, 1, 12193, '2023-09-19', 'supplier_invoice', 'SI2309-4649', 4793, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000127577 - Subcuenta contable', 0.00000000, 56998.85000000, 56998.85000000, 'C', NULL, NULL, NULL, NULL, '2023-12-17 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26836, 1, 12193, '2023-09-19', 'supplier_invoice', 'SI2309-4649', 4793, 0, 'P0920-0006', NULL, NULL, '64', 'Gastos justificantes', 'INSUMOS AGROGAN … - 00100001010000127577 - Gastos justificantes', 56434.50000000, 0.00000000, 56434.50000000, 'D', NULL, NULL, NULL, NULL, '2023-12-17 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26837, 1, 12193, '2023-09-19', 'supplier_invoice', 'SI2309-4649', 4793, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000127577 - IVA 1 (IVA1%) %', 564.35000000, 0.00000000, 564.35000000, 'D', NULL, NULL, NULL, NULL, '2023-12-17 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26838, 1, 12194, '2023-09-19', 'supplier_invoice', 'SI2309-4651', 4795, 0, 'P0221-0068', '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'SERVICENTRO SAIN… - 00200002010000099725 - Subcuenta contable', 0.00000000, 32019.00000000, 32019.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-17 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26839, 1, 12194, '2023-09-19', 'supplier_invoice', 'SI2309-4651', 4795, 0, 'P0221-0068', NULL, NULL, '631', 'Combustibles', 'SERVICENTRO SAIN… - 00200002010000099725 - Combustibles', 32019.00000000, 0.00000000, 32019.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-17 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26840, 1, 12195, '2023-09-19', 'supplier_invoice', 'SI2309-4662', 4805, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0361 - Subcuenta contable', 0.00000000, 19000.00000000, 19000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26841, 1, 12195, '2023-09-19', 'supplier_invoice', 'SI2309-4662', 4805, 0, 'P0523-0168', NULL, NULL, '634', 'Gasto operacional varios', 'Tony - Almendros - 0361 - Gasto operacional varios', 19000.00000000, 0.00000000, 19000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:23:18', '2024-03-11 13:23:18', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26842, 1, 12196, '2023-09-19', 'supplier_invoice', 'SI2309-4665', 4809, 0, 'P1020-0022', '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'CLARO CR TELECOM… - 00100001010032421252 - Subcuenta contable', 0.00000000, 11475.00000000, 11475.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-17 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26843, 1, 12196, '2023-09-19', 'supplier_invoice', 'SI2309-4665', 4809, 0, 'P1020-0022', NULL, NULL, '634', 'Gasto operacional varios', 'CLARO CR TELECOM… - 00100001010032421252 - Gasto operacional varios', 10154.87000000, 0.00000000, 10154.87000000, 'D', NULL, NULL, NULL, NULL, '2023-12-17 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26844, 1, 12196, '2023-09-19', 'supplier_invoice', 'SI2309-4665', 4809, 0, 'P1020-0022', NULL, NULL, '114', 'IVA a favor', 'CLARO CR TELECOM… - 00100001010032421252 - IVA 13 (IVA13%) %', 1320.13000000, 0.00000000, 1320.13000000, 'D', NULL, NULL, NULL, NULL, '2023-12-17 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26845, 1, 12197, '2023-09-19', 'supplier_invoice', 'SI2309-4669', 4813, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 19092301 - Subcuenta contable', 0.00000000, 30000.00000000, 30000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26846, 1, 12197, '2023-09-19', 'supplier_invoice', 'SI2309-4669', 4813, 0, 'P1020-0014', NULL, NULL, '512', 'Cosecha', 'Sin Registro - 19092301 - Cosecha', 30000.00000000, 0.00000000, 30000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26847, 1, 12198, '2023-09-19', 'supplier_invoice', 'SI2309-4670', 4815, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 19092301-2 - Subcuenta contable', 0.00000000, 15000.00000000, 15000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26848, 1, 12198, '2023-09-19', 'supplier_invoice', 'SI2309-4670', 4815, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 19092301-2 - Gasto operacional varios', 15000.00000000, 0.00000000, 15000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26849, 1, 12199, '2023-09-20', 'supplier_invoice', 'SI2309-4652', 4796, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000127600 - Subcuenta contable', 0.00000000, 188117.55000000, 188117.55000000, 'C', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26850, 1, 12199, '2023-09-20', 'supplier_invoice', 'SI2309-4652', 4796, 0, 'P0920-0006', NULL, NULL, '1132', 'Activos biológicos', 'INSUMOS AGROGAN … - 00100001010000127600 - Activos biológicos', 186255.00000000, 0.00000000, 186255.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26851, 1, 12199, '2023-09-20', 'supplier_invoice', 'SI2309-4652', 4796, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000127600 - IVA 1 %', 1862.55000000, 0.00000000, 1862.55000000, 'D', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26852, 1, 12200, '2023-09-20', 'supplier_invoice', 'SI2309-4653', 4797, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000127604 - Subcuenta contable', 0.00000000, 69889.59000000, 69889.59000000, 'C', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26853, 1, 12200, '2023-09-20', 'supplier_invoice', 'SI2309-4653', 4797, 0, 'P0920-0006', NULL, NULL, '1132', 'Activos biológicos', 'INSUMOS AGROGAN … - 00100001010000127604 - Activos biológicos', 69197.61000000, 0.00000000, 69197.61000000, 'D', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26854, 1, 12200, '2023-09-20', 'supplier_invoice', 'SI2309-4653', 4797, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000127604 - IVA 1 %', 691.98000000, 0.00000000, 691.98000000, 'D', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26855, 1, 12201, '2023-09-20', 'supplier_invoice', 'SI2309-4663', 4807, 0, 'P0920-0007', '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'EL COLONO ZONA N… - 00200002010000019891 - Subcuenta contable', 0.00000000, 111933.25000000, 111933.25000000, 'C', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26856, 1, 12201, '2023-09-20', 'supplier_invoice', 'SI2309-4663', 4807, 0, 'P0920-0007', NULL, NULL, '64', 'Gastos justificantes', 'EL COLONO ZONA N… - 00200002010000019891 - Gastos justificantes', 110825.00000000, 0.00000000, 110825.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26857, 1, 12201, '2023-09-20', 'supplier_invoice', 'SI2309-4663', 4807, 0, 'P0920-0007', NULL, NULL, '114', 'IVA a favor', 'EL COLONO ZONA N… - 00200002010000019891 - IVA 1 (IVA1%) %', 1108.25000000, 0.00000000, 1108.25000000, 'D', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26858, 1, 12202, '2023-09-20', 'supplier_invoice', 'SI2309-4668', 4812, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 20092301 - Subcuenta contable', 0.00000000, 3000.00000000, 3000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26859, 1, 12202, '2023-09-20', 'supplier_invoice', 'SI2309-4668', 4812, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 20092301 - Gasto operacional varios', 3000.00000000, 0.00000000, 3000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-18 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26860, 1, 12203, '2023-09-21', 'supplier_invoice', 'SI2309-4674', 4819, 0, 'P1020-0022', '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'CLARO CR TELECOM… - 151232304 - Subcuenta contable', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-20 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26861, 1, 12203, '2023-09-21', 'supplier_invoice', 'SI2309-4674', 4819, 0, 'P1020-0022', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'CLARO CR TELECOM… - 151232304 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-20 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26862, 1, 12204, '2023-09-21', 'supplier_invoice', 'SI2309-5325', 5488, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 151232248-428929 - Subcuenta contable', 0.00000000, 57399.54000000, 57399.54000000, 'C', NULL, NULL, NULL, NULL, '2023-12-20 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26863, 1, 12204, '2023-09-21', 'supplier_invoice', 'SI2309-5325', 5488, 0, 'P0920-0005', NULL, NULL, '64', 'Gastos justificantes', 'Coocique - 151232248-428929 - Gastos justificantes', 57399.54000000, 0.00000000, 57399.54000000, 'D', NULL, NULL, NULL, NULL, '2023-12-20 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26864, 1, 12205, '2023-09-21', 'supplier_invoice', 'SI2309-5327', 5490, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 151232378-428760 - Subcuenta contable', 0.00000000, 84480.66000000, 84480.66000000, 'C', NULL, NULL, NULL, NULL, '2023-12-20 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26865, 1, 12205, '2023-09-21', 'supplier_invoice', 'SI2309-5327', 5490, 0, 'P0920-0005', NULL, NULL, '64', 'Gastos justificantes', 'Coocique - 151232378-428760 - Gastos justificantes', 84480.66000000, 0.00000000, 84480.66000000, 'D', NULL, NULL, NULL, NULL, '2023-12-20 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26866, 1, 12206, '2023-09-22', 'supplier_invoice', 'SI2309-4654', 4798, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000176071 - Subcuenta contable', 0.00000000, 15833.00000000, 15833.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-20 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26867, 1, 12206, '2023-09-22', 'supplier_invoice', 'SI2309-4654', 4798, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000176071 - Combustibles', 15833.00000000, 0.00000000, 15833.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-20 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26868, 1, 12207, '2023-09-22', 'supplier_invoice', 'SI2309-4655', 4799, 0, 'P1120-0035', '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'GIL RODOLFO UGAL… - 00100001010000008539 - Subcuenta contable', 0.00000000, 50000.00000000, 50000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-20 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26869, 1, 12207, '2023-09-22', 'supplier_invoice', 'SI2309-4655', 4799, 0, 'P1120-0035', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'GIL RODOLFO UGAL… - 00100001010000008539 - Repuestos, mecánica, etc vehículos', 44247.79000000, 0.00000000, 44247.79000000, 'D', NULL, NULL, NULL, NULL, '2023-12-20 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26870, 1, 12207, '2023-09-22', 'supplier_invoice', 'SI2309-4655', 4799, 0, 'P1120-0035', NULL, NULL, '114', 'IVA a favor', 'GIL RODOLFO UGAL… - 00100001010000008539 - IVA 13 (IVA13%) %', 5752.21000000, 0.00000000, 5752.21000000, 'D', NULL, NULL, NULL, NULL, '2023-12-20 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26871, 1, 12208, '2023-09-22', 'supplier_invoice', 'SI2309-4656', 4800, 0, 'P1120-0035', '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'GIL RODOLFO UGAL… - 00100001010000008541 - Subcuenta contable', 0.00000000, 49000.00000000, 49000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-20 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26872, 1, 12208, '2023-09-22', 'supplier_invoice', 'SI2309-4656', 4800, 0, 'P1120-0035', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'GIL RODOLFO UGAL… - 00100001010000008541 - Repuestos, mecánica, etc vehículos', 43362.83000000, 0.00000000, 43362.83000000, 'D', NULL, NULL, NULL, NULL, '2023-12-20 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26873, 1, 12208, '2023-09-22', 'supplier_invoice', 'SI2309-4656', 4800, 0, 'P1120-0035', NULL, NULL, '114', 'IVA a favor', 'GIL RODOLFO UGAL… - 00100001010000008541 - IVA 13 (IVA13%) %', 5637.17000000, 0.00000000, 5637.17000000, 'D', NULL, NULL, NULL, NULL, '2023-12-20 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26874, 1, 12209, '2023-09-22', 'supplier_invoice', 'SI2309-4660', 4803, 0, 'P0923-0188', '211', 'SERVICENTRO CERRO CORTES S.A.', '211', 'Cuentas por pagar', 'SERVICENTRO CERR… - 00200015010000001932 - Subcuenta contable', 0.00000000, 10003.00000000, 10003.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-20 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26875, 1, 12209, '2023-09-22', 'supplier_invoice', 'SI2309-4660', 4803, 0, 'P0923-0188', NULL, NULL, '631', 'Combustibles', 'SERVICENTRO CERR… - 00200015010000001932 - Combustibles', 10003.00000000, 0.00000000, 10003.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-20 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26876, 1, 12210, '2023-09-22', 'supplier_invoice', 'SI2309-4661', 4806, 0, 'P1020-0027', '211', 'LLANTAS DEL PACIFICO SAN CARLOS S.A.', '211', 'Cuentas por pagar', 'LLANTAS DEL PACI… - 00100001010000057809 - Subcuenta contable', 0.00000000, 2999.99000000, 2999.99000000, 'C', NULL, NULL, NULL, NULL, '2023-12-20 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26877, 1, 12210, '2023-09-22', 'supplier_invoice', 'SI2309-4661', 4806, 0, 'P1020-0027', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'LLANTAS DEL PACI… - 00100001010000057809 - Repuestos, mecánica, etc vehículos', 2654.86000000, 0.00000000, 2654.86000000, 'D', NULL, NULL, NULL, NULL, '2023-12-20 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26878, 1, 12210, '2023-09-22', 'supplier_invoice', 'SI2309-4661', 4806, 0, 'P1020-0027', NULL, NULL, '114', 'IVA a favor', 'LLANTAS DEL PACI… - 00100001010000057809 - IVA 13 (IVA13%) %', 345.13000000, 0.00000000, 345.13000000, 'D', NULL, NULL, NULL, NULL, '2023-12-20 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26879, 1, 12211, '2023-09-22', 'supplier_invoice', 'SI2309-4664', 4808, 0, 'P1020-0027', '211', 'LLANTAS DEL PACIFICO SAN CARLOS S.A.', '211', 'Cuentas por pagar', 'LLANTAS DEL PACI… - 00100001010000057827 - Subcuenta contable', 0.00000000, 7000.00000000, 7000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-20 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26880, 1, 12211, '2023-09-22', 'supplier_invoice', 'SI2309-4664', 4808, 0, 'P1020-0027', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'LLANTAS DEL PACI… - 00100001010000057827 - Repuestos, mecánica, etc vehículos', 6194.69000000, 0.00000000, 6194.69000000, 'D', NULL, NULL, NULL, NULL, '2023-12-20 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26881, 1, 12211, '2023-09-22', 'supplier_invoice', 'SI2309-4664', 4808, 0, 'P1020-0027', NULL, NULL, '114', 'IVA a favor', 'LLANTAS DEL PACI… - 00100001010000057827 - IVA 13 (IVA13%) %', 805.31000000, 0.00000000, 805.31000000, 'D', NULL, NULL, NULL, NULL, '2023-12-20 00:00:00', 1, NULL, '2024-03-11 08:23:19', '2024-03-11 13:23:19', 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
(26882, 1, 12212, '2023-09-22', 'supplier_invoice', 'SI2309-4673', 4818, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 22092301 - Subcuenta contable', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-20 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26883, 1, 12212, '2023-09-22', 'supplier_invoice', 'SI2309-4673', 4818, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 22092301 - Gasto operacional varios', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-20 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26884, 1, 12213, '2023-09-23', 'supplier_invoice', 'SI2309-4657', 4801, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000176229 - Subcuenta contable', 0.00000000, 8349.00000000, 8349.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-21 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26885, 1, 12213, '2023-09-23', 'supplier_invoice', 'SI2309-4657', 4801, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000176229 - Combustibles', 8349.00000000, 0.00000000, 8349.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-21 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26886, 1, 12214, '2023-09-23', 'supplier_invoice', 'SI2309-4658', 4802, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200036010000431015 - Subcuenta contable', 0.00000000, 12002.00000000, 12002.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-21 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26887, 1, 12214, '2023-09-23', 'supplier_invoice', 'SI2309-4658', 4802, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200036010000431015 - Combustibles', 12002.00000000, 0.00000000, 12002.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-21 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26888, 1, 12215, '2023-09-25', 'supplier_invoice', 'SI2309-4690', 4829, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 39-23 - Subcuenta contable', 0.00000000, 287925.00000000, 287925.00000000, 'C', NULL, NULL, NULL, NULL, '2023-10-09 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26889, 1, 12215, '2023-09-25', 'supplier_invoice', 'SI2309-4690', 4829, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 39-23 - Activos biológicos', 70525.00000000, 0.00000000, 70525.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-09 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26890, 1, 12215, '2023-09-25', 'supplier_invoice', 'SI2309-4690', 4829, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 39-23 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 34125.00000000, 0.00000000, 34125.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-09 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26891, 1, 12215, '2023-09-25', 'supplier_invoice', 'SI2309-4690', 4829, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 39-23 - Salarios Variables', 42875.00000000, 0.00000000, 42875.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-09 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26892, 1, 12215, '2023-09-25', 'supplier_invoice', 'SI2309-4690', 4829, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 39-23 - Cosecha', 140400.00000000, 0.00000000, 140400.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-09 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26893, 1, 12216, '2023-09-25', 'supplier_invoice', 'SI2309-4697', 4843, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 39-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-24 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26894, 1, 12216, '2023-09-25', 'supplier_invoice', 'SI2309-4697', 4843, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 39-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-24 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26895, 1, 12217, '2023-09-25', 'supplier_invoice', 'SI2309-4698', 4844, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 39-23 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-24 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26896, 1, 12217, '2023-09-25', 'supplier_invoice', 'SI2309-4698', 4844, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 39-23 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-24 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26897, 1, 12218, '2023-09-25', 'supplier_invoice', 'SI2309-4700', 4846, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por… - 39-23 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-10-09 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26898, 1, 12218, '2023-09-25', 'supplier_invoice', 'SI2309-4700', 4846, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 39-23 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-09 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26899, 1, 12219, '2023-09-25', 'supplier_invoice', 'SI2309-4704', 4850, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 39-23 - Subcuenta contable', 0.00000000, 150000.00000000, 150000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-24 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26900, 1, 12219, '2023-09-25', 'supplier_invoice', 'SI2309-4704', 4850, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 39-23 - Salarios fijos', 150000.00000000, 0.00000000, 150000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-24 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26901, 1, 12220, '2023-09-27', 'supplier_invoice', 'SI2309-4675', 4820, 0, 'P0920-0007', '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'EL COLONO ZONA N… - 00200002010000019966 - Subcuenta contable', 0.00000000, 129532.50000000, 129532.50000000, 'C', NULL, NULL, NULL, NULL, '2023-11-25 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26902, 1, 12220, '2023-09-27', 'supplier_invoice', 'SI2309-4675', 4820, 0, 'P0920-0007', NULL, NULL, '1132', 'Activos biológicos', 'EL COLONO ZONA N… - 00200002010000019966 - Activos biológicos', 128250.00000000, 0.00000000, 128250.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-25 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26903, 1, 12220, '2023-09-27', 'supplier_invoice', 'SI2309-4675', 4820, 0, 'P0920-0007', NULL, NULL, '114', 'IVA a favor', 'EL COLONO ZONA N… - 00200002010000019966 - IVA 1 %', 1282.50000000, 0.00000000, 1282.50000000, 'D', NULL, NULL, NULL, NULL, '2023-11-25 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26904, 1, 12221, '2023-09-27', 'supplier_invoice', 'SA2309-0005', 4821, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001030000004354 - Subcuenta contable', 16520.91000000, 0.00000000, -16520.91000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26905, 1, 12221, '2023-09-27', 'supplier_invoice', 'SA2309-0005', 4821, 0, 'P0920-0006', NULL, NULL, '1132', 'Activos biológicos', 'INSUMOS AGROGAN … - 00100001030000004354 - Activos biológicos', 0.00000000, 16357.34000000, -16357.34000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26906, 1, 12221, '2023-09-27', 'supplier_invoice', 'SA2309-0005', 4821, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001030000004354 - IVA 1 %', 0.00000000, 163.57000000, -163.57000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26907, 1, 12222, '2023-09-27', 'supplier_invoice', 'SI2309-4677', 4823, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200036010000432080 - Subcuenta contable', 0.00000000, 15501.00000000, 15501.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-25 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26908, 1, 12222, '2023-09-27', 'supplier_invoice', 'SI2309-4677', 4823, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200036010000432080 - Combustibles', 15501.00000000, 0.00000000, 15501.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-25 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26909, 1, 12223, '2023-09-27', 'supplier_invoice', 'SI2309-4693', 4839, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 27092301 - Subcuenta contable', 0.00000000, 4150.00000000, 4150.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-25 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26910, 1, 12223, '2023-09-27', 'supplier_invoice', 'SI2309-4693', 4839, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 27092301 - Gasto operacional varios', 4150.00000000, 0.00000000, 4150.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-25 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26911, 1, 12224, '2023-09-27', 'supplier_invoice', 'SI2309-4696', 4842, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0362 - Subcuenta contable', 0.00000000, 5000.00000000, 5000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-25 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26912, 1, 12224, '2023-09-27', 'supplier_invoice', 'SI2309-4696', 4842, 0, 'P0523-0168', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Tony - Almendros - 0362 - Repuestos, mecánica, etc vehículos', 5000.00000000, 0.00000000, 5000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-25 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26913, 1, 12225, '2023-09-28', 'supplier_invoice', 'SI2309-4676', 4822, 0, 'P1120-0041', '211', 'Henry Zamora Solis', '211', 'Cuentas por pagar', 'Henry Zamora Sol… - 00100001010000015152 - Subcuenta contable', 0.00000000, 6524.78000000, 6524.78000000, 'C', NULL, NULL, NULL, NULL, '2023-12-26 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26914, 1, 12225, '2023-09-28', 'supplier_invoice', 'SI2309-4676', 4822, 0, 'P1120-0041', NULL, NULL, '634', 'Gasto operacional varios', 'Henry Zamora Sol… - 00100001010000015152 - Gasto operacional varios', 6460.18000000, 0.00000000, 6460.18000000, 'D', NULL, NULL, NULL, NULL, '2023-12-26 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26915, 1, 12225, '2023-09-28', 'supplier_invoice', 'SI2309-4676', 4822, 0, 'P1120-0041', NULL, NULL, '114', 'IVA a favor', 'Henry Zamora Sol… - 00100001010000015152 - IVA 1 (IVA1%) %', 64.60000000, 0.00000000, 64.60000000, 'D', NULL, NULL, NULL, NULL, '2023-12-26 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26916, 1, 12226, '2023-09-28', 'supplier_invoice', 'SI2309-4678', 4824, 0, 'P0722-0123', '211', 'GERARDO ZAMORA MORALES', '211', 'Cuentas por pagar', 'GERARDO ZAMORA M… - 00300003010000008723 - Subcuenta contable', 0.00000000, 5000.00000000, 5000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-26 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26917, 1, 12226, '2023-09-28', 'supplier_invoice', 'SI2309-4678', 4824, 0, 'P0722-0123', NULL, NULL, '635', 'Repuestos, mecánica, maquinaria campo', 'GERARDO ZAMORA M… - 00300003010000008723 - Repuestos, mecánica, maquinaria campo', 4424.78000000, 0.00000000, 4424.78000000, 'D', NULL, NULL, NULL, NULL, '2023-12-26 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26918, 1, 12226, '2023-09-28', 'supplier_invoice', 'SI2309-4678', 4824, 0, 'P0722-0123', NULL, NULL, '114', 'IVA a favor', 'GERARDO ZAMORA M… - 00300003010000008723 - IVA 13 (IVA13%) %', 575.22000000, 0.00000000, 575.22000000, 'D', NULL, NULL, NULL, NULL, '2023-12-26 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26919, 1, 12227, '2023-09-28', 'supplier_invoice', 'SI2309-4684', 4831, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010006783709 - Subcuenta contable', 0.00000000, 9442.96000000, 9442.96000000, 'C', NULL, NULL, NULL, NULL, '2023-12-26 00:00:00', 1, NULL, '2024-03-11 08:23:20', '2024-03-11 13:23:20', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26920, 1, 12227, '2023-09-28', 'supplier_invoice', 'SI2309-4684', 4831, 0, 'P1020-0025', NULL, NULL, '634', 'Gasto operacional varios', 'Coopelesca - 00100001010006783709 - Gasto operacional varios', 9442.96000000, 0.00000000, 9442.96000000, 'D', NULL, NULL, NULL, NULL, '2023-12-26 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26921, 1, 12228, '2023-09-28', 'supplier_invoice', 'SI2309-4685', 4832, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010006787647 - Subcuenta contable', 0.00000000, 4842.54000000, 4842.54000000, 'C', NULL, NULL, NULL, NULL, '2023-12-26 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26922, 1, 12228, '2023-09-28', 'supplier_invoice', 'SI2309-4685', 4832, 0, 'P1020-0025', NULL, NULL, '634', 'Gasto operacional varios', 'Coopelesca - 00100001010006787647 - Gasto operacional varios', 4842.54000000, 0.00000000, 4842.54000000, 'D', NULL, NULL, NULL, NULL, '2023-12-26 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26923, 1, 12229, '2023-09-28', 'supplier_invoice', 'SI2309-4694', 4840, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 28092301 - Subcuenta contable', 0.00000000, 30000.00000000, 30000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-26 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26924, 1, 12229, '2023-09-28', 'supplier_invoice', 'SI2309-4694', 4840, 0, 'P1020-0014', NULL, NULL, '512', 'Cosecha', 'Sin Registro - 28092301 - Cosecha', 30000.00000000, 0.00000000, 30000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-26 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26925, 1, 12230, '2023-09-28', 'supplier_invoice', 'SI2309-4695', 4841, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 28092302 - Subcuenta contable', 0.00000000, 15000.00000000, 15000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-26 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26926, 1, 12230, '2023-09-28', 'supplier_invoice', 'SI2309-4695', 4841, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 28092302 - Gasto operacional varios', 15000.00000000, 0.00000000, 15000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-26 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26927, 1, 12231, '2023-09-29', 'supplier_invoice', 'SI2309-4679', 4825, 0, 'P1021-0096', '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'ALMACENES EL COL… - 02100001010000136398 - Subcuenta contable', 0.00000000, 11500.01000000, 11500.01000000, 'C', NULL, NULL, NULL, NULL, '2023-11-27 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26928, 1, 12231, '2023-09-29', 'supplier_invoice', 'SI2309-4679', 4825, 0, 'P1021-0096', NULL, NULL, '64', 'Gastos justificantes', 'ALMACENES EL COL… - 02100001010000136398 - Gastos justificantes', 10177.00000000, 0.00000000, 10177.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-27 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26929, 1, 12231, '2023-09-29', 'supplier_invoice', 'SI2309-4679', 4825, 0, 'P1021-0096', NULL, NULL, '114', 'IVA a favor', 'ALMACENES EL COL… - 02100001010000136398 - IVA 13 (IVA13%) %', 1323.01000000, 0.00000000, 1323.01000000, 'D', NULL, NULL, NULL, NULL, '2023-11-27 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26930, 1, 12232, '2023-09-29', 'supplier_invoice', 'SI2309-4680', 4826, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE… - 07300002010000024579 - Subcuenta contable', 0.00000000, 162554.45000000, 162554.45000000, 'C', NULL, NULL, NULL, NULL, '2023-11-27 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26931, 1, 12232, '2023-09-29', 'supplier_invoice', 'SI2309-4680', 4826, 0, 'P0221-0067', NULL, NULL, '1132', 'Activos biológicos', 'EL COLONO AGROPE… - 07300002010000024579 - Activos biológicos', 160945.00000000, 0.00000000, 160945.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-27 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26932, 1, 12232, '2023-09-29', 'supplier_invoice', 'SI2309-4680', 4826, 0, 'P0221-0067', NULL, NULL, '114', 'IVA a favor', 'EL COLONO AGROPE… - 07300002010000024579 - IVA 1 %', 1609.45000000, 0.00000000, 1609.45000000, 'D', NULL, NULL, NULL, NULL, '2023-11-27 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26933, 1, 12233, '2023-09-29', 'supplier_invoice', 'SI2309-4681', 4827, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000128499 - Subcuenta contable', 0.00000000, 54739.59000000, 54739.59000000, 'C', NULL, NULL, NULL, NULL, '2023-12-27 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26934, 1, 12233, '2023-09-29', 'supplier_invoice', 'SI2309-4681', 4827, 0, 'P0920-0006', NULL, NULL, '1132', 'Activos biológicos', 'INSUMOS AGROGAN … - 00100001010000128499 - Activos biológicos', 54197.61000000, 0.00000000, 54197.61000000, 'D', NULL, NULL, NULL, NULL, '2023-12-27 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26935, 1, 12233, '2023-09-29', 'supplier_invoice', 'SI2309-4681', 4827, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000128499 - IVA 1 %', 541.98000000, 0.00000000, 541.98000000, 'D', NULL, NULL, NULL, NULL, '2023-12-27 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26936, 1, 12234, '2023-09-29', 'supplier_invoice', 'SI2309-4682', 4828, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000128518 - Subcuenta contable', 0.00000000, 20000.83000000, 20000.83000000, 'C', NULL, NULL, NULL, NULL, '2023-12-27 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26937, 1, 12234, '2023-09-29', 'supplier_invoice', 'SI2309-4682', 4828, 0, 'P0920-0006', NULL, NULL, '64', 'Gastos justificantes', 'INSUMOS AGROGAN … - 00100001010000128518 - Gastos justificantes', 19802.80000000, 0.00000000, 19802.80000000, 'D', NULL, NULL, NULL, NULL, '2023-12-27 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26938, 1, 12234, '2023-09-29', 'supplier_invoice', 'SI2309-4682', 4828, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000128518 - IVA 1 (IVA1%) %', 198.03000000, 0.00000000, 198.03000000, 'D', NULL, NULL, NULL, NULL, '2023-12-27 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26939, 1, 12235, '2023-09-29', 'supplier_invoice', 'SI2309-4687', 4833, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200035010000432717 - Subcuenta contable', 0.00000000, 139008.00000000, 139008.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-27 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26940, 1, 12235, '2023-09-29', 'supplier_invoice', 'SI2309-4687', 4833, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200035010000432717 - Combustibles', 139008.00000000, 0.00000000, 139008.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-27 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26941, 1, 12236, '2023-09-29', 'supplier_invoice', 'SI2309-4686', 4834, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200035010000432718 - Subcuenta contable', 0.00000000, 29768.00000000, 29768.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-27 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26942, 1, 12236, '2023-09-29', 'supplier_invoice', 'SI2309-4686', 4834, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200035010000432718 - Combustibles', 29768.00000000, 0.00000000, 29768.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-27 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26943, 1, 12237, '2023-09-29', 'supplier_invoice', 'SI2309-4691', 4837, 0, 'P0622-0117', '211', 'RIGOBERTO GERARDO SALAZAR GONZALEZ', '211', 'Cuentas por pagar', 'RIGOBERTO GERARD… - 00100001010000000257 - Subcuenta contable', 0.00000000, 85000.00000000, 85000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-27 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26944, 1, 12237, '2023-09-29', 'supplier_invoice', 'SI2309-4691', 4837, 0, 'P0622-0117', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'RIGOBERTO GERARD… - 00100001010000000257 - Repuestos, mecánica, etc vehículos', 75221.24000000, 0.00000000, 75221.24000000, 'D', NULL, NULL, NULL, NULL, '2023-12-27 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26945, 1, 12237, '2023-09-29', 'supplier_invoice', 'SI2309-4691', 4837, 0, 'P0622-0117', NULL, NULL, '114', 'IVA a favor', 'RIGOBERTO GERARD… - 00100001010000000257 - IVA 13 (IVA13%) %', 9778.76000000, 0.00000000, 9778.76000000, 'D', NULL, NULL, NULL, NULL, '2023-12-27 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26946, 1, 12238, '2023-09-29', 'supplier_invoice', 'SI2309-4692', 4838, 0, 'P0622-0117', '211', 'RIGOBERTO GERARDO SALAZAR GONZALEZ', '211', 'Cuentas por pagar', 'RIGOBERTO GERARD… - 00100001010000000257-2 - Subcuenta contable', 0.00000000, 15000.00000000, 15000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-28 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26947, 1, 12238, '2023-09-29', 'supplier_invoice', 'SI2309-4692', 4838, 0, 'P0622-0117', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'RIGOBERTO GERARD… - 00100001010000000257-2 - Repuestos, mecánica, etc vehículos', 10619.47000000, 0.00000000, 10619.47000000, 'D', NULL, NULL, NULL, NULL, '2023-12-28 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26948, 1, 12238, '2023-09-29', 'supplier_invoice', 'SI2309-4692', 4838, 0, 'P0622-0117', NULL, NULL, '64', 'Gastos justificantes', 'RIGOBERTO GERARD… - 00100001010000000257-2 - Gastos justificantes', 2654.87000000, 0.00000000, 2654.87000000, 'D', NULL, NULL, NULL, NULL, '2023-12-28 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26949, 1, 12238, '2023-09-29', 'supplier_invoice', 'SI2309-4692', 4838, 0, 'P0622-0117', NULL, NULL, '114', 'IVA a favor', 'RIGOBERTO GERARD… - 00100001010000000257-2 - IVA 13 (IVA13%) %', 1725.66000000, 0.00000000, 1725.66000000, 'D', NULL, NULL, NULL, NULL, '2023-12-28 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26950, 1, 12239, '2023-09-29', 'supplier_invoice', 'SI2309-4688', 4835, 0, 'P0922-0131', '211', 'EVILY MARIA CHACON PEREZ', '211', 'Cuentas por pagar', 'EVILY MARIA CHAC… - 00200002010000011330 - Subcuenta contable', 0.00000000, 9800.00000000, 9800.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-27 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26951, 1, 12239, '2023-09-29', 'supplier_invoice', 'SI2309-4688', 4835, 0, 'P0922-0131', NULL, NULL, '634', 'Gasto operacional varios', 'EVILY MARIA CHAC… - 00200002010000011330 - Gasto operacional varios', 8672.57000000, 0.00000000, 8672.57000000, 'D', NULL, NULL, NULL, NULL, '2023-12-27 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26952, 1, 12239, '2023-09-29', 'supplier_invoice', 'SI2309-4688', 4835, 0, 'P0922-0131', NULL, NULL, '114', 'IVA a favor', 'EVILY MARIA CHAC… - 00200002010000011330 - IVA 13 (IVA13%) %', 1127.43000000, 0.00000000, 1127.43000000, 'D', NULL, NULL, NULL, NULL, '2023-12-27 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26953, 1, 12240, '2023-09-30', 'supplier_invoice', 'SI2309-4683', 4830, 0, 'P1020-0029', '211', 'Sociedad de usuarios de agua el futuro la Lucha', '211', 'Cuentas por pagar', 'Sociedad de usua… - 00100001010000002841 - Subcuenta contable', 0.00000000, 60000.00000000, 60000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-28 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26954, 1, 12240, '2023-09-30', 'supplier_invoice', 'SI2309-4683', 4830, 0, 'P1020-0029', NULL, NULL, '64', 'Gastos justificantes', 'Sociedad de usua… - 00100001010000002841 - Gastos justificantes', 60000.00000000, 0.00000000, 60000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-28 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26955, 1, 12241, '2023-09-30', 'supplier_invoice', 'SI2309-4699', 4845, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0363 - Subcuenta contable', 0.00000000, 24000.00000000, 24000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-29 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26956, 1, 12241, '2023-09-30', 'supplier_invoice', 'SI2309-4699', 4845, 0, 'P0523-0168', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Tony - Almendros - 0363 - Repuestos, mecánica, etc vehículos', 24000.00000000, 0.00000000, 24000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-29 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26957, 1, 12242, '2023-09-30', 'supplier_invoice', 'SI2309-4701', 4847, 0, 'P1020-0022', '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'CLARO CR TELECOM… - 151459598 - Subcuenta contable', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-29 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26958, 1, 12242, '2023-09-30', 'supplier_invoice', 'SI2309-4701', 4847, 0, 'P1020-0022', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'CLARO CR TELECOM… - 151459598 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-29 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26959, 1, 12243, '2023-09-30', 'supplier_invoice', 'SI2309-4702', 4848, 0, 'P0622-0119', '211', 'Municipalidad de San Carlos', '211', 'Cuentas por pagar', 'Municipalidad de… - 041872 - Subcuenta contable', 0.00000000, 340.00000000, 340.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-28 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26960, 1, 12243, '2023-09-30', 'supplier_invoice', 'SI2309-4702', 4848, 0, 'P0622-0119', NULL, NULL, '634', 'Gasto operacional varios', 'Municipalidad de… - 041872 - Gasto operacional varios', 340.00000000, 0.00000000, 340.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-28 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26961, 1, 12244, '2023-09-30', 'supplier_invoice', 'SI2309-4703', 4849, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 151484229 - Subcuenta contable', 0.00000000, 540.49000000, 540.49000000, 'C', NULL, NULL, NULL, NULL, '2023-12-28 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26962, 1, 12244, '2023-09-30', 'supplier_invoice', 'SI2309-4703', 4849, 0, 'P0920-0005', NULL, NULL, '611', 'Intereses, seguros, otros', 'Coocique - 151484229 - Intereses, seguros, otros', 540.49000000, 0.00000000, 540.49000000, 'D', NULL, NULL, NULL, NULL, '2023-12-28 00:00:00', 1, NULL, '2024-03-11 08:23:21', '2024-03-11 13:23:21', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(26963, 1, 12245, '2023-08-31', 'bank', 'BankId 7087 - Factura proveedor SI2309-4565', 7087, 7087, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 14003.00000000, -14003.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:11', '2024-03-11 13:40:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26964, 1, 12245, '2023-08-31', 'bank', 'BankId 7087 - Factura proveedor SI2309-4565', 7087, 7087, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 14003.00000000, 0.00000000, -14003.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:11', '2024-03-11 13:40:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26965, 1, 12246, '2023-08-31', 'bank', 'BankId 7157 - Factura proveedor SI2309-4603', 7157, 7157, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 2650.00000000, -2650.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:11', '2024-03-11 13:40:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26966, 1, 12246, '2023-08-31', 'bank', 'BankId 7157 - Factura proveedor SI2309-4603', 7157, 7157, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 2650.00000000, 0.00000000, -2650.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:11', '2024-03-11 13:40:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26967, 1, 12247, '2023-08-31', 'bank', 'BankId 7116 - Traslado - Salario adelantado', 7116, 7116, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria- 7115 - Banco erick -', 200000.00000000, 0.00000000, 200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:11', '2024-03-11 13:40:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26968, 1, 12247, '2023-08-31', 'bank', 'BankId 7116 - Traslado - Salario adelantado', 7116, 7116, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria- 7115 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 200000.00000000, 200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:11', '2024-03-11 13:40:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26969, 1, 12248, '2023-08-31', 'bank', 'BankId 7115 - Traslado - Salario adelantado', 7115, 7115, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Traslado - Salario adelantado Transferencia bancaria- 7116 - Banco BN -', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26970, 1, 12248, '2023-08-31', 'bank', 'BankId 7115 - Traslado - Salario adelantado', 7115, 7115, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria- 7116 - Cuenta de transferencia bancaria de transición 1111', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26971, 1, 12249, '2023-08-31', 'bank', 'BankId 7111 - Factura proveedor SI2309-4576', 7111, 7111, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 5851.00000000, -5851.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26972, 1, 12249, '2023-08-31', 'bank', 'BankId 7111 - Factura proveedor SI2309-4576', 7111, 7111, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 5851.00000000, 0.00000000, -5851.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26973, 1, 12250, '2023-08-31', 'bank', 'BankId 7106 - Factura proveedor SI2308-4574', 7106, 7106, 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, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26974, 1, 12250, '2023-08-31', 'bank', 'BankId 7106 - Factura proveedor SI2308-4574', 7106, 7106, 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, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26975, 1, 12251, '2023-08-31', 'bank', 'BankId 7105 - Factura proveedor SI2307-4422 SI2308-4437', 7105, 7105, 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, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26976, 1, 12251, '2023-08-31', 'bank', 'BankId 7105 - Factura proveedor SI2307-4422 SI2308-4437', 7105, 7105, 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, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26977, 1, 12252, '2023-08-31', 'bank', 'BankId 7096 - Factura proveedor SI2309-4572', 7096, 7096, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 1731.35000000, -1731.35000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26978, 1, 12252, '2023-08-31', 'bank', 'BankId 7096 - Factura proveedor SI2309-4572', 7096, 7096, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 1731.35000000, 0.00000000, -1731.35000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26979, 1, 12253, '2023-08-31', 'bank', 'BankId 7088 - Factura proveedor SI2308-4547 SI2308-4567', 7088, 7088, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 234000.00000000, -234000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26980, 1, 12253, '2023-08-31', 'bank', 'BankId 7088 - Factura proveedor SI2308-4547 SI2308-4567', 7088, 7088, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 234000.00000000, 0.00000000, -234000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26981, 1, 12254, '2023-09-01', 'bank', 'BankId 7095 - Factura proveedor SI2307-4422', 7095, 7095, 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, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26982, 1, 12254, '2023-09-01', 'bank', 'BankId 7095 - Factura proveedor SI2307-4422', 7095, 7095, 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, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26983, 1, 12255, '2023-09-01', 'bank', 'BankId 7094 - Factura proveedor SI2308-4571', 7094, 7094, 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, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26984, 1, 12255, '2023-09-01', 'bank', 'BankId 7094 - Factura proveedor SI2308-4571', 7094, 7094, 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, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26985, 1, 12256, '2023-09-01', 'bank', 'BankId 7093 - Factura proveedor SI2309-4570', 7093, 7093, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 7000.00000000, -7000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26986, 1, 12256, '2023-09-01', 'bank', 'BankId 7093 - Factura proveedor SI2309-4570', 7093, 7093, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 7000.00000000, 0.00000000, -7000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26987, 1, 12257, '2023-09-02', 'bank', 'BankId 7137 - Factura proveedor SI2309-4588', 7137, 7137, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 9575.00000000, -9575.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26988, 1, 12257, '2023-09-02', 'bank', 'BankId 7137 - Factura proveedor SI2309-4588', 7137, 7137, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 9575.00000000, 0.00000000, -9575.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26989, 1, 12258, '2023-09-03', 'bank', 'BankId 7152 - Factura proveedor SI2309-4598', 7152, 7152, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - GIL RODOLFO UGALDE CORTES', 0.00000000, 32800.00000000, -32800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26990, 1, 12258, '2023-09-03', 'bank', 'BankId 7152 - Factura proveedor SI2309-4598', 7152, 7152, NULL, '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'Pago a proveedor - GIL RODOLFO UGALDE CORTES', 32800.00000000, 0.00000000, -32800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26991, 1, 12259, '2023-09-03', 'bank', 'BankId 7125 - Factura proveedor SI2309-4582', 7125, 7125, 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, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26992, 1, 12259, '2023-09-03', 'bank', 'BankId 7125 - Factura proveedor SI2309-4582', 7125, 7125, 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, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26993, 1, 12260, '2023-09-03', 'bank', 'BankId 7124 - Factura proveedor SI2309-4582', 7124, 7124, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Asada San Rafael, Invu y San I…', 0.00000000, 8485.89000000, -8485.89000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26994, 1, 12260, '2023-09-03', 'bank', 'BankId 7124 - Factura proveedor SI2309-4582', 7124, 7124, 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…', 8485.89000000, 0.00000000, -8485.89000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26995, 1, 12261, '2023-09-03', 'bank', 'BankId 7117 - Factura proveedor SI2308-4511', 7117, 7117, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - Coopelesca', 0.00000000, 32655.32000000, -32655.32000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26996, 1, 12261, '2023-09-03', 'bank', 'BankId 7117 - Factura proveedor SI2308-4511', 7117, 7117, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 32655.32000000, 0.00000000, -32655.32000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26997, 1, 12262, '2023-09-03', 'bank', 'BankId 7108 - Factura proveedor SI2307-4312', 7108, 7108, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - EL COLONO AGROPECUARIO S.A.', 0.00000000, 89132.50000000, -89132.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(26998, 1, 12262, '2023-09-03', 'bank', 'BankId 7108 - Factura proveedor SI2307-4312', 7108, 7108, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 89132.50000000, 0.00000000, -89132.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:12', '2024-03-11 13:40:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL);
